流通市值:52.45亿 | 总市值:59.26亿 | ||
流通股本:23.31亿 | 总股本:26.34亿 |
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 | 1,472,487,796.45 | 1,184,098,449.67 | 986,608,757.41 | 1,001,472,432.92 |
应收票据及应收账款 | 433,533,486.51 | 458,618,143.44 | 480,107,322.36 | 461,821,484.56 |
应收账款 | 433,533,486.51 | 458,618,143.44 | 480,107,322.36 | 461,821,484.56 |
应收款项融资 | - | 5,935,000 | 1,448,420.89 | 400,000 |
预付款项 | 388,693,660.95 | 361,672,856.28 | 355,621,033.98 | 350,373,294.14 |
其他应收款合计 | 28,015,645.65 | 26,088,871.31 | 45,501,226.88 | 71,267,482.34 |
其中:应收利息 | 12,413,128.65 | 15,053,703.4 | 43,899,603.82 | 69,335,097.1 |
存货 | 1,707,753,889.53 | 1,619,643,262.81 | 1,694,778,018.79 | 1,661,796,143.92 |
一年内到期的非流动资产 | 360,163,872.89 | 145,371,106.3 | 507,785,182.28 | 884,080,523.18 |
其他流动资产 | 34,780,376.55 | 29,335,120.23 | 68,257,622.95 | 87,182,289.51 |
流动资产平衡项目 | 0 | 0 | 0 | 0 |
流动资产合计 | 4,425,428,728.53 | 3,830,762,810.04 | 4,140,107,585.54 | 4,518,393,650.57 |
非流动资产: | ||||
长期应收款 | 19,369,815.53 | 231,525,504.67 | 335,634,325.07 | 332,207,775.45 |
长期股权投资 | 653,735,006.62 | 633,248,682.81 | 589,542,972.24 | 557,618,425.56 |
其他权益工具投资 | 346,105.84 | 346,105.84 | 346,105.84 | 346,105.84 |
投资性房地产 | 601,720,000 | 601,720,000 | 601,720,000 | 601,720,000 |
固定资产 | 1,127,893,865.86 | 1,156,921,065.92 | 1,184,450,905.83 | 1,214,012,701.83 |
在建工程 | 26,450,810.47 | 19,053,385.36 | 13,701,303.09 | 7,177,647.51 |
使用权资产 | 5,413,581.11 | 5,669,468.17 | 5,925,355.18 | 6,546,840.88 |
无形资产 | 214,941,709.66 | 214,817,312.81 | 215,353,460.87 | 215,974,387.62 |
商誉 | 1,537,781,481.18 | 1,537,781,481.18 | 1,537,781,481.18 | 1,537,781,481.18 |
长期待摊费用 | 32,049,057.12 | 33,028,480.56 | 34,518,986.88 | 35,859,493.2 |
递延所得税资产 | 30,449,997.34 | 27,702,563.14 | 27,668,438.13 | 28,265,535.98 |
其他非流动资产 | 17,966,966.79 | 92,062,129.61 | 92,512,853.69 | 93,854,587.74 |
非流动资产平衡项目 | 0 | 0 | 0 | 0 |
非流动资产合计 | 4,268,118,397.52 | 4,553,876,180.07 | 4,639,156,188 | 4,631,364,982.79 |
资产平衡项目 | 0 | 0 | 0 | 0 |
资产总计 | 8,693,547,126.05 | 8,384,638,990.11 | 8,779,263,773.54 | 9,149,758,633.36 |
流动负债: | ||||
短期借款 | 674,903,710.73 | 655,869,720.01 | 552,557,209.13 | 719,330,901.69 |
应付票据及应付账款 | 2,133,417,092.44 | 1,755,026,082.43 | 2,153,678,634.35 | 2,357,581,418.9 |
其中:应付票据 | 1,816,081,607.4 | 1,464,662,668.65 | 1,855,466,138.94 | 2,091,549,533.69 |
