流通市值:174.77亿 | 总市值:196.85亿 | ||
流通股本:7.57亿 | 总股本:8.53亿 |
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 | 1,385,025,981.51 | 1,520,372,557.23 | 1,275,163,424.63 | 1,605,056,491.23 |
应收票据及应收账款 | 1,975,305,017.37 | 1,850,850,651.69 | 1,721,883,918.55 | 1,760,044,381.4 |
其中:应收票据 | 3,353,500 | 3,135,000 | 4,085,000 | 9,880,000 |
应收账款 | 1,971,951,517.37 | 1,847,715,651.69 | 1,717,798,918.55 | 1,750,164,381.4 |
应收款项融资 | 368,357,077.8 | 251,548,685.81 | 323,968,849.82 | 250,220,632.9 |
预付款项 | 146,909,033.68 | 124,044,869.31 | 136,980,503.07 | 138,951,290.23 |
其他应收款合计 | 12,649,418.04 | 10,474,370.55 | 11,751,665.01 | 12,884,387.17 |
存货 | 1,653,962,561.07 | 1,693,590,868.52 | 1,801,484,626.45 | 1,823,359,352.46 |
其他流动资产 | 4,716,963.48 | 6,694,743.12 | 22,373,386.27 | 55,938,493.46 |
流动资产平衡项目 | 0 | 0 | 0 | 0 |
流动资产合计 | 5,546,926,052.95 | 5,457,576,746.23 | 5,293,606,373.8 | 5,646,455,028.85 |
非流动资产: | ||||
长期股权投资 | 16,930,719.17 | 17,671,570.05 | 17,992,599.65 | 18,556,267.41 |
其他权益工具投资 | 63,107,843.14 | 63,107,843.14 | 63,107,843.14 | 63,107,843.14 |
固定资产 | 5,096,825,239.1 | 5,120,745,525.7 | 5,122,433,742.22 | 5,133,629,464.72 |
在建工程 | 1,858,912,848.62 | 1,682,012,565.85 | 1,564,109,353.77 | 1,409,696,002.05 |
使用权资产 | 28,013,739.18 | 22,407,934.12 | 28,513,946.31 | 32,242,138.97 |
无形资产 | 417,251,534.55 | 412,247,495.42 | 409,926,661.96 | 415,628,947.55 |
商誉 | 61,851,723.71 | 61,851,723.71 | 61,851,723.71 | 61,851,723.71 |
长期待摊费用 | 20,085,598.54 | 24,871,162.17 | 24,441,230.95 | 26,551,049.99 |
递延所得税资产 | 99,316,170.33 | 99,474,264 | 93,914,309.36 | 86,549,959.46 |
其他非流动资产 | - | - | - | 811,473.03 |
非流动资产平衡项目 | 0 | 0 | 0 | 0 |
非流动资产合计 | 7,662,295,416.34 | 7,504,390,084.16 | 7,386,291,411.07 | 7,248,624,870.03 |
资产平衡项目 | 0 | 0 | 0 | 0 |
资产总计 | 13,209,221,469.29 | 12,961,966,830.39 | 12,679,897,784.87 | 12,895,079,898.88 |
流动负债: | ||||
短期借款 | 977,311,320.7 | 978,800,132.28 | 1,034,188,113.47 | 1,034,798,714.21 |
应付票据及应付账款 | 1,876,300,797.05 | 1,761,872,502.45 | 1,829,914,401.41 | 1,881,204,827.18 |
其中:应付票据 | 627,322,385.75 | 504,183,004.09 | 658,551,524.64 | 613,271,225.78 |
应付账款 | 1,248,978,411.3 | 1,257,689,498.36 | 1,171,362,876.77 | 1,267,933,601.4 |
合同负债 | 37,787,419.83 | 23,720,787.25 | 39,313,890.35 | 26,477,250.66 |
应付职工薪酬 | 150,517,340.04 | 117,940,255.12 | 97,872,514.43 | 170,383,436.51 |
应交税费 | 98,771,944.05 | 61,078,859.84 | 24,733,753.75 | 26,977,577.54 |
其他应付款合计 | 230,258,511.52 | 234,790,312.94 | 237,089,157.41 | 225,825,409.65 |
一年内到期的非流动负债 | 423,207,940.92 | 204,593,480.3 | 346,025,941.23 | 474,119,899.74 |
其他流动负债 | 4,912,364.58 | 3,083,702.34 | 5,110,805.74 | 2,909,440.45 |
流动负债平衡项目 | 0 | 0 | 0 | 0 |
流动负债合计 | 3,799,067,638.69 | 3,385,880,032.52 | 3,614,248,577.79 | 3,842,696,555.94 |
非流动负债: | ||||
长期借款 | 723,046,073.76 | 1,217,147,739.08 | 939,912,684.74 | 1,143,067,997.88 |
租赁负债 | 22,321,665.57 | 19,925,295.58 | 18,723,737.12 | 20,710,595.82 |
长期应付款 | 124,109.47 | 516,968.4 | 294,909,366.36 | 3,587,071.46 |
递延收益 | 346,936,339.51 | 311,359,308.32 | 281,017,070.17 | 254,470,331.58 |
递延所得税负债 | 173,273,485.65 | 167,894,164.21 | 157,617,596.53 | 146,812,808.67 |
非流动负债平衡项目 | 0 | 0 | 0 | 0 |
非流动负债合计 | 1,265,701,673.96 | 1,716,843,475.59 | 1,692,180,454.92 | 1,568,648,805.41 |
负债平衡项目 | 0 | 0 | 0 | 0 |
负债合计 | 5,064,769,312.65 | 5,102,723,508.11 | 5,306,429,032.71 | 5,411,345,361.35 |
所有者权益(或股东权益): | ||||
实收资本(或股本) | 852,897,352 | 850,397,292 | 850,397,292 | 850,397,292 |
资本公积 | 4,519,979,526.38 | 4,382,192,976.16 | 4,067,342,436.66 | 4,355,110,946.3 |
减:库存股 | 299,961,597.76 | 299,961,597.76 | 300,000,000 | - |
其他综合收益 | -44,125.1 | -44,125.1 | -44,125.1 | -44,125.1 |
盈余公积 | 226,094,437.33 | 226,094,437.33 | 226,094,411.33 | 226,094,437.33 |
未分配利润 | 2,349,242,342.04 | 2,219,383,887.77 | 2,089,064,606.55 | 1,917,986,933.51 |
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 | 7,648,207,934.89 | 7,378,062,870.4 | 6,932,854,621.44 | 7,349,545,484.04 |
少数股东权益 | 496,244,221.75 | 481,180,451.88 | 440,614,130.72 | 134,189,053.49 |
股东权益平衡项目 | 0 | 0 | 0 | 0 |
股东权益合计 | 8,144,452,156.64 | 7,859,243,322.28 | 7,373,468,752.16 | 7,483,734,537.53 |
负债和股东权益合计 | 13,209,221,469.29 | 12,961,966,830.39 | 12,679,897,784.87 | 12,895,079,898.88 |
公告日期 | 2023-10-30 | 2023-08-30 | 2023-04-20 | 2023-04-20 |
审计意见(境内) | 标准无保留意见 |