流通市值:59.65亿 | 总市值:60.55亿 | ||
流通股本:8.34亿 | 总股本:8.47亿 |
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 | 1,814,033,173.93 | 1,050,276,918.3 | 1,079,218,230.1 | 896,234,775.29 |
应收票据及应收账款 | 3,796,107,827.7 | 4,027,405,214.03 | 4,189,678,244.08 | 3,451,650,598.87 |
其中:应收票据 | 3,449,280.78 | 2,151,154.6 | 5,988,846.6 | 17,442,141.83 |
应收账款 | 3,792,658,546.92 | 4,025,254,059.43 | 4,183,689,397.48 | 3,434,208,457.04 |
应收款项融资 | 251,726,615.1 | 360,057,833.58 | 302,062,476.41 | 351,698,015.26 |
预付款项 | 150,986,943.69 | 213,901,296.99 | 279,489,230.65 | 372,815,150.09 |
其他应收款合计 | 87,742,473.13 | 134,648,227 | 116,684,327.91 | 135,543,934.12 |
应收股利 | 690,000 | - | - | - |
存货 | 1,138,035,792.79 | 1,328,161,328.9 | 1,302,353,562.72 | 1,387,661,302.86 |
合同资产 | 36,309,797.77 | 59,778,790.44 | 47,343,191.55 | 51,650,351.94 |
其他流动资产 | 15,343,709.25 | 45,079,469.18 | 21,882,512.34 | 39,286,910.26 |
流动资产平衡项目 | 0 | 0 | 0 | 0 |
流动资产合计 | 7,290,286,333.36 | 7,219,309,078.42 | 7,338,711,775.76 | 6,686,541,038.69 |
非流动资产: | ||||
长期股权投资 | 668,716,266.69 | 666,484,208.71 | 675,431,171.31 | 672,433,198.62 |
其他权益工具投资 | 572,069,046.96 | 652,084,872.72 | 364,974,557 | 371,406,345 |
固定资产 | 827,260,977.8 | 794,377,424.34 | 810,597,036.96 | 816,336,441.42 |
无形资产 | 424,968,509.31 | 389,829,857.31 | 398,167,511.98 | 403,580,431.53 |
开发支出 | 69,232,870.88 | 121,622,357.62 | 113,494,910.98 | 107,805,746.02 |
长期待摊费用 | 1,840,775.88 | 1,945,885.85 | 117,652.47 | 187,791.27 |
递延所得税资产 | 88,681,175.83 | 99,421,763.65 | 99,421,763.65 | 101,493,594.94 |
非流动资产平衡项目 | 0 | 0 | 0 | 0 |
非流动资产合计 | 2,652,769,623.35 | 2,725,766,370.2 | 2,462,204,604.35 | 2,473,243,548.8 |
资产平衡项目 | 0 | 0 | 0 | 0 |
资产总计 | 9,943,055,956.71 | 9,945,075,448.62 | 9,800,916,380.11 | 9,159,784,587.49 |
流动负债: | ||||
短期借款 | 83,111,888.9 | 538,426,708.31 | 534,417,263.87 | 475,416,668.05 |
应付票据及应付账款 | 4,060,273,030.13 | 4,001,082,191.77 | 3,874,438,529.58 | 3,622,026,388.6 |
其中:应付票据 | 227,559,904.66 | 133,747,772.98 | 134,978,655.14 | 147,861,941.49 |
应付账款 | 3,832,713,125.47 | 3,867,334,418.79 | 3,739,459,874.44 | 3,474,164,447.11 |
合同负债 | 781,786,726.12 | 534,606,949.58 | 783,373,681.19 | 700,121,722.95 |
应交税费 | 112,344,257.64 | 70,001,223.54 | 53,498,049.02 | 54,616,447.31 |
其他应付款合计 | 219,908,705.69 | 226,047,529.6 | 314,533,927.84 | 180,539,111.57 |
应付股利 | - | 91,607,006.18 | 172,291,271 | - |
一年内到期的非流动负债 | 195,272,298.59 | 235,266,180.55 | 31,287,486.11 | 26,316,234.71 |
其他流动负债 | 85,919,132.4 | 51,989,685.52 | 56,953,863.95 | 63,388,438.47 |
流动负债平衡项目 | 0 | 0 | 0 | 0 |
流动负债合计 | 5,538,616,039.47 | 5,657,420,468.87 | 5,648,502,801.56 | 5,122,425,011.66 |
非流动负债: | ||||
长期借款 | 100,000,000 | 100,000,000 | 330,000,000 | 335,000,000 |
应付债券 | 203,076,194.55 | 201,503,069.91 | 199,929,945.27 | - |
预计负债 | 3,715,211.7 | - | - | - |
递延收益 | 33,906,194.2 | 40,678,709.7 | 40,894,838.73 | 40,910,967.76 |
递延所得税负债 | 39,883,752.18 | 51,286,115.39 | 6,009,799.35 | 6,861,625.95 |
非流动负债平衡项目 | 0 | 0 | 0 | 0 |
非流动负债合计 | 380,581,352.63 | 393,467,895 | 576,834,583.35 | 382,772,593.71 |
负债平衡项目 | 0 | 0 | 0 | 0 |
负债合计 | 5,919,197,392.1 | 6,050,888,363.87 | 6,225,337,384.91 | 5,505,197,605.37 |
所有者权益(或股东权益): | ||||
实收资本(或股本) | 846,896,981 | 846,896,981 | 846,896,981 | 706,111,684 |
资本公积 | 1,233,421,574.34 | 1,230,450,667.65 | 1,230,450,667.65 | 1,366,784,927.77 |
减:库存股 | 51,618,969 | 51,618,969 | 51,618,969 | 54,181,014 |
其他综合收益 | -54,310,041.72 | 14,303,420.83 | 47,766,410.26 | 53,346,371.66 |
盈余公积 | 258,867,758.46 | 248,636,380.21 | 221,106,681.3 | 221,106,681.3 |
未分配利润 | 910,952,773.22 | 752,033,393.47 | 484,113,558.02 | 463,638,177.11 |
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 | 3,144,210,076.3 | 3,040,701,874.16 | 2,778,715,329.23 | 2,756,806,827.84 |
少数股东权益 | 879,648,488.31 | 853,485,210.59 | 796,863,665.97 | 897,780,154.28 |
股东权益平衡项目 | 0 | 0 | 0 | 0 |
股东权益合计 | 4,023,858,564.61 | 3,894,187,084.75 | 3,575,578,995.2 | 3,654,586,982.12 |
负债和股东权益合计 | 9,943,055,956.71 | 9,945,075,448.62 | 9,800,916,380.11 | 9,159,784,587.49 |
公告日期 | 2024-03-29 | 2023-10-27 | 2023-08-25 | 2023-04-29 |
审计意见(境内) | 标准无保留意见 |