流通市值:44.99亿 | 总市值:47.28亿 | ||
流通股本:2.95亿 | 总股本:3.10亿 |
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 | 1,309,668,951.68 | 747,501,482.37 | 822,171,247.23 | 788,270,978.85 |
应收票据及应收账款 | 693,006,812.06 | 825,325,170.36 | 835,646,585.98 | 850,083,345.05 |
其中:应收票据 | 10,059,659.53 | 2,577,122.68 | 400,000 | 4,601,585.6 |
应收账款 | 682,947,152.53 | 822,748,047.68 | 835,246,585.98 | 845,481,759.45 |
应收款项融资 | 113,413,114.6 | 47,536,785.21 | 12,474,000 | 48,338,762.4 |
预付款项 | 89,039,818.44 | 164,560,227.9 | 219,900,207.61 | 174,118,002.76 |
其他应收款合计 | 33,623,908.07 | 42,543,722.04 | 52,662,727.3 | 51,990,506.23 |
其中:应收利息 | - | - | - | 960.87 |
存货 | 1,353,195,262.13 | 1,690,881,289.63 | 1,374,867,484.56 | 1,590,244,836.03 |
合同资产 | 1,125,332,827.58 | 1,227,449,045.38 | 1,311,077,137.64 | 1,103,808,306.21 |
其他流动资产 | 57,690,091.55 | 34,648,479.85 | 52,313,252.52 | 29,492,012.35 |
流动资产平衡项目 | 0 | 0 | 0 | 0 |
流动资产合计 | 4,774,970,786.11 | 4,780,446,202.74 | 4,681,112,642.84 | 4,636,346,749.88 |
非流动资产: | ||||
长期应收款 | 50,152,748.02 | 59,752,186.15 | 60,479,243.85 | 61,196,459.53 |
投资性房地产 | 25,413,754.35 | 25,700,474.34 | 25,987,194.33 | 26,788,959.36 |
固定资产 | 210,468,737.93 | 214,011,047.52 | 218,931,966.35 | 221,705,455.58 |
在建工程 | - | - | - | 58,725.66 |
无形资产 | 17,374,934.61 | 17,046,953.37 | 17,239,536.81 | 18,405,043.64 |
长期待摊费用 | 365,275.94 | 474,587.18 | 500,023.37 | 520,742.58 |
递延所得税资产 | 50,573,725.36 | 43,654,747.32 | 46,376,792.08 | 43,094,887.36 |
其他非流动资产 | 676,757.81 | - | - | - |
非流动资产平衡项目 | 0 | 0 | 0 | 0 |
非流动资产合计 | 355,025,934.02 | 360,639,995.88 | 369,514,756.79 | 371,770,273.71 |
资产平衡项目 | 0 | 0 | 0 | 0 |
资产总计 | 5,129,996,720.13 | 5,141,086,198.62 | 5,050,627,399.63 | 5,008,117,023.59 |
流动负债: | ||||
短期借款 | 44,114,789.35 | 37,577,122.68 | - | 44,022,863 |
应付票据及应付账款 | 1,410,156,103.81 | 1,615,504,063.41 | 1,400,712,111.59 | 1,483,235,212.28 |
其中:应付票据 | 420,331,277.37 | 418,600,757.9 | 421,356,662.07 | 437,305,959.01 |
应付账款 | 989,824,826.44 | 1,196,903,305.51 | 979,355,449.52 | 1,045,929,253.27 |
合同负债 | 1,712,002,502.07 | 1,642,009,277.23 | 1,819,728,479.6 | 1,726,357,230.63 |
应付职工薪酬 | 105,747,269.07 | 116,263,775.2 | 117,162,250.84 | 67,477,462.9 |
应交税费 | 40,240,361.9 | 38,112,347.18 | 42,192,196.57 | 61,264,412.68 |
其他应付款合计 | 35,812,770.15 | 30,007,382 | 29,247,818.26 | 38,986,653.38 |
其他流动负债 | 50,506,479.22 | 13,003,727.81 | 10,110,586.46 | 15,199,116.84 |
流动负债平衡项目 | 0 | 0 | 0 | 0 |
流动负债合计 | 3,398,580,275.57 | 3,492,477,695.51 | 3,419,153,443.32 | 3,436,542,951.71 |
非流动负债: | ||||
预计负债 | 75,410,417.91 | 61,857,055.98 | 62,869,044.23 | 57,485,569.61 |
递延收益 | 10,473,663.23 | 10,752,722 | 11,031,780.77 | 11,310,839.54 |
递延所得税负债 | 6,466.39 | 12,932.49 | 12,932.49 | 12,932.49 |
非流动负债平衡项目 | 0 | 0 | 0 | 0 |
非流动负债合计 | 85,890,547.53 | 72,622,710.47 | 73,913,757.49 | 68,809,341.64 |
负债平衡项目 | 0 | 0 | 0 | 0 |
负债合计 | 3,484,470,823.1 | 3,565,100,405.98 | 3,493,067,200.81 | 3,505,352,293.35 |
所有者权益(或股东权益): | ||||
实收资本(或股本) | 310,231,301 | 310,231,301 | 310,231,301 | 307,034,301 |
资本公积 | 487,699,241.44 | 479,872,451.44 | 479,553,701.44 | 459,157,791.44 |
其他综合收益 | 212,144.72 | 313,011.14 | 730,042.62 | -67,700.31 |
盈余公积 | 100,111,852.99 | 87,040,707.08 | 87,040,707.08 | 73,247,840.58 |
未分配利润 | 747,271,356.88 | 698,528,321.98 | 680,004,446.68 | 663,392,497.53 |
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 | 1,645,525,897.03 | 1,575,985,792.64 | 1,557,560,198.82 | 1,502,764,730.24 |
股东权益平衡项目 | 0 | 0 | 0 | 0 |
股东权益合计 | 1,645,525,897.03 | 1,575,985,792.64 | 1,557,560,198.82 | 1,502,764,730.24 |
负债和股东权益合计 | 5,129,996,720.13 | 5,141,086,198.62 | 5,050,627,399.63 | 5,008,117,023.59 |
公告日期 | 2024-03-26 | 2023-10-27 | 2023-08-22 | 2023-04-25 |
审计意见(境内) | 标准无保留意见 |