流通市值:32.22亿 | 总市值:32.33亿 | ||
流通股本:12.35亿 | 总股本:12.39亿 |
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 | 606,498,839.38 | 539,368,577.25 | 533,989,644.43 | 618,598,467.16 |
应收票据及应收账款 | 2,986,274,462.59 | 3,155,705,459.67 | 3,218,340,268.99 | 3,045,618,562.38 |
其中:应收票据 | 526,087,350.37 | 519,895,562.67 | 518,931,252.84 | 573,752,305.94 |
应收账款 | 2,460,187,112.22 | 2,635,809,897 | 2,699,409,016.15 | 2,471,866,256.44 |
应收款项融资 | 29,350,171.78 | 42,446,878.87 | 24,405,849.19 | 38,357,121.24 |
预付款项 | 59,541,502.84 | 57,409,903.78 | 79,433,972.58 | 70,735,756.89 |
其他应收款合计 | 72,358,349.17 | 86,604,854.38 | 90,278,474 | 95,783,598.65 |
存货 | 1,069,480,802.08 | 1,033,187,922.59 | 1,049,450,991.05 | 1,208,918,615.06 |
其他流动资产 | 67,081,501.83 | 63,583,915.92 | 62,621,021.97 | 61,990,567.46 |
流动资产平衡项目 | 0 | 0 | 0 | 0 |
流动资产合计 | 4,893,114,362.25 | 4,980,949,116.02 | 5,061,558,258.94 | 5,143,323,162.21 |
非流动资产: | ||||
其他权益工具投资 | 64,800,992 | 64,154,810 | 64,154,810 | 53,800,000 |
投资性房地产 | 72,739,844.19 | 73,086,728.02 | 74,772,655.18 | 75,790,970.4 |
固定资产 | 2,119,448,429.4 | 2,090,981,787.42 | 2,010,425,308.76 | 2,025,622,110.26 |
在建工程 | 58,874,544.19 | 93,846,839.67 | 145,879,057.19 | 126,933,825.86 |
使用权资产 | 25,215,621.96 | 33,593,068.05 | 34,763,764.24 | 39,700,224.08 |
无形资产 | 671,517,932.71 | 675,894,711.15 | 678,575,559.74 | 644,366,480.22 |
商誉 | 17,226,471.09 | 17,226,471.09 | 17,226,471.09 | 17,226,471.09 |
长期待摊费用 | 18,574,656.87 | 19,037,302.92 | 19,475,536.31 | 19,880,570.45 |
递延所得税资产 | 239,056,792.31 | 249,010,274.37 | 237,853,390.63 | 223,391,330.49 |
其他非流动资产 | 39,934,615.16 | 47,641,492.18 | 65,865,945.2 | 50,234,756.6 |
非流动资产平衡项目 | 0 | 0 | 0 | 0 |
非流动资产合计 | 3,327,389,899.88 | 3,364,473,484.87 | 3,348,992,498.34 | 3,276,946,739.45 |
资产平衡项目 | 0 | 0 | 0 | 0 |
资产总计 | 8,220,504,262.13 | 8,345,422,600.89 | 8,410,550,757.28 | 8,420,269,901.66 |
流动负债: | ||||
短期借款 | 386,275,484.15 | 600,722,000 | 533,057,000 | 468,847,000 |
应付票据及应付账款 | 2,752,634,549.47 | 2,487,174,137.95 | 2,338,958,726.43 | 2,276,823,578.46 |
其中:应付票据 | 1,296,078,360.59 | 1,009,519,683.07 | 938,107,292.44 | 923,031,606.29 |
应付账款 | 1,456,556,188.88 | 1,477,654,454.88 | 1,400,851,433.99 | 1,353,791,972.17 |
合同负债 | 34,763,017.02 | 58,685,171.12 | 56,306,006.81 | 78,719,477.45 |
应付职工薪酬 | 77,224,797.21 | 67,421,285.6 | 65,173,541.91 | 65,303,986.69 |
应交税费 | 50,269,587.04 | 45,524,130.22 | 52,283,372.96 | 80,185,399.95 |
其他应付款合计 | 44,885,410.06 | 48,949,206.68 | 63,757,815.24 | 50,235,208.83 |
其中:应付利息 | - | 2,094,500.17 | 5,224,234.13 | 4,355,268.41 |
应付股利 | - | - | 9,000,000 | - |
一年内到期的非流动负债 | 80,648,269.21 | 138,599,195.33 | 218,752,600.9 | 234,513,283.23 |
其他流动负债 | 79,803,802.98 | 99,036,106.01 | 175,186,320.73 | 285,572,596.44 |
流动负债平衡项目 | 0 | 0 | 0 | 0 |
流动负债合计 | 3,506,504,917.14 | 3,546,111,232.91 | 3,503,475,384.98 | 3,540,200,531.05 |
非流动负债: | ||||
长期借款 | 779,450,000 | 835,300,000 | 822,800,000 | 841,500,000 |
应付债券 | 307,335,951.5 | 302,386,628.63 | 299,465,845.68 | 296,541,310.34 |
租赁负债 | 18,051,994.61 | 20,293,419.89 | 20,516,614.48 | 23,233,721.79 |
递延收益 | 35,878,517.78 | 35,788,168.83 | 36,646,873.53 | 37,028,711.56 |
递延所得税负债 | 56,463,988.6 | 74,114,572.51 | 75,189,179.7 | 64,252,614.17 |
非流动负债平衡项目 | 0 | 0 | 0 | 0 |
非流动负债合计 | 1,197,180,452.49 | 1,267,882,789.86 | 1,254,618,513.39 | 1,262,556,357.86 |
负债平衡项目 | 0 | 0 | 0 | 0 |
负债合计 | 4,703,685,369.63 | 4,813,994,022.77 | 4,758,093,898.37 | 4,802,756,888.91 |
所有者权益(或股东权益): | ||||
实收资本(或股本) | 1,238,634,567 | 1,238,634,567 | 1,238,633,547 | 1,238,633,499 |
其他权益工具 | 41,679,301.45 | 41,679,301.45 | 41,679,857.32 | 41,679,885.12 |
资本公积 | 654,459,682.44 | 652,953,350.5 | 655,419,531.31 | 655,419,355.04 |
减:库存股 | 160,859,236.66 | 160,859,399.08 | 155,885,529.99 | 155,885,529.99 |
其他综合收益 | -19,884,195.63 | -26,955,930.61 | -19,328,254.1 | -25,523,250.29 |
盈余公积 | 142,005,707.64 | 138,383,267.46 | 138,298,186.28 | 135,347,106.58 |
未分配利润 | 1,403,956,740.82 | 1,424,265,253.55 | 1,527,891,248.91 | 1,482,992,405.82 |
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 | 3,299,992,567.06 | 3,308,100,410.27 | 3,426,708,586.73 | 3,372,663,471.28 |
少数股东权益 | 216,826,325.44 | 223,328,167.85 | 225,748,272.18 | 244,849,541.47 |
股东权益平衡项目 | 0 | 0 | 0 | 0 |
股东权益合计 | 3,516,818,892.5 | 3,531,428,578.12 | 3,652,456,858.91 | 3,617,513,012.75 |
负债和股东权益合计 | 8,220,504,262.13 | 8,345,422,600.89 | 8,410,550,757.28 | 8,420,269,901.66 |
公告日期 | 2024-04-20 | 2023-10-31 | 2023-08-30 | 2023-04-29 |
审计意见(境内) | 标准无保留意见 |