流通市值:69.87亿 | 总市值:78.52亿 | ||
流通股本:6.62亿 | 总股本:7.44亿 |
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 | 2,883,746,913.35 | 2,354,977,084.67 | 1,905,275,830.95 | 1,518,048,557.86 |
应收票据及应收账款 | 504,011,381.92 | 589,286,644.01 | 801,997,805.3 | 703,911,629.18 |
应收账款 | 504,011,381.92 | 589,286,644.01 | 801,997,805.3 | 703,911,629.18 |
应收款项融资 | 229,970,526.97 | 273,671,469.9 | 241,262,576.45 | 296,391,637.74 |
预付款项 | 24,640,864.72 | 29,601,239.31 | 27,575,892.98 | 35,068,373.89 |
其他应收款合计 | 46,325,626.96 | 46,982,046.5 | 43,686,266.61 | 48,954,316.3 |
存货 | 654,062,929.88 | 614,872,991.71 | 672,571,009.49 | 919,508,035.91 |
一年内到期的非流动资产 | 256,920,880.17 | 188,108,282.56 | 150,725,595.67 | 150,000,000 |
其他流动资产 | 15,517,833.27 | 18,030,091.44 | 25,182,373.02 | 32,954,594.88 |
流动资产平衡项目 | 0 | 0 | 0 | 0 |
流动资产合计 | 4,718,196,957.24 | 4,218,529,850.1 | 3,973,793,757.87 | 3,810,624,838.6 |
非流动资产: | ||||
长期股权投资 | 98,386,452.2 | 96,777,416.37 | 95,441,309.33 | 94,395,030.78 |
其他权益工具投资 | 75,246,450.81 | 75,246,450.81 | 74,565,687.53 | 74,565,687.53 |
其他非流动金融资产 | 1,563,007,800.83 | 1,553,007,800.83 | 1,483,386,037.69 | 1,493,386,037.69 |
投资性房地产 | 7,024,693.23 | 7,480,966.6 | 7,937,240.08 | 8,818,654.75 |
固定资产 | 840,819,755.15 | 865,833,620.36 | 881,763,952.14 | 908,130,495.36 |
在建工程 | 137,313,301.86 | 91,587,190.09 | 63,318,376.41 | 39,468,314.87 |
使用权资产 | 438,392.25 | 438,392.25 | 711,667.31 | 711,667.31 |
无形资产 | 286,047,595.48 | 288,666,493.82 | 286,411,197.81 | 289,355,628.05 |
长期待摊费用 | 11,816,647.52 | 14,164,330.19 | 9,161,401.01 | 11,153,887.73 |
递延所得税资产 | 94,571,855.85 | 93,614,625.08 | 97,207,410.62 | 97,634,928.2 |
其他非流动资产 | 85,714,324.23 | 76,743,689.73 | 68,325,478.06 | 62,460,765.58 |
非流动资产平衡项目 | 0 | 0 | 0 | 0 |
非流动资产合计 | 3,200,387,269.41 | 3,163,560,976.13 | 3,068,229,757.99 | 3,080,081,097.85 |
资产平衡项目 | 0 | 0 | 0 | 0 |
资产总计 | 7,918,584,226.65 | 7,382,090,826.23 | 7,042,023,515.86 | 6,890,705,936.45 |
流动负债: | ||||
短期借款 | 535,687,872.91 | 364,403,497.89 | 100,000,000 | 100,000,000 |
交易性金融负债 | 2,200.49 | 36,795.44 | - | - |
应付票据及应付账款 | 1,687,310,176.75 | 1,459,002,692.28 | 1,371,312,034.14 | 1,276,733,344.7 |
其中:应付票据 | 899,783,047.02 | 696,994,344.58 | 615,831,505.34 | 491,599,828.71 |
应付账款 | 787,527,129.73 | 762,008,347.7 | 755,480,528.8 | 785,133,515.99 |
合同负债 | 180,736,557.01 | 155,719,968.89 | 190,789,401.58 | 243,692,354 |
应付职工薪酬 | 42,224,699.76 | 42,552,674.47 | 39,663,682.82 | 89,406,465.79 |
应交税费 | 80,245,641.05 | 94,671,205.12 | 63,673,248.35 | 67,721,641.8 |
其他应付款合计 | 188,393,006.65 | 192,115,893.67 | 197,693,495.34 | 230,188,754.21 |
一年内到期的非流动负债 | 325,994.76 | 314,021.65 | 452,093.82 | 452,093.82 |
其他流动负债 | 381,996,626.7 | 397,318,870.75 | 393,321,723.78 | 316,295,236.36 |
流动负债平衡项目 | 0 | 0 | 0 | 0 |
流动负债合计 | 3,096,922,776.08 | 2,706,135,620.16 | 2,356,905,679.83 | 2,324,489,890.68 |
非流动负债: | ||||
长期借款 | 159,108,551.45 | 159,184,293.95 | 169,637,993.3 | 169,873,002.13 |
租赁负债 | 138,177.65 | 138,177.65 | 273,118.56 | 273,118.56 |
预计负债 | 5,238,766.3 | 5,944,586.99 | 4,984,325.57 | 5,370,096.22 |
递延收益 | 52,817,988.4 | 53,393,773.02 | 56,973,569.4 | 58,420,740.69 |
递延所得税负债 | 24,256,871.25 | 22,756,871.25 | 12,731,760.7 | 14,231,760.7 |
非流动负债平衡项目 | 0 | 0 | 0 | 0 |
非流动负债合计 | 241,560,355.05 | 241,417,702.86 | 244,600,767.53 | 248,168,718.3 |
负债平衡项目 | 0 | 0 | 0 | 0 |
负债合计 | 3,338,483,131.13 | 2,947,553,323.02 | 2,601,506,447.36 | 2,572,658,608.98 |
所有者权益(或股东权益): | ||||
实收资本(或股本) | 743,600,000 | 743,600,000 | 743,600,000 | 743,600,000 |
资本公积 | 904,125,065.75 | 904,125,065.75 | 904,125,065.75 | 904,125,065.75 |
其他综合收益 | -144,249,749.07 | -144,232,992.19 | -145,261,351.42 | -144,490,573.24 |
盈余公积 | 350,980,547.34 | 350,980,547.34 | 350,980,547.34 | 350,980,547.34 |
未分配利润 | 2,725,645,231.5 | 2,580,064,882.31 | 2,587,072,806.83 | 2,463,832,287.62 |
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 | 4,580,101,095.52 | 4,434,537,503.21 | 4,440,517,068.5 | 4,318,047,327.47 |
股东权益平衡项目 | 0 | 0 | 0 | 0 |
股东权益合计 | 4,580,101,095.52 | 4,434,537,503.21 | 4,440,517,068.5 | 4,318,047,327.47 |
负债和股东权益合计 | 7,918,584,226.65 | 7,382,090,826.23 | 7,042,023,515.86 | 6,890,705,936.45 |
公告日期 | 2023-10-28 | 2023-08-26 | 2023-04-29 | 2023-04-29 |
审计意见(境内) | 标准无保留意见 |