流通市值:36.07亿 | 总市值:41.74亿 | ||
流通股本:6.40亿 | 总股本:7.40亿 |
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 | 381,334,925.21 | 402,632,772.71 | 463,738,402.99 | 593,506,444.28 |
应收票据及应收账款 | 1,644,291,371.02 | 1,527,537,366.57 | 1,614,211,448.82 | 1,523,738,570.78 |
其中:应收票据 | 3,296,425.52 | 2,931,616.1 | 7,499,204.8 | 6,809,458.22 |
应收账款 | 1,640,994,945.5 | 1,524,605,750.47 | 1,606,712,244.02 | 1,516,929,112.56 |
应收款项融资 | 53,829,607.53 | 83,994,329.18 | 116,927,565.33 | 115,352,000.74 |
预付款项 | 85,710,886.49 | 94,074,484.69 | 105,719,557.98 | 63,331,858.35 |
其他应收款合计 | 118,833,278.46 | 109,334,586.34 | 98,379,653.34 | 116,233,387.86 |
存货 | 686,677,061.72 | 688,297,748.7 | 626,110,667.78 | 609,851,336.54 |
合同资产 | 515,044,981.79 | 533,489,167.33 | 519,433,933.38 | 521,257,803.14 |
一年内到期的非流动资产 | 57,454,582.88 | 57,398,290.88 | 57,341,998.88 | 56,916,088.15 |
其他流动资产 | 95,271,634.14 | 95,196,475.8 | 100,764,961.95 | 103,756,393.51 |
流动资产平衡项目 | 0 | 0 | 0 | 0 |
流动资产合计 | 4,093,471,970.65 | 4,046,978,863.61 | 3,712,628,190.45 | 3,703,943,883.35 |
非流动资产: | ||||
长期应收款 | 74,403,351.56 | 72,903,268.45 | 71,412,711.83 | 100,913,609.51 |
长期股权投资 | 41,952,189.18 | 46,030,851.22 | 46,050,340.83 | 45,849,238.6 |
其他权益工具投资 | 1,917,656.41 | 1,917,656.41 | 1,917,656.41 | 1,917,656.41 |
其他非流动金融资产 | 2,779,726.13 | 2,779,726.13 | 2,779,726.13 | 2,779,726.13 |
投资性房地产 | 66,691,733.72 | 68,321,897.33 | 69,952,060.94 | 71,582,224.55 |
固定资产 | 344,605,575.3 | 358,221,754.05 | 370,810,017.89 | 383,037,415.89 |
在建工程 | 2,861,580.34 | 574,570.03 | 581,570.03 | 482,108.85 |
使用权资产 | 2,462,277.11 | 2,711,800.37 | 2,961,323.63 | 3,210,846.89 |
无形资产 | 1,031,413,078.09 | 1,050,699,471.11 | 1,473,303,061.5 | 1,502,568,820.8 |
商誉 | 1,151,860,887.9 | 1,151,860,887.9 | 1,151,860,887.9 | 1,151,860,887.9 |
长期待摊费用 | 5,597,169.97 | 4,610,480.22 | 3,139,251.98 | 3,175,075.4 |
递延所得税资产 | 295,293,261.76 | 292,831,547.72 | 274,236,640.32 | 275,975,763.61 |
其他非流动资产 | 162,270,373.99 | 160,080,624.56 | 194,854,252.23 | 187,670,726.53 |
非流动资产平衡项目 | 0 | 0 | 0 | 0 |
非流动资产合计 | 3,184,108,861.46 | 3,213,544,535.5 | 3,663,859,501.62 | 3,731,024,101.07 |
资产平衡项目 | 0 | 0 | 0 | 0 |
资产总计 | 7,277,580,832.11 | 7,260,523,399.11 | 7,376,487,692.07 | 7,434,967,984.42 |
流动负债: | ||||
短期借款 | 688,900,478.15 | 714,041,061.06 | 780,122,210.66 | 777,001,043 |
应付票据及应付账款 | 1,370,715,871.07 | 1,324,669,473.34 | 1,323,227,272.36 | 1,321,284,459.41 |
