流通市值:49.35亿 | 总市值:49.43亿 | ||
流通股本:9.75亿 | 总股本:9.77亿 |
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 | 1,353,045,139.98 | 771,279,706.15 | 767,442,215.79 | 811,524,500.15 |
应收票据及应收账款 | 1,742,110,089.62 | 1,803,571,283.84 | 1,574,022,491.3 | 1,956,768,751.43 |
其中:应收票据 | 3,030,000 | 135,100,000 | 215,799,509.33 | 324,747,622.52 |
应收账款 | 1,739,080,089.62 | 1,668,471,283.84 | 1,358,222,981.97 | 1,632,021,128.91 |
应收款项融资 | 26,386,110.08 | 7,497,534.21 | 17,644,297.11 | 10,635,000 |
预付款项 | 226,028,825.49 | 295,475,689.99 | 177,272,072.5 | 113,162,279.22 |
其他应收款合计 | 17,550,476.21 | 25,782,413.04 | 24,642,169.87 | 50,225,642.19 |
其中:应收利息 | 2,293,515.56 | - | - | - |
存货 | 889,554,370.95 | 864,880,342.69 | 863,276,357.71 | 946,882,464.64 |
其他流动资产 | 69,046,490.61 | 124,355,529.68 | 99,409,208.16 | 103,033,761.73 |
流动资产平衡项目 | 0 | 0 | 0 | 0 |
流动资产合计 | 4,323,721,502.94 | 3,892,942,499.6 | 3,538,908,812.44 | 3,992,432,399.36 |
非流动资产: | ||||
长期股权投资 | 33,152,959.83 | 29,629,759.82 | 28,868,484.58 | 28,868,484.58 |
投资性房地产 | 10,568,815.34 | 10,818,423.89 | 11,068,032.44 | 11,317,640.99 |
固定资产 | 2,908,326,232.19 | 2,804,845,562.11 | 2,783,400,136.5 | 2,869,032,565.52 |
在建工程 | 322,839,376.76 | 433,608,842.94 | 432,647,358.09 | 360,060,038.01 |
使用权资产 | 93,974,199.07 | 98,106,380.61 | 78,261,313.37 | 85,609,462.61 |
无形资产 | 357,775,619.98 | 360,723,519.21 | 363,573,772.53 | 366,489,590.8 |
商誉 | 146,569,875.06 | 146,569,875.06 | 146,569,875.06 | 146,569,875.06 |
长期待摊费用 | 30,759,654.2 | 32,985,800.91 | 31,457,425.24 | 32,041,207.01 |
递延所得税资产 | 80,504,109.08 | 77,614,495.35 | 76,890,580.36 | 79,529,778.25 |
其他非流动资产 | 90,289,075.33 | 94,150,069.42 | 90,183,642.83 | 139,087,949.99 |
非流动资产平衡项目 | 0 | 0 | 0 | 0 |
非流动资产合计 | 4,074,759,916.84 | 4,089,052,729.32 | 4,042,920,621 | 4,118,606,592.82 |
资产平衡项目 | 0 | 0 | 0 | 0 |
资产总计 | 8,398,481,419.78 | 7,981,995,228.92 | 7,581,829,433.44 | 8,111,038,992.18 |
流动负债: | ||||
短期借款 | 895,230,069.3 | 1,135,382,946.81 | 1,238,383,929.15 | 1,326,461,875.06 |
衍生金融负债 | - | - | - | 1,098,125 |
应付票据及应付账款 | 3,375,041,198.52 | 2,484,034,682.15 | 2,104,884,991.84 | 2,347,267,838.54 |
其中:应付票据 | 2,168,684,069.78 | 1,423,097,079.4 | 1,160,188,352.88 | 1,279,222,122.05 |
应付账款 | 1,206,357,128.74 | 1,060,937,602.75 | 944,696,638.96 | 1,068,045,716.49 |
预收款项 | 378,349.57 | 1,196,350.46 | 420,352.51 | 1,266,221.96 |
合同负债 | 42,729,874.68 | 49,381,855.74 | 56,713,046.26 | 50,857,966.16 |
应付职工薪酬 | 40,298,637.16 | 36,159,869.84 | 39,446,039.83 | 64,341,696.35 |
应交税费 | 52,208,929.85 | 52,720,892.63 | 46,138,427.75 | 96,190,351.66 |
其他应付款合计 | 42,709,070.01 | 96,868,552.89 | 76,497,957.19 | 42,484,128.87 |
其中:应付利息 | 647,039.73 | 464,200 | - | - |
应付股利 | - | 47,893,216.94 | 498,071.13 | 498,071.13 |
一年内到期的非流动负债 | 144,149,439.46 | 167,991,317.07 | 181,291,957.07 | 220,888,858.45 |
其他流动负债 | 5,453,913.86 | 6,227,298.75 | 7,162,612.97 | 7,050,414.55 |
流动负债平衡项目 | 0 | 0 | 0 | 0 |
流动负债合计 | 4,598,199,482.41 | 4,029,963,766.34 | 3,750,939,314.57 | 4,157,907,476.6 |
非流动负债: | ||||
长期借款 | 536,771,779.61 | 795,608,947.57 | 761,661,007.09 | 612,971,713.7 |
租赁负债 | 85,520,410.35 | 88,037,607.44 | 67,456,420.47 | 71,109,711.7 |
长期应付款 | 4,741,202 | 19,565,772.03 | 25,798,663.78 | 37,650,679.6 |
递延收益 | 58,981,688.69 | 60,678,982.01 | 57,378,112.84 | 56,572,217.89 |
递延所得税负债 | 30,021,811.29 | 30,335,357.67 | 30,648,089.45 | 30,913,010.7 |
非流动负债平衡项目 | 0 | 0 | 0 | 0 |
非流动负债合计 | 716,036,891.94 | 994,226,666.72 | 942,942,293.63 | 809,217,333.59 |
负债平衡项目 | 0 | 0 | 0 | 0 |
负债合计 | 5,314,236,374.35 | 5,024,190,433.06 | 4,693,881,608.2 | 4,967,124,810.19 |
所有者权益(或股东权益): | ||||
实收资本(或股本) | 976,918,468 | 976,918,468 | 976,918,468 | 976,918,468 |
资本公积 | 859,019,654.63 | 859,019,654.63 | 859,019,654.63 | 1,159,639,654.63 |
其他综合收益 | 13,909,125.28 | 10,870,228.43 | -3,483,879.89 | 2,516,433.78 |
盈余公积 | 60,904,353.62 | 60,904,353.62 | 60,904,353.62 | 60,904,353.62 |
未分配利润 | 1,117,253,493.55 | 999,810,107.57 | 941,925,950.84 | 890,652,583.66 |
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 | 3,028,005,095.08 | 2,907,522,812.25 | 2,835,284,547.2 | 3,090,631,493.69 |
少数股东权益 | 56,239,950.35 | 50,281,983.61 | 52,663,278.04 | 53,282,688.3 |
股东权益平衡项目 | 0 | 0 | 0 | 0 |
股东权益合计 | 3,084,245,045.43 | 2,957,804,795.86 | 2,887,947,825.24 | 3,143,914,181.99 |
负债和股东权益合计 | 8,398,481,419.78 | 7,981,995,228.92 | 7,581,829,433.44 | 8,111,038,992.18 |
公告日期 | 2023-10-30 | 2023-08-28 | 2023-04-28 | 2023-04-28 |
审计意见(境内) | 标准无保留意见 |