流通市值:90.87亿 | 总市值:100.41亿 | ||
流通股本:4.24亿 | 总股本:4.69亿 |
报告期 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 |
公司类型 | 通用 | 通用 | 通用 | 通用 |
流动资产: | ||||
货币资金 | 428,051,395.18 | 478,517,636.98 | 436,779,243.74 | 435,808,988.73 |
应收票据及应收账款 | 1,082,015,630.52 | 1,046,959,696.47 | 1,048,046,951.8 | 1,038,358,921.72 |
其中:应收票据 | 7,933,100 | 36,100,692.38 | 37,755,972.39 | 53,160,668.37 |
应收账款 | 1,074,082,530.52 | 1,010,859,004.09 | 1,010,290,979.41 | 985,198,253.35 |
应收款项融资 | 370,942,783.46 | 275,596,736.17 | 227,241,869.5 | 190,230,547.01 |
预付款项 | 78,183,533.91 | 83,949,871.42 | 71,123,516.62 | 81,060,263.14 |
其他应收款合计 | 29,904,615.29 | 23,102,115.06 | 16,717,675.56 | 15,819,375.25 |
存货 | 1,591,172,205.37 | 1,548,131,377.54 | 1,406,510,729.16 | 1,374,824,248.89 |
合同资产 | 30,312,903.92 | 26,227,155.65 | 33,579,002.31 | 29,364,225.97 |
一年内到期的非流动资产 | 278,137,118.26 | 319,852,958.93 | 245,542,228.78 | 263,999,908.32 |
其他流动资产 | 124,017,238.41 | 126,311,208.77 | 134,310,748.54 | 117,001,290.69 |
流动资产平衡项目 | 0 | 0 | 0 | 0 |
流动资产合计 | 4,012,737,424.32 | 3,928,648,756.99 | 3,620,163,366.01 | 3,546,467,769.72 |
非流动资产: | ||||
长期应收款 | 159,043,954.49 | 132,791,186.28 | 171,500,432.02 | 93,141,868.35 |
长期股权投资 | 456,187,796.07 | 440,991,591.62 | 432,905,120.36 | 412,323,689.77 |
固定资产 | 1,125,138,432.75 | 1,126,898,653.61 | 1,137,635,078.64 | 1,048,906,400.66 |
在建工程 | 71,132,202.63 | 64,807,386.33 | 50,101,084.75 | 163,204,076.51 |
使用权资产 | 17,320,373.07 | 18,259,367.44 | 14,388,464.24 | 15,718,735.23 |
无形资产 | 360,024,288.84 | 360,968,757.24 | 362,886,667.52 | 361,886,714.79 |
长期待摊费用 | 62,380,138.04 | 66,971,635.75 | 56,444,309.46 | 47,240,866.48 |
递延所得税资产 | 41,069,884.33 | 39,798,661.93 | 43,283,233.73 | 42,544,312.64 |
其他非流动资产 | 18,733,740.83 | 11,260,691.28 | 18,615,175.29 | 15,125,078.7 |
非流动资产平衡项目 | 0 | 0 | 0 | 0 |
非流动资产合计 | 2,311,030,811.05 | 2,262,747,931.48 | 2,287,759,566.01 | 2,200,091,743.13 |
资产平衡项目 | 0 | 0 | 0 | 0 |
资产总计 | 6,323,768,235.37 | 6,191,396,688.47 | 5,907,922,932.02 | 5,746,559,512.85 |
流动负债: | ||||
短期借款 | 123,707,712.76 | 123,461,741.67 | 109,722,538.13 | 91,427,145.14 |
应付票据及应付账款 | 1,276,800,424.53 | 1,295,540,124.51 | 1,090,782,221.18 | 1,048,993,137.63 |
其中:应付票据 | 694,795,310.35 | 573,966,408.01 | 587,169,847.02 | 571,136,696.45 |
应付账款 | 582,005,114.18 | 721,573,716.5 | 503,612,374.16 | 477,856,441.18 |
合同负债 | 527,883,234.04 | 511,327,471.44 | 488,747,888.53 | 478,529,277.29 |
应付职工薪酬 | 43,752,998.06 | 150,768,045.87 | 105,863,798.76 | 76,606,580.88 |
应交税费 | 31,882,965.46 | 38,448,667.33 | 37,511,436.46 | 41,789,455.64 |
其他应付款合计 | 84,794,240.53 | 78,069,589.44 | 78,105,699.29 | 123,981,350.31 |
应付股利 | - | - | - | 48,078,078.65 |
一年内到期的非流动负债 | 251,081,067.05 | 176,018,656.04 | 147,059,367.95 | 169,957,105.59 |
其他流动负债 | 88,342,046.72 | 79,408,412.51 | 66,940,423.37 | 59,204,377.63 |
流动负债平衡项目 | 0 | 0 | 0 | 0 |
流动负债合计 | 2,428,244,689.15 | 2,453,042,708.81 | 2,124,733,373.67 | 2,090,488,430.11 |
非流动负债: | ||||
长期借款 | 1,001,346,080.36 | 950,708,077.39 | 961,591,599.65 | 952,483,737.75 |
租赁负债 | 10,688,770.33 | 12,837,884.14 | 8,812,749.97 | 10,982,778.01 |
预计负债 | 73,052,854.51 | 68,764,404.05 | 68,024,384.68 | 67,060,351.01 |
递延收益 | 95,245,422.83 | 93,454,988.36 | 96,605,875.18 | 100,481,762.11 |
递延所得税负债 | 9,264,451.13 | 9,234,400.82 | 9,377,153.36 | 14,603,685.43 |
非流动负债平衡项目 | 0 | 0 | 0 | 0 |
非流动负债合计 | 1,189,597,579.16 | 1,134,999,754.76 | 1,144,411,762.84 | 1,145,612,314.31 |
负债平衡项目 | 0 | 0 | 0 | 0 |
负债合计 | 3,617,842,268.31 | 3,588,042,463.57 | 3,269,145,136.51 | 3,236,100,744.42 |
所有者权益(或股东权益): | ||||
实收资本(或股本) | 468,562,084 | 468,571,084 | 468,571,084 | 468,607,084 |
资本公积 | 194,309,482.55 | 193,802,122.01 | 205,941,096.24 | 204,406,113.84 |
减:库存股 | 149,325,637.2 | 129,031,976.53 | 9,066,402.63 | 14,330,544.9 |
其他综合收益 | -13,314,034.38 | -12,069,982.14 | -9,275,348.34 | -11,435,305.82 |
专项储备 | 18,448,551.49 | 14,004,762.05 | 14,199,154.57 | 12,180,097.73 |
盈余公积 | 170,151,069.07 | 170,151,069.07 | 155,620,025.72 | 155,620,025.72 |
未分配利润 | 1,971,703,807.01 | 1,855,790,427.49 | 1,757,996,504.38 | 1,644,606,301.21 |
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 | 2,660,535,322.54 | 2,561,217,505.95 | 2,583,986,113.94 | 2,459,653,771.78 |
少数股东权益 | 45,390,644.52 | 42,136,718.95 | 54,791,681.57 | 50,804,996.65 |
股东权益平衡项目 | 0 | 0 | 0 | 0 |
股东权益合计 | 2,705,925,967.06 | 2,603,354,224.9 | 2,638,777,795.51 | 2,510,458,768.43 |
负债和股东权益合计 | 6,323,768,235.37 | 6,191,396,688.47 | 5,907,922,932.02 | 5,746,559,512.85 |
公告日期 | 2024-04-19 | 2024-04-19 | 2023-10-25 | 2023-08-30 |
审计意见(境内) | 标准无保留意见 |