其中:应付票据 | 145,829,104.24 | 126,318,106.8 | 97,619,553.5 | 136,812,278.09 |
应付账款 | 1,224,886,766.83 | 1,198,351,366.54 | 1,225,607,718.86 | 1,184,472,181.32 |
预收款项 | 3,883,579.45 | 3,009,146.9 | 3,585,657.21 | 5,857,292.51 |
合同负债 | 159,064,128.06 | 147,619,643.69 | 198,189,180.21 | 189,465,927.92 |
应付职工薪酬 | 33,297,852.41 | 32,863,851.38 | 18,989,204.35 | 37,166,928.08 |
应交税费 | 24,590,559.66 | 17,944,039.94 | 34,301,119.99 | 44,914,653.3 |
其他应付款合计 | 136,556,572.46 | 121,229,097.33 | 118,751,818.38 | 117,564,693.56 |
一年内到期的非流动负债 | 177,391,567.33 | 170,245,124.06 | 250,740,606.77 | 201,256,513.21 |
其他流动负债 | 20,855,339.41 | 20,301,936.73 | 21,206,239.36 | 25,137,499.66 |
流动负债平衡项目 | 0 | 0 | 0 | 0 |
流动负债合计 | 2,615,255,948 | 2,551,923,374.43 | 2,749,113,309.29 | 2,719,649,010.65 |
非流动负债: | ||||
长期借款 | 173,996,374.68 | 206,019,564.05 | 36,829,769.44 | 88,110,100 |
租赁负债 | 365,041.64 | 554,615.18 | 725,048.62 | 928,191.49 |
长期应付款 | 198,808,190.61 | 210,550,115.96 | 221,813,641.53 | 233,792,580.73 |
预计负债 | 1,739,081.6 | 1,403,058.89 | 123,895.9 | 2,657,356.01 |
递延收益 | 7,552,615.23 | 8,234,794.29 | 8,913,640.02 | 9,592,485.75 |
递延所得税负债 | 7,763,030.74 | 8,095,038.39 | 8,426,527.39 | 8,758,535.04 |
其他非流动负债 | 1,800,280.79 | 304,842.99 | 1,004,369.78 | 1,004,369.78 |
非流动负债平衡项目 | 0 | 0 | 0 | 0 |
非流动负债合计 | 392,024,615.29 | 435,162,029.75 | 277,836,892.68 | 344,843,618.8 |
负债平衡项目 | 0 | 0 | 0 | 0 |
负债合计 | 3,007,280,563.29 | 2,987,085,404.18 | 3,026,950,201.97 | 3,064,492,629.45 |
所有者权益(或股东权益): | ||||
实收资本(或股本) | 740,110,901 | 740,110,901 | 740,110,901 | 740,110,901 |
资本公积 | 3,134,240,044.71 | 3,125,238,408.53 | 3,116,236,772.33 | 3,107,235,136.15 |
减:库存股 | 150,033,637.57 | 150,033,637.57 | 150,033,637.57 | 150,033,637.57 |
其他综合收益 | -8,925,000 | -8,925,000 | -8,925,000 | -8,925,000 |
盈余公积 | 57,381,022.02 | 57,381,022.02 | 57,381,022.02 | 57,381,022.02 |
未分配利润 | 337,185,112.56 | 345,557,477.53 | 425,419,971.67 | 451,787,342.03 |
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 | 4,109,958,442.72 | 4,109,329,171.51 | 4,180,190,029.45 | 4,197,555,763.63 |
少数股东权益 | 160,341,826.1 | 164,108,823.42 | 169,347,460.65 | 172,919,591.34 |
股东权益平衡项目 | 0 | 0 | 0 | 0 |
股东权益合计 | 4,270,300,268.82 | 4,273,437,994.93 | 4,349,537,490.1 | 4,370,475,354.97 |
负债和股东权益合计 | 7,277,580,832.11 | 7,260,523,399.11 | 7,376,487,692.07 | 7,434,967,984.42 |
公告日期 | 2023-10-26 | 2023-08-18 | 2023-04-28 | 2023-04-28 |
审计意见(境内) | 标准无保留意见 |