流通市值:28.48亿 | 总市值:28.62亿 | ||
流通股本:3.04亿 | 总股本:3.05亿 |
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 | 522,558,226.31 | 491,305,817.63 | 483,174,069.62 | 504,020,722.04 |
应收票据及应收账款 | 1,749,299,583.28 | 1,762,796,988.5 | 1,596,775,489.96 | 1,466,246,299.6 |
其中:应收票据 | 287,632,845.54 | 140,157,979.55 | 160,337,994.17 | 178,282,121.42 |
应收账款 | 1,461,666,737.74 | 1,622,639,008.95 | 1,436,437,495.79 | 1,287,964,178.18 |
应收款项融资 | 319,568,561.84 | 245,537,208.39 | 273,256,719.2 | 257,037,244.82 |
预付款项 | 34,440,286.57 | 35,235,988.29 | 29,388,573.14 | 32,704,632.29 |
其他应收款合计 | 55,049,243.32 | 58,978,618.15 | 35,530,564.54 | 36,458,971.6 |
存货 | 792,860,649.81 | 793,939,257.3 | 844,349,035.51 | 746,709,598.56 |
其他流动资产 | 71,766,860.24 | 58,791,502.95 | 48,600,198.75 | 38,506,506 |
流动资产平衡项目 | 0 | 0 | 0 | 0 |
流动资产合计 | 3,667,429,611.37 | 3,446,585,381.21 | 3,311,074,650.72 | 3,181,683,974.91 |
非流动资产: | ||||
长期股权投资 | 166,475,233.9 | 157,986,337.19 | 155,396,917.81 | 163,962,169.42 |
其他权益工具投资 | 66,930,278.43 | 51,930,278.43 | 51,930,278.43 | 51,930,278.43 |
其他非流动金融资产 | 30,000,000 | 45,000,000 | 45,000,000 | 30,000,000 |
投资性房地产 | 4,951,033.51 | 5,037,809.97 | 5,124,586.43 | 5,211,362.89 |
固定资产 | 1,048,809,835.47 | 888,582,259.25 | 854,253,943.37 | 750,684,007.59 |
在建工程 | 843,036,382.32 | 653,404,724.88 | 551,034,698.9 | 462,793,032.94 |
使用权资产 | 26,444,221.4 | 18,324,400.82 | 25,395,544.05 | 50,190,874.91 |
无形资产 | 418,503,945.02 | 238,318,980.07 | 225,165,807.11 | 210,531,145.26 |
商誉 | 776,599,927.54 | 930,050,026.78 | 615,062,026.77 | 615,062,026.77 |
长期待摊费用 | 18,865,480.38 | 6,945,467.16 | 7,992,055.3 | 8,997,357.58 |
递延所得税资产 | 36,627,303.48 | 34,257,056.84 | 34,429,485.55 | 37,236,275.29 |
其他非流动资产 | 18,263,511.6 | 37,010,255.93 | 29,787,206.29 | 22,546,422.97 |
非流动资产平衡项目 | 0 | 0 | 0 | 0 |
非流动资产合计 | 3,455,507,153.05 | 3,066,847,597.32 | 2,600,572,550.01 | 2,409,144,954.05 |
资产平衡项目 | 0 | 0 | 0 | 0 |
资产总计 | 7,122,936,764.42 | 6,513,432,978.53 | 5,911,647,200.73 | 5,590,828,928.96 |
流动负债: | ||||
短期借款 | 1,017,747,629.74 | 899,401,529 | 814,957,162.09 | 692,415,694.91 |
应付票据及应付账款 | 999,843,942.14 | 792,861,342.94 | 776,842,059.7 | 762,476,719.04 |
其中:应付票据 | 349,570,289.51 | 294,445,616.3 | 309,247,393.61 | 258,345,269.31 |
应付账款 | 650,273,652.63 | 498,415,726.64 | 467,594,666.09 | 504,131,449.73 |
