流通市值:51.87亿 | 总市值:54.48亿 | ||
流通股本:3.66亿 | 总股本:3.84亿 |
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 | 1,321,555,951.13 | 1,165,381,939.23 | 1,300,031,351.39 | 1,419,250,092.13 |
应收票据及应收账款 | 1,119,425,465.08 | 1,143,786,297.29 | 875,831,204.42 | 990,509,031.38 |
应收账款 | 1,119,425,465.08 | 1,143,786,297.29 | 875,831,204.42 | 990,509,031.38 |
应收款项融资 | 16,049,523.9 | 46,964,783.26 | 84,631,828.14 | 79,343,550.49 |
预付款项 | 21,267,919.96 | 60,583,701.03 | 86,590,265.27 | 55,112,886.28 |
其他应收款合计 | 77,799,652.76 | 72,142,842.03 | 74,481,831.9 | 73,161,124.8 |
其中:应收利息 | - | 3,132,000 | - | 3,132,000 |
存货 | 782,733,258.72 | 817,876,426.82 | 992,855,374.06 | 958,731,780.05 |
一年内到期的非流动资产 | 43,537,440.09 | 37,916,632.25 | 42,875,419.89 | 38,737,979.89 |
其他流动资产 | 60,406,639.94 | 141,650,489.54 | 86,165,604.69 | 97,211,796.81 |
流动资产平衡项目 | 0 | 0 | 0 | 0 |
流动资产合计 | 3,508,269,276.19 | 3,824,386,977 | 3,955,697,463.64 | 4,122,377,517.39 |
非流动资产: | ||||
长期应收款 | 494,979.99 | 3,783,023.82 | 115,640.37 | 2,630,600.98 |
长期股权投资 | 146,380,916.21 | 146,993,674.36 | 147,528,478.56 | 149,359,348.43 |
其他非流动金融资产 | 410,542,874.32 | 406,108,279.48 | 396,287,644.67 | 386,287,644.67 |
固定资产 | 507,409,151.24 | 527,439,675.96 | 489,510,330.16 | 494,875,805.95 |
在建工程 | 299,224,244.2 | 296,842,261.41 | 187,548,086.91 | 115,149,051.45 |
使用权资产 | 43,571,256.3 | 55,829,708.81 | 55,783,912.4 | 60,344,155.76 |
无形资产 | 225,274,151.76 | 228,026,611.61 | 230,111,281.27 | 232,569,592.96 |
商誉 | 2,136,747.19 | 4,201,697.4 | 4,201,697.4 | 4,201,697.4 |
长期待摊费用 | 24,896,303.18 | 26,434,790.85 | 22,268,977.65 | 23,004,497.77 |
递延所得税资产 | 56,400,138.83 | 61,761,946.19 | 63,793,656.96 | 60,385,097.66 |
非流动资产平衡项目 | 0 | 0 | 0 | 0 |
非流动资产合计 | 1,716,330,763.22 | 1,757,421,669.89 | 1,597,149,706.35 | 1,528,807,493.03 |
资产平衡项目 | 0 | 0 | 0 | 0 |
资产总计 | 5,224,600,039.41 | 5,581,808,646.89 | 5,552,847,169.99 | 5,651,185,010.42 |
流动负债: | ||||
短期借款 | 503,589,501.99 | 523,281,646.78 | 519,629,007.33 | 487,440,947.7 |
交易性金融负债 | 2,754,441.2 | 3,678,098.95 | 3,129,708.07 | 6,723,557.34 |
应付票据及应付账款 | 1,157,948,321.97 | 1,537,466,967.24 | 1,580,461,855.55 | 1,707,296,270.23 |
其中:应付票据 | 577,772,140.91 | 787,758,819.68 | 913,585,923.6 | 1,072,802,078.65 |
应付账款 | 580,176,181.06 | 749,708,147.56 | 666,875,931.95 | 634,494,191.58 |
合同负债 | 25,299,545.78 | 30,191,203.16 | 34,978,661.28 | 26,421,418.95 |
应付职工薪酬 | 28,872,510.1 | 31,161,728.1 | 37,511,873.05 | 56,007,741.85 |
应交税费 | 32,390,705.73 | 48,604,508.51 | 42,006,293.05 | 45,734,072.55 |
其他应付款合计 | 54,369,935.71 | 91,873,163.88 | 70,585,841.31 | 55,145,358.27 |
一年内到期的非流动负债 | 31,441,225.59 | 44,567,250.06 | 66,051,203.21 | 156,303,676.47 |
其他流动负债 | 19,151,801.12 | 19,909,566.27 | 15,880,406.71 | 15,046,956.31 |
流动负债平衡项目 | 0 | 0 | 0 | 0 |
流动负债合计 | 1,855,817,989.19 | 2,330,734,132.95 | 2,370,234,849.56 | 2,556,119,999.67 |
非流动负债: | ||||
长期借款 | 256,831,621.53 | 185,700,000 | 182,912,276.39 | 141,905,879.14 |
租赁负债 | 47,000,564.85 | 56,932,662.96 | 59,222,590.37 | 45,420,130.53 |
长期应付款 | 12,145,738.81 | 11,891,181.15 | - | 4,627,422.74 |
预计负债 | 13,628,515.72 | 15,704,073.35 | 17,419,736.76 | 20,117,681.24 |
递延收益 | 75,986,868.79 | 68,939,858.78 | 69,906,451.97 | 61,890,258.76 |
递延所得税负债 | 84,003,145.69 | 84,327,463.51 | 86,193,137.41 | 86,910,218.93 |
非流动负债平衡项目 | 0 | 0 | 0 | 0 |
非流动负债合计 | 489,596,455.39 | 423,495,239.75 | 415,654,192.9 | 360,871,591.34 |
负债平衡项目 | 0 | 0 | 0 | 0 |
负债合计 | 2,345,414,444.58 | 2,754,229,372.7 | 2,785,889,042.46 | 2,916,991,591.01 |
所有者权益(或股东权益): | ||||
实收资本(或股本) | 384,214,913 | 384,214,913 | 384,214,913 | 384,214,913 |
资本公积 | 1,809,337,643.36 | 1,809,337,643.36 | 1,809,337,643.36 | 1,809,337,643.36 |
其他综合收益 | -2,230,681.43 | 10,924,918.22 | -16,683,944.37 | -13,829,847.81 |
盈余公积 | 70,308,241.63 | 70,308,241.63 | 70,308,241.63 | 70,308,241.63 |
未分配利润 | 521,111,958.19 | 451,483,886.1 | 419,402,229.36 | 384,335,652.42 |
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 | 2,782,742,074.75 | 2,726,269,602.31 | 2,666,579,082.98 | 2,634,366,602.6 |
少数股东权益 | 96,443,520.08 | 101,309,671.88 | 100,379,044.55 | 99,826,816.81 |
股东权益平衡项目 | 0 | 0 | 0 | 0 |
股东权益合计 | 2,879,185,594.83 | 2,827,579,274.19 | 2,766,958,127.53 | 2,734,193,419.41 |
负债和股东权益合计 | 5,224,600,039.41 | 5,581,808,646.89 | 5,552,847,169.99 | 5,651,185,010.42 |
公告日期 | 2023-10-31 | 2023-07-31 | 2023-04-28 | 2023-04-28 |
审计意见(境内) | 标准无保留意见 |