流通市值:20.87亿 | 总市值:26.25亿 | ||
流通股本:3.30亿 | 总股本:4.15亿 |
报告期 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 |
公司类型 | 通用 | 通用 | 通用 | 通用 |
流动资产: | ||||
货币资金 | 502,528,417.68 | 549,793,464.7 | 532,803,522.21 | 550,579,247.05 |
应收票据及应收账款 | 1,654,619,213.18 | 1,481,805,865.33 | 1,628,702,312.28 | 1,586,390,118.01 |
其中:应收票据 | 67,367,281.51 | 68,467,126.23 | 70,374,963.45 | 58,482,006.91 |
应收账款 | 1,587,251,931.67 | 1,413,338,739.1 | 1,558,327,348.83 | 1,527,908,111.1 |
应收款项融资 | 256,497,200.96 | 309,354,474.19 | 168,117,462.84 | 215,838,664.95 |
预付款项 | 5,957,388.32 | 7,180,798.98 | 6,279,895.74 | 5,140,094 |
其他应收款合计 | 14,518,193.26 | 12,099,560.2 | 15,548,757.72 | 21,870,091.25 |
存货 | 520,665,571.4 | 398,158,864.11 | 322,512,533.88 | 394,375,244.91 |
其他流动资产 | 323,729,036.99 | 285,864,611.94 | 293,423,861.43 | 257,335,264.47 |
流动资产平衡项目 | 0 | 0 | 0 | 0 |
流动资产合计 | 3,555,630,097.02 | 3,246,278,187.24 | 3,268,312,072.32 | 3,540,322,304.94 |
非流动资产: | ||||
长期股权投资 | 5,637,920.36 | 5,877,496.77 | 6,156,752.4 | 6,074,172.25 |
固定资产 | 2,528,903,863.39 | 2,494,074,104.72 | 2,524,722,003.72 | 2,094,909,958.71 |
在建工程 | 416,979,684.76 | 420,592,927.73 | 383,560,617.65 | 843,963,148.62 |
使用权资产 | 110,921,008.49 | 107,378,159 | 108,341,844.47 | 90,246,131.63 |
无形资产 | 204,420,636.21 | 204,498,657.82 | 91,511,156.23 | 92,650,929.56 |
商誉 | 21,461,672.56 | 21,461,672.56 | 21,461,672.56 | 31,686,322.25 |
长期待摊费用 | 87,573,811.4 | 85,417,241.89 | 90,306,356.59 | 50,050,750.67 |
递延所得税资产 | 161,167,563.82 | 135,013,607.6 | 122,670,902.39 | 105,831,237.21 |
其他非流动资产 | 43,625,381.5 | 32,744,657.64 | 47,595,369.78 | 59,146,360.2 |
非流动资产平衡项目 | 0 | 0 | 0 | 0 |
非流动资产合计 | 3,580,691,542.49 | 3,507,058,525.73 | 3,396,326,675.79 | 3,374,559,011.1 |
资产平衡项目 | 0 | 0 | 0 | 0 |
资产总计 | 7,136,321,639.51 | 6,753,336,712.97 | 6,664,638,748.11 | 6,914,881,316.04 |
流动负债: | ||||
短期借款 | 938,366,011.37 | 894,368,152.2 | 740,803,061.81 | 783,620,700.95 |
应付票据及应付账款 | 2,973,237,167.12 | 2,648,373,003.61 | 2,726,709,406.48 | 2,915,505,640.61 |
其中:应付票据 | 513,258,580.66 | 532,030,680.56 | 605,096,964.39 | 744,230,353.7 |
应付账款 | 2,459,978,586.46 | 2,116,342,323.05 | 2,121,612,442.09 | 2,171,275,286.91 |
合同负债 | 3,821,286.93 | 4,516,686.14 | 4,044,702.27 | 5,276,859.91 |
应付职工薪酬 | 74,277,707.38 | 43,299,250.99 | 40,810,783.27 | 43,101,682.38 |
应交税费 | 9,261,619.72 | 5,699,111.77 | 9,289,970.67 | 4,634,457.91 |
其他应付款合计 | 33,583,583.28 | 30,993,459.14 | 32,650,963.06 | 24,576,956.91 |
一年内到期的非流动负债 | 265,194,214.94 | 199,737,852.98 | 195,796,375.87 | 150,754,440.59 |
其他流动负债 | 13,005,983.17 | 41,210,721.11 | 35,555,500.83 | 7,612,818.63 |
流动负债平衡项目 | 0 | 0 | 0 | 0 |
流动负债合计 | 4,310,747,573.91 | 3,868,198,237.94 | 3,785,660,764.26 | 3,935,083,557.89 |
非流动负债: | ||||
长期借款 | 280,111,000 | 345,888,800 | 255,888,800 | 306,222,200 |
租赁负债 | 48,605,897.36 | 48,692,903.94 | 56,109,914.55 | 32,831,788.28 |
长期应付款 | 185,328,706.69 | 148,911,620.65 | 148,994,179.07 | 148,468,345.42 |
预计负债 | 4,049,775.86 | 3,956,479.61 | 3,863,183.36 | 920,049.38 |
递延收益 | 145,358,146.92 | 145,739,435.84 | 147,285,491.42 | 128,214,517.7 |
递延所得税负债 | 32,939,876.39 | 32,055,153.56 | 32,571,599.15 | 24,101,196.91 |
非流动负债平衡项目 | 0 | 0 | 0 | 0 |
非流动负债合计 | 696,393,403.22 | 725,244,393.6 | 644,713,167.55 | 640,758,097.69 |
负债平衡项目 | 0 | 0 | 0 | 0 |
负债合计 | 5,007,140,977.13 | 4,593,442,631.54 | 4,430,373,931.81 | 4,575,841,655.58 |
所有者权益(或股东权益): | ||||
实收资本(或股本) | 414,694,422 | 414,694,422 | 414,694,422 | 414,694,422 |
资本公积 | 1,609,788,615.98 | 1,602,957,014.03 | 1,602,957,014.03 | 1,602,957,014.03 |
减:库存股 | 6,038,084 | 2,038,966 | - | - |
盈余公积 | 17,008,338.26 | 16,860,241.15 | 16,860,241.15 | 14,370,587.43 |
未分配利润 | 65,182,923.28 | 94,736,484.8 | 163,735,843.73 | 264,824,227.11 |
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 | 2,100,636,215.52 | 2,127,209,195.98 | 2,198,247,520.91 | 2,296,846,250.57 |
少数股东权益 | 28,544,446.86 | 32,684,885.45 | 36,017,295.39 | 42,193,409.89 |
股东权益平衡项目 | 0 | 0 | 0 | 0 |
股东权益合计 | 2,129,180,662.38 | 2,159,894,081.43 | 2,234,264,816.3 | 2,339,039,660.46 |
负债和股东权益合计 | 7,136,321,639.51 | 6,753,336,712.97 | 6,664,638,748.11 | 6,914,881,316.04 |
公告日期 | 2024-08-28 | 2024-04-24 | 2024-04-24 | 2023-10-27 |
审计意见(境内) | 标准无保留意见 |