流通市值:74.41亿 | 总市值:86.35亿 | ||
流通股本:2.38亿 | 总股本:2.76亿 |
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 | 1,524,340,466.08 | 1,132,098,866.58 | 1,205,773,057.43 | 2,494,474,305.62 |
应收票据及应收账款 | 1,555,381,668.88 | 1,174,514,427.72 | 985,205,089.43 | 1,166,143,750.8 |
其中:应收票据 | 3,872,100.34 | 1,730,629.59 | 2,503,795.59 | 2,602,470.16 |
应收账款 | 1,551,509,568.54 | 1,172,783,798.13 | 982,701,293.84 | 1,163,541,280.64 |
应收款项融资 | 99,686,284.93 | 88,714,006.79 | 128,333,886.01 | 63,152,213.08 |
预付款项 | 11,463,673.04 | 9,743,154.36 | 13,256,398.24 | 5,866,683.97 |
其他应收款合计 | 9,202,125.2 | 7,810,181.81 | 8,349,476.49 | 6,178,551.03 |
存货 | 699,341,400.1 | 611,880,701.7 | 471,953,866.1 | 532,879,091.1 |
其他流动资产 | 1,614,087,029.96 | 1,407,392,926.34 | 1,203,115,492.74 | 671,235,298.15 |
流动资产平衡项目 | 0 | 0 | 0 | 0 |
流动资产合计 | 6,030,275,551.99 | 5,558,261,728.43 | 5,238,477,109.65 | 5,486,268,913.32 |
非流动资产: | ||||
债权投资 | 20,312,821.92 | 20,146,465.75 | - | - |
长期股权投资 | 40,071,111.14 | 39,342,745.74 | 38,301,186.7 | 38,796,221.44 |
其他权益工具投资 | 19,639,698.07 | 9,600,000 | 9,600,000 | 9,600,000 |
固定资产 | 1,179,110,161.36 | 1,164,132,854.09 | 854,843,061.38 | 854,251,505.68 |
在建工程 | 13,220,178.26 | 4,331,282.72 | 283,991,825.35 | 258,444,075.3 |
使用权资产 | 35,205,922.68 | 39,233,178.8 | 42,221,201.59 | 42,499,861.65 |
无形资产 | 131,416,712.81 | 132,874,653.67 | 133,216,568.98 | 133,175,689.54 |
商誉 | 60,712,419.92 | 60,712,419.92 | 60,712,419.92 | 60,712,419.92 |
长期待摊费用 | 39,832,488.34 | 42,389,981.84 | 34,986,722.18 | 32,488,210.3 |
递延所得税资产 | 109,997,289.49 | 104,580,816.46 | 110,808,151.28 | 98,966,835.07 |
其他非流动资产 | 113,799,799.48 | 105,959,482.16 | 27,821,589.44 | 40,081,346.92 |
非流动资产平衡项目 | 0 | 0 | 0 | 0 |
非流动资产合计 | 1,763,318,603.47 | 1,723,303,881.15 | 1,596,502,726.82 | 1,569,016,165.82 |
资产平衡项目 | 0 | 0 | 0 | 0 |
资产总计 | 7,793,594,155.46 | 7,281,565,609.58 | 6,834,979,836.47 | 7,055,285,079.14 |
流动负债: | ||||
短期借款 | 103,101,128.77 | 166,000,000 | 124,055,111.12 | 114,128,597.23 |
应付票据及应付账款 | 2,354,210,149.12 | 1,967,440,702.49 | 1,704,015,405.53 | 1,924,137,119.97 |
其中:应付票据 | 954,027,582.73 | 880,501,472.9 | 994,122,814.04 | 951,740,227.99 |
应付账款 | 1,400,182,566.39 | 1,086,939,229.59 | 709,892,591.49 | 972,396,891.98 |
合同负债 | 32,961,886.44 | 19,477,971.9 | 38,603,232.65 | 37,086,283.34 |
应付职工薪酬 | 70,520,792.19 | 59,065,951.97 | 51,181,934.19 | 74,855,942.42 |
应交税费 | 66,884,315.84 | 52,339,767.67 | 51,988,293.88 | 78,347,632.9 |
其他应付款合计 | 80,686,095.21 | 62,810,752.12 | 27,623,840.58 | 25,382,529.48 |
一年内到期的非流动负债 | 15,332,220.01 | 17,409,443.59 | 16,396,404.23 | 17,051,968.1 |
其他流动负债 | 997,777.18 | 1,171,133.33 | 1,156,648.43 | 1,382,542.19 |
流动负债平衡项目 | 0 | 0 | 0 | 0 |
流动负债合计 | 2,724,694,364.76 | 2,345,715,723.07 | 2,015,020,870.61 | 2,272,372,615.63 |
非流动负债: | ||||
长期借款 | 18,800,000 | 19,000,000 | - | - |
租赁负债 | 22,731,067.74 | 26,178,078.39 | 28,211,010.11 | 26,721,094.44 |
预计负债 | 8,506,641.44 | 7,605,974.38 | 8,056,868.57 | 7,577,244.76 |
递延收益 | 94,271,109.4 | 94,877,247.78 | 97,260,213.67 | 53,274,590.05 |
递延所得税负债 | 72,493,974.94 | 70,910,470.11 | 74,226,328.06 | 71,632,662.59 |
非流动负债平衡项目 | 0 | 0 | 0 | 0 |
非流动负债合计 | 216,802,793.52 | 218,571,770.66 | 207,754,420.41 | 159,205,591.84 |
负债平衡项目 | 0 | 0 | 0 | 0 |
负债合计 | 2,941,497,158.28 | 2,564,287,493.73 | 2,222,775,291.02 | 2,431,578,207.47 |
所有者权益(或股东权益): | ||||
实收资本(或股本) | 276,040,000 | 276,040,000 | 276,040,000 | 276,040,000 |
资本公积 | 2,793,735,346.73 | 2,843,852,139.79 | 2,835,355,023.75 | 2,835,355,023.75 |
减:库存股 | 41,648,338.5 | 98,664,478.31 | 98,664,478.31 | - |
其他综合收益 | -5,407,916.43 | 1,751,349.69 | -16,143,821.72 | -11,242,328.43 |
盈余公积 | 51,192,324.61 | 51,192,324.61 | 51,192,324.61 | 51,192,324.61 |
未分配利润 | 1,684,693,975.58 | 1,551,272,345.45 | 1,507,207,491.27 | 1,418,149,314.97 |
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 | 4,758,605,391.99 | 4,625,443,681.23 | 4,554,986,539.6 | 4,569,494,334.9 |
少数股东权益 | 93,491,605.19 | 91,834,434.62 | 57,218,005.85 | 54,212,536.77 |
股东权益平衡项目 | 0 | 0 | 0 | 0 |
股东权益合计 | 4,852,096,997.18 | 4,717,278,115.85 | 4,612,204,545.45 | 4,623,706,871.67 |
负债和股东权益合计 | 7,793,594,155.46 | 7,281,565,609.58 | 6,834,979,836.47 | 7,055,285,079.14 |
公告日期 | 2023-10-31 | 2023-08-29 | 2023-04-28 | 2023-04-28 |
审计意见(境内) | 标准无保留意见 |