应付账款 | 317,335,485.04 | 290,363,413.78 | 298,212,495.41 | 266,031,885.21 |
预收款项 | 8,990,589.34 | 4,598,334.25 | 5,219,328.11 | 4,132,864.54 |
合同负债 | 130,397,352.1 | 100,475,641.96 | 134,342,682.39 | 92,773,645.23 |
应付职工薪酬 | 19,151,737.39 | 13,514,126.93 | 11,133,652.55 | 23,971,223.78 |
应交税费 | 33,997,198.16 | 21,217,256.65 | 37,684,342.03 | 29,252,299.23 |
其他应付款合计 | 262,461,265 | 379,268,096.88 | 597,256,659.04 | 683,551,652.67 |
其中:应付利息 | 1,292,302.94 | 5,965,103.24 | 3,110,061.33 | 11,862,279.75 |
一年内到期的非流动负债 | 1,974,168.97 | 2,095,005.56 | 2,273,765.48 | 2,688,248.24 |
其他流动负债 | 18,031,655.67 | 14,363,862.75 | 15,415,541.43 | 14,340,783.46 |
流动负债平衡项目 | 0 | 0 | 0 | 0 |
流动负债合计 | 3,283,324,769.8 | 2,946,428,127.42 | 3,509,561,814.51 | 3,927,623,037.74 |
非流动负债: | ||||
长期借款 | 816,899,479.52 | 860,501,688.28 | 859,145,000 | 905,196,600.1 |
租赁负债 | 17,490,048.79 | 17,964,676.36 | 18,474,161.54 | 19,022,418.23 |
预计负债 | 40,058,472.67 | 47,104,426.42 | 91,996,557.21 | 95,290,068.74 |
递延收益 | 66,376,664.74 | 68,512,148.51 | 73,632,632.28 | 72,793,116.05 |
递延所得税负债 | 113,913,827.78 | 114,202,581.98 | 114,930,414.23 | 114,781,829.78 |
非流动负债平衡项目 | 0 | 0 | 0 | 0 |
非流动负债合计 | 1,054,738,493.5 | 1,108,285,521.55 | 1,158,178,765.26 | 1,207,084,032.9 |
负债平衡项目 | 0 | 0 | 0 | 0 |
负债合计 | 4,338,063,263.3 | 4,054,713,648.97 | 4,667,740,579.77 | 5,134,707,070.64 |
所有者权益(或股东权益): | ||||
实收资本(或股本) | 2,633,836,290 | 2,633,836,290 | 2,633,836,290 | 2,633,836,290 |
资本公积 | 1,698,957,948 | 1,698,957,948 | 1,698,957,948 | 1,698,957,948 |
减:库存股 | 4,999,833.86 | 4,999,833.86 | 4,999,833.86 | 4,999,833.86 |
其他综合收益 | 153,029,724.09 | 153,028,106.49 | 153,170,574.93 | 153,121,111.69 |
专项储备 | 1,077,385.76 | 463,526.34 | 841,848.59 | 632,062.77 |
盈余公积 | 29,747,031.56 | 29,747,031.56 | 29,747,031.56 | 29,747,031.56 |
未分配利润 | -318,461,180.12 | -346,630,055.51 | -562,724,050.57 | -648,146,288.89 |
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 | 4,193,187,365.43 | 4,164,403,013.02 | 3,948,829,808.65 | 3,863,148,321.27 |
少数股东权益 | 162,296,497.32 | 165,522,328.12 | 162,693,385.12 | 151,903,241.45 |
股东权益平衡项目 | 0 | 0 | 0 | 0 |
股东权益合计 | 4,355,483,862.75 | 4,329,925,341.14 | 4,111,523,193.77 | 4,015,051,562.72 |
负债和股东权益合计 | 8,693,547,126.05 | 8,384,638,990.11 | 8,779,263,773.54 | 9,149,758,633.36 |
公告日期 | 2023-10-27 | 2023-08-22 | 2023-04-28 | 2023-04-18 |
审计意见(境内) | 标准无保留意见 |