流通市值:47.36亿 | 总市值:53.44亿 | ||
流通股本:3.73亿 | 总股本:4.21亿 |
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 | 684,723,593.13 | 598,144,171.25 | 618,811,835.58 | 558,323,840.22 |
应收票据及应收账款 | 1,775,933,607.61 | 1,661,419,350.67 | 1,479,352,459.43 | 1,273,170,761.05 |
其中:应收票据 | 25,750,944.81 | 35,676,266.66 | 50,185,472.6 | 63,120,650.96 |
应收账款 | 1,750,182,662.8 | 1,625,743,084.01 | 1,429,166,986.83 | 1,210,050,110.09 |
应收款项融资 | 54,913,026.42 | 62,834,396.58 | 79,474,036.66 | 89,423,809.72 |
预付款项 | 32,627,349.98 | 38,459,378.9 | 28,418,822.68 | 25,265,173.94 |
其他应收款合计 | 43,493,968.03 | 43,567,755.81 | 38,490,285.29 | 37,682,156.76 |
存货 | 508,460,644.48 | 472,497,402.65 | 442,054,004.98 | 500,303,850.25 |
合同资产 | 30,064,381.95 | 35,393,740.77 | 19,779,700.02 | 19,312,604.51 |
其他流动资产 | 656,032,884.5 | 574,719,594.16 | 574,466,860.53 | 417,094,164.41 |
流动资产平衡项目 | 0 | 0 | 0 | 0 |
流动资产合计 | 4,294,200,374.94 | 3,937,806,168.4 | 3,625,625,296.05 | 3,290,937,325.09 |
非流动资产: | ||||
债权投资 | 50,000,000 | 50,000,000 | - | 408,327,811.66 |
长期股权投资 | 74,756,545.15 | 73,279,524.62 | 68,907,173.11 | 67,699,210.83 |
其他权益工具投资 | 248,785,585 | 248,785,585 | 248,785,585 | 248,785,585 |
其他非流动金融资产 | 17,500,000 | 17,500,000 | 17,500,000 | 10,500,000 |
投资性房地产 | 6,247,199.99 | 6,361,408.26 | 6,475,616.51 | 5,939,457.33 |
固定资产 | 358,994,524.34 | 370,011,059.92 | 378,406,450.73 | 386,295,375.65 |
在建工程 | 531,314,879.38 | 453,704,450.28 | 418,791,747.92 | 394,631,405.58 |
使用权资产 | 801,495.35 | 924,921.62 | 2,271,379.68 | 3,617,837.74 |
无形资产 | 122,516,723.43 | 123,881,616.1 | 125,325,858.95 | 126,660,735.95 |
商誉 | 1,027,307,298.64 | 1,027,307,298.64 | 1,027,307,298.64 | 1,027,307,298.64 |
长期待摊费用 | 1,887,966.33 | 2,248,878.77 | 2,660,047.35 | 3,099,885.86 |
递延所得税资产 | 38,182,384.93 | 31,445,119.08 | 39,503,285.65 | 43,161,766.65 |
其他非流动资产 | 36,464,960.5 | 35,354,408.76 | 31,148,729 | 30,158,295 |
非流动资产平衡项目 | 0 | 0 | 0 | 0 |
非流动资产合计 | 2,514,759,563.04 | 2,440,804,271.05 | 2,367,083,172.54 | 2,756,184,665.89 |
资产平衡项目 | 0 | 0 | 0 | 0 |
资产总计 | 6,808,959,937.98 | 6,378,610,439.45 | 5,992,708,468.59 | 6,047,121,990.98 |
流动负债: | ||||
短期借款 | 266,743,054.17 | 132,154,502.17 | 42,030,698 | 40,019,250 |
应付票据及应付账款 | 1,387,205,829.76 | 1,308,442,031.93 | 1,140,060,119.06 | 1,332,374,182.58 |
其中:应付票据 | 312,604,484.08 | 341,662,546.6 | 313,384,632.73 | 325,749,620.27 |
