流通市值:104.71亿 | 总市值:106.92亿 | ||
流通股本:3.29亿 | 总股本:3.36亿 |
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 | 1,058,570,903.21 | 1,359,526,210.56 | 1,240,250,973.05 | 1,009,272,343.05 |
应收票据及应收账款 | 517,398,924.67 | 556,552,861.07 | 613,463,751.5 | 201,724,368.72 |
其中:应收票据 | 100,579,856.61 | 185,552,466.4 | 163,601,619.26 | 101,054,069.13 |
应收账款 | 416,819,068.06 | 371,000,394.67 | 449,862,132.24 | 100,670,299.59 |
应收款项融资 | 8,955,880.14 | 13,194,939.15 | 22,588,878.83 | 1,947,320 |
预付款项 | 421,196,535.49 | 472,356,615.13 | 396,731,236.45 | 35,655,344.62 |
其他应收款合计 | 141,959,788.07 | 72,479,208.23 | 40,122,080.28 | 19,863,349.92 |
存货 | 3,162,054,241.51 | 3,032,207,706.72 | 3,156,484,440.6 | 2,634,425,216.06 |
其他流动资产 | 243,014,954.06 | 211,060,948.66 | 149,724,463.2 | 168,874,625.39 |
流动资产平衡项目 | 0 | 0 | 0 | 0 |
流动资产合计 | 5,553,151,227.15 | 5,717,378,489.52 | 5,619,365,823.91 | 4,071,762,567.76 |
非流动资产: | ||||
长期股权投资 | 941,263,766.06 | 906,020,085.22 | 857,822,322.84 | 826,782,922 |
其他权益工具投资 | 49,346,904.52 | 49,346,904.52 | 49,346,904.52 | 49,346,904.52 |
投资性房地产 | 3,973,811.28 | 1,378,644.33 | 1,428,827.31 | 1,479,010.29 |
固定资产 | 921,360,871.56 | 691,295,606.18 | 369,962,096.17 | 404,618,624.19 |
在建工程 | 361,837,705.89 | 564,758,464.68 | 807,132,360.12 | 777,633,829.01 |
使用权资产 | 9,411,968.51 | 10,197,296.17 | 10,051,100.73 | 16,301,758.62 |
无形资产 | 929,648,477.23 | 978,907,580.92 | 992,809,468.83 | 1,020,790,699.39 |
长期待摊费用 | 70,256,767.14 | 62,091,480.62 | 50,529,729.18 | 45,739,711.39 |
递延所得税资产 | 62,171,255.47 | 63,938,189.41 | 69,699,783.3 | 56,623,984.86 |
其他非流动资产 | 41,916,750.35 | 57,952,469.38 | 78,102,647.8 | 54,649,707.18 |
非流动资产平衡项目 | 0 | 0 | 0 | 0 |
非流动资产合计 | 3,391,188,278.01 | 3,385,886,721.43 | 3,286,885,240.8 | 3,253,967,151.45 |
资产平衡项目 | 0 | 0 | 0 | 0 |
资产总计 | 8,944,339,505.16 | 9,103,265,210.95 | 8,906,251,064.71 | 7,325,729,719.21 |
流动负债: | ||||
短期借款 | 1,994,512,083.33 | 1,936,707,694.43 | 1,963,828,333.33 | 918,038,541.67 |
应付票据及应付账款 | 1,243,395,258.38 | 1,473,233,573.88 | 1,352,611,870.17 | 708,099,859.16 |
其中:应付票据 | 1,041,276,424.86 | 1,257,977,580.68 | 1,105,993,069.3 | 519,406,612.76 |
应付账款 | 202,118,833.52 | 215,255,993.2 | 246,618,800.87 | 188,693,246.4 |
合同负债 | 205,494,304.23 | 181,124,227.38 | 198,444,983.18 | 301,409,835.62 |
