流通市值:50.84亿 | 总市值:74.44亿 | ||
流通股本:2.45亿 | 总股本:3.59亿 |
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 | 1,107,509,504.59 | 867,911,167.68 | 904,097,959.11 | 935,887,620.59 |
应收票据及应收账款 | 1,361,184,212.46 | 1,473,686,494.35 | 1,716,364,502.75 | 1,409,969,182.55 |
其中:应收票据 | 344,019,221.35 | 386,568,094.29 | 360,043,255.94 | 328,097,101.75 |
应收账款 | 1,017,164,991.11 | 1,087,118,400.06 | 1,356,321,246.81 | 1,081,872,080.8 |
应收款项融资 | 290,780,726.62 | 372,101,301.77 | 344,732,937.66 | 486,039,957.14 |
预付款项 | 49,741,649.93 | 52,400,085.34 | 29,392,489.46 | 34,954,773.92 |
其他应收款合计 | 18,867,446.37 | 17,557,485.54 | 3,753,681.38 | 17,972,389.37 |
其中:应收利息 | 479,452.06 | 230,136.99 | - | - |
存货 | 1,024,326,864.41 | 979,304,109.3 | 1,123,901,012.66 | 1,358,458,050.3 |
一年内到期的非流动资产 | 17,074,818.02 | 19,230,557.08 | 7,151,704.73 | 6,278,719.63 |
其他流动资产 | 179,169,943.45 | 138,027,026.11 | 128,689,196.38 | 169,848,431.73 |
流动资产平衡项目 | 0 | 0 | 0 | 0 |
流动资产合计 | 4,239,340,690.68 | 4,149,259,561.61 | 4,446,511,596.17 | 4,630,561,086.32 |
非流动资产: | ||||
长期股权投资 | 137,028,209.05 | 138,177,751.55 | 139,129,664.11 | 140,652,538.79 |
其他非流动金融资产 | 333,946,000 | 386,930,000 | 416,093,000 | 251,777,500 |
投资性房地产 | 839,207.48 | 861,456.53 | 260,336.23 | 268,246.57 |
固定资产 | 2,647,236,486.44 | 2,574,642,521.45 | 1,758,144,223.42 | 1,731,403,859.04 |
在建工程 | 978,950,275.98 | 731,992,461.39 | 889,734,905.16 | 708,597,575.17 |
使用权资产 | 8,229,248.45 | 8,851,945.45 | 9,240,929.97 | 9,717,820.1 |
无形资产 | 356,502,720.99 | 359,635,118.59 | 362,940,711.99 | 335,166,091.7 |
商誉 | 50,949,485.46 | 50,949,485.46 | 50,949,485.46 | 50,949,485.46 |
递延所得税资产 | 76,285,604.4 | 74,486,266.8 | 64,153,955.73 | 79,346,300.5 |
其他非流动资产 | 1,066,090,677.47 | 1,197,874,927.06 | 1,500,507,713.52 | 1,444,636,567.8 |
非流动资产平衡项目 | 0 | 0 | 0 | 0 |
非流动资产合计 | 5,656,057,915.72 | 5,524,401,934.28 | 5,191,154,925.59 | 4,752,515,985.13 |
资产平衡项目 | 0 | 0 | 0 | 0 |
资产总计 | 9,895,398,606.4 | 9,673,661,495.89 | 9,637,666,521.76 | 9,383,077,071.45 |
流动负债: | ||||
短期借款 | 1,583,565,138.88 | 1,450,462,597.22 | 1,891,431,828.05 | 1,385,478,561.14 |
应付票据及应付账款 | 1,073,993,937.67 | 1,024,040,361.72 | 969,969,369.11 | 1,295,875,394.28 |
其中:应付票据 | 738,304,088.97 | 696,942,092.3 | 641,249,185.59 | 992,095,596.59 |
应付账款 | 335,689,848.7 | 327,098,269.42 | 328,720,183.52 | 303,779,797.69 |
