流通市值:119.00亿 | 总市值:160.10亿 | ||
流通股本:2.07亿 | 总股本:2.78亿 |
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 | 1,149,794,043.85 | 1,882,448,308.7 | 1,828,227,991.66 | 940,742,731.32 |
应收票据及应收账款 | 1,270,986,479.61 | 1,469,366,306.23 | 1,567,328,409.08 | 1,469,721,900.65 |
其中:应收票据 | 3,440,259 | 2,544,118.54 | 2,609,021.54 | 9,628,956.31 |
应收账款 | 1,267,546,220.61 | 1,466,822,187.69 | 1,564,719,387.54 | 1,460,092,944.34 |
应收款项融资 | 3,317,724.87 | 4,671,065.03 | 9,465,806.58 | 49,885 |
预付款项 | 189,605,253.71 | 150,086,600.36 | 79,140,553.72 | 78,225,753.67 |
其他应收款合计 | 37,246,329.53 | 31,446,963.45 | 33,444,807.31 | 46,873,289.69 |
存货 | 1,563,766,362.37 | 1,469,298,298.54 | 1,407,799,460.74 | 1,354,387,906.28 |
合同资产 | 300,258,199.77 | 286,730,174.22 | 287,298,516.96 | 311,869,470.75 |
其他流动资产 | 456,172,413.86 | 119,858,500.86 | 118,682,524.63 | 80,265,273.98 |
流动资产平衡项目 | 0 | 0 | 0 | 0 |
流动资产合计 | 4,971,146,807.57 | 5,413,906,217.39 | 5,331,388,070.68 | 4,282,136,211.34 |
非流动资产: | ||||
长期股权投资 | 310,786,795.74 | 256,036,795.74 | 255,696,793.29 | 254,696,793.29 |
其他权益工具投资 | 330,234,884.89 | 319,484,884.89 | 306,850,438.99 | 306,100,438.99 |
投资性房地产 | 1,836,779.26 | 1,852,508.98 | 1,868,238.7 | 1,883,968.42 |
固定资产 | 1,513,691,064.12 | 1,518,988,143.61 | 1,522,207,909.87 | 1,537,839,656.85 |
在建工程 | 889,645,475.56 | 834,009,189.23 | 714,139,160.38 | 633,757,494.88 |
使用权资产 | 27,628,849.03 | 32,633,786.03 | 36,943,221.38 | 37,173,345.12 |
无形资产 | 295,204,686.15 | 299,504,601.9 | 306,503,744.04 | 311,899,068.5 |
开发支出 | 17,746,543.08 | 13,704,643.47 | 9,563,593.67 | 4,847,657.73 |
商誉 | 35,106,987.48 | 35,106,987.48 | 35,106,987.48 | 35,106,987.48 |
长期待摊费用 | 23,189,261.45 | 25,870,916.51 | 28,870,964.3 | 32,093,977.47 |
递延所得税资产 | 26,743,573.24 | 28,711,205.07 | 31,176,551.96 | 31,254,476.59 |
其他非流动资产 | 45,403,767.23 | 12,931,903.27 | 12,427,627.15 | 5,123,512.2 |
非流动资产平衡项目 | 0 | 0 | 0 | 0 |
非流动资产合计 | 3,517,218,667.23 | 3,378,835,566.18 | 3,261,355,231.21 | 3,191,777,377.52 |
资产平衡项目 | 0 | 0 | 0 | 0 |
资产总计 | 8,488,365,474.8 | 8,792,741,783.57 | 8,592,743,301.89 | 7,473,913,588.86 |
流动负债: | ||||
短期借款 | 1,113,472,100 | 1,344,669,541.56 | 1,398,856,341.99 | 1,266,460,120 |
应付票据及应付账款 | 759,710,797.3 | 852,356,489.69 | 987,977,365.01 | 1,215,516,161.19 |
其中:应付票据 | 81,139,142.72 | 168,488,230.99 | 189,397,116.12 | 168,402,549.72 |
