流通市值:28.57亿 | 总市值:37.18亿 | ||
流通股本:7.94亿 | 总股本:10.33亿 |
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 | 572,643,420.04 | 505,458,168.19 | 423,285,790.48 | 817,881,430.8 |
应收票据及应收账款 | 1,688,578,118.28 | 1,590,251,001.88 | 1,661,815,772.3 | 1,457,202,553.22 |
其中:应收票据 | 61,089,157.71 | 37,157,290.1 | 20,384,250.72 | 106,473,783.15 |
应收账款 | 1,627,488,960.57 | 1,553,093,711.78 | 1,641,431,521.58 | 1,350,728,770.07 |
应收款项融资 | 279,197,865.7 | 458,794,268.06 | 413,974,631.11 | 311,121,370.71 |
预付款项 | 65,019,218.83 | 138,545,976.65 | 98,512,737.19 | 188,000,668.83 |
其他应收款合计 | 66,514,029.71 | 71,791,108.73 | 76,202,944.39 | 79,861,530.07 |
存货 | 2,260,964,385.68 | 2,244,405,849.64 | 2,207,599,906.49 | 2,189,215,852.92 |
一年内到期的非流动资产 | 30,693,875.63 | 33,354,723.12 | 33,354,723.12 | 33,354,723.12 |
其他流动资产 | 104,941,949.98 | 81,432,069.76 | 89,035,397.22 | 76,036,081.35 |
流动资产平衡项目 | 0 | 0 | 0 | 0 |
流动资产合计 | 5,093,127,483.85 | 5,125,776,786.03 | 5,005,525,522.3 | 5,154,417,831.02 |
非流动资产: | ||||
其他权益工具投资 | 43,505,260 | 53,505,260 | 53,505,260 | 53,505,260 |
固定资产 | 1,663,055,575.97 | 1,637,173,520.99 | 1,631,798,343.38 | 1,647,561,860.55 |
在建工程 | 233,339,907.06 | 195,611,978.02 | 149,699,142.55 | 84,706,228.59 |
使用权资产 | 22,729,841.06 | 18,341,037.03 | 18,339,676.29 | 20,021,491.68 |
无形资产 | 139,905,292.98 | 141,929,339.66 | 143,789,298.69 | 144,577,410.68 |
商誉 | 531,589,804.23 | 531,589,804.23 | 531,589,804.23 | 531,589,804.23 |
长期待摊费用 | 10,732,190.11 | 8,730,540.38 | 8,244,865.02 | 8,800,987.75 |
递延所得税资产 | 47,218,531.41 | 46,629,102.49 | 45,752,791.08 | 45,520,974.34 |
其他非流动资产 | 99,357,727.02 | 110,095,251.09 | 99,532,770.84 | 102,093,228.9 |
非流动资产平衡项目 | 0 | 0 | 0 | 0 |
非流动资产合计 | 2,791,434,129.84 | 2,743,605,833.89 | 2,682,251,952.08 | 2,638,377,246.72 |
资产平衡项目 | 0 | 0 | 0 | 0 |
资产总计 | 7,884,561,613.69 | 7,869,382,619.92 | 7,687,777,474.38 | 7,792,795,077.74 |
流动负债: | ||||
短期借款 | 922,091,796.37 | 991,910,068.04 | 814,867,919.85 | 1,403,451,066.57 |
应付票据及应付账款 | 937,054,630.15 | 861,996,894.01 | 887,553,742.86 | 900,863,948.49 |
其中:应付票据 | 386,766,064.97 | 370,187,023.73 | 350,584,777.22 | 428,432,503.44 |
应付账款 | 550,288,565.18 | 491,809,870.28 | 536,968,965.64 | 472,431,445.05 |
合同负债 | 467,011,221.87 | 511,130,581.04 | 457,521,252.44 | 501,282,393.93 |
应付职工薪酬 | 32,652,869.65 | 20,954,553.74 | 19,944,918.62 | 25,703,434.9 |
应交税费 | 24,026,273.47 | 21,796,792.68 | 10,113,662.56 | 10,246,167.9 |
其他应付款合计 | 58,862,997.13 | 67,089,090.68 | 69,767,495.87 | 71,019,649.31 |
一年内到期的非流动负债 | 215,953,669.71 | 248,753,604.3 | 190,180,136.67 | 187,393,676.6 |
其他流动负债 | 64,046,003.92 | 67,337,022.31 | 46,207,110.21 | 48,770,222.57 |
流动负债平衡项目 | 0 | 0 | 0 | 0 |
流动负债合计 | 2,721,699,462.27 | 2,790,968,606.8 | 2,496,156,239.08 | 3,148,730,560.27 |
非流动负债: | ||||
长期借款 | 1,404,627,992.2 | 1,361,288,084 | 1,436,500,000 | 864,000,000 |
租赁负债 | 10,498,538.77 | 14,740,517.39 | 12,884,835.6 | 17,057,280.3 |
长期应付款 | 27,290,191.9 | 45,548,852.73 | 63,236,467.09 | 82,599,198.62 |
预计负债 | 21,205,563.59 | 19,183,167.95 | 18,183,167.95 | 18,183,167.95 |
递延收益 | 67,166,050.83 | 67,479,386.28 | 68,327,970.04 | 69,008,321.31 |
递延所得税负债 | 6,414,093.89 | 5,181,066.62 | 5,229,510.08 | 5,548,133.53 |
非流动负债平衡项目 | 0 | 0 | 0 | 0 |
非流动负债合计 | 1,537,202,431.18 | 1,513,421,074.97 | 1,604,361,950.76 | 1,056,396,101.71 |
负债平衡项目 | 0 | 0 | 0 | 0 |
负债合计 | 4,258,901,893.45 | 4,304,389,681.77 | 4,100,518,189.84 | 4,205,126,661.98 |
所有者权益(或股东权益): | ||||
实收资本(或股本) | 1,032,781,167 | 1,032,781,167 | 1,032,781,167 | 1,032,781,167 |
资本公积 | 2,916,872,949.71 | 2,916,872,949.71 | 2,916,872,949.71 | 2,916,872,949.71 |
其他综合收益 | 10,795,608.74 | -5,462,395.98 | -6,568,773.77 | -5,335,407.48 |
专项储备 | 1,600,000 | - | - | - |
盈余公积 | 54,501,181.59 | 54,501,181.59 | 54,501,181.59 | 54,501,181.59 |
未分配利润 | -400,568,128.92 | -441,164,818.93 | -413,828,811.21 | -413,913,492.28 |
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 | 3,615,982,778.12 | 3,557,528,083.39 | 3,583,757,713.32 | 3,584,906,398.54 |
少数股东权益 | 9,676,942.12 | 7,464,854.76 | 3,501,571.22 | 2,762,017.22 |
股东权益平衡项目 | 0 | 0 | 0 | 0 |
股东权益合计 | 3,625,659,720.24 | 3,564,992,938.15 | 3,587,259,284.54 | 3,587,668,415.76 |
负债和股东权益合计 | 7,884,561,613.69 | 7,869,382,619.92 | 7,687,777,474.38 | 7,792,795,077.74 |
公告日期 | 2024-04-12 | 2023-10-26 | 2023-08-30 | 2023-04-29 |
审计意见(境内) | 标准无保留意见 |