流通市值:60.54亿 | 总市值:63.26亿 | ||
流通股本:10.64亿 | 总股本:11.12亿 |
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 | 1,336,106,313.55 | 706,152,750.49 | 1,430,413,963.06 | 1,396,517,094.47 |
应收票据及应收账款 | 2,080,295,108.12 | 2,079,548,614.7 | 1,918,232,033.06 | 1,896,984,239.74 |
应收账款 | 2,080,295,108.12 | 2,079,548,614.7 | 1,918,232,033.06 | 1,896,984,239.74 |
应收款项融资 | 230,015,551.73 | 469,206,920.79 | 564,873,916.03 | 372,560,367.25 |
预付款项 | 55,956,038.08 | 88,928,811.04 | 234,024,325.37 | 149,465,123.22 |
其他应收款合计 | 2,874,975.39 | 1,494,418.25 | 7,568,646.6 | 9,639,514.59 |
存货 | 1,789,048,974.3 | 2,157,685,798.72 | 2,654,989,276.79 | 2,875,314,342.02 |
其他流动资产 | 67,927,771.75 | 64,698,883.11 | 64,082,781.53 | 74,546,837.95 |
流动资产平衡项目 | 0 | 0 | 0 | 0 |
流动资产合计 | 6,187,452,016.91 | 6,286,493,855.05 | 7,064,818,626.63 | 6,974,444,659.03 |
非流动资产: | ||||
长期股权投资 | 205,933,713.55 | 226,759,899.99 | 230,907,125.47 | 234,815,107.43 |
其他非流动金融资产 | 266,469,306.92 | 338,362,342.42 | 333,006,963.32 | 329,550,846.58 |
投资性房地产 | 112,025,440.1 | 164,778,449.46 | 209,961,430.59 | 212,329,537.91 |
固定资产 | 1,557,163,940.1 | 1,480,991,105.08 | 1,436,256,629.78 | 1,401,051,684.34 |
在建工程 | 233,398,200.22 | 193,618,225.59 | 150,973,241.58 | 193,144,922.95 |
无形资产 | 179,727,059.89 | 161,085,272.27 | 131,581,409.37 | 137,498,107.41 |
商誉 | 1,313,817.89 | - | - | - |
长期待摊费用 | 21,409,781.27 | 17,268,872.81 | 18,751,399.15 | 18,836,370.55 |
递延所得税资产 | 176,016,706.1 | 155,678,923.81 | 73,245,531.73 | 100,197,967.64 |
其他非流动资产 | 81,433,430.24 | 104,070,005.48 | 138,319,535.91 | 92,393,388.78 |
非流动资产平衡项目 | 0 | 0 | 0 | 0 |
非流动资产合计 | 2,834,891,396.28 | 2,842,613,096.91 | 2,723,003,266.9 | 2,719,817,933.59 |
资产平衡项目 | 0 | 0 | 0 | 0 |
资产总计 | 9,022,343,413.19 | 9,129,106,951.96 | 9,787,821,893.53 | 9,694,262,592.62 |
流动负债: | ||||
短期借款 | 825,286,046.14 | 910,918,555.55 | 1,110,000,000 | 1,362,746,694.45 |
交易性金融负债 | 6,630,954.87 | 10,587,428.94 | 1,793,951.19 | 1,613,335.59 |
应付票据及应付账款 | 748,993,612.66 | 692,993,759.22 | 1,029,468,750.66 | 1,206,068,343.01 |
其中:应付票据 | 257,865,001.34 | 276,807,627.7 | 447,747,137.24 | 640,677,830.79 |
应付账款 | 491,128,611.32 | 416,186,131.52 | 581,721,613.42 | 565,390,512.22 |
预收款项 | 2,768,432.78 | 2,366,773.8 | 3,273,739.68 | 3,387,811.52 |
合同负债 | 130,381,348.2 | 129,167,399.42 | 134,031,469.23 | 16,460,759.69 |
应付职工薪酬 | 72,338,617.82 | 58,237,761.27 | 42,641,316.13 | 68,819,631.37 |
应交税费 | 37,155,623.6 | 44,167,731.41 | 21,229,236.23 | 63,078,304.39 |
其他应付款合计 | 150,178,410.05 | 255,548,055.27 | 146,831,872.18 | 144,744,656.01 |
应付股利 | - | 109,908,105.1 | - | - |
一年内到期的非流动负债 | 154,361,604.14 | 15,933,520.82 | 116,610,456.96 | 105,485,416.67 |
其他流动负债 | 105,923,199.11 | 102,793,197.73 | 74,746,754.21 | 63,431,082.69 |
流动负债平衡项目 | 0 | 0 | 0 | 0 |
流动负债合计 | 2,234,017,849.37 | 2,222,714,183.43 | 2,680,627,546.47 | 3,035,836,035.39 |
非流动负债: | ||||
长期借款 | 903,980,000 | 1,000,000,000 | - | 495,000,000 |
递延收益 | 14,889,075.15 | 21,455,968.39 | 25,432,859.81 | 20,379,959.81 |
递延所得税负债 | 4,664,376.78 | 5,401,056.28 | 4,664,376.78 | 8,524,696.2 |
非流动负债其他项目 | - | - | 905,000,000 | - |
非流动负债平衡项目 | 0 | 0 | 0 | 0 |
非流动负债合计 | 923,533,451.93 | 1,026,857,024.67 | 935,097,236.59 | 523,904,656.01 |
负债平衡项目 | 0 | 0 | 0 | 0 |
负债合计 | 3,157,551,301.3 | 3,249,571,208.1 | 3,615,724,783.06 | 3,559,740,691.4 |
所有者权益(或股东权益): | ||||
实收资本(或股本) | 1,112,368,051 | 1,112,368,051 | 1,112,368,051 | 1,112,368,051 |
资本公积 | 1,322,577,296.8 | 1,302,714,460.51 | 1,284,790,441.37 | 1,266,155,715.04 |
减:库存股 | 265,286,279.1 | 265,286,279.1 | 265,286,279.1 | 265,286,279.1 |
其他综合收益 | 3,127,813.86 | 3,459,178.71 | 1,686,496.01 | 2,083,379.13 |
专项储备 | 2,320,047.81 | 2,570,000 | - | - |
盈余公积 | 402,288,851.88 | 402,288,851.88 | 402,288,851.88 | 402,288,851.88 |
未分配利润 | 3,249,545,251.65 | 3,309,685,226.28 | 3,625,303,745.33 | 3,606,378,146.78 |
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 | 5,826,941,033.9 | 5,867,799,489.28 | 6,161,151,306.49 | 6,123,987,864.73 |
少数股东权益 | 37,851,077.99 | 11,736,254.58 | 10,945,803.98 | 10,534,036.49 |
股东权益平衡项目 | 0 | 0 | 0 | 0 |
股东权益合计 | 5,864,792,111.89 | 5,879,535,743.86 | 6,172,097,110.47 | 6,134,521,901.22 |
负债和股东权益合计 | 9,022,343,413.19 | 9,129,106,951.96 | 9,787,821,893.53 | 9,694,262,592.62 |
公告日期 | 2023-10-28 | 2023-08-31 | 2023-04-29 | 2023-04-22 |
审计意见(境内) | 标准无保留意见 |