流通市值:37.76亿 | 总市值:38.81亿 | ||
流通股本:12.03亿 | 总股本:12.36亿 |
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 | 2,598,273,125.24 | 2,860,617,900.15 | 2,491,636,136.31 | 1,680,084,001.51 |
应收票据及应收账款 | 289,770,431.6 | 297,987,577.6 | 329,835,803.48 | 278,298,060.78 |
应收账款 | 289,770,431.6 | 297,987,577.6 | 329,835,803.48 | 278,298,060.78 |
应收款项融资 | 4,445,612.7 | 5,870,428.92 | 22,536,697.25 | 12,046,700.98 |
预付款项 | 353,300,961.59 | 370,381,778.72 | 316,787,132.98 | 262,657,207.71 |
其他应收款合计 | 12,999,131.97 | 16,240,008.38 | 25,182,538.35 | 5,705,131.87 |
其中:应收利息 | 0 | - | - | - |
应收股利 | 0 | - | - | - |
存货 | 623,906,043.3 | 614,853,396.72 | 591,731,893.32 | 611,431,418.41 |
其他流动资产 | 21,937,667.2 | 17,930,575.71 | 17,320,203.37 | 28,835,754.78 |
流动资产平衡项目 | 0 | 0 | 0 | 0 |
流动资产合计 | 4,388,730,957.95 | 4,454,163,666.2 | 4,106,276,377.67 | 3,716,874,272.55 |
非流动资产: | ||||
长期股权投资 | 15,029,346.91 | 16,415,592.69 | 17,887,926.74 | 19,227,941.04 |
其他权益工具投资 | 0 | - | - | 0 |
其他非流动金融资产 | 360,000,000 | 360,000,000 | 360,000,000 | 360,000,000 |
投资性房地产 | 97,701,250.15 | 99,294,772.77 | 87,777,057.38 | 74,903,425.13 |
固定资产 | 956,366,937.85 | 983,130,543.38 | 1,005,908,549.68 | 1,024,154,718.2 |
在建工程 | 296,396,550.78 | 288,255,641.26 | 267,337,983.56 | 259,101,435.74 |
生产性生物资产 | 0 | - | - | - |
使用权资产 | 135,669,935.24 | 140,881,849.71 | 146,093,764.18 | 151,305,678.66 |
无形资产 | 359,652,821.78 | 360,984,133.76 | 369,598,413.06 | 376,120,898.38 |
开发支出 | 0 | - | - | - |
商誉 | 1,206,718,611.95 | 1,206,718,611.95 | 1,206,718,611.95 | 1,206,718,611.95 |
长期待摊费用 | 38,166,114.67 | 38,731,943.33 | 38,575,196.16 | 39,676,508.95 |
递延所得税资产 | 37,605,371.98 | 35,426,436.36 | 30,251,605.59 | 26,141,130.84 |
其他非流动资产 | 119,431,256.17 | 120,272,968.03 | 128,530,806.58 | 117,525,315.12 |
非流动资产平衡项目 | 0 | 0 | 0 | 0 |
非流动资产合计 | 3,622,738,197.48 | 3,650,112,493.24 | 3,658,679,914.88 | 3,654,875,664.01 |
资产平衡项目 | 0 | 0 | 0 | 0 |
资产总计 | 8,011,469,155.43 | 8,104,276,159.44 | 7,764,956,292.55 | 7,371,749,936.56 |
流动负债: | ||||
短期借款 | 1,794,952,961.29 | 1,678,998,462.44 | 1,595,929,196.74 | 1,452,156,678.72 |
应付票据及应付账款 | 792,858,458.82 | 892,830,201.59 | 639,412,073.56 | 502,274,941.11 |
其中:应付票据 | 499,660,163.45 | 538,956,336.11 | 286,504,436.35 | 198,357,789.6 |
应付账款 | 293,198,295.37 | 353,873,865.48 | 352,907,637.21 | 303,917,151.51 |
预收款项 | 623,853.21 | 623,853.21 | 324,770.64 | 256,729.89 |
合同负债 | 29,452,160.6 | 52,566,762.29 | 36,096,055.46 | 54,040,675.08 |
应付职工薪酬 | 32,851,365.64 | 33,815,337.91 | 29,366,872.12 | 40,386,808.75 |
应交税费 | 43,845,708.44 | 41,469,039.95 | 37,469,269.69 | 30,974,964.11 |
其他应付款合计 | 76,565,441.7 | 73,784,231.63 | 84,337,363.88 | 67,098,433.79 |
其中:应付利息 | 0 | - | - | - |
应付股利 | 0 | - | - | - |
一年内到期的非流动负债 | 2,038,331.56 | 60,630,142.7 | 61,565,625.95 | 98,674,686.78 |
其他流动负债 | 2,761,906.83 | 5,744,636.41 | 3,447,574.86 | 5,867,707.65 |
流动负债平衡项目 | 0 | 0 | 0 | 0 |
流动负债合计 | 2,775,950,188.09 | 2,840,462,668.13 | 2,487,948,802.9 | 2,251,731,625.88 |
非流动负债: | ||||
长期借款 | 201,635,741.46 | 207,635,741.46 | 207,635,741.46 | 167,635,741.46 |
租赁负债 | 140,353,263.7 | 138,524,240.6 | 142,452,667.78 | 141,526,706.23 |
长期应付款 | 240,669,258.96 | 256,188,446.69 | 271,380,293.08 | 140,172,909 |
预计负债 | 0 | - | - | - |
递延收益 | 17,900,313.01 | 10,153,723.97 | 10,181,600.09 | 10,384,035.71 |
递延所得税负债 | 9,555,997.35 | 9,856,379.74 | 10,156,762.14 | 10,457,144.54 |
非流动负债平衡项目 | 0 | 0 | 0 | 0 |
非流动负债合计 | 610,114,574.48 | 622,358,532.46 | 641,807,064.55 | 470,176,536.94 |
负债平衡项目 | 0 | 0 | 0 | 0 |
负债合计 | 3,386,064,762.57 | 3,462,821,200.59 | 3,129,755,867.45 | 2,721,908,162.82 |
所有者权益(或股东权益): | ||||
实收资本(或股本) | 1,235,983,020 | 1,235,983,020 | 1,235,983,020 | 1,235,983,020 |
资本公积 | 3,261,861,616.41 | 3,261,861,616.41 | 3,261,861,616.41 | 3,331,347,500.04 |
其他综合收益 | 954,533.64 | 1,067,284.48 | -160,815.57 | 326,867.4 |
盈余公积 | 91,381,553.35 | 91,381,553.35 | 91,381,553.35 | 91,381,553.35 |
未分配利润 | -25,727,151.73 | -18,769,748.9 | -32,753,927.17 | -92,894,942.51 |
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 | 4,564,453,571.67 | 4,571,523,725.34 | 4,556,311,447.02 | 4,566,143,998.28 |
少数股东权益 | 60,950,821.19 | 69,931,233.51 | 78,888,978.08 | 83,697,775.46 |
股东权益平衡项目 | 0 | 0 | 0 | 0 |
股东权益合计 | 4,625,404,392.86 | 4,641,454,958.85 | 4,635,200,425.1 | 4,649,841,773.74 |
负债和股东权益合计 | 8,011,469,155.43 | 8,104,276,159.44 | 7,764,956,292.55 | 7,371,749,936.56 |
公告日期 | 2023-10-26 | 2023-08-29 | 2023-04-28 | 2023-04-20 |
审计意见(境内) | 标准无保留意见 |