流通市值:62.26亿 | 总市值:62.65亿 | ||
流通股本:5.25亿 | 总股本:5.29亿 |
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 | 1,035,704,220.69 | 922,500,123.87 | 1,092,040,772.26 | 1,291,214,794.15 |
应收票据及应收账款 | 1,189,645,183.95 | 1,158,473,817.63 | 1,104,826,385.18 | 1,036,502,534.36 |
其中:应收票据 | 183,749,033.44 | 174,336,213.14 | 166,284,511.7 | 178,392,984.56 |
应收账款 | 1,005,896,150.51 | 984,137,604.49 | 938,541,873.48 | 858,109,549.8 |
应收款项融资 | 130,846,003.03 | 120,968,894.34 | 120,963,143.66 | 98,738,022.84 |
预付款项 | 74,615,926.72 | 62,436,397.88 | 59,412,212.17 | 53,801,869.85 |
其他应收款合计 | 13,763,632.51 | 17,023,548.55 | 17,433,656.03 | 14,934,157.63 |
存货 | 684,573,677.86 | 680,675,271.71 | 752,280,203.01 | 740,783,419.12 |
一年内到期的非流动资产 | 51,814,350 | 30,000,000 | - | - |
其他流动资产 | 119,699,873.59 | 110,322,984.42 | 34,001,970.28 | 32,064,427.61 |
流动资产平衡项目 | 0 | 0 | 0 | 0 |
流动资产合计 | 3,541,872,375.3 | 3,458,729,679 | 3,284,924,947.14 | 3,390,316,306.1 |
非流动资产: | ||||
债权投资 | - | 20,000,000 | - | - |
长期应收款 | - | - | - | 15,266,480.64 |
长期股权投资 | 4,900,698.18 | 4,898,904.12 | 4,899,039.07 | 4,899,663.58 |
其他权益工具投资 | 258,004,747.58 | 243,809,606.92 | 216,977,813.79 | 220,540,341.75 |
固定资产 | 1,415,309,619.06 | 1,421,888,226.06 | 1,450,684,786.05 | 1,463,044,683.6 |
在建工程 | 341,302,751.36 | 234,739,765.76 | 217,704,535.81 | 200,179,798.74 |
使用权资产 | 6,581,469.61 | 6,179,006.09 | 4,387,914.5 | 4,996,823.32 |
无形资产 | 263,515,120.47 | 266,305,645.36 | 271,464,845.45 | 260,732,805.88 |
商誉 | 681,589,849.72 | 681,687,684.64 | 682,052,777.87 | 639,797,120.17 |
长期待摊费用 | 13,063,466.11 | 13,724,826.05 | 13,699,022.88 | 14,139,096.33 |
递延所得税资产 | 99,312,522.15 | 90,439,855.81 | 80,367,742.64 | 76,409,638.18 |
其他非流动资产 | 13,762,166.74 | 13,283,800.12 | 13,689,394.3 | 23,690,376.86 |
非流动资产平衡项目 | 0 | 0 | 0 | 0 |
非流动资产合计 | 3,097,342,410.98 | 2,996,957,320.93 | 2,955,927,872.36 | 2,923,696,829.05 |
资产平衡项目 | 0 | 0 | 0 | 0 |
资产总计 | 6,639,214,786.28 | 6,455,686,999.93 | 6,240,852,819.5 | 6,314,013,135.15 |
流动负债: | ||||
短期借款 | 910,559,968.37 | 900,816,028.73 | 906,984,552.3 | 944,258,844.5 |
应付票据及应付账款 | 371,471,932.65 | 295,327,948.56 | 286,424,008.72 | 398,793,272.89 |
其中:应付票据 | 95,886,293.38 | 62,062,051.6 | 49,175,500.5 | 118,398,241.75 |
应付账款 | 275,585,639.27 | 233,265,896.96 | 237,248,508.22 | 280,395,031.14 |
合同负债 | 4,314,092.76 | 4,234,134.88 | 1,421,212.72 | 5,725,384.34 |