应付账款 | 1,074,601,345.68 | 966,779,485.33 | 826,675,486.33 | 1,006,624,562.31 |
合同负债 | 76,086,471.63 | 66,718,747.11 | 66,415,787.32 | 63,873,037.57 |
应付职工薪酬 | 77,201,698.27 | 59,724,126.49 | 44,399,412.83 | 73,226,461.22 |
应交税费 | 65,661,663.87 | 55,294,903.76 | 45,400,800.16 | 54,043,143.95 |
其他应付款合计 | 167,664,016.67 | 142,152,484.03 | 147,742,226.51 | 143,514,631.24 |
一年内到期的非流动负债 | 11,953,223.41 | 10,735,203.3 | 9,517,568.57 | 9,023,033.99 |
其他流动负债 | 17,124,899.91 | 14,887,435.39 | 33,225,357.19 | 7,035,696.21 |
流动负债平衡项目 | 0 | 0 | 0 | 0 |
流动负债合计 | 2,069,640,857.69 | 1,790,109,434.18 | 1,528,791,969.64 | 1,723,109,436.76 |
非流动负债: | ||||
长期借款 | 384,948,715.25 | 336,076,262.42 | 299,353,194.62 | 226,109,207.52 |
应付债券 | 0 | - | - | 0 |
租赁负债 | 343,187.14 | 495,703.52 | 634,523.72 | 663,473.94 |
长期应付职工薪酬 | - | - | - | 1,482,195.71 |
预计负债 | 38,249,177.73 | 33,999,040.83 | 35,590,445.72 | 31,808,400.65 |
递延收益 | 18,697,422.67 | 19,104,591.64 | 19,511,760.61 | 19,918,929.58 |
递延所得税负债 | 48,893,535.27 | 48,366,421.21 | 48,083,601.36 | 48,030,838.15 |
其他非流动负债 | 49,212,549.45 | 53,165,502.94 | 55,111,337.77 | 58,998,760.7 |
非流动负债平衡项目 | 0 | 0 | 0 | 0 |
非流动负债合计 | 540,344,587.51 | 491,207,522.56 | 458,284,863.8 | 387,011,806.25 |
负债平衡项目 | 0 | 0 | 0 | 0 |
负债合计 | 2,609,985,445.2 | 2,281,316,956.74 | 1,987,076,833.44 | 2,110,121,243.01 |
所有者权益(或股东权益): | ||||
实收资本(或股本) | 429,054,325 | 429,054,325 | 429,054,325 | 429,054,325 |
其他权益工具 | 0 | - | - | 0 |
资本公积 | 1,783,117,037.16 | 1,788,008,214.96 | 1,784,088,327 | 1,780,168,439.04 |
减:库存股 | 149,082,342.4 | 162,716,447.02 | 162,716,447.02 | 144,534,109.72 |
其他综合收益 | 146,361,749.35 | 146,381,943.83 | 146,160,907.01 | 146,245,695.48 |
专项储备 | 331,520.79 | 615,715.24 | 780,958.19 | 959,972.09 |
盈余公积 | 202,579,763.67 | 202,579,763.67 | 202,579,763.67 | 202,579,763.67 |
未分配利润 | 1,760,168,610.19 | 1,669,402,679.9 | 1,584,229,924.7 | 1,503,790,980.74 |
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 | 4,172,530,663.76 | 4,073,326,195.58 | 3,984,177,758.55 | 3,918,265,066.3 |
少数股东权益 | 26,443,829.02 | 23,967,287.13 | 21,453,876.6 | 18,735,681.67 |
股东权益平衡项目 | 0 | 0 | 0 | 0 |
股东权益合计 | 4,198,974,492.78 | 4,097,293,482.71 | 4,005,631,635.15 | 3,937,000,747.97 |
负债和股东权益合计 | 6,808,959,937.98 | 6,378,610,439.45 | 5,992,708,468.59 | 6,047,121,990.98 |
公告日期 | 2023-10-24 | 2023-08-10 | 2023-04-25 | 2023-04-20 |
审计意见(境内) | 标准无保留意见 |