流通市值:76.20亿 | 总市值:76.21亿 | ||
流通股本:4.88亿 | 总股本:4.88亿 |
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 | 884,403,066.11 | 879,237,551.53 | 698,377,280.23 | 633,035,926.23 |
应收票据及应收账款 | 1,988,559,029.36 | 1,849,172,067.31 | 1,866,491,792.75 | 1,608,872,843.12 |
其中:应收票据 | 604,768,556.92 | 578,103,314.39 | 652,156,913.92 | 624,000,969.16 |
应收账款 | 1,383,790,472.44 | 1,271,068,752.92 | 1,214,334,878.83 | 984,871,873.96 |
应收款项融资 | 195,880,686.2 | 212,216,601.1 | 135,553,850.15 | 108,232,581.41 |
预付款项 | 85,044,782.47 | 114,272,885.86 | 146,954,025.27 | 132,736,729.62 |
其他应收款合计 | 31,284,780.26 | 30,150,732.06 | 9,762,768.91 | 11,653,849.29 |
应收股利 | 12,000,000 | 12,000,000 | - | - |
存货 | 1,657,666,742.89 | 1,667,646,529.23 | 1,686,955,777.17 | 1,526,783,360.75 |
合同资产 | 21,753,568.48 | 20,019,101.82 | 18,262,077.2 | 17,617,513.28 |
其他流动资产 | 6,702,726.14 | 16,937,719.06 | 14,883,028.02 | 37,479,994.74 |
流动资产平衡项目 | 0 | 0 | 0 | 0 |
流动资产合计 | 4,879,014,381.91 | 4,789,653,187.97 | 4,577,240,599.7 | 4,076,412,798.44 |
非流动资产: | ||||
长期股权投资 | 164,260,049.29 | 164,117,865.14 | 164,481,136.09 | 160,711,117.46 |
其他权益工具投资 | 137,004,933.97 | 125,365,597.46 | 126,928,382.37 | 116,979,533.23 |
投资性房地产 | 4,021,096.2 | 4,077,457.76 | 3,937,193.71 | 4,165,827.44 |
固定资产 | 1,562,136,577.71 | 1,510,244,472.26 | 1,449,276,484.19 | 1,470,021,455.51 |
在建工程 | 79,040,986.66 | 119,666,324.89 | 147,274,566.35 | 164,525,047.95 |
使用权资产 | 10,724,194.77 | 11,652,481.98 | 13,643,016.74 | 14,909,302.79 |
无形资产 | 212,865,772.27 | 221,464,955.8 | 230,170,753.29 | 236,607,338.41 |
开发支出 | 37,040,731.17 | 33,112,643.26 | 24,124,300.93 | 19,642,672.45 |
长期待摊费用 | 13,914,661.53 | 12,790,894.35 | 10,962,023.73 | 11,257,640.25 |
递延所得税资产 | 72,396,482.16 | 75,815,523.11 | 70,818,395.64 | 66,998,111.77 |
其他非流动资产 | 72,596,942.48 | 91,024,137.26 | 68,308,140.42 | 55,716,650.09 |
非流动资产平衡项目 | 0 | 0 | 0 | 0 |
非流动资产合计 | 2,366,002,428.21 | 2,369,332,353.27 | 2,309,924,393.46 | 2,321,534,697.35 |
资产平衡项目 | 0 | 0 | 0 | 0 |
资产总计 | 7,245,016,810.12 | 7,158,985,541.24 | 6,887,164,993.16 | 6,397,947,495.79 |
流动负债: | ||||
短期借款 | 1,303,404,349.88 | 1,382,969,824.25 | 1,219,267,173.51 | 1,350,788,730.38 |
应付票据及应付账款 | 888,369,948.93 | 883,311,766.68 | 827,553,085.84 | 639,697,898.17 |
其中:应付票据 | 324,791,679.75 | 302,796,783.17 | 291,656,912.34 | 317,037,985.14 |
应付账款 | 563,578,269.18 | 580,514,983.51 | 535,896,173.5 | 322,659,913.03 |
预收款项 | - | 151,121.82 | 1,629,367.68 | 1,629,367.68 |
合同负债 | 195,459,451.03 | 140,306,509.79 | 144,248,198.22 | 189,707,990.67 |
应付职工薪酬 | 89,608,415.33 | 81,197,308.91 | 105,747,765.89 | 99,678,586.29 |
应交税费 | 31,136,687.25 | 36,077,321.43 | 23,974,019.84 | 37,017,289.36 |
其他应付款合计 | 20,555,989.02 | 20,594,044.03 | 24,670,053.23 | 29,975,760.71 |
应付股利 | - | - | 5,851,800 | 5,851,800 |
一年内到期的非流动负债 | 21,888,153.26 | 21,821,963.52 | 195,794,501.92 | 195,946,016.61 |
其他流动负债 | 385,808,888.53 | 352,754,747.94 | 301,579,137.1 | 291,812,152.06 |
流动负债平衡项目 | 0 | 0 | 0 | 0 |
流动负债合计 | 2,936,231,883.23 | 2,919,184,608.37 | 2,844,463,303.23 | 2,836,253,791.93 |
非流动负债: | ||||
长期借款 | 640,444,444.44 | 640,444,444.44 | 519,454,683.41 | 89,077,465.6 |
租赁负债 | 7,797,193.98 | 8,841,524.42 | 9,021,288.41 | 10,308,234.29 |
长期应付款 | 4,400,000 | 4,400,000 | 4,400,000 | 4,400,000 |
递延收益 | 228,666,992.82 | 234,171,994.86 | 240,078,231.18 | 244,954,751.79 |
递延所得税负债 | 21,957,797.67 | 19,575,680.27 | 19,558,120.6 | 17,388,713.53 |
非流动负债平衡项目 | 0 | 0 | 0 | 0 |
非流动负债合计 | 903,266,428.91 | 907,433,643.99 | 792,512,323.6 | 366,129,165.21 |
负债平衡项目 | 0 | 0 | 0 | 0 |
负债合计 | 3,839,498,312.14 | 3,826,618,252.36 | 3,636,975,626.83 | 3,202,382,957.14 |
所有者权益(或股东权益): | ||||
实收资本(或股本) | 488,214,274 | 488,214,274 | 488,214,274 | 488,214,274 |
资本公积 | 1,954,395,785.24 | 1,950,075,370.01 | 1,924,143,830.74 | 1,924,143,830.74 |
其他综合收益 | 37,892,540.43 | 29,163,037.14 | 30,335,112.43 | 22,873,475.57 |
专项储备 | 8,166,190.07 | 7,973,787.8 | 6,730,001.76 | 6,082,878.73 |
盈余公积 | 64,344,466.47 | 64,344,466.47 | 64,344,466.47 | 64,344,466.47 |
未分配利润 | 341,497,091.48 | 294,238,653.18 | 323,543,103.96 | 288,395,394.71 |
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 | 2,894,510,347.69 | 2,834,009,588.6 | 2,837,310,789.36 | 2,794,054,320.22 |
少数股东权益 | 511,008,150.29 | 498,357,700.28 | 412,878,576.97 | 401,510,218.43 |
股东权益平衡项目 | 0 | 0 | 0 | 0 |
股东权益合计 | 3,405,518,497.98 | 3,332,367,288.88 | 3,250,189,366.33 | 3,195,564,538.65 |
负债和股东权益合计 | 7,245,016,810.12 | 7,158,985,541.24 | 6,887,164,993.16 | 6,397,947,495.79 |
公告日期 | 2023-10-31 | 2023-08-30 | 2023-04-29 | 2023-03-31 |
审计意见(境内) | 标准无保留意见 |