应付职工薪酬 | 54,562,354.4 | 71,131,700.29 | 63,622,365.76 | 86,858,265.05 |
应交税费 | 44,000,868.7 | 51,374,485.81 | 60,996,913.35 | 25,891,869.43 |
其他应付款合计 | 150,728,042.08 | 160,210,675.66 | 303,327,710.9 | 275,045,888.38 |
其中:应付利息 | 4,252,055.77 | 6,084,541.04 | 3,592,109.59 | 3,954,609.59 |
应付股利 | 374,970.07 | 1,484,924.15 | 1,484,924.15 | 1,484,924.15 |
一年内到期的非流动负债 | 223,611,079.67 | 177,546,771.45 | 225,389,293.91 | 582,649,085.18 |
其他流动负债 | 118,615,205.53 | 207,300,858.41 | 182,184,609.69 | 78,867,819.04 |
流动负债平衡项目 | 0 | 0 | 0 | 0 |
流动负债合计 | 4,034,919,196.32 | 4,258,629,987.31 | 4,350,406,080.29 | 2,976,861,163.53 |
非流动负债: | ||||
长期借款 | 280,000,000 | 229,000,000 | 230,000,000 | - |
应付债券 | 199,952,860.45 | 199,952,860.45 | 199,943,120.95 | 199,943,120.95 |
租赁负债 | 7,087,695.15 | 8,049,931.22 | 6,794,736.25 | 8,806,322.64 |
长期应付款 | 452,181,500 | 504,181,500 | 530,380,915.7 | 523,458,314.15 |
长期应付职工薪酬 | 130,593.18 | 366,372.57 | 726,503.55 | 1,259,555.94 |
预计负债 | - | - | 4,590,233.43 | 4,419,504.65 |
递延收益 | 22,094,312.43 | 22,310,774.5 | 22,947,651.66 | 37,268,581.46 |
递延所得税负债 | 5,860,948.58 | 7,458,809.57 | 6,412,533.81 | 8,261,586.18 |
非流动负债平衡项目 | 0 | 0 | 0 | 0 |
非流动负债合计 | 967,307,909.79 | 971,320,248.31 | 1,001,795,695.35 | 783,416,985.97 |
负债平衡项目 | 0 | 0 | 0 | 0 |
负债合计 | 5,002,227,106.11 | 5,229,950,235.62 | 5,352,201,775.64 | 3,760,278,149.5 |
所有者权益(或股东权益): | ||||
实收资本(或股本) | 336,435,910 | 336,435,910 | 336,435,910 | 336,435,910 |
资本公积 | 3,392,358,507.54 | 3,392,358,507.54 | 3,394,444,449.11 | 3,396,129,298.5 |
其他综合收益 | -6,379,082.45 | -6,379,082.45 | -6,379,082.45 | -6,379,082.45 |
专项储备 | 13,734,123.5 | 11,331,071.09 | 7,150,042.65 | 4,688,580.87 |
盈余公积 | 21,470,180.73 | 21,470,180.73 | 21,470,180.73 | 21,470,180.73 |
未分配利润 | -145,917,532.61 | -210,246,133.76 | -306,679,582.55 | -312,339,208.05 |
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 | 3,611,702,106.71 | 3,544,970,453.15 | 3,446,441,917.49 | 3,440,005,679.6 |
少数股东权益 | 330,410,292.34 | 328,344,522.18 | 107,607,371.58 | 125,445,890.11 |
股东权益平衡项目 | 0 | 0 | 0 | 0 |
股东权益合计 | 3,942,112,399.05 | 3,873,314,975.33 | 3,554,049,289.07 | 3,565,451,569.71 |
负债和股东权益合计 | 8,944,339,505.16 | 9,103,265,210.95 | 8,906,251,064.71 | 7,325,729,719.21 |
公告日期 | 2023-10-31 | 2023-08-31 | 2023-04-29 | 2023-03-31 |
审计意见(境内) | 标准无保留意见 |