流通市值:108.48亿 | 总市值:108.71亿 | ||
流通股本:5.34亿 | 总股本:5.35亿 |
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 | 1,477,331,362.75 | 1,386,409,769.32 | 1,414,324,425.89 | 1,411,654,715.77 |
应收票据及应收账款 | 663,297,975.1 | 653,867,862.42 | 689,763,483.73 | 679,327,756.97 |
其中:应收票据 | 15,340,609.15 | 15,565,321 | 22,602,812.51 | 22,588,387.67 |
应收账款 | 647,957,365.95 | 638,302,541.42 | 667,160,671.22 | 656,739,369.3 |
应收款项融资 | 659,132,070.1 | 362,170,153.64 | 424,661,107.78 | 256,187,894.12 |
预付款项 | 19,573,434.59 | 14,575,874.52 | 17,370,926.45 | 13,639,654.51 |
其他应收款合计 | 9,726,226.04 | 9,534,085.71 | 9,030,303.65 | 12,227,491.92 |
存货 | 1,129,943,933.89 | 1,038,855,321.51 | 1,031,074,998.11 | 901,887,250.16 |
一年内到期的非流动资产 | - | - | 97,691,793.97 | 76,260,637.69 |
其他流动资产 | 55,805,330.15 | 63,219,251.53 | 59,175,046.85 | 43,008,294.86 |
流动资产平衡项目 | 0 | 0 | 0 | 0 |
流动资产合计 | 4,695,059,040.76 | 4,283,642,539.48 | 4,246,944,771.68 | 4,071,406,502.65 |
非流动资产: | ||||
债权投资 | 146,238,114.55 | 75,157,291.66 | - | - |
长期股权投资 | 127,707,491.91 | 64,451,310.73 | 62,615,612.84 | 62,095,611.95 |
其他非流动金融资产 | - | - | 34,542,283.33 | 24,308,200 |
投资性房地产 | 8,347,086.53 | 8,597,873.54 | 8,848,660.55 | 9,099,447.56 |
固定资产 | 1,085,222,606.71 | 935,388,251.48 | 938,517,578.69 | 841,612,735.86 |
在建工程 | 24,895,035.85 | 112,427,630.77 | 108,275,273.14 | 197,522,435.03 |
使用权资产 | 46,648,698.19 | 49,390,395.6 | 49,138,880.73 | 38,509,718.78 |
无形资产 | 118,190,175.1 | 119,602,283.34 | 120,885,006.86 | 122,031,889.49 |
长期待摊费用 | 9,922,329.36 | 10,524,374.17 | 9,979,507.94 | 10,422,950.02 |
递延所得税资产 | 63,538,162.5 | 62,459,340.57 | 59,701,255.52 | 54,883,551.08 |
其他非流动资产 | 98,697,788.34 | 141,017,001.16 | 112,950,423.33 | 111,943,731.13 |
非流动资产平衡项目 | 0 | 0 | 0 | 0 |
非流动资产合计 | 1,729,407,489.04 | 1,579,015,753.02 | 1,505,454,482.93 | 1,472,430,270.9 |
资产平衡项目 | 0 | 0 | 0 | 0 |
资产总计 | 6,424,466,529.8 | 5,862,658,292.5 | 5,752,399,254.61 | 5,543,836,773.55 |
流动负债: | ||||
短期借款 | 786,566,271.06 | 787,682,888.41 | 805,938,002 | 775,384,894.52 |
交易性金融负债 | - | - | 244,368.09 | 435,421.55 |
应付票据及应付账款 | 1,243,795,299.75 | 1,096,470,933.01 | 1,008,261,437.69 | 1,005,522,774 |
其中:应付票据 | 288,416,958.27 | 314,757,597.05 | 331,505,922.1 | 313,790,729.32 |
应付账款 | 955,378,341.48 | 781,713,335.96 | 676,755,515.59 | 691,732,044.68 |
预收款项 | 386,779.83 | 773,559.63 | 473,424.69 | 773,559.63 |
合同负债 | 289,760,154.98 | 182,837,379.8 | 202,796,413.48 | 139,517,805.02 |
应付职工薪酬 | 114,655,238.03 | 100,946,983.57 | 80,554,978.37 | 123,908,410.42 |
应交税费 | 78,928,069.55 | 75,816,611.63 | 77,710,412.77 | 87,658,428.92 |
其他应付款合计 | 4,269,530.1 | 3,051,838.45 | 3,130,466.65 | 3,507,113.16 |
一年内到期的非流动负债 | 40,060,772.03 | 21,928,644.98 | 63,703,201.74 | 65,393,801.38 |
其他流动负债 | 36,199,970.26 | 21,515,260.97 | 24,837,838.73 | 16,738,493.35 |
流动负债平衡项目 | 0 | 0 | 0 | 0 |
流动负债合计 | 2,594,622,085.59 | 2,291,024,100.45 | 2,267,650,544.21 | 2,218,840,701.95 |
非流动负债: | ||||
长期借款 | 207,240,024.41 | 231,922,354.75 | 196,386,529.87 | 155,186,418.92 |
租赁负债 | 43,797,617.14 | 47,320,092.59 | 45,666,126.39 | 36,251,994.71 |
长期应付职工薪酬 | 19,185,548.77 | 19,769,751.27 | 19,083,948.34 | 19,210,948.88 |
递延收益 | 20,830,876.79 | 21,868,854.75 | 20,541,610.99 | 21,489,914.47 |
递延所得税负债 | 19,365,790.22 | 15,906,899.05 | 16,519,004.92 | 18,602,624.54 |
非流动负债平衡项目 | 0 | 0 | 0 | 0 |
非流动负债合计 | 310,419,857.33 | 336,787,952.41 | 298,197,220.51 | 250,741,901.52 |
负债平衡项目 | 0 | 0 | 0 | 0 |
负债合计 | 2,905,041,942.92 | 2,627,812,052.86 | 2,565,847,764.72 | 2,469,582,603.47 |
所有者权益(或股东权益): | ||||
实收资本(或股本) | 534,724,139 | 534,724,139 | 534,724,139 | 534,724,139 |
资本公积 | 442,703,478.77 | 442,703,478.77 | 442,703,478.77 | 442,703,478.77 |
其他综合收益 | 7,011,081.78 | 37,353,036.41 | 3,169,491.21 | 7,804,417.84 |
盈余公积 | 285,238,189.38 | 285,238,189.38 | 285,238,189.38 | 285,238,189.38 |
未分配利润 | 2,230,058,741.29 | 1,915,718,319.44 | 1,901,935,286.79 | 1,785,446,524.45 |
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 | 3,499,735,630.22 | 3,215,737,163 | 3,167,770,585.15 | 3,055,916,749.44 |
少数股东权益 | 19,688,956.66 | 19,109,076.64 | 18,780,904.74 | 18,337,420.64 |
股东权益平衡项目 | 0 | 0 | 0 | 0 |
股东权益合计 | 3,519,424,586.88 | 3,234,846,239.64 | 3,186,551,489.89 | 3,074,254,170.08 |
负债和股东权益合计 | 6,424,466,529.8 | 5,862,658,292.5 | 5,752,399,254.61 | 5,543,836,773.55 |
公告日期 | 2023-10-28 | 2023-08-19 | 2023-04-28 | 2023-04-28 |
审计意见(境内) | 标准无保留意见 |