流通市值:3.91亿 | 总市值:3.92亿 | ||
流通股本:8.15亿 | 总股本:8.17亿 |
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 | 58,612,591.74 | 152,674,544.71 | 218,389,465.22 | 432,415,164.56 |
应收票据及应收账款 | 959,504,780.07 | 945,977,573.94 | 924,076,740.15 | 964,019,515.26 |
应收账款 | 959,504,780.07 | 945,977,573.94 | 924,076,740.15 | 964,019,515.26 |
应收款项融资 | 1,057,740.04 | 200,000 | 980,515 | - |
预付款项 | 966,901,860.98 | 1,132,386,270.07 | 1,275,268,478.31 | 1,155,119,363.34 |
其他应收款合计 | 51,053,102.67 | 69,355,698.37 | 65,279,189.67 | 66,153,545.59 |
存货 | 719,787,861.58 | 741,745,394.79 | 796,587,799.43 | 765,804,991.32 |
其他流动资产 | 45,202,335.19 | 27,892,114.75 | 56,188,465.94 | 128,054,513.76 |
流动资产平衡项目 | 0 | 0 | 0 | 0 |
流动资产合计 | 2,802,120,272.27 | 3,070,231,596.63 | 3,336,770,653.72 | 3,511,567,093.83 |
非流动资产: | ||||
长期股权投资 | 30,758,502.13 | 31,437,165.02 | 30,263,839.8 | 36,774,042.89 |
其他权益工具投资 | 7,969,811.04 | 9,040,077.61 | 10,919,617.64 | 11,487,680.99 |
投资性房地产 | 28,239,237.67 | 28,302,148.79 | 27,912,021.42 | 28,438,801.47 |
固定资产 | 2,199,028,989.23 | 2,258,131,378.57 | 2,301,103,848.14 | 2,363,472,681.37 |
在建工程 | 33,202,359.02 | 32,796,137.03 | 30,848,213.65 | 30,719,336.54 |
使用权资产 | 7,071,408.19 | 7,194,031.54 | 7,043,934.83 | 7,439,278.23 |
无形资产 | 709,573,400.27 | 713,376,684.25 | 717,168,509.84 | 720,983,260.21 |
递延所得税资产 | 41,990,214.66 | 35,693,993.27 | 38,588,953.49 | 37,014,375.5 |
其他非流动资产 | 8,339,843.8 | 8,339,843.8 | 10,129,843.8 | 10,129,843.8 |
非流动资产平衡项目 | 0 | 0 | 0 | 0 |
非流动资产合计 | 3,066,173,766.01 | 3,124,311,459.88 | 3,173,978,782.61 | 3,246,459,301 |
资产平衡项目 | 0 | 0 | 0 | 0 |
资产总计 | 5,868,294,038.28 | 6,194,543,056.51 | 6,510,749,436.33 | 6,758,026,394.83 |
流动负债: | ||||
短期借款 | 3,394,549,591.07 | 3,448,984,337.75 | 3,415,524,000 | 3,211,199,817.73 |
应付票据及应付账款 | 321,642,708.46 | 442,382,930.64 | 783,371,540.23 | 1,175,656,128.04 |
其中:应付票据 | 49,500,000 | 139,500,000 | 405,116,975.41 | 795,116,975.41 |
应付账款 | 272,142,708.46 | 302,882,930.64 | 378,254,564.82 | 380,539,152.63 |
预收款项 | 13,428,888.88 | 13,428,888.88 | 13,428,888.88 | 13,428,888.88 |
合同负债 | 104,108,652.65 | 132,288,181.82 | 134,527,481.64 | 147,311,726.17 |
应付职工薪酬 | 211,480,525.16 | 230,363,790.64 | 194,794,619.17 | 219,607,857.71 |
应交税费 | 84,477,200.01 | 97,538,567.55 | 111,478,847.37 | 97,603,126.34 |
其他应付款合计 | 115,068,657.7 | 101,727,058.12 | 97,514,672.53 | 126,796,099 |
其中:应付利息 | 62,269,033.17 | 30,521,287.92 | - | - |
应付股利 | 1,786,523.46 | 1,786,523.46 | 1,964,923.46 | 1,964,923.46 |
一年内到期的非流动负债 | 180,910,114.81 | 182,498,894.6 | 241,106,776.88 | 463,719,991.18 |
其他流动负债 | 14,229,578.44 | 18,809,785.56 | 16,749,925.97 | 17,621,913.97 |
流动负债平衡项目 | 0 | 0 | 0 | 0 |
流动负债合计 | 4,439,895,917.18 | 4,668,022,435.56 | 5,008,496,752.67 | 5,472,945,549.02 |
非流动负债: | ||||
长期借款 | 588,131,712.47 | 588,064,391.27 | - | 292,084,097.21 |
租赁负债 | 6,460,818.42 | 6,460,818.42 | 7,488,102.2 | 7,488,102.2 |
长期应付款 | 191,867,360.94 | 191,867,360.94 | 211,671,412.92 | 214,484,567.77 |
递延收益 | 62,232,031.59 | 64,284,210.44 | 66,336,389.27 | 68,388,568.1 |
递延所得税负债 | 1,199,471.71 | 1,199,471.71 | 1,199,471.71 | 1,199,471.71 |
非流动负债其他项目 | - | - | 511,241,142.26 | - |
非流动负债平衡项目 | 0 | 0 | 0 | 0 |
非流动负债合计 | 849,891,395.13 | 851,876,252.78 | 797,936,518.36 | 583,644,806.99 |
负债平衡项目 | 0 | 0 | 0 | 0 |
负债合计 | 5,289,787,312.31 | 5,519,898,688.34 | 5,806,433,271.03 | 6,056,590,356.01 |
所有者权益(或股东权益): | ||||
实收资本(或股本) | 816,794,335 | 816,794,335 | 816,794,335 | 816,794,335 |
资本公积 | 1,346,318,529.39 | 1,346,318,529.39 | 1,346,318,529.39 | 1,346,318,529.39 |
其他综合收益 | -5,000,188.96 | -3,929,922.39 | -2,050,382.36 | -1,482,319.01 |
盈余公积 | 174,491,481.23 | 174,491,481.23 | 174,491,481.23 | 174,491,481.23 |
未分配利润 | -1,754,097,430.69 | -1,659,030,055.06 | -1,631,237,797.96 | -1,634,685,987.79 |
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 | 578,506,725.97 | 674,644,368.17 | 704,316,165.3 | 701,436,038.82 |
股东权益平衡项目 | 0 | 0 | 0 | 0 |
股东权益合计 | 578,506,725.97 | 674,644,368.17 | 704,316,165.3 | 701,436,038.82 |
负债和股东权益合计 | 5,868,294,038.28 | 6,194,543,056.51 | 6,510,749,436.33 | 6,758,026,394.83 |
公告日期 | 2023-10-31 | 2023-08-31 | 2023-04-29 | 2023-04-29 |
审计意见(境内) | 无法表示意见 |