流通市值:67.16亿 | 总市值:67.77亿 | ||
流通股本:7.35亿 | 总股本:7.41亿 |
报告期 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 |
公司类型 | 通用 | 通用 | 通用 | 通用 |
流动资产: | ||||
货币资金 | 442,335,298.37 | 299,492,991.47 | 720,275,311.42 | 436,901,996.34 |
应收票据及应收账款 | 1,833,674,383.68 | 1,888,940,305.67 | 1,831,877,993.5 | 2,096,673,362.21 |
其中:应收票据 | 8,519,651.98 | 3,262,041.61 | 3,302,732.54 | 887,660.33 |
应收账款 | 1,825,154,731.7 | 1,885,678,264.06 | 1,828,575,260.96 | 2,095,785,701.88 |
应收款项融资 | 714,320,132.05 | 405,915,002.36 | 822,616,552.56 | 430,549,170.02 |
预付款项 | 97,577,487.59 | 455,719,418.41 | 212,746,795.13 | 247,731,563.74 |
其他应收款合计 | 59,059,788.56 | 19,566,557.26 | 5,254,397.67 | 4,237,638.79 |
存货 | 904,391,987.17 | 1,066,123,548.64 | 1,014,577,630.06 | 1,710,038,652.42 |
合同资产 | 151,471.15 | 159,886.22 | 159,886.22 | 159,886.22 |
其他流动资产 | 36,762,250.16 | 27,911,888.3 | 30,263,265.36 | 61,885,463.77 |
流动资产平衡项目 | 0 | 0 | 0 | 0 |
流动资产合计 | 4,088,272,798.73 | 4,163,829,598.33 | 4,637,771,831.92 | 4,988,177,733.51 |
非流动资产: | ||||
长期股权投资 | 132,292,000.9 | 137,788,096.95 | 145,787,142.01 | 148,877,783.15 |
固定资产 | 2,942,975,335.66 | 2,673,261,008.1 | 2,674,092,216.99 | 2,744,362,663.46 |
在建工程 | 282,225,547.4 | 452,474,408.71 | 365,186,291.3 | 294,542,581.99 |
使用权资产 | 18,371,827.26 | 17,557,304.2 | 17,562,140.98 | 17,566,977.76 |
无形资产 | 298,837,454.91 | 272,966,246.75 | 269,322,898.08 | 225,837,406.77 |
商誉 | 72,272,498.39 | 72,272,498.39 | - | - |
长期待摊费用 | 6,005,724.64 | 6,477,124.83 | 7,674,560.11 | 8,736,834.4 |
递延所得税资产 | 42,182,014.87 | 46,701,541.08 | 44,830,865.61 | 46,065,087.9 |
其他非流动资产 | 57,304,825.79 | 85,715,580.19 | 57,559,261.84 | 105,824,588.56 |
非流动资产平衡项目 | 0 | 0 | 0 | 0 |
非流动资产合计 | 3,852,467,229.82 | 3,765,213,809.2 | 3,582,015,376.92 | 3,591,813,923.99 |
资产平衡项目 | 0 | 0 | 0 | 0 |
资产总计 | 7,940,740,028.55 | 7,929,043,407.53 | 8,219,787,208.84 | 8,579,991,657.5 |
流动负债: | ||||
短期借款 | 943,112,766.27 | 1,518,149,556.9 | 1,716,236,628.54 | 2,090,707,382.45 |
应付票据及应付账款 | 1,924,953,476.75 | 1,737,634,410.21 | 2,015,115,424 | 2,112,634,365.95 |
其中:应付票据 | 1,139,800,000 | 990,882,242.48 | 1,356,882,242.48 | 1,338,000,000 |
应付账款 | 785,153,476.75 | 746,752,167.73 | 658,233,181.52 | 774,634,365.95 |
合同负债 | 54,797,428.65 | 68,231,515.88 | 50,518,581.26 | 37,599,289.07 |
应付职工薪酬 | 6,482,042.06 | 6,371,407.7 | 5,087,080.37 | 5,105,168.32 |
应交税费 | 29,329,529.94 | 30,316,367.24 | 41,433,046.49 | 13,260,922.28 |
其他应付款合计 | 193,428,136.12 | 184,023,815.52 | 106,081,820.28 | 130,168,907.07 |
应付股利 | 378,363 | 378,363 | 378,363 | 378,363 |
一年内到期的非流动负债 | 621,453,176.73 | 165,820.62 | 165,820.62 | 165,820.62 |
其他流动负债 | 6,663,121.78 | 8,874,720.86 | 8,992,236.95 | 7,357,870.14 |
流动负债平衡项目 | 0 | 0 | 0 | 0 |
流动负债合计 | 3,780,219,678.3 | 3,553,767,614.93 | 3,943,630,638.51 | 4,396,999,725.9 |
非流动负债: | ||||
长期借款 | 888,801,044.48 | 1,100,000,000 | 1,000,845,833.33 | 750,000,000 |
租赁负债 | 18,213,266.88 | 17,712,518.44 | 17,712,518.44 | 17,687,375.59 |
长期应付款 | - | 150,000 | 150,000 | 150,000 |
递延收益 | 80,174,381.46 | 82,123,686.94 | 79,069,520.2 | 81,015,353.46 |
递延所得税负债 | 3,109,973.34 | - | - | - |
非流动负债平衡项目 | 0 | 0 | 0 | 0 |
非流动负债合计 | 990,298,666.16 | 1,199,986,205.38 | 1,097,777,871.97 | 848,852,729.05 |
负债平衡项目 | 0 | 0 | 0 | 0 |
负债合计 | 4,770,518,344.46 | 4,753,753,820.31 | 5,041,408,510.48 | 5,245,852,454.95 |
所有者权益(或股东权益): | ||||
实收资本(或股本) | 741,412,396 | 741,412,396 | 741,412,396 | 747,735,596 |
资本公积 | 1,456,462,717.74 | 1,461,722,649.64 | 1,469,114,671.37 | 1,477,119,015.57 |
减:库存股 | 19,788,415.59 | 19,788,415.59 | 19,788,415.59 | 35,569,560.53 |
其他综合收益 | -539,182.62 | -227,256.84 | -101,224.07 | -1,090,390.19 |
专项储备 | 10,717,480.86 | 23,909,709.95 | 12,588,250.11 | 27,080,262.53 |
盈余公积 | 192,199,866.55 | 182,954,908.97 | 182,954,908.97 | 182,954,908.97 |
未分配利润 | 639,059,429.4 | 627,929,886.44 | 655,318,639.82 | 787,247,935.01 |
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 | 3,019,524,292.34 | 3,017,913,878.57 | 3,041,499,226.61 | 3,185,477,767.36 |
少数股东权益 | 150,697,391.75 | 157,375,708.65 | 136,879,471.75 | 148,661,435.19 |
股东权益平衡项目 | 0 | 0 | 0 | 0 |
股东权益合计 | 3,170,221,684.09 | 3,175,289,587.22 | 3,178,378,698.36 | 3,334,139,202.55 |
负债和股东权益合计 | 7,940,740,028.55 | 7,929,043,407.53 | 8,219,787,208.84 | 8,579,991,657.5 |
公告日期 | 2024-03-29 | 2023-10-31 | 2023-08-25 | 2023-04-29 |
审计意见(境内) | 标准无保留意见 |