流通市值:107.93亿 | 总市值:120.15亿 | ||
流通股本:15.14亿 | 总股本:16.85亿 |
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 | 295,171,957.02 | 571,570,706.73 | 566,861,606.45 | 830,515,750.3 |
应收票据及应收账款 | 2,247,542,434.86 | 2,369,733,341.96 | 2,341,122,179.52 | 2,021,869,217.55 |
其中:应收票据 | 585,063,293.84 | 638,258,502.23 | 466,769,798.72 | 443,663,919.3 |
应收账款 | 1,662,479,141.02 | 1,731,474,839.73 | 1,874,352,380.8 | 1,578,205,298.25 |
应收款项融资 | 44,843,429.4 | 70,283,813.02 | 64,118,192.81 | 69,868,236.4 |
预付款项 | 182,430,932.34 | 173,933,810.12 | 165,873,442.79 | 77,565,618.08 |
其他应收款合计 | 44,441,642.15 | 17,171,164.46 | 12,821,734.76 | 11,030,176.93 |
存货 | 1,049,151,584.64 | 1,194,684,648.94 | 1,359,117,084.16 | 1,637,131,909.68 |
合同资产 | 12,057,629.86 | 13,551,858.2 | 10,560,603.42 | 15,627,290.5 |
其他流动资产 | 96,855,315.32 | 553,377,800.25 | 340,079,835.62 | 258,775,478.83 |
流动资产平衡项目 | 0 | 0 | 0 | 0 |
流动资产合计 | 4,857,038,818.73 | 5,503,908,889.93 | 5,255,354,084.34 | 5,002,453,404.3 |
非流动资产: | ||||
债权投资 | - | 50,716,301.37 | - | - |
长期股权投资 | 11,802,807.86 | 2,084,615.4 | 2,452,926.35 | 3,420,703.36 |
其他权益工具投资 | 7,020,296.7 | 7,020,296.7 | 7,020,296.7 | 7,020,296.7 |
投资性房地产 | 415,550,636.42 | 415,550,636.42 | 413,337,178.21 | 415,550,636.42 |
固定资产 | 959,363,129.15 | 815,152,218.73 | 756,315,708.86 | 755,656,113.14 |
在建工程 | 258,451,113.52 | 345,838,869.75 | 225,971,831.65 | 220,162,250.92 |
使用权资产 | 37,885,647.58 | 26,118,689.03 | 23,644,766.21 | 21,393,756.43 |
无形资产 | 408,960,124.39 | 417,309,746.23 | 419,767,110.18 | 425,561,898.5 |
商誉 | 1,653,523,650.04 | 1,653,523,650.04 | 1,653,523,650.04 | 1,653,523,650.04 |
长期待摊费用 | 24,427,870.49 | 26,520,619.68 | 27,605,425.41 | 29,757,941.54 |
递延所得税资产 | 249,630,332.88 | 234,625,688.97 | 234,230,967.66 | 241,106,980.47 |
其他非流动资产 | 22,926,255.72 | 23,189,065.18 | 73,164,987.47 | 22,956,112.83 |
非流动资产平衡项目 | 0 | 0 | 0 | 0 |
非流动资产合计 | 4,049,541,864.75 | 4,017,650,397.5 | 3,837,034,848.74 | 3,796,110,340.35 |
资产平衡项目 | 0 | 0 | 0 | 0 |
资产总计 | 8,906,580,683.48 | 9,521,559,287.43 | 9,092,388,933.08 | 8,798,563,744.65 |
流动负债: | ||||
短期借款 | 747,560,883.33 | 1,077,107,333.34 | 926,780,192.02 | 491,707,847.32 |
应付票据及应付账款 | 1,536,431,123.6 | 1,805,030,692.08 | 1,582,277,945.65 | 1,817,249,907.37 |
其中:应付票据 | 494,922,925.36 | 602,891,077.29 | 674,223,170.57 | 650,190,760.91 |
