流通市值:70.27亿 | 总市值:80.81亿 | ||
流通股本:7.30亿 | 总股本:8.39亿 |
报告期 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 |
公司类型 | 通用 | 通用 | 通用 | 通用 |
流动资产: | ||||
货币资金 | 1,528,437,711.9 | 1,165,283,911.27 | 1,005,919,835.18 | 693,164,134.45 |
应收票据及应收账款 | 1,198,252,717.01 | 1,232,089,231.24 | 1,289,787,564.4 | 1,437,380,625.7 |
其中:应收票据 | 43,757,651.52 | 36,981,819.02 | 38,313,371.85 | 61,310,809.71 |
应收账款 | 1,154,495,065.49 | 1,195,107,412.22 | 1,251,474,192.55 | 1,376,069,815.99 |
应收款项融资 | 1,770,690.09 | 4,475,821.84 | 6,290,732.86 | 10,699,933.44 |
预付款项 | 32,683,663.51 | 38,936,908.08 | 39,906,590.9 | 31,085,357.36 |
其他应收款合计 | 70,622,401.24 | 78,290,216.68 | 70,530,241.55 | 77,283,785.74 |
存货 | 654,451,862.42 | 566,272,593.26 | 541,477,789.66 | 529,289,623.86 |
合同资产 | 53,043,741.22 | 58,206,475.37 | 59,240,013.36 | 65,332,010.46 |
其他流动资产 | 7,981,719.24 | 7,776,394.99 | 12,818,582.9 | 10,128,269.62 |
流动资产平衡项目 | 0 | 0 | 0 | 0 |
流动资产合计 | 3,547,244,506.63 | 3,151,331,552.73 | 3,100,881,761.67 | 2,887,841,640.98 |
非流动资产: | ||||
长期股权投资 | 3,722,453.59 | 17,683,993.45 | 17,535,839.32 | 17,315,388.4 |
其他非流动金融资产 | 660,364,976.24 | 656,313,306.24 | 659,196,771.24 | 657,129,381.24 |
投资性房地产 | 13,048,151.26 | 13,177,024.84 | 13,305,898.42 | 12,699,352.14 |
固定资产 | 507,561,946.04 | 517,017,393.94 | 524,009,413.28 | 555,593,123.79 |
在建工程 | 36,054,691.94 | 26,495,594.55 | 15,706,778.34 | 10,330,440.69 |
使用权资产 | 60,361,901.96 | 66,326,109.57 | 70,417,873.91 | 76,927,846.55 |
无形资产 | 90,822,834.33 | 90,523,951.5 | 92,748,713.43 | 99,819,006.07 |
商誉 | 762,114,518.83 | 762,114,518.83 | 762,114,518.83 | 762,114,518.83 |
长期待摊费用 | 17,766,327.06 | 15,782,364.11 | 16,904,165.69 | 18,037,322.91 |
递延所得税资产 | 147,235,515.35 | 142,695,086.18 | 141,043,933.81 | 133,513,859.82 |
其他非流动资产 | 46,303,378.26 | 35,621,817.58 | 34,206,026.59 | 25,894,595.19 |
非流动资产平衡项目 | 0 | 0 | 0 | 0 |
非流动资产合计 | 2,345,356,694.86 | 2,343,751,160.79 | 2,347,189,932.86 | 2,369,374,835.63 |
资产平衡项目 | 0 | 0 | 0 | 0 |
资产总计 | 5,892,601,201.49 | 5,495,082,713.52 | 5,448,071,694.53 | 5,257,216,476.61 |
流动负债: | ||||
短期借款 | 99,943,401.66 | 254,559,684.12 | 303,768,023.95 | 364,655,732.46 |
应付票据及应付账款 | 1,644,730,445.24 | 1,397,956,277.41 | 1,085,894,584.71 | 1,327,358,657.72 |
