流通市值:33.89亿 | 总市值:49.66亿 | ||
流通股本:2.24亿 | 总股本:3.28亿 |
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 | 688,628,978.26 | 826,138,135.82 | 714,366,533.82 | 1,200,665,623.76 |
应收票据及应收账款 | 2,600,066,267.89 | 2,348,896,537.24 | 2,043,913,810.73 | 2,331,923,744.05 |
其中:应收票据 | 27,024,034.26 | 24,712,229.96 | 88,955,798.07 | 87,032,881.86 |
应收账款 | 2,573,042,233.63 | 2,324,184,307.28 | 1,954,958,012.66 | 2,244,890,862.19 |
应收款项融资 | 81,383,125.32 | 76,726,711.3 | 428,609,866.5 | 29,456,321.15 |
预付款项 | 191,337,039.8 | 63,169,924.93 | 235,749,787.84 | 33,234,696.9 |
其他应收款合计 | 7,214,888.47 | 6,868,822.17 | 7,155,847.97 | 9,419,534.52 |
存货 | 1,276,822,739.75 | 1,238,431,003.56 | 1,186,157,216.51 | 1,223,541,262.94 |
其他流动资产 | 136,148,753.4 | 109,013,032.42 | 154,217,036.2 | 197,449,504.44 |
流动资产平衡项目 | 0 | 0 | 0 | 0 |
流动资产合计 | 4,981,601,792.89 | 4,669,244,167.44 | 4,770,170,099.57 | 5,025,690,687.76 |
非流动资产: | ||||
其他权益工具投资 | 7,000,000 | 7,000,000 | - | - |
其他非流动金融资产 | 8,641.1 | 8,805.35 | 8,368.61 | 8,418.51 |
固定资产 | 1,469,986,757.33 | 1,517,923,791.42 | 1,541,148,237.48 | 1,566,372,149.45 |
在建工程 | 458,227,255.71 | 328,018,495.74 | 119,281,281.66 | 214,376,796.56 |
使用权资产 | 19,032,883.04 | 22,681,324.77 | 24,302,422.61 | 71,606,579.04 |
无形资产 | 25,643,795.85 | 23,656,983.92 | 26,844,942.19 | 24,514,639.65 |
商誉 | 5,343,267.81 | 5,343,267.81 | 5,343,267.81 | 5,343,267.81 |
长期待摊费用 | 257,293,626.87 | 266,700,959.58 | 273,752,363.49 | 181,924,673.67 |
递延所得税资产 | 182,214,208.91 | 182,855,258.75 | 118,211,719.3 | 106,231,045.1 |
其他非流动资产 | 224,518,295.43 | 137,947,786.36 | 245,185,497.91 | 148,962,866.54 |
非流动资产平衡项目 | 0 | 0 | 0 | 0 |
非流动资产合计 | 2,649,268,732.05 | 2,492,136,673.7 | 2,354,078,101.06 | 2,319,340,436.33 |
资产平衡项目 | 0 | 0 | 0 | 0 |
资产总计 | 7,630,870,524.94 | 7,161,380,841.14 | 7,124,248,200.63 | 7,345,031,124.09 |
流动负债: | ||||
短期借款 | 737,498,286.65 | 744,836,595.62 | 860,310,002.61 | 844,656,293.65 |
应付票据及应付账款 | 3,315,539,952.48 | 3,087,665,400.12 | 2,981,934,973.83 | 3,104,181,144.86 |
其中:应付票据 | 1,351,520,887.01 | 1,278,634,896.41 | 1,471,068,921.1 | 1,228,665,804.77 |
应付账款 | 1,964,019,065.47 | 1,809,030,503.71 | 1,510,866,052.73 | 1,875,515,340.09 |
合同负债 | 18,986,373.25 | 13,161,767.85 | 12,069,685.93 | 9,967,439.33 |
应付职工薪酬 | 28,723,817.51 | 28,067,317.51 | 28,803,898.32 | 43,907,779.75 |
应交税费 | 4,654,508.34 | 5,068,826.51 | 6,320,527.45 | 8,996,679.17 |
其他应付款合计 | 65,133,325.27 | 67,376,681.51 | 67,682,983.31 | 90,363,379.45 |
一年内到期的非流动负债 | 63,422,832.03 | 48,323,391.28 | 122,538,441.12 | 137,316,253.62 |
其他流动负债 | 205,871,562.03 | 123,881,555.2 | 56,346,955.15 | 77,699,831.72 |
流动负债平衡项目 | 0 | 0 | 0 | 0 |
流动负债合计 | 4,439,830,657.56 | 4,118,381,535.6 | 4,136,007,467.72 | 4,317,088,801.55 |
非流动负债: | ||||
长期借款 | 252,000,000 | 158,708,972.02 | 174,588,097.26 | 124,016,097.26 |
租赁负债 | 12,243,098.87 | 15,632,622.66 | 17,176,258.45 | 39,650,962.18 |
长期应付款 | 634,697.68 | 2,137,451.24 | 3,643,230.96 | 5,146,191.76 |
递延收益 | 162,687,611.45 | 106,305,633.89 | 106,550,400.48 | 106,679,622.48 |
递延所得税负债 | 93,402,731.71 | 96,239,543.63 | 96,001,971.25 | 95,436,010.29 |
非流动负债平衡项目 | 0 | 0 | 0 | 0 |
非流动负债合计 | 520,968,139.71 | 379,024,223.44 | 397,959,958.4 | 370,928,883.97 |
负债平衡项目 | 0 | 0 | 0 | 0 |
负债合计 | 4,960,798,797.27 | 4,497,405,759.04 | 4,533,967,426.12 | 4,688,017,685.52 |
所有者权益(或股东权益): | ||||
实收资本(或股本) | 327,551,705 | 327,551,705 | 328,040,025 | 328,040,025 |
资本公积 | 1,236,137,717.77 | 1,236,137,717.77 | 1,241,031,191.17 | 1,241,031,191.17 |
减:库存股 | - | - | 5,438,299 | 5,438,299 |
其他综合收益 | -5,893,498.65 | -4,528,693.25 | -3,334,520.49 | -1,134,191.38 |
盈余公积 | 46,015,729.04 | 46,015,729.04 | 46,015,729.04 | 46,015,729.04 |
未分配利润 | 1,066,258,730.6 | 1,058,798,283.24 | 983,968,962.19 | 1,048,501,275.14 |
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 | 2,670,070,383.76 | 2,663,974,741.8 | 2,590,283,087.91 | 2,657,015,729.97 |
少数股东权益 | 1,343.91 | 340.3 | -2,313.4 | -2,291.4 |
股东权益平衡项目 | 0 | 0 | 0 | 0 |
股东权益合计 | 2,670,071,727.67 | 2,663,975,082.1 | 2,590,280,774.51 | 2,657,013,438.57 |
负债和股东权益合计 | 7,630,870,524.94 | 7,161,380,841.14 | 7,124,248,200.63 | 7,345,031,124.09 |
公告日期 | 2023-10-26 | 2023-08-29 | 2023-04-28 | 2023-03-31 |
审计意见(境内) | 标准无保留意见 |