预收款项 | 496,241.08 | 72,914 | 261,728.38 | 253,210.16 |
合同负债 | 23,323,463.59 | 12,095,701.66 | 23,393,437.11 | 39,583,626.47 |
应付职工薪酬 | 47,180,886.58 | 33,495,274.21 | 31,880,831.58 | 34,476,178.53 |
应交税费 | 24,257,508.77 | 28,602,184.13 | 25,151,210.86 | 22,029,220.99 |
其他应付款合计 | 58,298,426.64 | 44,100,745.07 | 43,491,459.2 | 42,942,668.72 |
应付股利 | 1,975,684 | - | - | - |
一年内到期的非流动负债 | 620,721,942.15 | 404,588,257.66 | 441,444,750.45 | 270,665,479.02 |
其他流动负债 | 7,143,020.76 | 1,296,171.18 | 2,946,667.02 | 4,884,902.87 |
流动负债平衡项目 | 0 | 0 | 0 | 0 |
流动负债合计 | 2,799,013,061.45 | 2,216,514,119.85 | 2,160,369,306.39 | 1,869,727,700.71 |
非流动负债: | ||||
长期借款 | 823,275,169.86 | 826,424,708.46 | 498,539,074.01 | 406,058,823.33 |
应付债券 | - | - | - | 81,086,060 |
租赁负债 | 12,826,557.74 | 2,172,238.95 | 2,095,607.6 | 1,229,670.18 |
长期应付款 | 125,645,524.29 | 245,197,545.53 | 54,717,158.49 | 59,741,008.06 |
长期应付职工薪酬 | 1,860,041.35 | 1,860,041.35 | 1,860,041.35 | 1,860,041.35 |
预计负债 | 5,300,000 | - | - | - |
递延收益 | 9,994,596.68 | 8,874,102.33 | 9,496,054.83 | 10,427,643.84 |
递延所得税负债 | 35,819,821.13 | 11,896,132.54 | 8,806,208.86 | 5,769,450.8 |
非流动负债平衡项目 | 0 | 0 | 0 | 0 |
非流动负债合计 | 1,014,721,711.05 | 1,096,424,769.16 | 575,514,145.14 | 566,172,697.56 |
负债平衡项目 | 0 | 0 | 0 | 0 |
负债合计 | 3,813,734,772.5 | 3,312,938,889.01 | 2,735,883,451.53 | 2,435,900,398.27 |
所有者权益(或股东权益): | ||||
实收资本(或股本) | 305,402,973 | 305,402,973 | 305,402,973 | 305,402,973 |
资本公积 | 1,952,114,422.53 | 1,942,046,853.53 | 1,951,132,485.01 | 1,941,073,527.65 |
减:库存股 | 100,022,378 | 87,752,657 | 58,938,517 | - |
其他综合收益 | 506,610.99 | 613,202.35 | 710,606.81 | 111,120.26 |
专项储备 | 5,557,972.01 | 6,668,709.9 | 6,027,738.74 | 4,893,634.43 |
盈余公积 | 92,937,538.24 | 85,783,989.53 | 85,783,989.53 | 85,783,989.53 |
未分配利润 | 720,379,608.45 | 731,674,344.55 | 735,426,906.61 | 684,535,710.71 |
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 | 2,976,876,747.22 | 2,984,437,415.86 | 3,025,546,182.7 | 3,021,800,955.58 |
少数股东权益 | 332,325,244.7 | 216,056,673.66 | 150,217,566.5 | 133,127,575.11 |
股东权益平衡项目 | 0 | 0 | 0 | 0 |
股东权益合计 | 3,309,201,991.92 | 3,200,494,089.52 | 3,175,763,749.2 | 3,154,928,530.69 |
负债和股东权益合计 | 7,122,936,764.42 | 6,513,432,978.53 | 5,911,647,200.73 | 5,590,828,928.96 |
公告日期 | 2024-04-16 | 2023-10-28 | 2023-08-22 | 2023-04-29 |
审计意见(境内) | 标准无保留意见 |