应付账款 | 1,041,508,198.24 | 1,202,139,614.79 | 908,054,775.08 | 1,167,059,146.46 |
合同负债 | 305,398,372.13 | 269,119,445.47 | 360,330,137.18 | 375,513,625.32 |
应付职工薪酬 | 56,990,328.52 | 62,308,285.12 | 68,345,485.66 | 66,031,446.17 |
应交税费 | 40,209,156.59 | 31,843,496.16 | 84,589,603.26 | 99,211,957.36 |
其他应付款合计 | 79,113,998.4 | 105,368,812.67 | 77,951,741.55 | 161,322,965.5 |
一年内到期的非流动负债 | 79,520,932.23 | 85,117,435.07 | 89,632,897.69 | 91,009,231.45 |
其他流动负债 | 32,556,791.92 | 30,420,487.55 | 45,034,325.9 | 37,839,125.88 |
流动负债平衡项目 | 0 | 0 | 0 | 0 |
流动负债合计 | 2,877,781,586.72 | 3,466,315,987.46 | 3,234,942,328.91 | 3,139,886,106.37 |
非流动负债: | ||||
长期借款 | 432,000,000 | 427,000,000 | 683,000,000 | 656,000,000 |
应付债券 | 307,053,760 | 303,491,260 | - | - |
租赁负债 | 30,875,404.85 | 19,527,348.38 | 15,300,651.49 | 10,078,349.74 |
长期应付款 | 30,000,000 | 30,000,000 | - | - |
预计负债 | 72,330,924.8 | 70,999,049.66 | 56,395,811.66 | 62,679,173.27 |
递延收益 | 239,212,198.1 | 247,838,903.54 | 246,789,662.74 | 245,275,431.84 |
递延所得税负债 | 79,202,770.56 | 78,630,484.76 | 80,122,169.29 | 78,291,784.64 |
非流动负债平衡项目 | 0 | 0 | 0 | 0 |
非流动负债合计 | 1,190,675,058.31 | 1,177,487,046.34 | 1,081,608,295.18 | 1,052,324,739.49 |
负债平衡项目 | 0 | 0 | 0 | 0 |
负债合计 | 4,068,456,645.03 | 4,643,803,033.8 | 4,316,550,624.09 | 4,192,210,845.86 |
所有者权益(或股东权益): | ||||
实收资本(或股本) | 1,675,864,589 | 1,675,864,589 | 1,675,864,589 | 1,667,740,589 |
资本公积 | 5,371,715,829.94 | 5,361,344,619.83 | 5,363,720,141.2 | 5,325,811,765.56 |
减:库存股 | 200,110,014.95 | 200,110,014.95 | 200,110,014.95 | 200,110,014.95 |
其他综合收益 | 3,296,722.72 | 3,296,722.72 | 3,296,722.72 | 3,296,722.72 |
专项储备 | 28,776,007.73 | 25,872,860.85 | 22,724,382.29 | 20,007,233.11 |
盈余公积 | 67,305,317.66 | 67,305,317.66 | 67,268,663.18 | 67,305,317.66 |
未分配利润 | -2,114,140,372.3 | -2,070,800,878.49 | -2,162,856,772.91 | -2,276,288,860.81 |
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 | 4,832,708,079.8 | 4,862,773,216.62 | 4,769,907,710.53 | 4,607,762,752.29 |
少数股东权益 | 5,415,958.65 | 14,983,037.01 | 5,930,598.46 | -1,409,853.5 |
股东权益平衡项目 | 0 | 0 | 0 | 0 |
股东权益合计 | 4,838,124,038.45 | 4,877,756,253.63 | 4,775,838,308.99 | 4,606,352,898.79 |
负债和股东权益合计 | 8,906,580,683.48 | 9,521,559,287.43 | 9,092,388,933.08 | 8,798,563,744.65 |
公告日期 | 2023-10-28 | 2023-08-23 | 2023-04-26 | 2023-04-26 |
审计意见(境内) | 标准无保留意见 |