流通市值:96.80亿 | 总市值:96.80亿 | ||
流通股本:10.21亿 | 总股本:10.21亿 |
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 | 997,700,314.86 | 1,002,600,229.9 | 816,740,030.38 | 875,164,747.2 |
应收票据及应收账款 | 1,542,402,813.5 | 1,333,792,775.06 | 1,390,024,591.46 | 1,153,000,566.81 |
其中:应收票据 | 192,831,533.81 | 258,141,515.57 | 308,678,758.73 | 308,955,194.21 |
应收账款 | 1,349,571,279.69 | 1,075,651,259.49 | 1,081,345,832.73 | 844,045,372.6 |
预付款项 | 184,046,033.9 | 147,295,027.38 | 151,860,335.18 | 155,830,541.81 |
其他应收款合计 | 80,193,659.75 | 52,535,988.13 | 65,411,332.97 | 28,149,056.55 |
其中:应收利息 | 49,583.34 | 49,583.34 | 56,666.67 | 56,666.67 |
存货 | 928,732,864.34 | 1,055,389,523.38 | 1,064,768,925.58 | 1,062,402,941.31 |
其他流动资产 | 13,130,132.88 | 11,006,609.88 | 12,721,381.49 | 13,774,387.28 |
流动资产平衡项目 | 0 | 0 | 0 | 0 |
流动资产合计 | 3,746,205,819.23 | 3,602,620,153.73 | 3,501,526,597.06 | 3,288,322,240.96 |
非流动资产: | ||||
长期股权投资 | 803,940,478.89 | 800,567,365.3 | 784,589,936.29 | 794,409,224.36 |
其他权益工具投资 | 41,926,330.95 | 42,642,995.2 | 46,223,993.78 | 46,216,685.29 |
投资性房地产 | 25,424,827.74 | 25,662,238.92 | 25,899,650.1 | 26,137,061.28 |
固定资产 | 2,877,334,895.3 | 2,669,980,302.07 | 2,630,383,956.67 | 2,678,274,236.72 |
在建工程 | 274,669,013.8 | 281,714,387.41 | 301,415,189.92 | 260,810,679.26 |
使用权资产 | 2,095,596.07 | 1,958,885.28 | 2,938,327.9 | 1,188,633.97 |
无形资产 | 697,364,716.34 | 657,049,596.96 | 653,269,151.93 | 668,012,488.62 |
开发支出 | 98,296,776.63 | 72,127,357.46 | 66,090,664.27 | 66,847,382.15 |
商誉 | 35,104,221.58 | - | - | - |
长期待摊费用 | 8,637,184.7 | 9,338,038.12 | 10,064,891.63 | 10,212,993.62 |
递延所得税资产 | 56,406,069.87 | 55,721,764.06 | 55,718,803.23 | 55,796,653.63 |
其他非流动资产 | 58,451,750 | 87,538,366.76 | 46,997,719.26 | 41,177,918 |
非流动资产平衡项目 | 0 | 0 | 0 | 0 |
非流动资产合计 | 4,979,651,861.87 | 4,704,301,297.54 | 4,623,592,284.98 | 4,649,083,956.9 |
资产平衡项目 | 0 | 0 | 0 | 0 |
资产总计 | 8,725,857,681.1 | 8,306,921,451.27 | 8,125,118,882.04 | 7,937,406,197.86 |
流动负债: | ||||
短期借款 | 389,873,933.11 | 324,333,212.58 | 323,600,000 | 265,400,000 |
应付票据及应付账款 | 400,296,600.17 | 421,747,863.58 | 410,258,965.57 | 388,221,114.21 |
其中:应付票据 | 107,690,738.4 | 128,521,801.61 | 149,170,922.61 | 91,059,333 |
应付账款 | 292,605,861.77 | 293,226,061.97 | 261,088,042.96 | 297,161,781.21 |
合同负债 | 150,063,473.23 | 138,971,231.79 | 127,658,827.24 | 157,122,053.68 |
应付职工薪酬 | 74,536,649.05 | 80,052,074.21 | 95,847,107.83 | 93,264,167.35 |
应交税费 | 46,126,602.68 | 47,376,453.94 | 66,393,022.84 | 73,694,925.81 |
其他应付款合计 | 294,527,434.58 | 315,293,526.31 | 411,227,129.16 | 427,433,789.94 |
其中:应付利息 | 1,405,100.09 | - | - | - |
一年内到期的非流动负债 | 6,667,400 | 6,667,400 | 15,616,560 | 22,099,159.95 |
其他流动负债 | 6,010,800.53 | 4,584,539.59 | 2,618,528.54 | 3,554,487.49 |
流动负债平衡项目 | 0 | 0 | 0 | 0 |
流动负债合计 | 1,368,102,893.35 | 1,339,026,302 | 1,453,220,141.18 | 1,430,789,698.43 |
非流动负债: | ||||
长期借款 | 670,128,942.94 | 437,580,000 | 74,220,000 | 34,220,000 |
租赁负债 | 2,478,812.75 | 1,958,885.28 | 2,938,330.36 | 1,188,634 |
预计负债 | 23,458,300.52 | 25,231,706.85 | 29,514,998.41 | 30,075,273.13 |
递延收益 | 19,373,650.54 | 19,716,009.49 | 21,326,089.52 | 21,668,448.47 |
递延所得税负债 | 24,773,017.4 | 16,148,005.76 | 16,747,409.08 | 16,808,566.34 |
其他非流动负债 | 48,235,244.83 | 60,498,372.69 | 61,124,979.47 | 61,124,979.47 |
非流动负债平衡项目 | 0 | 0 | 0 | 0 |
非流动负债合计 | 788,447,968.98 | 561,132,980.07 | 205,871,806.84 | 165,085,901.41 |
负债平衡项目 | 0 | 0 | 0 | 0 |
负债合计 | 2,156,550,862.33 | 1,900,159,282.07 | 1,659,091,948.02 | 1,595,875,599.84 |
所有者权益(或股东权益): | ||||
实收资本(或股本) | 1,021,148,260 | 1,021,148,260 | 1,021,148,260 | 1,021,148,260 |
资本公积 | 560,103,134.53 | 562,307,810.56 | 563,497,712.61 | 567,903,355.22 |
其他综合收益 | 20,922,481.5 | 23,589,304.99 | 1,034,966.1 | 5,224,103.74 |
专项储备 | 6,455,626.38 | 4,390,666.23 | 3,003,961.2 | 928,714.71 |
盈余公积 | 399,359,221.43 | 399,359,221.43 | 399,359,221.43 | 399,359,221.43 |
未分配利润 | 3,514,447,789.39 | 3,386,461,167.37 | 3,441,795,760.28 | 3,301,296,951.45 |
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 | 5,522,436,513.23 | 5,397,256,430.58 | 5,429,839,881.62 | 5,295,860,606.55 |
少数股东权益 | 1,046,870,305.54 | 1,009,505,738.62 | 1,036,187,052.4 | 1,045,669,991.47 |
股东权益平衡项目 | 0 | 0 | 0 | 0 |
股东权益合计 | 6,569,306,818.77 | 6,406,762,169.2 | 6,466,026,934.02 | 6,341,530,598.02 |
负债和股东权益合计 | 8,725,857,681.1 | 8,306,921,451.27 | 8,125,118,882.04 | 7,937,406,197.86 |
公告日期 | 2023-10-31 | 2023-08-31 | 2023-04-29 | 2023-04-22 |
审计意见(境内) | 标准无保留意见 |