流通市值:40.14亿 | 总市值:46.17亿 | ||
流通股本:9.49亿 | 总股本:10.91亿 |
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 | 686,848,950.38 | 454,495,750.61 | 526,883,219.84 | 507,834,541.4 |
应收票据及应收账款 | 1,679,205,182.86 | 1,764,047,653.03 | 1,567,974,157.09 | 1,647,565,455.69 |
其中:应收票据 | 135,999,650.28 | 143,795,578.67 | 115,193,718.98 | 108,147,637.3 |
应收账款 | 1,543,205,532.58 | 1,620,252,074.36 | 1,452,780,438.11 | 1,539,417,818.39 |
应收款项融资 | 44,921,973.26 | 96,064,862.05 | 30,243,188.29 | 74,694,217.59 |
预付款项 | 123,320,049.17 | 102,576,178.81 | 133,331,563.69 | 26,026,162.68 |
其他应收款合计 | 59,679,072.48 | 56,386,182.17 | 49,188,284.56 | 57,096,246.12 |
存货 | 810,595,896.69 | 681,931,845.45 | 457,283,801.93 | 361,442,551.79 |
合同资产 | 1,884,950.54 | 2,769,812.05 | 3,348,994.87 | 5,105,554.91 |
一年内到期的非流动资产 | 10,050,989.53 | 14,829,466 | 12,041,900.84 | 24,936,418.92 |
其他流动资产 | 66,218,714.31 | 249,750,718.96 | 186,143,862.91 | 350,887,276.2 |
流动资产平衡项目 | 0 | 0 | 0 | 0 |
流动资产合计 | 3,482,725,779.22 | 3,422,852,469.13 | 2,966,438,974.02 | 3,055,588,425.3 |
非流动资产: | ||||
长期股权投资 | 519,613,231.83 | 507,675,919.66 | 504,157,826.15 | 508,146,459.35 |
其他权益工具投资 | 22,650,000 | 22,650,000 | 22,650,000 | 22,650,000 |
投资性房地产 | 12,809,496.3 | 13,115,695.42 | 13,421,894.55 | 13,728,093.67 |
固定资产 | 727,126,605.53 | 723,971,226.7 | 734,535,776.37 | 749,498,508.14 |
在建工程 | 372,659,151.92 | 301,605,736.43 | 226,447,743.44 | 177,111,169.66 |
使用权资产 | 3,099,529.32 | 3,704,792.06 | 2,341,374.87 | 2,620,216.4 |
无形资产 | 248,746,115.51 | 238,236,453.81 | 239,960,233.01 | 241,740,772.68 |
商誉 | 206,377,820.89 | 206,377,820.89 | 206,377,820.89 | 206,377,820.89 |
长期待摊费用 | 4,934,851.39 | 4,900,572.28 | 4,858,680.72 | 4,885,500.27 |
递延所得税资产 | 83,928,506.3 | 74,741,984.4 | 68,646,817.73 | 66,821,027.13 |
其他非流动资产 | 81,153,933.79 | 58,325,071.21 | 29,430,501.25 | 74,567,959.65 |
非流动资产平衡项目 | 0 | 0 | 0 | 0 |
非流动资产合计 | 2,283,099,242.78 | 2,155,305,272.86 | 2,052,828,668.98 | 2,068,147,527.84 |
资产平衡项目 | 0 | 0 | 0 | 0 |
资产总计 | 5,765,825,022 | 5,578,157,741.99 | 5,019,267,643 | 5,123,735,953.14 |
流动负债: | ||||
短期借款 | 604,527,459 | 479,684,433.23 | 362,393,575.06 | 601,055,161.01 |
衍生金融负债 | 60,838,800 | - | - | - |
应付票据及应付账款 | 759,654,774.57 | 671,357,100.52 | 510,207,782.69 | 475,826,673.73 |
其中:应付票据 | 327,968,815.41 | 282,762,041.2 | 236,337,500.86 | 124,186,694.32 |
