流通市值:74.15亿 | 总市值:83.04亿 | ||
流通股本:19.26亿 | 总股本:21.57亿 |
报告期 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 |
公司类型 | 通用 | 通用 | 通用 | 通用 |
流动资产: | ||||
货币资金 | 1,704,788,743.92 | 3,382,885,679.01 | 3,809,923,005.1 | 3,263,085,181.63 |
应收票据及应收账款 | 1,222,396,074.89 | 1,675,640,383.69 | 1,183,840,963.06 | 1,273,599,591.78 |
其中:应收票据 | 814,050,906.1 | 901,169,085.36 | 563,009,830.32 | 742,041,689.06 |
应收账款 | 408,345,168.79 | 774,471,298.33 | 620,831,132.74 | 531,557,902.72 |
应收款项融资 | 226,422,344.19 | 91,490,567.65 | 104,990,930.67 | 104,968,331.31 |
预付款项 | 232,977,007.4 | 426,898,230.51 | 270,518,970.65 | 194,174,129.21 |
其他应收款合计 | 235,798,527.97 | 14,998,788.7 | 15,165,104.92 | 12,825,680.88 |
存货 | 898,205,116.36 | 1,166,399,646.53 | 1,175,332,258.84 | 952,739,517.81 |
其他流动资产 | 216,585,537.75 | 114,924,804.57 | 132,758,331.05 | 186,672,336.56 |
流动资产平衡项目 | 0 | 0 | 0 | 0 |
流动资产合计 | 4,768,752,852.48 | 6,902,986,100.66 | 6,722,123,064.29 | 6,015,859,769.18 |
非流动资产: | ||||
长期股权投资 | 100,000 | 100,000 | 100,000 | 100,000 |
其他权益工具投资 | 836,030,878.27 | 828,916,260.13 | 799,272,017.88 | 827,730,490.44 |
其他非流动金融资产 | 1,430,026,500 | - | - | - |
投资性房地产 | 17,842,923.09 | 16,821,854.99 | 16,916,832.62 | 17,025,560.91 |
固定资产 | 4,923,245,106.22 | 4,141,617,918.32 | 4,108,919,770.42 | 4,248,374,964.26 |
在建工程 | 829,747,004.75 | 1,634,029,141.08 | 1,634,871,687.7 | 1,224,686,370.58 |
使用权资产 | 127,905,743.38 | 131,375,278.71 | 135,278,479.04 | 138,964,846.89 |
无形资产 | 429,536,955.37 | 430,604,118.02 | 436,098,123.52 | 445,006,837.73 |
商誉 | 5,578,914.89 | 5,578,914.89 | 5,578,914.89 | 5,578,914.89 |
长期待摊费用 | 913,048.76 | 987,079.73 | 1,061,110.7 | 1,135,141.67 |
递延所得税资产 | 18,366,304.6 | 60,418,962.12 | 61,120,874.83 | 64,052,899.69 |
其他非流动资产 | 704,236,789.21 | 647,328,903.55 | 525,829,509.52 | 521,833,020.7 |
非流动资产平衡项目 | 0 | 0 | 0 | 0 |
非流动资产合计 | 9,323,530,168.54 | 7,897,778,431.54 | 7,725,047,321.12 | 7,494,489,047.76 |
资产平衡项目 | 0 | 0 | 0 | 0 |
资产总计 | 14,092,283,021.02 | 14,800,764,532.2 | 14,447,170,385.41 | 13,510,348,816.94 |
流动负债: | ||||
短期借款 | 3,118,246,583.33 | 3,528,426,666.67 | 3,620,457,500 | 2,529,990,000 |
应付票据及应付账款 | 1,246,464,185.63 | 1,684,905,773.8 | 1,504,266,165.56 | 1,563,965,562.27 |
其中:应付票据 | 740,909,237.97 | 846,398,169.27 | 770,478,498.56 | 870,163,398.38 |
应付账款 | 505,554,947.66 | 838,507,604.53 | 733,787,667 | 693,802,163.89 |
合同负债 | 124,835,420.47 | 215,699,640.06 | 138,823,638.65 | 137,538,696.65 |
应付职工薪酬 | 59,805,318.5 | 87,936,930.26 | 99,203,453.01 | 96,955,562.84 |
应交税费 | 29,946,275.27 | 44,275,383.84 | 31,265,944.4 | 24,510,111.97 |
其他应付款合计 | 163,897,073.01 | 262,973,984.77 | 216,095,916.93 | 188,770,995.67 |
一年内到期的非流动负债 | 145,401,678.82 | 145,496,447.72 | 7,854,244.35 | 236,811,878.87 |
其他流动负债 | 61,521,895.07 | 79,149,628.83 | 63,461,793.42 | 60,828,968.59 |
流动负债平衡项目 | 0 | -0.01 | 0 | 0 |
流动负债合计 | 4,950,118,430.1 | 6,048,864,455.94 | 5,681,428,656.32 | 4,839,371,776.86 |
非流动负债: | ||||
长期借款 | 450,000,000 | 300,000,000 | 430,000,000 | 210,000,000 |
租赁负债 | 99,740,763.16 | 111,811,382.48 | 117,726,817.01 | 114,699,115.99 |
长期应付款 | 229,555,237.16 | 146,416,337.32 | 111,348,757.88 | 98,637,718.65 |
预计负债 | 2,694,486.07 | - | - | - |
递延收益 | 223,436,089.19 | 173,831,418.37 | 178,933,341.39 | 187,049,447.16 |
递延所得税负债 | 58,019,283.2 | 100,365,537.17 | 95,918,900.83 | 100,187,671.71 |
非流动负债平衡项目 | 0 | 0 | 0 | 0 |
非流动负债合计 | 1,063,445,858.78 | 832,424,675.34 | 933,927,817.11 | 710,573,953.51 |
负债平衡项目 | 0 | 0 | 0 | 0 |
负债合计 | 6,013,564,288.88 | 6,881,289,131.28 | 6,615,356,473.43 | 5,549,945,730.37 |
所有者权益(或股东权益): | ||||
实收资本(或股本) | 2,159,249,374 | 2,159,249,374 | 2,159,249,374 | 2,159,249,374 |
资本公积 | 1,896,613,739.11 | 1,675,949,250.62 | 1,675,949,250.62 | 1,675,949,250.62 |
其他综合收益 | 483,573,510.42 | 477,526,085 | 452,328,479.09 | 476,518,180.77 |
专项储备 | 26,092,985.36 | 24,821,345.66 | 21,342,008.33 | 18,226,520.23 |
盈余公积 | 475,593,723.72 | 445,403,409.89 | 445,403,409.89 | 445,403,409.89 |
未分配利润 | 3,003,079,107.87 | 3,099,362,676.7 | 3,039,934,492.62 | 3,147,036,992.88 |
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 | 8,044,202,440.48 | 7,882,312,141.87 | 7,794,207,014.55 | 7,922,383,728.39 |
少数股东权益 | 34,516,291.66 | 37,163,259.05 | 37,606,897.43 | 38,019,358.18 |
股东权益平衡项目 | 0 | 0 | 0 | 0 |
股东权益合计 | 8,078,718,732.14 | 7,919,475,400.92 | 7,831,813,911.98 | 7,960,403,086.57 |
负债和股东权益合计 | 14,092,283,021.02 | 14,800,764,532.2 | 14,447,170,385.41 | 13,510,348,816.94 |
公告日期 | 2024-04-16 | 2023-10-19 | 2023-08-12 | 2023-04-21 |
审计意见(境内) | 标准无保留意见 |