流通市值:55.61亿 | 总市值:64.45亿 | ||
流通股本:6.24亿 | 总股本:7.23亿 |
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 | 536,985,943.55 | 875,577,748.02 | 1,486,920,209.88 | 1,471,968,785.74 |
应收票据及应收账款 | 1,792,302,164.32 | 1,738,539,844.63 | 1,574,947,883.27 | 1,672,792,482.29 |
其中:应收票据 | 12,090,045.53 | 11,626,933.78 | 6,705,198.07 | 9,675,927.17 |
应收账款 | 1,780,212,118.79 | 1,726,912,910.85 | 1,568,242,685.2 | 1,663,116,555.12 |
应收款项融资 | 773,892,373 | 1,091,655,960.46 | 1,061,393,590.57 | 682,054,442.32 |
预付款项 | 139,331,027.81 | 132,019,927.09 | 207,228,362.81 | 345,123,338.23 |
其他应收款合计 | 32,780,754.72 | 39,107,383.96 | 47,062,750.18 | 50,081,872.88 |
其他应收款 | 32,780,754.72 | 39,107,383.96 | 47,062,750.18 | 50,081,872.88 |
存货 | 2,115,202,194.06 | 2,338,223,451.6 | 2,689,365,466.84 | 2,952,868,771.18 |
其他流动资产 | 231,120,804.86 | 274,938,536.51 | 250,371,773.57 | 189,615,851.37 |
流动资产平衡项目 | 0 | 0 | 0 | 0 |
流动资产合计 | 5,876,280,249.49 | 6,698,129,427.22 | 7,517,667,548.37 | 7,452,347,308.79 |
非流动资产: | ||||
长期股权投资 | 171,239,402.88 | 166,780,541.56 | 166,224,958.74 | 189,115,253.72 |
其他非流动金融资产 | 858,040.39 | 858,040.39 | 858,040.39 | 858,040.39 |
投资性房地产 | 7,448,152.24 | 7,584,119.23 | 7,690,751.5 | 7,797,383.77 |
固定资产 | 3,028,492,543.65 | 2,567,092,676.02 | 1,994,342,659.17 | 1,821,716,388.28 |
在建工程 | 484,576,232.94 | 790,591,674.09 | 949,338,004.75 | 887,373,685.65 |
使用权资产 | 1,465,662.65 | 2,243,815.61 | 5,362,459.9 | 5,362,459.9 |
无形资产 | 306,681,149.46 | 306,975,534.21 | 302,589,864.15 | 302,473,809.5 |
商誉 | 472,883,479.59 | 472,883,479.59 | 472,883,479.59 | 472,883,479.59 |
长期待摊费用 | 27,963,008.22 | 20,088,554.25 | 21,127,227.73 | 22,053,584.09 |
递延所得税资产 | 95,926,069.15 | 96,427,614.28 | 103,522,844.07 | 87,555,758.52 |
其他非流动资产 | 143,654,169.8 | 80,792,908.04 | 205,111,104.42 | 215,586,720.92 |
非流动资产平衡项目 | 0 | 0 | 0 | 0 |
非流动资产合计 | 4,741,187,910.97 | 4,512,318,957.27 | 4,229,051,394.41 | 4,012,776,564.33 |
资产平衡项目 | 0 | 0 | 0 | 0 |
资产总计 | 10,617,468,160.46 | 11,210,448,384.49 | 11,746,718,942.78 | 11,465,123,873.12 |
流动负债: | ||||
短期借款 | 910,807,179.94 | 1,346,285,929.95 | 1,831,751,672.68 | 1,754,869,235.22 |
交易性金融负债 | 457,626.21 | 790,368 | - | - |
应付票据及应付账款 | 1,565,220,583.42 | 1,472,465,314.08 | 1,415,027,027.92 | 1,542,888,113.97 |
其中:应付票据 | 360,000,000 | 307,000,000 | 525,383,353 | 652,490,679 |
应付账款 | 1,205,220,583.42 | 1,165,465,314.08 | 889,643,674.92 | 890,397,434.97 |
合同负债 | 275,029,688.26 | 249,817,687.21 | 243,951,657.27 | 250,170,448.61 |
应付职工薪酬 | 55,177,480.75 | 46,027,133.26 | 42,377,770.14 | 67,272,281.55 |
应交税费 | 49,080,643.25 | 24,849,664.64 | 67,036,236.27 | 27,412,909.98 |
其他应付款合计 | 26,099,318.22 | 23,951,368.7 | 17,466,437.16 | 17,070,408.86 |
其他应付款 | 26,099,318.22 | 23,951,368.7 | 17,466,437.16 | 17,070,408.86 |
一年内到期的非流动负债 | 172,733,293.29 | 394,874,711.39 | 333,987,548.19 | 328,957,448.17 |
其他流动负债 | 35,753,859.48 | 34,476,299.31 | 31,573,315.46 | 36,630,806.34 |
流动负债平衡项目 | 0 | 0 | 0 | 0 |
流动负债合计 | 3,090,359,672.82 | 3,593,538,476.54 | 3,983,171,665.09 | 4,025,271,652.7 |
非流动负债: | ||||
长期借款 | 1,209,699,011.63 | 1,371,840,278.77 | 1,527,701,038.33 | 1,091,214,092.4 |
租赁负债 | - | - | 1,797,711.53 | 1,797,711.53 |
递延收益 | 97,695,500.26 | 98,710,464.7 | 90,493,630.05 | 76,799,312.18 |
递延所得税负债 | 10,548,798.64 | 10,899,512.41 | 11,088,147.93 | 11,286,351.55 |
其他非流动负债 | 1,014,962,853.06 | 997,920,374.81 | 980,877,896.56 | 963,835,418.31 |
非流动负债平衡项目 | 0 | 0 | 0 | 0 |
非流动负债合计 | 2,332,906,163.59 | 2,479,370,630.69 | 2,611,958,424.4 | 2,144,932,885.97 |
负债平衡项目 | 0 | 0 | 0 | 0 |
负债合计 | 5,423,265,836.41 | 6,072,909,107.23 | 6,595,130,089.49 | 6,170,204,538.67 |
所有者权益(或股东权益): | ||||
实收资本(或股本) | 723,310,765 | 723,310,765 | 723,310,765 | 723,310,765 |
资本公积 | 2,995,094,008.62 | 2,995,094,008.62 | 2,995,094,008.62 | 2,995,094,008.62 |
专项储备 | 325,517.53 | 266,063.54 | 234,157.84 | 20,397.46 |
盈余公积 | 72,760,296.88 | 72,760,296.88 | 72,760,296.88 | 72,760,296.88 |
未分配利润 | 932,618,291.22 | 863,962,121.04 | 962,073,980.14 | 1,097,380,481.16 |
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 | 4,724,108,879.25 | 4,655,393,255.08 | 4,753,473,208.48 | 4,888,565,949.12 |
少数股东权益 | 470,093,444.8 | 482,146,022.18 | 398,115,644.81 | 406,353,385.33 |
股东权益平衡项目 | 0 | 0 | 0 | 0 |
股东权益合计 | 5,194,202,324.05 | 5,137,539,277.26 | 5,151,588,853.29 | 5,294,919,334.45 |
负债和股东权益合计 | 10,617,468,160.46 | 11,210,448,384.49 | 11,746,718,942.78 | 11,465,123,873.12 |
公告日期 | 2023-10-27 | 2023-08-30 | 2023-04-25 | 2023-04-25 |
审计意见(境内) | 标准无保留意见 |