应付账款 | 678,571,654.58 | 683,868,258.7 | 798,580,248.89 | 1,047,113,611.47 |
合同负债 | 358,189,065.89 | 343,985,973.15 | 216,658,674.8 | 199,287,594.72 |
应付职工薪酬 | 55,573,811.49 | 56,183,727.29 | 56,433,404.54 | 186,648,505.46 |
应交税费 | 25,839,594.47 | 31,680,643.77 | 56,479,168.83 | 75,454,953.6 |
其他应付款合计 | 5,878,970.29 | 99,356,354.94 | 9,070,656.87 | 10,176,853.18 |
一年内到期的非流动负债 | 115,333,930.47 | 187,186,492.32 | 77,809,585.26 | 95,783,629.41 |
其他流动负债 | 12,981,459.33 | 18,795,410.51 | 24,571,030.35 | 24,042,980.17 |
流动负债平衡项目 | 0 | 0 | 0 | 0 |
流动负债合计 | 2,446,979,729.24 | 2,934,214,633.23 | 2,827,856,227.65 | 3,073,370,797.73 |
非流动负债: | ||||
长期借款 | 359,900,000 | 290,000,000 | 330,000,000 | 229,465,132.5 |
应付债券 | 1,344,806,371.38 | 1,328,096,721.34 | 1,307,077,724.64 | 293,291,539.5 |
租赁负债 | 10,054,450.15 | 13,271,707.59 | 15,317,196.66 | 18,544,965.34 |
递延收益 | 125,331,785.96 | 126,983,412.38 | 174,202,823.87 | 187,343,450.3 |
递延所得税负债 | 375,760.16 | 442,836.29 | 509,912.43 | 576,988.57 |
其他非流动负债 | 156,450,000 | 152,700,000 | 148,950,000 | 145,200,000 |
非流动负债平衡项目 | 0 | 0 | 0 | 0 |
非流动负债合计 | 1,996,918,367.65 | 1,911,494,677.6 | 1,976,057,657.6 | 874,422,076.21 |
负债平衡项目 | 0 | 0 | 0 | 0 |
负债合计 | 4,443,898,096.89 | 4,845,709,310.83 | 4,803,913,885.25 | 3,947,792,873.94 |
所有者权益(或股东权益): | ||||
实收资本(或股本) | 278,146,280 | 278,144,934 | 278,144,604 | 278,144,400 |
其他权益工具 | 304,203,284.62 | 304,218,614.12 | 304,221,519.15 | 55,006,363.5 |
资本公积 | 1,967,988,848.02 | 1,974,122,251.26 | 1,932,989,452.59 | 1,924,528,964.4 |
减:库存股 | 103,833,908.88 | 199,631,260.98 | 199,631,260.98 | 199,631,260.98 |
其他综合收益 | -87,087,838.43 | -85,596,143.12 | -97,641,229.7 | -98,621,121.18 |
盈余公积 | 120,219,110.06 | 120,219,110.06 | 120,219,110.06 | 120,219,110.06 |
未分配利润 | 1,051,034,389.88 | 1,075,730,858.14 | 1,157,231,001.52 | 1,145,355,260.79 |
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 | 3,530,670,165.27 | 3,467,208,363.48 | 3,495,533,196.64 | 3,225,001,716.59 |
少数股东权益 | 513,797,212.64 | 479,824,109.26 | 293,296,220 | 301,118,998.33 |
股东权益平衡项目 | 0 | 0 | 0 | 0 |
股东权益合计 | 4,044,467,377.91 | 3,947,032,472.74 | 3,788,829,416.64 | 3,526,120,714.92 |
负债和股东权益合计 | 8,488,365,474.8 | 8,792,741,783.57 | 8,592,743,301.89 | 7,473,913,588.86 |
公告日期 | 2023-10-25 | 2023-08-29 | 2023-04-24 | 2023-04-24 |
审计意见(境内) | 标准无保留意见 |