其中:应付票据 | 133,000,000 | 106,000,000 | 90,750,000 | 118,416,700 |
应付账款 | 1,511,730,445.24 | 1,291,956,277.41 | 995,144,584.71 | 1,208,941,957.72 |
合同负债 | 298,409,688.6 | 242,853,340.17 | 179,621,433.77 | 160,560,676.47 |
应付职工薪酬 | 86,247,961.03 | 69,242,697.5 | 60,910,739.67 | 100,224,955.89 |
应交税费 | 150,583,899.66 | 115,633,577.11 | 131,692,065.92 | 218,043,576.32 |
其他应付款合计 | 381,535,611.43 | 366,259,428.95 | 493,717,332.89 | 449,882,957.76 |
应付股利 | 22,808,580 | 22,808,580 | 21,026,954 | 21,026,954 |
一年内到期的非流动负债 | 18,317,208.24 | 18,462,113.36 | 19,919,195.58 | 28,149,783.65 |
其他流动负债 | 18,164,918.79 | 20,812,760.64 | 17,528,172.24 | 19,940,674.82 |
流动负债平衡项目 | 0 | 0 | 0 | 0 |
流动负债合计 | 2,697,933,134.65 | 2,485,779,879.26 | 2,334,253,250.69 | 2,692,024,264.31 |
非流动负债: | ||||
租赁负债 | 35,798,937.83 | 41,852,041.12 | 42,843,881.37 | 42,449,045.53 |
长期应付款 | 9,504,786.59 | 9,487,832.3 | 9,470,878.01 | 9,453,923.72 |
预计负债 | 1,380,661 | 1,380,661 | 1,380,661 | 1,380,661 |
递延收益 | 19,577,782.66 | 20,077,882.8 | 20,742,860.37 | 20,674,121.45 |
递延所得税负债 | 11,695,307.29 | 11,771,352.24 | 13,092,103.05 | 12,737,116.77 |
非流动负债平衡项目 | 0 | 0 | 0 | 0 |
非流动负债合计 | 77,957,475.37 | 84,569,769.46 | 87,530,383.8 | 86,694,868.47 |
负债平衡项目 | 0 | 0 | 0 | 0 |
负债合计 | 2,775,890,610.02 | 2,570,349,648.72 | 2,421,783,634.49 | 2,778,719,132.78 |
所有者权益(或股东权益): | ||||
实收资本(或股本) | 839,806,372 | 839,806,372 | 844,262,959 | 772,841,781 |
资本公积 | 667,965,148.23 | 656,069,862.73 | 685,411,757.32 | 267,374,416.75 |
减:库存股 | 134,493,120 | 141,195,120 | 263,476,146.44 | 263,531,593.94 |
其他综合收益 | 4,127,793.15 | 5,815,069.52 | 604,996.77 | 1,895,480.63 |
盈余公积 | 160,544,559.65 | 160,544,559.65 | 160,544,559.65 | 160,544,559.65 |
未分配利润 | 1,448,408,523.57 | 1,279,998,572.06 | 1,482,811,416.8 | 1,408,279,351.3 |
归属于母公司股东权益平衡项目 | 0 | 0 | 0 | 0 |
归属于母公司股东权益合计 | 2,986,359,276.6 | 2,801,039,315.96 | 2,910,159,543.1 | 2,347,403,995.39 |
少数股东权益 | 130,351,314.87 | 123,693,748.84 | 116,128,516.94 | 131,093,348.44 |
股东权益平衡项目 | 0 | 0 | 0 | 0 |
股东权益合计 | 3,116,710,591.47 | 2,924,733,064.8 | 3,026,288,060.04 | 2,478,497,343.83 |
负债和股东权益合计 | 5,892,601,201.49 | 5,495,082,713.52 | 5,448,071,694.53 | 5,257,216,476.61 |
公告日期 | 2023-10-27 | 2023-08-29 | 2023-04-28 | 2023-04-28 |
审计意见(境内) | 标准无保留意见 |