流通市值:31.05亿 | 总市值:43.89亿 | ||
流通股本:4.41亿 | 总股本:6.23亿 |
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 | 888,603,883.13 | 853,378,465.16 | 885,950,905.62 | 1,320,167,493.56 |
应收票据及应收账款 | 833,340,620.53 | 731,447,572.65 | 696,923,397.08 | 835,931,244.42 |
其中:应收票据 | 74,040 | 1,395,858 | 1,235,059.6 | 3,578,900.8 |
应收账款 | 833,266,580.53 | 730,051,714.65 | 695,688,337.48 | 832,352,343.62 |
应收款项融资 | 50,366,117.37 | 27,319,506.28 | 1,032,080 | 20,000 |
预付款项 | 112,706,873.32 | 104,455,881.99 | 103,140,142.21 | 97,170,826.04 |
其他应收款合计 | 124,986,423.77 | 101,251,485.29 | 117,571,672.19 | 110,414,963.56 |
存货 | 1,065,232,837.43 | 1,104,282,866.47 | 1,058,595,784.49 | 1,171,098,532.66 |
其他流动资产 | 200,299,025.95 | 266,570,268.09 | 180,832,219.85 | 117,848,423.62 |
流动资产平衡项目 | 0 | 0 | 0 | 0 |
流动资产合计 | 5,160,547,114.04 | 5,034,840,994.95 | 5,235,995,254.7 | 5,734,442,867.62 |
非流动资产: | ||||
长期股权投资 | 67,928,597.36 | 67,487,278.76 | 67,663,358.94 | 68,437,732.37 |
其他权益工具投资 | 16,110,023.14 | 16,126,123.14 | 16,002,188.14 | 16,034,703.14 |
投资性房地产 | 40,703,134.16 | 41,002,421.9 | 41,301,709.64 | 41,600,997.38 |
固定资产 | 1,451,282,813.78 | 1,481,861,948.26 | 1,464,770,385.68 | 1,494,665,850.58 |
在建工程 | 332,355,646.9 | 287,475,441.1 | 267,506,230.49 | 227,146,047.81 |
使用权资产 | 167,208,898.05 | 190,939,008.51 | 203,669,898.02 | 232,804,994.73 |
无形资产 | 515,381,545.63 | 523,532,117.67 | 525,247,822.18 | 533,736,267.06 |
商誉 | 111,198,117.12 | 114,760,323.49 | 119,239,896.87 | 119,326,992.46 |
长期待摊费用 | 46,952,825.21 | 55,732,614.89 | 61,974,336.01 | 68,123,444.45 |
递延所得税资产 | 127,312,329.66 | 141,240,778.82 | 148,546,485.22 | 140,943,419.18 |
其他非流动资产 | 20,575,368.58 | 25,123,449.22 | 27,508,721.88 | 30,520,796.94 |
非流动资产平衡项目 | 0 | 0 | 0 | 0 |
非流动资产合计 | 2,897,009,299.59 | 2,945,281,505.76 | 2,943,431,033.07 | 2,973,341,246.1 |
资产平衡项目 | 0 | 0 | 0 | 0 |
资产总计 | 8,057,556,413.63 | 7,980,122,500.71 | 8,179,426,287.77 | 8,707,784,113.72 |
流动负债: | ||||
短期借款 | 465,666,487.41 | 433,203,785.12 | 270,047,682.26 | 89,580,548.35 |
交易性金融负债 | 2,423,951.55 | 14,886,287.77 | 5,786,539.64 | 36,547,032.42 |
应付票据及应付账款 | 1,230,906,483.88 | 1,116,334,421.04 | 1,457,522,336.34 | 2,031,655,407.11 |
其中:应付票据 | 517,134,513.75 | 480,238,702.02 | 917,217,874.5 | 1,395,782,941.17 |
应付账款 | 713,771,970.13 | 636,095,719.02 | 540,304,461.84 | 635,872,465.94 |
合同负债 | 168,657,774.13 | 154,137,434.03 | 130,411,571.52 | 129,935,002.32 |
应付职工薪酬 | 125,094,300.74 | 107,942,873.32 | 99,365,758.33 | 147,773,908.05 |
应交税费 | 61,475,592.88 | 44,524,934.55 | 72,500,096.38 | 48,188,893.58 |
其他应付款合计 | 180,268,799.58 | 187,035,580.53 | 147,848,359.09 | 171,984,737.9 |
应付股利 | 2,595,996.52 | 11,978,517 | - | - |
一年内到期的非流动负债 | 464,669,586.74 | 322,501,824.48 | 122,035,229.22 | 174,550,777.98 |
其他流动负债 | 62,845,876.3 | 60,747,184.25 | 48,994,046.1 | 55,182,181.62 |
流动负债平衡项目 | 0 | 0 | 0 | 0 |
流动负债合计 | 2,762,008,853.21 | 2,441,314,325.09 | 2,354,511,618.88 | 2,885,398,489.33 |
非流动负债: | ||||
长期借款 | 165,190,000.06 | 315,627,457.3 | 407,247,583.16 | 408,062,947.05 |
应付债券 | 433,454,035.5 | 428,548,282.03 | 423,691,579.99 | 423,440,232.36 |
租赁负债 | 62,886,694.61 | 81,539,058.8 | 95,757,594.94 | 123,072,234.96 |
长期应付款 | - | 98,314.35 | 589,113.77 | 1,419,952.7 |
预计负债 | 12,140,969.11 | 12,767,057 | 11,496,062.59 | 13,390,914.22 |
递延所得税负债 | 27,975,371.23 | 26,830,482.24 | 30,896,399.71 | 33,650,163.84 |
非流动负债平衡项目 | 0 | 0 | 0 | 0 |
非流动负债合计 | 701,647,070.51 | 865,410,651.72 | 969,678,334.16 | 1,003,036,445.13 |
负债平衡项目 | 0 | 0 | 0 | 0 |
负债合计 | 3,463,655,923.72 | 3,306,724,976.81 | 3,324,189,953.04 | 3,888,434,934.46 |
所有者权益(或股东权益): | ||||
实收资本(或股本) | 623,470,642 | 623,469,515 | 623,469,112 | 623,468,814 |
其他权益工具 | 76,974,582.19 | 76,976,429.6 | 76,977,101.38 | 76,977,605.22 |
资本公积 | 1,706,910,154.15 | 1,701,939,369.74 | 1,701,935,386.47 | 1,701,932,412.55 |
其他综合收益 | -79,974,556.95 | -75,247,055.66 | -65,636,238.13 | -77,971,741.87 |
盈余公积 | 154,475,647.08 | 154,475,647.08 | 154,475,647.08 | 154,475,647.08 |
未分配利润 | 2,086,929,615.34 | 2,034,027,947.56 | 2,197,741,800.98 | 2,178,583,773.04 |
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 | 4,568,786,083.81 | 4,515,641,853.32 | 4,688,962,809.78 | 4,657,466,510.02 |
少数股东权益 | 25,114,406.1 | 157,755,670.58 | 166,273,524.95 | 161,882,669.24 |
股东权益平衡项目 | 0 | 0 | 0 | 0 |
股东权益合计 | 4,593,900,489.91 | 4,673,397,523.9 | 4,855,236,334.73 | 4,819,349,179.26 |
负债和股东权益合计 | 8,057,556,413.63 | 7,980,122,500.71 | 8,179,426,287.77 | 8,707,784,113.72 |
公告日期 | 2023-10-28 | 2023-08-30 | 2023-04-27 | 2023-04-27 |
审计意见(境内) | 标准无保留意见 |