流通市值:84.19亿 | 总市值:85.66亿 | ||
流通股本:1.54亿 | 总股本:1.57亿 |
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 | 1,429,538,622.74 | 1,396,943,863.24 | 1,955,899,073.17 | 2,116,142,409.65 |
应收票据及应收账款 | 82,082,567.52 | 129,330,191.71 | 96,087,648.11 | 66,374,794.26 |
应收账款 | 82,082,567.52 | 129,330,191.71 | 96,087,648.11 | 66,374,794.26 |
预付款项 | 21,212,590.12 | 32,632,176.46 | 28,411,492.41 | 31,846,508.25 |
其他应收款合计 | 6,136,267.49 | 6,266,974.5 | 5,845,157.61 | 5,043,812.68 |
存货 | 651,310,453.09 | 544,000,733.79 | 564,564,626.6 | 650,852,698.05 |
其他流动资产 | 71,583,897.72 | 29,116,636.57 | 26,718,053.34 | 14,993,809.91 |
流动资产平衡项目 | 0 | 0 | 0 | 0 |
流动资产合计 | 3,591,871,951.33 | 3,268,338,190.55 | 3,645,675,188.17 | 3,615,648,050.28 |
非流动资产: | ||||
长期股权投资 | 4,607,041.99 | 4,607,041.99 | 4,607,041.99 | 4,607,041.99 |
其他非流动金融资产 | 24,833,921.74 | 24,833,921.74 | 24,833,921.74 | 24,833,921.74 |
固定资产 | 708,632,957.87 | 693,744,709.15 | 712,281,097.61 | 725,890,872.87 |
在建工程 | 241,687,630.47 | 194,244,399.62 | 128,533,027.21 | 112,754,401.46 |
使用权资产 | 9,185,619.91 | 9,337,867.75 | 9,490,115.59 | 9,642,363.43 |
无形资产 | 295,008,261 | 298,497,354.91 | 296,939,759.91 | 299,269,583.14 |
长期待摊费用 | 53,278,398.56 | 59,511,579.26 | 64,054,035.84 | 48,676,644.04 |
递延所得税资产 | 29,548,889.29 | 28,078,065.59 | 27,096,338.92 | 27,248,358.89 |
其他非流动资产 | 23,920,543.28 | 14,429,697.14 | 2,125,189.18 | 4,198,516.14 |
非流动资产平衡项目 | 0 | 0 | 0 | 0 |
非流动资产合计 | 1,390,703,264.11 | 1,327,284,637.15 | 1,269,960,527.99 | 1,257,121,703.7 |
资产平衡项目 | 0 | 0 | 0 | 0 |
资产总计 | 4,982,575,215.44 | 4,595,622,827.7 | 4,915,635,716.16 | 4,872,769,753.98 |
流动负债: | ||||
短期借款 | 18,356,623.86 | 60,000,000 | 100,000,000 | 220,000,000 |
应付票据及应付账款 | 1,566,003,286.35 | 1,263,847,463.94 | 1,450,186,063.51 | 1,432,825,872.42 |
其中:应付票据 | 1,236,709,963.28 | 1,036,412,225.02 | 1,136,932,663.16 | 1,031,178,272.27 |
应付账款 | 329,293,323.07 | 227,435,238.92 | 313,253,400.35 | 401,647,600.15 |
合同负债 | 63,039,388.39 | 48,064,235.36 | 44,489,142.33 | 45,901,119.05 |
应付职工薪酬 | 83,491,674.56 | 70,815,241.42 | 62,742,724.38 | 98,396,187.26 |
应交税费 | 33,649,075.04 | 32,967,191.2 | 72,748,261.66 | 61,336,846.1 |
其他应付款合计 | 59,337,836.28 | 61,720,520.82 | 59,198,546.35 | 54,572,498.99 |
一年内到期的非流动负债 | 10,596,272.88 | 1,319,163.26 | 972,760.7 | 776,196.09 |
其他流动负债 | 91,385,728.32 | 84,261,008.9 | 110,210,577.67 | 118,695,020.57 |
流动负债平衡项目 | 0 | 0 | 0 | 0 |
流动负债合计 | 1,925,859,885.68 | 1,622,994,824.9 | 1,900,548,076.6 | 2,032,503,740.48 |
非流动负债: | ||||
长期借款 | 3,396,972.5 | 5,764,913.78 | 4,325,956.7 | 3,157,956.6 |
应付债券 | 449,076,056.1 | 443,919,045.59 | 464,177,252.81 | 457,088,179.94 |
租赁负债 | 9,896,162.95 | 9,820,147.61 | 9,617,104.27 | 9,953,170.8 |
预计负债 | 1,612,113.7 | 1,520,631.43 | 2,159,237.86 | 2,462,878.89 |
递延收益 | 280,462.02 | 174,495.44 | 195,408.98 | 216,322.52 |
递延所得税负债 | 560,412.75 | 670,468.04 | 805,617.81 | 805,617.81 |
非流动负债平衡项目 | 0 | 0 | 0 | 0 |
非流动负债合计 | 464,822,180.02 | 461,869,701.89 | 481,280,578.43 | 473,684,126.56 |
负债平衡项目 | 0 | 0 | 0 | 0 |
负债合计 | 2,390,682,065.7 | 2,084,864,526.79 | 2,381,828,655.03 | 2,506,187,867.04 |
所有者权益(或股东权益): | ||||
实收资本(或股本) | 156,572,740 | 156,571,946 | 156,002,611 | 156,000,000 |
其他权益工具 | 76,884,992.63 | 76,891,607.89 | 81,677,950.58 | 81,700,052.27 |
资本公积 | 971,177,801.96 | 969,246,449.78 | 935,899,162.6 | 933,555,658.55 |
减:库存股 | 76,506,154.47 | 76,863,098.01 | 76,863,098.01 | 76,863,098.01 |
盈余公积 | 78,286,370 | 78,285,973 | 78,222,000 | 78,222,000 |
未分配利润 | 1,385,334,201.56 | 1,306,475,760.08 | 1,358,708,478.98 | 1,193,856,009.99 |
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 | 2,591,749,951.68 | 2,510,608,638.74 | 2,533,647,105.15 | 2,366,470,622.8 |
少数股东权益 | 143,198.06 | 149,662.17 | 159,955.98 | 111,264.14 |
股东权益平衡项目 | 0 | 0 | 0 | 0 |
股东权益合计 | 2,591,893,149.74 | 2,510,758,300.91 | 2,533,807,061.13 | 2,366,581,886.94 |
负债和股东权益合计 | 4,982,575,215.44 | 4,595,622,827.7 | 4,915,635,716.16 | 4,872,769,753.98 |
公告日期 | 2023-10-28 | 2023-08-26 | 2023-04-29 | 2023-04-07 |
审计意见(境内) | 标准无保留意见 |