流通市值:125.13亿 | 总市值:129.93亿 | ||
流通股本:5.65亿 | 总股本:5.87亿 |
报告期 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 |
公司类型 | 通用 | 通用 | 通用 | 通用 |
流动资产: | ||||
货币资金 | 1,552,118,583.44 | 1,946,600,360.48 | 2,315,492,171.11 | 2,126,466,319.49 |
应收票据及应收账款 | 1,425,270,183.43 | 1,337,598,225.73 | 1,193,011,190.72 | 1,166,864,175.23 |
其中:应收票据 | 46,998,349.92 | 370,308.2 | 2,143,197.5 | 11,656,486.05 |
应收账款 | 1,378,271,833.51 | 1,337,227,917.53 | 1,190,867,993.22 | 1,155,207,689.18 |
应收款项融资 | 88,797,152.67 | 28,771,415.12 | 28,468,612.35 | 17,339,526.76 |
预付款项 | 10,814,024.51 | 13,138,924.75 | 65,693,536.01 | 44,770,129.19 |
其他应收款合计 | 21,289,644.99 | 22,029,160.55 | 18,069,418.25 | 14,607,973.68 |
存货 | 1,100,369,208.92 | 1,230,051,296.45 | 1,232,175,075.21 | 1,313,817,968.09 |
合同资产 | 7,833,827.67 | - | - | - |
一年内到期的非流动资产 | 54,344,657.53 | 100,285,416 | 100,285,416 | 100,000,000 |
其他流动资产 | 12,031,622.64 | 17,775,994.86 | 24,302,570.27 | 70,902,788.21 |
流动资产平衡项目 | 0 | 0 | 0 | 0 |
流动资产合计 | 4,512,918,905.8 | 4,703,755,509.68 | 5,034,497,989.92 | 4,935,321,106.97 |
非流动资产: | ||||
长期股权投资 | 1,453,997.58 | 1,453,997.58 | 1,453,997.58 | 1,453,997.58 |
其他权益工具投资 | 84,060,877.86 | 84,060,877.86 | 54,060,877.86 | 54,060,877.86 |
投资性房地产 | 68,152,352.96 | 74,151,307.23 | 75,002,866.05 | 75,854,424.87 |
固定资产 | 1,095,730,210.3 | 1,065,944,897.71 | 998,337,314.11 | 1,006,359,733.54 |
在建工程 | 123,706,985.21 | 133,278,450.11 | 200,952,492.54 | 156,311,896.32 |
使用权资产 | 18,120,608.47 | 18,139,707.24 | 17,203,912.77 | 18,253,820.49 |
无形资产 | 254,717,735.79 | 222,310,215.03 | 222,779,211.8 | 223,193,590.85 |
商誉 | 5,147,673.34 | 5,147,673.34 | 5,147,673.34 | 5,147,673.34 |
长期待摊费用 | 25,671,968.06 | 27,188,091.1 | 28,397,832.66 | 27,870,585.74 |
递延所得税资产 | 121,842,986.29 | 116,372,293.99 | 110,305,980.39 | 108,902,103.01 |
其他非流动资产 | 571,264,676.96 | 438,977,747.53 | 406,718,697.32 | 427,497,226.07 |
非流动资产平衡项目 | 0 | 0 | 0 | 0 |
非流动资产合计 | 2,369,870,072.82 | 2,187,025,258.72 | 2,120,360,856.42 | 2,104,905,929.67 |
资产平衡项目 | 0 | 0 | 0 | 0 |
资产总计 | 6,882,788,978.62 | 6,890,780,768.4 | 7,154,858,846.34 | 7,040,227,036.64 |
流动负债: | ||||
短期借款 | 112,540,279.21 | - | - | 64,375,503 |
交易性金融负债 | - | 319,000 | 2,189,400 | - |
应付票据及应付账款 | 1,616,193,950.71 | 1,971,607,915.91 | 2,399,664,330.25 | 2,355,796,982.23 |
