流通市值:91.35亿 | 总市值:97.18亿 | ||
流通股本:8.12亿 | 总股本:8.64亿 |
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 | 3,347,948,694.41 | 3,205,070,273.3 | 3,262,648,298.88 | 1,569,389,760.41 |
应收票据及应收账款 | 1,075,567,768.53 | 1,007,815,367.35 | 1,003,222,727.55 | 844,415,983.94 |
其中:应收票据 | 620,009,259.17 | 629,659,244.58 | 563,882,313.23 | 677,458,588.49 |
应收账款 | 455,558,509.36 | 378,156,122.77 | 439,340,414.32 | 166,957,395.45 |
应收款项融资 | 83,899,567.91 | 131,516,875.05 | 139,146,394.55 | 237,420,154.2 |
预付款项 | 82,554,700.12 | 64,975,354.17 | 57,767,638.42 | 41,103,764.44 |
其他应收款合计 | 56,589,616.24 | 37,851,586.31 | 42,319,976.31 | 75,199,307.65 |
存货 | 1,049,951,316.14 | 986,997,991.87 | 839,637,821.41 | 718,962,574.09 |
其他流动资产 | 225,663,717.91 | 572,042,983.59 | 740,851,689.31 | 529,789,664.06 |
流动资产平衡项目 | 0 | 0 | 0 | 0 |
流动资产合计 | 6,048,750,444.33 | 6,189,613,466.68 | 6,276,333,528.12 | 4,056,447,744.43 |
非流动资产: | ||||
债权投资 | 678,949,379.08 | 662,620,987.32 | 642,000,000 | 325,440,917.77 |
长期应收款 | 7,000,000 | 6,300,000 | 5,400,000 | 4,300,000 |
长期股权投资 | 84,295,980.69 | 84,295,980.69 | 73,898,524.16 | 68,983,649.79 |
其他权益工具投资 | 5,000,000 | 5,000,000 | 5,000,000 | 5,000,000 |
投资性房地产 | 34,563,098.72 | 29,447,619.36 | 33,276,935.01 | 21,729,488.3 |
固定资产 | 3,225,807,526.66 | 3,206,759,555.01 | 2,790,447,968.95 | 2,768,813,112.99 |
在建工程 | 2,336,979,242.05 | 1,963,064,028.07 | 1,790,627,252.59 | 1,699,879,108.28 |
使用权资产 | 15,068,316.76 | 15,199,172.37 | 15,950,405.29 | 15,768,380.14 |
无形资产 | 447,247,032.09 | 387,961,460.38 | 369,393,648.68 | 370,320,098.24 |
长期待摊费用 | 33,548,690.24 | 14,477,098.67 | 11,897,779.64 | 15,942,095.62 |
递延所得税资产 | 28,489,310.32 | 25,664,188.19 | 18,818,945.53 | 15,359,077.43 |
其他非流动资产 | 724,107,412.79 | 727,532,669.02 | 857,152,069.86 | 665,150,640.79 |
非流动资产平衡项目 | 0 | 0 | 0 | 0 |
非流动资产合计 | 7,621,055,989.4 | 7,128,322,759.08 | 6,613,863,529.71 | 5,976,686,569.35 |
资产平衡项目 | 0 | 0 | 0 | 0 |
资产总计 | 13,669,806,433.73 | 13,317,936,225.76 | 12,890,197,057.83 | 10,033,134,313.78 |
流动负债: | ||||
短期借款 | 739,621,896.78 | 909,475,946.78 | 878,485,646.79 | 913,609,257.9 |
应付票据及应付账款 | 2,341,860,797.85 | 2,198,476,387.22 | 1,934,032,793.8 | 2,117,858,309.68 |
其中:应付票据 | 1,424,275,851.02 | 1,274,361,246.56 | 1,012,518,033.13 | 1,084,479,700.17 |
应付账款 | 917,584,946.83 | 924,115,140.66 | 921,514,760.67 | 1,033,378,609.51 |
预收款项 | - | 11,000,000 | 11,000,000 | 11,000,000 |
合同负债 | 23,448,804.3 | 35,424,365.34 | 44,780,801.17 | 41,937,183.05 |
应付职工薪酬 | 43,724,558.2 | 45,145,172.57 | 44,645,728.6 | 69,274,543.85 |
应交税费 | 24,365,944.81 | 21,545,462.31 | 51,690,175.82 | 28,392,980.56 |
其他应付款合计 | 196,859,150.45 | 186,681,068.23 | 188,842,068.41 | 186,578,129.78 |
一年内到期的非流动负债 | 266,593,899.53 | 261,655,838.84 | 317,643,641.1 | 317,643,641.1 |
其他流动负债 | 414,210,004.54 | 426,255,986.7 | 269,015,429.99 | 316,211,402.2 |
流动负债平衡项目 | 0 | 0 | 0 | 0 |
流动负债合计 | 4,050,685,056.46 | 4,095,660,227.99 | 3,740,136,285.68 | 4,002,505,448.12 |
非流动负债: | ||||
长期借款 | 1,357,320,197.13 | 1,135,136,753.64 | 1,203,600,334.24 | 1,223,160,926.31 |
租赁负债 | 15,902,746.03 | 16,015,549.55 | 15,911,242.89 | 15,252,424.18 |
递延收益 | 109,936,392.02 | 89,388,920.87 | 92,966,060.92 | 102,116,559.88 |
递延所得税负债 | 121,644,842.97 | 107,293,990.78 | 90,342,466.39 | 86,297,629.92 |
其他非流动负债 | 834,161.69 | 834,161.69 | 834,161.69 | 834,161.69 |
非流动负债平衡项目 | 0 | 0 | 0 | 0 |
非流动负债合计 | 1,605,638,339.84 | 1,348,669,376.53 | 1,403,654,266.13 | 1,427,661,701.98 |
负债平衡项目 | 0 | 0 | 0 | 0 |
负债合计 | 5,656,323,396.3 | 5,444,329,604.52 | 5,143,790,551.81 | 5,430,167,150.1 |
所有者权益(或股东权益): | ||||
实收资本(或股本) | 864,044,983 | 862,934,983 | 862,934,983 | 703,204,502 |
资本公积 | 3,849,008,499.06 | 3,821,153,005.78 | 3,880,608,255.69 | 1,035,571,482.86 |
减:库存股 | 183,927,000 | 173,992,500 | 173,992,500 | 173,992,500 |
其他综合收益 | 452.81 | - | - | - |
专项储备 | 6,827,753.25 | 6,890,029.35 | 6,890,239.97 | 6,922,117.02 |
盈余公积 | 434,740,372.27 | 434,740,372.27 | 434,740,372.27 | 434,740,372.27 |
未分配利润 | 2,071,240,208.47 | 2,007,810,605.88 | 2,187,232,795.91 | 2,051,647,611.26 |
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 | 7,041,935,268.86 | 6,959,536,496.28 | 7,198,414,146.84 | 4,058,093,585.41 |
少数股东权益 | 971,547,768.57 | 914,070,124.96 | 547,992,359.18 | 544,873,578.27 |
股东权益平衡项目 | 0 | 0 | 0 | 0 |
股东权益合计 | 8,013,483,037.43 | 7,873,606,621.24 | 7,746,406,506.02 | 4,602,967,163.68 |
负债和股东权益合计 | 13,669,806,433.73 | 13,317,936,225.76 | 12,890,197,057.83 | 10,033,134,313.78 |
公告日期 | 2023-10-28 | 2023-07-29 | 2023-04-29 | 2023-03-21 |
审计意见(境内) | 标准无保留意见 |