流通市值:12.93亿 | 总市值:47.95亿 | ||
流通股本:1.09亿 | 总股本:4.05亿 |
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 | 1,091,932,108.3 | 1,102,355,983.57 | 1,404,630,119.7 | 1,860,357,372.72 |
应收票据及应收账款 | 1,171,438,660.47 | 925,928,973.05 | 847,203,088.53 | 896,322,824.61 |
其中:应收票据 | 4,968,293.46 | 1,951,322.28 | 103,880,179.24 | 126,496,107.76 |
应收账款 | 1,166,470,367.01 | 923,977,650.77 | 743,322,909.29 | 769,826,716.85 |
应收款项融资 | 3,726,200.3 | 579,948.8 | 629,768.7 | 70,000 |
预付款项 | 286,377,309.98 | 279,366,175.94 | 272,995,599.18 | 335,895,389.31 |
其他应收款合计 | 78,112,286.34 | 70,087,873.87 | 44,720,235.2 | 33,843,174.31 |
存货 | 2,073,834,840.58 | 2,090,486,047.71 | 2,061,517,554.47 | 1,793,620,391.13 |
其他流动资产 | 119,862,923.42 | 108,725,011.76 | 77,804,165.3 | 52,338,697.73 |
流动资产平衡项目 | 0 | 0 | 0 | 0 |
流动资产合计 | 5,049,319,080.64 | 4,788,207,427.68 | 4,839,665,243.41 | 4,972,447,849.81 |
非流动资产: | ||||
长期股权投资 | 104,299,077.95 | 94,730,403.62 | 142,792,812.68 | 141,630,899.74 |
其他非流动金融资产 | 116,615,980 | 116,615,980 | 116,615,980 | 116,615,980 |
固定资产 | 393,367,836.73 | 398,535,779.12 | 396,517,097.14 | 403,026,169.79 |
在建工程 | 95,297,340.44 | 57,382,008.92 | 27,765,190.45 | 25,607,099.23 |
使用权资产 | 940,750,071.47 | 937,084,669.37 | 863,911,083.7 | 828,659,777.9 |
无形资产 | 125,258,485.11 | 124,628,813.76 | 110,839,149.3 | 111,512,128.24 |
商誉 | 1,379,764,981.96 | 1,336,235,436.92 | 1,097,041,685.85 | 975,063,444.44 |
长期待摊费用 | 103,297,314.32 | 105,706,772.08 | 100,113,693.75 | 102,660,369.98 |
递延所得税资产 | 280,909,339.19 | 261,446,340.86 | 236,789,263.74 | 52,875,916.09 |
其他非流动资产 | 224,873,167.95 | 176,370,738.5 | 127,330,046.21 | 133,067,356.82 |
非流动资产平衡项目 | 0 | 0 | 0 | 0 |
非流动资产合计 | 3,764,433,595.12 | 3,608,736,943.15 | 3,219,716,002.82 | 2,890,719,142.23 |
资产平衡项目 | 0 | 0 | 0 | 0 |
资产总计 | 8,813,752,675.76 | 8,396,944,370.83 | 8,059,381,246.23 | 7,863,166,992.04 |
流动负债: | ||||
短期借款 | 1,168,090,675.78 | 1,052,060,987.86 | 989,677,435.26 | 1,209,859,212.57 |
应付票据及应付账款 | 1,948,266,371.12 | 1,805,934,592.98 | 1,947,424,143.13 | 1,777,053,407.19 |
其中:应付票据 | 527,616,765.73 | 693,866,340.4 | 483,934,216.24 | 524,847,524.96 |
应付账款 | 1,420,649,605.39 | 1,112,068,252.58 | 1,463,489,926.89 | 1,252,205,882.23 |
预收款项 | 5,998,921.12 | 5,957,350.83 | 5,136,124.49 | 4,777,817.65 |
合同负债 | 72,356,547.42 | 66,475,274.69 | 71,143,941.71 | 68,568,748.54 |
应付职工薪酬 | 89,581,836.01 | 82,763,687.06 | 81,656,865.58 | 135,490,267.55 |
应交税费 | 96,104,771.37 | 84,297,601.81 | 69,530,999.28 | 81,718,870.69 |
其他应付款合计 | 122,178,709.27 | 161,749,157.69 | 92,513,587.65 | 108,444,218.22 |
一年内到期的非流动负债 | 536,468,130.68 | 476,858,213.95 | 450,746,496.5 | 389,075,295.4 |
其他流动负债 | 516,124,149.74 | 532,433,380.08 | 432,151,934.6 | 431,411,112.82 |
流动负债平衡项目 | 0 | 0 | 0 | 0 |
流动负债合计 | 4,555,170,112.51 | 4,268,530,246.95 | 4,139,981,528.2 | 4,206,398,950.63 |
非流动负债: | ||||
长期借款 | 573,450,000 | 448,170,000 | 372,660,000 | 338,391,706.25 |
应付债券 | 672,049,460.61 | 664,492,923.38 | 657,108,586.99 | 649,892,470.94 |
租赁负债 | 398,398,170.05 | 398,747,330.35 | 350,130,018.66 | 373,134,659.48 |
长期应付款 | 1,962,073.54 | 848,726.35 | 1,151,896.24 | 1,550,117.31 |
递延收益 | 11,639,174.48 | 11,848,805.96 | 12,058,437.44 | 12,268,068.92 |
递延所得税负债 | 211,993,183.54 | 205,145,233.34 | 192,048,526.31 | 14,466,048.82 |
非流动负债平衡项目 | 0 | 0 | 0 | 0 |
非流动负债合计 | 1,869,492,062.22 | 1,729,253,019.38 | 1,585,157,465.64 | 1,389,703,071.72 |
负债平衡项目 | 0 | 0 | 0 | 0 |
负债合计 | 6,424,662,174.73 | 5,997,783,266.33 | 5,725,138,993.84 | 5,596,102,022.35 |
所有者权益(或股东权益): | ||||
实收资本(或股本) | 405,340,000 | 405,340,000 | 405,340,000 | 405,340,000 |
其他权益工具 | 142,046,241.04 | 142,046,241.04 | 142,046,241.04 | 142,046,241.04 |
资本公积 | 836,226,013.42 | 866,372,829.6 | 857,572,222.26 | 856,988,370.66 |
盈余公积 | 55,934,775.85 | 55,934,775.85 | 55,934,775.85 | 55,934,775.85 |
未分配利润 | 886,228,954.73 | 863,397,103.67 | 835,521,762.39 | 770,968,112.66 |
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 | 2,325,775,985.04 | 2,333,090,950.16 | 2,296,415,001.54 | 2,231,277,500.21 |
少数股东权益 | 63,314,515.99 | 66,070,154.34 | 37,827,250.85 | 35,787,469.48 |
股东权益平衡项目 | 0 | 0 | 0 | 0 |
股东权益合计 | 2,389,090,501.03 | 2,399,161,104.5 | 2,334,242,252.39 | 2,267,064,969.69 |
负债和股东权益合计 | 8,813,752,675.76 | 8,396,944,370.83 | 8,059,381,246.23 | 7,863,166,992.04 |
公告日期 | 2023-10-30 | 2023-08-30 | 2023-04-27 | 2023-04-27 |
审计意见(境内) | 标准无保留意见 |