流通市值:74.68亿 | 总市值:74.68亿 | ||
流通股本:13.06亿 | 总股本:13.06亿 |
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 | 1,659,524,999.65 | 1,578,516,748.2 | 1,541,785,461.02 | 1,920,954,483.43 |
应收票据及应收账款 | 350,725,914.48 | 326,153,963.42 | 280,980,737.13 | 689,508,362.03 |
应收账款 | 350,725,914.48 | 326,153,963.42 | 280,980,737.13 | 689,508,362.03 |
应收款项融资 | 81,262,248.05 | 170,616,843.97 | 143,651,964.6 | 64,721,898.44 |
预付款项 | 258,622,244.66 | 155,212,637.05 | 341,731,648.06 | 154,352,187.37 |
其他应收款合计 | 145,610,001.52 | 150,114,350.86 | 129,524,706.14 | 107,542,761.27 |
存货 | 2,135,704,352.09 | 1,922,506,917.08 | 2,294,908,145.44 | 1,568,666,864.44 |
其他流动资产 | 30,252,540.43 | 18,646,434.11 | 26,489,038.22 | 16,439,151.26 |
流动资产平衡项目 | 0 | 0 | 0 | 0 |
流动资产合计 | 4,661,702,300.88 | 4,321,767,894.69 | 4,759,071,700.61 | 4,522,185,708.24 |
非流动资产: | ||||
长期股权投资 | 208,609,210.7 | 193,863,412.01 | 174,649,095.92 | 177,647,473.99 |
其他权益工具投资 | 8,155,917.58 | 8,155,917.58 | 8,155,917.58 | 8,155,917.58 |
固定资产 | 4,513,100,973.9 | 4,295,963,127 | 4,290,102,636.34 | 4,305,308,467.17 |
在建工程 | 146,139.48 | 23,663,899.35 | 23,738,954.07 | 23,514,148.68 |
使用权资产 | 83,087,429.19 | 86,839,380.6 | 40,386,763.45 | 44,231,678.68 |
无形资产 | 244,353,501.52 | 246,384,112.08 | 249,075,661.47 | 251,773,469.52 |
长期待摊费用 | 36,839,566.35 | 38,261,324.71 | 40,311,727.31 | 42,385,392.41 |
递延所得税资产 | 33,978,705.14 | 33,530,741.89 | 32,932,520.22 | 36,766,433.2 |
非流动资产平衡项目 | 0 | 0 | 0 | 0 |
非流动资产合计 | 5,128,271,443.86 | 4,926,661,915.22 | 4,859,353,276.36 | 4,889,782,981.23 |
资产平衡项目 | 0 | 0 | 0 | 0 |
资产总计 | 9,789,973,744.74 | 9,248,429,809.91 | 9,618,424,976.97 | 9,411,968,689.47 |
流动负债: | ||||
应付票据及应付账款 | 987,987,229.16 | 517,709,252.89 | 777,048,569.24 | 887,742,330.84 |
应付账款 | 987,987,229.16 | 517,709,252.89 | 777,048,569.24 | 887,742,330.84 |
预收款项 | 1,767,016 | 1,567,942.25 | 1,321,249.46 | 1,598,366.27 |
合同负债 | 211,893,146.99 | 215,262,611.23 | 389,144,865.26 | 185,777,510.69 |
应付职工薪酬 | 5,219,264.22 | 5,057,259.6 | 5,282,173.65 | 5,823,821.31 |
应交税费 | 65,025,965.28 | 57,765,918.17 | 96,599,335.33 | 56,268,346.84 |
其他应付款合计 | 208,337,614.76 | 235,004,979.06 | 197,830,072.94 | 197,435,460.48 |
应付股利 | 16,639,986 | 31,375,434.32 | 35,610 | 35,610 |
一年内到期的非流动负债 | 27,114,863.95 | 48,311,172.65 | 40,579,400.76 | 35,340,616.29 |
其他流动负债 | 14,499,908.39 | 13,896,097.24 | 37,671,786.3 | 13,205,624.51 |
流动负债平衡项目 | 0 | 0 | 0 | 0 |
流动负债合计 | 1,521,845,008.75 | 1,094,575,233.09 | 1,545,477,452.94 | 1,383,192,077.23 |
非流动负债: | ||||
长期借款 | 9,000,000 | 20,000,000 | 20,000,000 | 140,000,000 |
应付债券 | 748,806,518.76 | 748,304,983.67 | 748,116,391.49 | 747,927,799.31 |
租赁负债 | 68,671,658.65 | 72,044,288.07 | 27,367,440.88 | 29,234,602.26 |
长期应付款 | 20,006,833.35 | 20,188,833.35 | 20,128,166.68 | 20,068,166.68 |
递延收益 | 139,656,887.49 | 142,750,063.55 | 145,843,239.61 | 148,970,865.67 |
递延所得税负债 | 236,005,364.76 | 238,098,647.67 | 243,616,600.5 | 248,570,059.45 |
非流动负债平衡项目 | 0 | 0 | 0 | 0 |
非流动负债合计 | 1,222,147,263.01 | 1,241,386,816.31 | 1,205,071,839.16 | 1,334,771,493.37 |
负债平衡项目 | 0 | 0 | 0 | 0 |
负债合计 | 2,743,992,271.76 | 2,335,962,049.4 | 2,750,549,292.1 | 2,717,963,570.6 |
所有者权益(或股东权益): | ||||
实收资本(或股本) | 1,305,521,874 | 1,305,521,874 | 1,305,521,874 | 1,305,521,874 |
资本公积 | 158,133,150 | 158,133,150 | 158,133,150 | 158,133,150 |
其他综合收益 | -205,288.7 | 95,807.1 | -299,400.46 | -373,507.04 |
专项储备 | 1,406,885.69 | 904,780.08 | 661,927.3 | - |
盈余公积 | 788,860,284.68 | 788,860,284.68 | 788,860,284.68 | 788,860,284.68 |
未分配利润 | 4,766,179,811.95 | 4,630,955,446.32 | 4,587,208,065.71 | 4,415,175,378.09 |
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 | 7,019,896,717.62 | 6,884,471,342.18 | 6,840,085,901.23 | 6,667,317,179.73 |
少数股东权益 | 26,084,755.36 | 27,996,418.33 | 27,789,783.64 | 26,687,939.14 |
股东权益平衡项目 | 0 | 0 | 0 | 0 |
股东权益合计 | 7,045,981,472.98 | 6,912,467,760.51 | 6,867,875,684.87 | 6,694,005,118.87 |
负债和股东权益合计 | 9,789,973,744.74 | 9,248,429,809.91 | 9,618,424,976.97 | 9,411,968,689.47 |
公告日期 | 2023-10-31 | 2023-08-31 | 2023-04-29 | 2023-04-07 |
审计意见(境内) | 标准无保留意见 |