应付职工薪酬 | 64,573,533.99 | 50,314,434.57 | 40,116,975.84 | 92,170,247.57 |
应交税费 | 44,847,237.81 | 40,083,442.52 | 34,923,766.83 | 43,673,116.2 |
其他应付款合计 | 67,498,907.87 | 59,797,279.81 | 80,296,118.81 | 61,922,520.71 |
其中:应付利息 | 5,148,816.59 | 3,603,243.35 | 2,050,618.45 | 642,356.57 |
应付股利 | - | - | 17,020,434.53 | 17,020,434.53 |
一年内到期的非流动负债 | 80,703,724.96 | 84,328,758.05 | 92,653,801.14 | 111,033,263.39 |
其他流动负债 | 98,278,057.1 | 76,814,241.65 | 71,295,136.01 | 82,431,218.66 |
流动负债平衡项目 | 0 | 0 | 0 | 0 |
流动负债合计 | 1,642,247,455.51 | 1,511,716,268.77 | 1,514,115,572.37 | 1,740,007,868.26 |
非流动负债: | ||||
长期借款 | 351,858,401.91 | 360,601,850.79 | 227,729,699.79 | 122,832,693.65 |
应付债券 | 533,850,448.96 | 526,920,386.18 | 520,062,028.12 | 513,131,558.13 |
租赁负债 | 4,327,975.47 | 4,023,416.9 | 2,603,850.24 | 2,629,773.87 |
长期应付款 | - | 13,105,534.37 | 26,029,803.48 | 38,777,173.43 |
长期应付职工薪酬 | 1,600,000 | 1,600,000 | 4,362,333.33 | 4,195,666.67 |
递延收益 | 34,326,487.83 | 35,881,309.11 | 36,877,181.99 | 38,488,824.8 |
递延所得税负债 | 38,265,628.49 | 41,643,317.14 | 33,686,542.11 | 35,099,990.23 |
非流动负债平衡项目 | 0 | 0 | 0 | 0 |
非流动负债合计 | 964,228,942.66 | 983,775,814.49 | 851,351,439.06 | 755,155,680.78 |
负债平衡项目 | 0 | 0 | 0 | 0 |
负债合计 | 2,606,476,398.17 | 2,495,492,083.26 | 2,365,467,011.43 | 2,495,163,549.04 |
所有者权益(或股东权益): | ||||
实收资本(或股本) | 528,656,224 | 528,656,160 | 528,652,095 | 528,652,031 |
其他权益工具 | 152,106,044.84 | 152,106,290.87 | 152,121,791.07 | 152,122,037.1 |
资本公积 | 1,192,057,465.46 | 1,212,850,447.74 | 1,206,780,539.79 | 1,206,779,200.06 |
减:库存股 | 39,562,214.7 | 88,942,284.16 | 88,942,284.16 | 88,942,284.16 |
其他综合收益 | -20,814,868.99 | -17,468,229.14 | -29,926,297.2 | -15,409,977.12 |
专项储备 | - | 7,089.73 | 44,045.9 | - |
盈余公积 | 115,727,901.38 | 115,727,901.38 | 115,727,901.38 | 113,827,901.38 |
未分配利润 | 1,990,709,809.13 | 1,954,700,817.96 | 1,894,624,066.2 | 1,805,151,375.04 |
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 | 3,918,880,361.12 | 3,857,638,194.38 | 3,779,081,857.98 | 3,702,180,283.3 |
少数股东权益 | 113,858,026.99 | 102,556,722.29 | 96,303,950.09 | 116,669,302.81 |
股东权益平衡项目 | 0 | 0 | 0 | 0 |
股东权益合计 | 4,032,738,388.11 | 3,960,194,916.67 | 3,875,385,808.07 | 3,818,849,586.11 |
负债和股东权益合计 | 6,639,214,786.28 | 6,455,686,999.93 | 6,240,852,819.5 | 6,314,013,135.15 |
公告日期 | 2023-10-25 | 2023-08-25 | 2023-04-27 | 2023-03-31 |
审计意见(境内) | 标准无保留意见 |