合同负债 | 14,897,385.4 | 15,022,846.56 | 13,327,143.26 | 23,123,133.85 |
应付职工薪酬 | 32,894,595.94 | 31,942,333.91 | 36,330,819.28 | 32,942,946.24 |
应交税费 | 18,912,427.66 | 18,820,321.47 | 17,840,749.47 | 3,970,027.04 |
其他应付款合计 | 40,076,633.2 | 38,441,561.3 | 46,688,194.47 | 179,119,275.94 |
其中:应付利息 | 2,859,666.49 | 1,355,477.27 | 3,530,507.98 | 124,383,123.28 |
一年内到期的非流动负债 | 303,892,877.6 | 74,873,529.21 | 38,172,720.27 | 38,076,520.79 |
其他流动负债 | 1,821,381.18 | 1,864,523.31 | 1,599,613.67 | 2,919,123.89 |
流动负债平衡项目 | 0 | 0 | 0 | 0 |
流动负债合计 | 3,070,054,377.53 | 2,655,468,074.7 | 3,015,360,437.58 | 2,961,504,983.17 |
非流动负债: | ||||
长期借款 | 508,218,647.89 | 658,225,825.22 | 632,346,555.85 | 588,087,023.45 |
应付债券 | 1,082,498,158.85 | 1,073,228,009.49 | 1,063,866,498.76 | 1,054,053,345.9 |
租赁负债 | 6,691,968.19 | 6,836,007.76 | 6,915,291.95 | 7,016,591.36 |
预计负债 | 9,874,163.51 | 10,023,855.34 | 15,751,935.19 | 16,814,148.09 |
递延收益 | 47,969,849.16 | 43,348,577.52 | 25,620,756 | 22,208,189.77 |
递延所得税负债 | 26,737,876.68 | 40,905,462.25 | 47,465,100.01 | 29,128,379.76 |
其他非流动负债 | - | - | - | 670,000,000 |
非流动负债平衡项目 | 0 | 0 | 0 | 0 |
非流动负债合计 | 1,681,990,664.28 | 1,832,567,737.58 | 1,791,966,137.76 | 2,387,307,678.33 |
负债平衡项目 | 0 | 0 | 0 | 0 |
负债合计 | 4,752,045,041.81 | 4,488,035,812.28 | 4,807,326,575.34 | 5,348,812,661.5 |
所有者权益(或股东权益): | ||||
实收资本(或股本) | 358,741,878 | 358,741,711 | 345,362,498 | 329,709,084 |
其他权益工具 | 168,574,679.79 | 168,580,448.78 | 168,580,788.13 | 168,581,638.02 |
资本公积 | 2,695,145,855.29 | 2,695,134,281.74 | 2,390,443,840.83 | 1,857,262,426.52 |
专项储备 | 21,059,491.62 | 18,879,676.24 | 20,006,942.29 | 17,592,889.98 |
盈余公积 | 150,088,774.52 | 150,088,774.52 | 127,143,486.92 | 127,143,486.92 |
未分配利润 | 1,639,180,618.93 | 1,690,953,262.26 | 1,678,615,172.3 | 1,439,759,509.96 |
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 | 5,032,791,298.15 | 5,082,378,154.54 | 4,730,152,728.47 | 3,940,049,035.4 |
少数股东权益 | 110,562,266.44 | 103,247,529.07 | 100,187,217.95 | 94,215,374.55 |
股东权益平衡项目 | 0 | 0 | 0 | 0 |
股东权益合计 | 5,143,353,564.59 | 5,185,625,683.61 | 4,830,339,946.42 | 4,034,264,409.95 |
负债和股东权益合计 | 9,895,398,606.4 | 9,673,661,495.89 | 9,637,666,521.76 | 9,383,077,071.45 |
公告日期 | 2024-04-26 | 2024-04-19 | 2023-10-27 | 2023-08-29 |
审计意见(境内) | 标准无保留意见 |