流通市值:113.53亿 | 总市值:120.18亿 | ||
流通股本:7.37亿 | 总股本:7.80亿 |
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 | 417,194,425.04 | 688,224,760.78 | 764,773,468.45 | 1,083,215,309 |
应收票据及应收账款 | 1,311,765,727.21 | 1,157,154,972.1 | 1,115,463,280.08 | 1,139,753,632.38 |
其中:应收票据 | 39,889,110.72 | 47,548,177.2 | 58,976,107.3 | 45,280,653.49 |
应收账款 | 1,271,876,616.49 | 1,109,606,794.9 | 1,056,487,172.78 | 1,094,472,978.89 |
应收款项融资 | 48,184,413.9 | 56,994,028.03 | 40,046,141.04 | 40,681,940.09 |
预付款项 | 80,699,059.94 | 53,270,587.82 | 46,905,315.14 | 32,195,119.37 |
其他应收款合计 | 74,036,049.24 | 75,758,382.83 | 56,097,609.79 | 59,664,665.2 |
存货 | 803,502,058.28 | 885,226,941.56 | 890,558,435.74 | 863,002,865.64 |
合同资产 | 1,490,202.04 | 1,857,397.82 | 1,786,538.41 | 2,168,220.2 |
其他流动资产 | 229,734,684.79 | 182,860,352.55 | 205,151,976.4 | 146,610,699.88 |
流动资产平衡项目 | 0 | 0 | 0 | 0 |
流动资产合计 | 4,314,957,598.24 | 4,395,662,307.33 | 4,920,830,082.27 | 5,061,541,285.22 |
非流动资产: | ||||
长期股权投资 | 326,319,615.99 | 349,865,883.3 | 350,442,274.87 | 342,760,130.29 |
其他非流动金融资产 | 225,115,579.27 | 194,531,453.38 | 192,148,947.15 | 158,281,837.56 |
投资性房地产 | 60,013,172.12 | 48,365,005.21 | 46,492,529.04 | 45,263,999.71 |
固定资产 | 1,389,922,517.14 | 1,381,984,204.92 | 1,343,312,931.9 | 1,286,722,423.26 |
在建工程 | 385,258,616.38 | 354,206,907.56 | 289,879,190.81 | 232,058,675.23 |
使用权资产 | 91,967,449.77 | 85,927,641.23 | 90,220,121.98 | 93,436,868.07 |
无形资产 | 182,998,299.73 | 182,733,661.55 | 178,208,624.9 | 77,446,981.19 |
商誉 | 300,621,875.99 | 300,621,875.99 | 300,621,875.99 | 225,418,045.54 |
长期待摊费用 | 65,522,620.48 | 72,371,800.48 | 69,722,942.41 | 78,299,384.21 |
递延所得税资产 | 113,721,517.55 | 113,459,099.91 | 93,533,014.05 | 93,878,155.99 |
其他非流动资产 | 23,191,122.49 | 58,150,035.41 | 70,361,920.65 | 62,156,380.5 |
非流动资产平衡项目 | 0 | 0 | 0 | 0 |
非流动资产合计 | 3,164,652,386.91 | 3,142,217,568.94 | 3,024,944,373.75 | 2,695,722,881.55 |
资产平衡项目 | 0 | 0 | 0 | 0 |
资产总计 | 7,479,609,985.15 | 7,537,879,876.27 | 7,945,774,456.02 | 7,757,264,166.77 |
流动负债: | ||||
短期借款 | 8,931,764.42 | 109,135,326.8 | 191,899,656.28 | 180,139,701.59 |
交易性金融负债 | 16,552,117.16 | 28,258,298.08 | 7,036,409.01 | - |
应付票据及应付账款 | 764,921,732.42 | 792,646,635.41 | 738,990,396.63 | 710,327,335.51 |
其中:应付票据 | 26,953,152.15 | 21,445,765.55 | 25,282,033.92 | 27,024,763.05 |
应付账款 | 737,968,580.27 | 771,200,869.86 | 713,708,362.71 | 683,302,572.46 |
预收款项 | 426,828.25 | 312,755.08 | 465,264.1 | 211,077.35 |
合同负债 | 113,615,478.99 | 127,648,331.42 | 117,783,959.95 | 161,024,581.58 |
应付职工薪酬 | 104,405,125.63 | 91,090,777.91 | 70,141,149.82 | 105,791,801.16 |
应交税费 | 45,873,021.49 | 48,781,772.36 | 50,277,107.12 | 49,477,814.84 |
其他应付款合计 | 112,587,565.23 | 138,003,584.64 | 181,768,166.69 | 104,469,732.48 |
一年内到期的非流动负债 | 116,811,873.37 | 117,800,384.24 | 24,721,407.08 | 224,612,304.48 |
其他流动负债 | 33,155,183.04 | 48,280,780.37 | 61,931,693.61 | 43,882,342.45 |
流动负债平衡项目 | 0 | 0 | 0 | 0 |
流动负债合计 | 1,317,280,690 | 1,501,958,646.31 | 1,445,015,210.29 | 1,579,936,691.44 |
非流动负债: | ||||
长期借款 | 760,400,000 | 761,100,000 | 770,431,655.2 | 564,741,666.7 |
租赁负债 | 67,147,814.71 | 61,429,901.95 | 65,098,089.17 | 63,949,259.96 |
递延收益 | 56,171,851.33 | 56,046,816.75 | 52,965,918.83 | 51,388,117.55 |
递延所得税负债 | 76,755,581.53 | 73,445,178.26 | 74,945,610.34 | 37,874,551.27 |
非流动负债平衡项目 | 0 | 0 | 0 | 0 |
非流动负债合计 | 960,475,247.57 | 952,021,896.96 | 963,441,273.54 | 717,953,595.48 |
负债平衡项目 | 0 | 0 | 0 | 0 |
负债合计 | 2,277,755,937.57 | 2,453,980,543.27 | 2,408,456,483.83 | 2,297,890,286.92 |
所有者权益(或股东权益): | ||||
实收资本(或股本) | 780,497,715 | 782,523,769 | 782,523,769 | 782,789,273 |
资本公积 | 1,712,017,679.15 | 1,727,679,362.43 | 1,722,375,662.43 | 1,717,796,684.91 |
减:库存股 | 251,098,517.17 | 263,275,421.46 | 268,164,908.66 | 271,711,763.86 |
其他综合收益 | 13,632,798.69 | 24,512,599.05 | 609,255.28 | 19,271,252.77 |
专项储备 | 1,556,960.63 | 1,432,837.25 | 1,291,277.65 | - |
盈余公积 | 392,607,920.77 | 392,607,920.77 | 392,607,920.77 | 392,607,920.77 |
未分配利润 | 2,352,080,171.18 | 2,221,812,268.75 | 2,716,354,441.74 | 2,636,187,035.11 |
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 | 5,001,294,728.25 | 4,887,293,335.79 | 5,347,597,418.21 | 5,276,940,402.7 |
少数股东权益 | 200,559,319.33 | 196,605,997.21 | 189,720,553.98 | 182,433,477.15 |
股东权益平衡项目 | 0 | 0 | 0 | 0 |
股东权益合计 | 5,201,854,047.58 | 5,083,899,333 | 5,537,317,972.19 | 5,459,373,879.85 |
负债和股东权益合计 | 7,479,609,985.15 | 7,537,879,876.27 | 7,945,774,456.02 | 7,757,264,166.77 |
公告日期 | 2023-10-28 | 2023-08-19 | 2023-04-29 | 2023-04-29 |
审计意见(境内) | 标准无保留意见 |