流通市值:57.94亿 | 总市值:62.01亿 | ||
流通股本:12.54亿 | 总股本:13.42亿 |
报告期 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 |
公司类型 | 通用 | 通用 | 通用 | 通用 |
流动资产: | ||||
货币资金 | 621,696,300.19 | 627,126,878.77 | 917,187,883.14 | 756,450,907.36 |
应收票据及应收账款 | 1,402,655,705.87 | 1,290,869,716.37 | 1,111,814,715.9 | 1,140,490,804.95 |
其中:应收票据 | 460,895,290.24 | 426,044,495.97 | 313,224,133.69 | 377,878,497.24 |
应收账款 | 941,760,415.63 | 864,825,220.4 | 798,590,582.21 | 762,612,307.71 |
预付款项 | 4,388,503.79 | 1,011,977.14 | 3,947,183.88 | 6,616,045.9 |
其他应收款合计 | 4,471,445.61 | 7,025,075.58 | 5,857,323.74 | 7,687,967.48 |
存货 | 260,575,905.67 | 255,319,226.52 | 234,524,790.06 | 284,336,004.2 |
其他流动资产 | 7,246,780.77 | 3,506,567.87 | 8,305,171.61 | 7,244,553.84 |
流动资产平衡项目 | 0 | 0 | 0 | 0 |
流动资产合计 | 3,653,290,123.92 | 3,577,152,824.28 | 3,393,896,036.89 | 3,331,892,018.57 |
非流动资产: | ||||
其他非流动金融资产 | 239,658,000 | 125,160,000 | 125,160,000 | 116,560,000 |
投资性房地产 | 29,517,829.66 | 29,779,049.4 | 30,040,269.13 | 30,301,488.86 |
固定资产 | 834,141,793.07 | 867,160,612.55 | 897,644,916.6 | 914,260,661.97 |
在建工程 | 338,409,165.06 | 330,616,936.61 | 317,711,187.56 | 325,088,841.31 |
无形资产 | 127,665,909.62 | 130,508,559.42 | 133,644,533.65 | 136,628,478.89 |
商誉 | 18,334,711.89 | 18,334,711.89 | 18,334,711.89 | 18,334,711.89 |
长期待摊费用 | 36,497,136.6 | 31,109,776.68 | 32,892,032.89 | 34,760,462.42 |
递延所得税资产 | 48,892,464.78 | 38,000,757.51 | 35,125,356.55 | 33,509,649.78 |
其他非流动资产 | 6,984,788.72 | 2,589,429.12 | 4,146,622.12 | 3,276,726.65 |
非流动资产平衡项目 | 0 | 0 | 0 | 0 |
非流动资产合计 | 1,680,101,799.4 | 1,573,259,833.18 | 1,594,699,630.39 | 1,612,721,021.77 |
资产平衡项目 | 0 | 0 | 0 | 0 |
资产总计 | 5,333,391,923.32 | 5,150,412,657.46 | 4,988,595,667.28 | 4,944,613,040.34 |
流动负债: | ||||
短期借款 | 280,127,949.63 | 280,125,408.75 | 280,136,490.5 | 100,088,611.11 |
应付票据及应付账款 | 1,379,899,192.67 | 1,281,226,549.49 | 1,223,311,934.46 | 1,244,635,695.89 |
其中:应付票据 | 638,586,132.08 | 624,089,607.95 | 637,752,302.52 | 664,139,401.55 |
应付账款 | 741,313,060.59 | 657,136,941.54 | 585,559,631.94 | 580,496,294.34 |
合同负债 | 773,089.92 | 1,097,666.17 | 2,059,588.99 | 2,211,702.56 |
应付职工薪酬 | 58,195,838.03 | 54,386,730.26 | 41,540,516.47 | 60,227,217.63 |
应交税费 | 12,633,496.26 | 14,015,064.56 | 11,172,400.16 | 14,367,544.5 |
其他应付款合计 | 52,592,590.89 | 35,721,810.85 | 29,688,465.7 | 60,526,346.27 |
其他流动负债 | 3,350,512.07 | 3,917,939.25 | 5,060,529.21 | 3,328,252.7 |
流动负债平衡项目 | 0 | 0 | 0 | 0 |
流动负债合计 | 1,787,572,669.47 | 1,670,491,169.33 | 1,592,969,925.49 | 1,485,385,370.66 |
非流动负债: | ||||
应付债券 | 394,938,718.73 | 388,819,964.31 | 382,838,938.62 | 380,729,872.89 |
递延收益 | 70,362,216.63 | 74,293,237.23 | 73,711,118.04 | 75,527,228.61 |
递延所得税负债 | 21,744,670.86 | 19,870,750.47 | 18,439,764.38 | 17,482,425.46 |
非流动负债平衡项目 | 0 | 0 | 0 | 0 |
非流动负债合计 | 487,045,606.22 | 482,983,952.01 | 474,989,821.04 | 473,739,526.96 |
负债平衡项目 | 0 | 0 | 0 | 0 |
负债合计 | 2,274,618,275.69 | 2,153,475,121.34 | 2,067,959,746.53 | 1,959,124,897.62 |
所有者权益(或股东权益): | ||||
实收资本(或股本) | 1,342,293,973 | 1,342,293,953 | 1,342,293,237 | 1,342,288,824 |
其他权益工具 | 48,099,337.75 | 48,099,798.97 | 48,099,798.97 | 48,102,825.7 |
资本公积 | 363,576,818.1 | 350,118,711.05 | 336,682,672.33 | 329,848,538.89 |
减:库存股 | 113,996,905.81 | 113,996,905.81 | 113,996,905.81 | 113,996,905.81 |
其他综合收益 | 2,623,658.69 | 2,815,990.21 | 2,894,698.14 | 2,135,760.66 |
盈余公积 | 207,714,736.19 | 206,374,902.73 | 205,100,408.78 | 203,345,178.31 |
未分配利润 | 1,186,524,677.74 | 1,139,391,119.93 | 1,077,056,146.27 | 1,151,181,945.37 |
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 | 3,036,836,295.66 | 2,975,097,570.08 | 2,898,130,055.68 | 2,962,906,167.12 |
少数股东权益 | 21,937,351.97 | 21,839,966.04 | 22,505,865.07 | 22,581,975.6 |
股东权益平衡项目 | 0 | 0 | 0 | 0 |
股东权益合计 | 3,058,773,647.63 | 2,996,937,536.12 | 2,920,635,920.75 | 2,985,488,142.72 |
负债和股东权益合计 | 5,333,391,923.32 | 5,150,412,657.46 | 4,988,595,667.28 | 4,944,613,040.34 |
公告日期 | 2024-03-30 | 2023-10-21 | 2023-08-26 | 2023-04-22 |
审计意见(境内) | 标准无保留意见 |