流通市值:117.81亿 | 总市值:118.50亿 | ||
流通股本:5.67亿 | 总股本:5.70亿 |
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 | 2,335,942,851.36 | 2,264,345,718.79 | 2,445,164,418.82 | 2,288,034,853.6 |
应收票据及应收账款 | 532,712,277.28 | 631,035,646.25 | 571,869,615.58 | 642,508,393.37 |
应收账款 | 532,712,277.28 | 631,035,646.25 | 571,869,615.58 | 642,508,393.37 |
应收款项融资 | 519,124,948.73 | 542,982,023.28 | 647,909,311.94 | 627,774,740.5 |
预付款项 | 58,118,671.26 | 155,819,238.01 | 91,645,356.25 | 229,191,569.83 |
其他应收款合计 | 4,840,214.62 | 8,172,926.66 | 8,070,097.54 | 16,509,363.74 |
存货 | 783,554,676.16 | 620,523,305.84 | 693,385,596.11 | 759,095,149.35 |
其他流动资产 | 129,678,640.11 | 20,373,561.26 | 98,730,348.78 | 412,075,458.77 |
流动资产平衡项目 | 0 | 0 | 0 | 0 |
流动资产合计 | 5,083,965,932.15 | 6,014,518,123.18 | 6,204,962,589.22 | 6,796,828,000.63 |
非流动资产: | ||||
债权投资 | 229,732,547.95 | 231,969,643.84 | 206,809,589.04 | 153,966,493.15 |
长期股权投资 | 15,013,586.68 | 15,135,372.27 | 16,785,488.42 | 18,040,913.14 |
其他非流动金融资产 | 289,152,702.26 | 283,107,293.1 | 292,853,761.09 | 224,899,644.24 |
固定资产 | 2,729,395,186.47 | 2,559,144,962.29 | 2,609,045,689.19 | 2,680,803,521.97 |
在建工程 | 944,278,532.81 | 472,570,112.82 | 349,707,685.07 | 196,103,783.1 |
使用权资产 | 27,663,700.01 | 21,986,169.95 | 22,277,958.71 | 22,538,050.82 |
无形资产 | 263,248,423.3 | 266,429,019.99 | 260,445,420.38 | 263,627,098.04 |
商誉 | 1,806,108.45 | 1,806,108.45 | 1,806,108.45 | 1,806,108.45 |
长期待摊费用 | 21,336,249.8 | 23,562,223.6 | 22,682,682.19 | 23,528,085.94 |
递延所得税资产 | 24,813,476.17 | 15,509,114.65 | 14,239,293.83 | 11,847,175.23 |
其他非流动资产 | 82,072,672.2 | 197,301,564.49 | 76,597,746.53 | 317,576,975.45 |
非流动资产平衡项目 | 0 | 0 | 0 | 0 |
非流动资产合计 | 4,628,513,186.1 | 4,088,521,585.45 | 3,873,251,422.9 | 3,914,737,849.53 |
资产平衡项目 | 0 | 0 | 0 | 0 |
资产总计 | 9,712,479,118.25 | 10,103,039,708.63 | 10,078,214,012.12 | 10,711,565,850.16 |
流动负债: | ||||
短期借款 | 180,147,068.49 | 450,333,424.66 | 450,333,424.66 | 450,366,164.38 |
应付票据及应付账款 | 1,091,272,836.04 | 915,670,237.19 | 958,398,053.31 | 1,080,830,277.59 |
其中:应付票据 | 450,357,747.03 | 385,727,814.36 | 445,123,000.33 | 439,252,379.77 |
应付账款 | 640,915,089.01 | 529,942,422.83 | 513,275,052.98 | 641,577,897.82 |
合同负债 | 49,348,532.6 | 86,163,660.55 | 52,991,151.75 | 73,324,461.27 |
应付职工薪酬 | 137,591,746.76 | 141,920,259.46 | 123,734,399.16 | 131,925,730.83 |
应交税费 | 93,166,728.2 | 75,642,799.26 | 60,235,950.25 | 134,718,234.82 |
其他应付款合计 | 55,395,642.04 | 67,247,245.56 | 65,113,719.84 | 64,280,071.89 |
一年内到期的非流动负债 | 294,784,135.62 | 805,297,751.84 | 807,194,006.29 | 802,361,784.62 |
其他流动负债 | 91,827,083.1 | 90,685,365.71 | 90,080,232.29 | 76,117,476.92 |
流动负债平衡项目 | 0 | 0 | 0 | 0 |
流动负债合计 | 1,993,533,772.85 | 2,632,960,744.23 | 2,608,080,937.55 | 2,813,924,202.32 |
非流动负债: | ||||
长期借款 | 426,246,000 | 387,064,000 | 487,494,000 | 484,998,000 |
租赁负债 | 4,738,177.49 | 1,673,252.78 | 1,568,202.88 | 1,566,361.82 |
递延收益 | 145,341,725.38 | 149,705,936.18 | 152,744,801.16 | 155,783,666.14 |
递延所得税负债 | 1,152,223.93 | 1,098,789.19 | 1,124,462.56 | 1,150,135.93 |
非流动负债平衡项目 | 0 | 0 | 0 | 0 |
非流动负债合计 | 577,478,126.8 | 539,541,978.15 | 642,931,466.6 | 643,498,163.89 |
负债平衡项目 | 0 | 0 | 0 | 0 |
负债合计 | 2,571,011,899.65 | 3,172,502,722.38 | 3,251,012,404.15 | 3,457,422,366.21 |
所有者权益(或股东权益): | ||||
实收资本(或股本) | 569,985,318 | 561,399,852 | 560,928,666 | 560,919,193 |
其他权益工具 | - | 142,313,344.77 | 142,313,344.77 | 142,365,203.66 |
资本公积 | 734,326,709.14 | 428,338,530.34 | 399,651,131.71 | 380,756,930.51 |
减:库存股 | 524,188,243.78 | 423,676,079.6 | 338,650,042.14 | 173,527,678.11 |
其他综合收益 | 4,988,154.63 | 5,275,588.15 | 5,423,555.61 | 4,585,907.73 |
专项储备 | 16,098,379.62 | 17,247,325.53 | 18,116,490.42 | 16,798,793.16 |
盈余公积 | 358,648,008.88 | 358,648,008.88 | 358,648,008.88 | 358,648,008.88 |
未分配利润 | 5,979,665,652.94 | 5,839,047,966.31 | 5,678,813,306.09 | 5,961,595,754.65 |
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 | 7,139,523,979.43 | 6,928,594,536.38 | 6,825,244,461.34 | 7,252,142,113.48 |
少数股东权益 | 1,943,239.17 | 1,942,449.87 | 1,957,146.63 | 2,001,370.47 |
股东权益平衡项目 | 0 | 0 | 0 | 0 |
股东权益合计 | 7,141,467,218.6 | 6,930,536,986.25 | 6,827,201,607.97 | 7,254,143,483.95 |
负债和股东权益合计 | 9,712,479,118.25 | 10,103,039,708.63 | 10,078,214,012.12 | 10,711,565,850.16 |
公告日期 | 2024-04-16 | 2023-10-31 | 2023-08-31 | 2023-04-27 |
审计意见(境内) | 标准无保留意见 |