应付账款 | 431,685,959.16 | 388,595,059.32 | 273,870,281.83 | 351,639,979.41 |
合同负债 | 31,741,691.88 | 25,836,414.07 | 12,172,628.77 | 18,931,483.95 |
应付职工薪酬 | 16,021,557.35 | 14,253,344.15 | 12,590,444.43 | 27,239,127.23 |
应交税费 | 7,080,387.79 | 39,733,316.69 | 43,766,807.67 | 104,905,660.44 |
其他应付款合计 | 33,193,809.88 | 32,179,622.89 | 18,104,925.2 | 27,247,104.77 |
应付股利 | 690,334.38 | 690,334.38 | - | 690,334.38 |
一年内到期的非流动负债 | 318,604,437.97 | 211,295,353.71 | 1,678,181.32 | 131,724,692.4 |
其他流动负债 | 4,126,419.94 | 3,358,733.82 | 1,172,977.06 | 2,461,092.9 |
流动负债平衡项目 | 0 | 0 | 0 | 0 |
流动负债合计 | 1,835,789,338.38 | 1,477,698,319.08 | 962,087,322.2 | 1,389,390,996.43 |
非流动负债: | ||||
长期借款 | 899,527,062.93 | 920,703,473.87 | 891,510,627.77 | 567,720,254.05 |
应付债券 | 1,804,474.1 | 58,635,922.9 | 59,045,648.97 | 58,527,095.9 |
租赁负债 | 3,642,501.61 | 3,671,692.69 | 2,442,326.39 | 1,982,762.75 |
预计负债 | - | - | 27,333,500 | 27,333,500 |
递延收益 | 37,339,519.53 | 36,173,637.2 | 34,555,680.01 | 32,952,730.09 |
递延所得税负债 | 6,181,122.11 | 6,276,211.95 | 5,989,306.22 | 6,557,069.34 |
非流动负债平衡项目 | 0 | 0 | 0 | 0 |
非流动负债合计 | 948,494,680.28 | 1,025,460,938.61 | 1,020,877,089.36 | 695,073,412.13 |
负债平衡项目 | 0 | 0 | 0 | 0 |
负债合计 | 2,784,284,018.66 | 2,503,159,257.69 | 1,982,964,411.56 | 2,084,464,408.56 |
所有者权益(或股东权益): | ||||
实收资本(或股本) | 1,091,419,717 | 1,076,815,553 | 1,076,863,448 | 1,076,852,536 |
其他权益工具 | 134,067.73 | 5,724,344.33 | 5,725,421.18 | 5,729,630.68 |
资本公积 | 740,706,815.56 | 684,822,616.42 | 677,828,517.36 | 671,363,311.12 |
其他综合收益 | -60,838,800 | - | - | - |
专项储备 | 13,779,758.96 | 14,029,704.96 | 9,222,176.94 | 9,234,089.94 |
盈余公积 | 108,375,896.05 | 109,200,786.27 | 108,381,237.56 | 108,375,896.05 |
未分配利润 | 1,036,620,513.45 | 1,121,985,082.69 | 1,102,838,357.91 | 1,111,969,444.62 |
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 | 2,930,197,968.75 | 3,012,578,087.67 | 2,980,859,158.95 | 2,983,524,908.41 |
少数股东权益 | 51,343,034.59 | 62,420,396.63 | 55,444,072.49 | 55,746,636.17 |
股东权益平衡项目 | 0 | 0 | 0 | 0 |
股东权益合计 | 2,981,541,003.34 | 3,074,998,484.3 | 3,036,303,231.44 | 3,039,271,544.58 |
负债和股东权益合计 | 5,765,825,022 | 5,578,157,741.99 | 5,019,267,643 | 5,123,735,953.14 |
公告日期 | 2023-10-27 | 2023-08-31 | 2023-04-27 | 2023-04-27 |
审计意见(境内) | 标准无保留意见 |