流通市值:91.86亿 | 总市值:92.29亿 | ||
流通股本:9.85亿 | 总股本:9.89亿 |
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 | 1,734,898,223.52 | 1,607,531,243.21 | 1,752,919,237.1 | 1,720,466,053.02 |
应收票据及应收账款 | 697,653,805.08 | 743,260,783.89 | 634,205,044.61 | 557,209,841.12 |
其中:应收票据 | 1,430,627.43 | 4,523,616.64 | 5,154,049.79 | 3,614,393.36 |
应收账款 | 696,223,177.65 | 738,737,167.25 | 629,050,994.82 | 553,595,447.76 |
应收款项融资 | 119,686,921.97 | 80,381,078.26 | 132,356,787.64 | 149,155,589.15 |
预付款项 | 98,641,984.04 | 83,542,532.45 | 70,838,538.14 | 22,196,389.48 |
其他应收款合计 | 43,848,849.65 | 41,991,764.37 | 100,765,727.11 | 70,843,484.12 |
存货 | 842,844,490.97 | 885,688,584.34 | 869,524,800.5 | 890,504,897.05 |
其他流动资产 | 10,603,361.98 | 15,282,247.58 | 18,720,726.98 | 23,917,948.69 |
流动资产平衡项目 | 0 | 0 | 0 | 0 |
流动资产合计 | 3,548,177,637.21 | 3,457,678,234.1 | 3,579,330,862.08 | 3,434,294,202.63 |
非流动资产: | ||||
长期股权投资 | 225,525,476.26 | 219,578,353.28 | 210,275,578.38 | 211,741,711.88 |
其他权益工具投资 | 77,121,083.9 | 76,621,083.9 | 76,102,953.9 | 66,515,053.9 |
投资性房地产 | 21,363,400.4 | 21,875,015.21 | 22,386,630.02 | 22,745,386.97 |
固定资产 | 1,589,784,840.7 | 1,624,765,048.7 | 1,648,204,403.09 | 1,653,401,100.19 |
在建工程 | 524,403,591.73 | 477,106,419.46 | 414,340,704.75 | 374,195,705.26 |
使用权资产 | 6,592,016.32 | 7,989,630.07 | 9,387,243.81 | 10,784,857.56 |
无形资产 | 168,384,201.92 | 175,123,624.12 | 172,794,830.91 | 177,182,625.69 |
商誉 | 585,778,085.98 | 608,344,547.86 | 578,796,538.56 | 573,266,905.88 |
长期待摊费用 | 10,371,247.82 | 11,080,916.09 | 9,748,261.05 | 10,185,185.06 |
递延所得税资产 | 33,443,928.27 | 31,955,774.09 | 28,713,039.32 | 28,762,055.66 |
其他非流动资产 | 212,062,558.52 | 196,271,813.8 | 167,466,243.23 | 175,098,495.91 |
非流动资产平衡项目 | 0 | 0 | 0 | 0 |
非流动资产合计 | 3,454,830,431.82 | 3,450,712,226.58 | 3,338,216,427.02 | 3,303,879,083.96 |
资产平衡项目 | 0 | 0 | 0 | 0 |
资产总计 | 7,003,008,069.03 | 6,908,390,460.68 | 6,917,547,289.1 | 6,738,173,286.59 |
流动负债: | ||||
短期借款 | 1,017,335.3 | 40,110,528.82 | 34,101,854.09 | 37,398,657.51 |
应付票据及应付账款 | 524,648,959.38 | 528,461,893.2 | 427,682,113.24 | 354,782,033.8 |
其中:应付票据 | 213,528,998 | 209,164,280 | 101,784,280 | 81,664,280 |
应付账款 | 311,119,961.38 | 319,297,613.2 | 325,897,833.24 | 273,117,753.8 |
合同负债 | 70,326,408.89 | 52,248,284.44 | 38,165,163.43 | 46,889,702.64 |
应付职工薪酬 | 69,695,827.25 | 71,308,631.98 | 85,590,062.59 | 103,574,181.99 |
应交税费 | 84,051,834.33 | 72,168,213.53 | 39,693,589.47 | 56,371,738.08 |
其他应付款合计 | 217,837,651.51 | 222,060,677.06 | 274,726,864.7 | 257,391,663.04 |
一年内到期的非流动负债 | 147,517,538.95 | 88,592,403.45 | 99,080,225.25 | 108,763,544.02 |
其他流动负债 | 7,798,604.8 | 4,249,125.86 | 3,162,331.67 | 3,895,519.07 |
流动负债平衡项目 | 0 | 0 | 0 | 0 |
流动负债合计 | 1,122,894,160.41 | 1,079,199,758.34 | 1,002,202,204.44 | 969,067,040.15 |
非流动负债: | ||||
长期借款 | 112,625,305.08 | 180,238,607.74 | 195,203,347.46 | 193,850,005.56 |
租赁负债 | 3,927,650.21 | 4,251,129.04 | 4,404,688.57 | 4,404,061.14 |
长期应付职工薪酬 | 8,024,788.48 | 8,536,952.22 | 8,426,751.72 | 8,485,055.97 |
递延收益 | 52,169,624.3 | 53,919,655.97 | 55,733,295.86 | 54,526,382.88 |
递延所得税负债 | 398,812.24 | 240,769.6 | 398,812.24 | 398,812.24 |
非流动负债平衡项目 | 0 | 0 | 0 | 0 |
非流动负债合计 | 177,146,180.31 | 247,187,114.57 | 264,166,895.85 | 261,664,317.79 |
负债平衡项目 | 0 | 0 | 0 | 0 |
负债合计 | 1,300,040,340.72 | 1,326,386,872.91 | 1,266,369,100.29 | 1,230,731,357.94 |
所有者权益(或股东权益): | ||||
实收资本(或股本) | 989,204,866 | 989,204,866 | 989,204,866 | 989,204,866 |
资本公积 | 1,802,717,543.92 | 1,802,717,543.92 | 1,802,717,543.92 | 1,802,717,543.92 |
其他综合收益 | 31,078,689.29 | 76,101,453.78 | 20,182,257.12 | 5,743,560.47 |
盈余公积 | 340,322,491.57 | 340,322,491.57 | 340,322,491.57 | 340,322,491.57 |
未分配利润 | 2,494,301,079.38 | 2,324,506,613.37 | 2,452,572,370.57 | 2,319,460,449.96 |
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 | 5,657,624,670.16 | 5,532,852,968.64 | 5,604,999,529.18 | 5,457,448,911.92 |
少数股东权益 | 45,343,058.15 | 49,150,619.13 | 46,178,659.63 | 49,993,016.73 |
股东权益平衡项目 | 0 | 0 | 0 | 0 |
股东权益合计 | 5,702,967,728.31 | 5,582,003,587.77 | 5,651,178,188.81 | 5,507,441,928.65 |
负债和股东权益合计 | 7,003,008,069.03 | 6,908,390,460.68 | 6,917,547,289.1 | 6,738,173,286.59 |
公告日期 | 2023-10-26 | 2023-08-24 | 2023-04-26 | 2023-04-26 |
审计意见(境内) | 标准无保留意见 |