其中:应付票据 | 630,562,879.49 | 1,056,273,207.41 | 1,559,477,861.38 | 1,220,911,247.38 |
应付账款 | 985,631,071.22 | 915,334,708.5 | 840,186,468.87 | 1,134,885,734.85 |
预收款项 | 243,997.58 | 243,997.58 | 243,997.58 | 252,401.27 |
合同负债 | 186,665,004.92 | 205,524,307.73 | 262,510,440.81 | 216,514,399.97 |
应付职工薪酬 | 111,992,730.93 | 40,245,514.11 | 37,041,902.49 | 103,205,243.32 |
应交税费 | 111,335,662.08 | 112,716,194.95 | 112,327,264.05 | 149,013,289.21 |
其他应付款合计 | 110,431,191.99 | 114,776,574.9 | 113,081,939.64 | 7,034,482.81 |
一年内到期的非流动负债 | 3,773,199.7 | 3,327,983.84 | 3,205,549.1 | 3,339,971.77 |
其他流动负债 | 29,047,511.67 | 11,307,281.14 | 11,215,099.54 | 14,568,800.22 |
流动负债平衡项目 | 0 | 0 | 0 | 0 |
流动负债合计 | 2,282,223,528.79 | 2,460,068,770.16 | 2,941,479,923.46 | 2,914,101,073.8 |
非流动负债: | ||||
租赁负债 | 14,660,759.9 | 16,268,481.81 | 14,900,835.15 | 15,570,754.42 |
长期应付款 | 105,000,000 | 105,000,000 | 105,000,000 | 105,000,000 |
预计负债 | 123,836,359.98 | 118,761,353.09 | 108,712,580.62 | 95,624,843.3 |
递延收益 | 46,445,887.12 | 48,554,782.94 | 48,113,531.51 | 53,065,998.32 |
递延所得税负债 | 515,007.14 | 494,120.72 | 510,864.09 | 609,187.4 |
非流动负债平衡项目 | 0 | 0 | 0 | 0 |
非流动负债合计 | 290,458,014.14 | 289,078,738.56 | 277,237,811.37 | 269,870,783.44 |
负债平衡项目 | 0 | 0 | 0 | 0 |
负债合计 | 2,572,681,542.93 | 2,749,147,508.72 | 3,218,717,734.83 | 3,183,971,857.24 |
所有者权益(或股东权益): | ||||
实收资本(或股本) | 586,876,094 | 586,974,094 | 586,974,094 | 582,445,394 |
资本公积 | 634,132,886.81 | 622,677,379.44 | 608,252,233.38 | 503,422,270.01 |
减:库存股 | 103,531,260 | 105,712,740 | 105,712,740 | 1,998,699 |
其他综合收益 | -26,674,840.18 | -26,559,264.39 | -26,368,076.59 | -26,460,413.61 |
盈余公积 | 342,822,085.81 | 289,611,391.61 | 289,611,391.61 | 289,617,575.26 |
未分配利润 | 2,788,194,439.95 | 2,687,696,807.45 | 2,496,879,913.81 | 2,433,280,917.32 |
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 | 4,221,819,406.39 | 4,054,687,668.11 | 3,849,636,816.21 | 3,780,307,043.98 |
少数股东权益 | 88,288,029.3 | 86,945,591.57 | 86,504,295.3 | 75,948,135.42 |
股东权益平衡项目 | 0 | 0 | 0 | 0 |
股东权益合计 | 4,310,107,435.69 | 4,141,633,259.68 | 3,936,141,111.51 | 3,856,255,179.4 |
负债和股东权益合计 | 6,882,788,978.62 | 6,890,780,768.4 | 7,154,858,846.34 | 7,040,227,036.64 |
公告日期 | 2024-04-16 | 2023-10-31 | 2023-08-29 | 2023-04-25 |
审计意见(境内) | 标准无保留意见 |