流通市值:50.88亿 | 总市值:59.21亿 | ||
流通股本:13.79亿 | 总股本:16.05亿 |
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 | 1,611,177,917.71 | 1,363,020,196.1 | 1,287,389,597.07 | 1,183,323,194.44 |
应收票据及应收账款 | 953,298,262.49 | 1,213,648,006.13 | 1,083,853,997.57 | 815,882,947.08 |
其中:应收票据 | 648,759,738.7 | 693,877,712.22 | 581,998,541.58 | 558,484,980.09 |
应收账款 | 304,538,523.79 | 519,770,293.91 | 501,855,455.99 | 257,397,966.99 |
应收款项融资 | 129,878,090.56 | 180,068,491.95 | 152,387,915.97 | 69,493,258.75 |
预付款项 | 40,013,979.18 | 146,581,513.15 | 133,927,117.82 | 137,974,130.43 |
其他应收款合计 | 207,626,585.02 | 185,208,397.47 | 197,072,929.02 | 15,030,088.71 |
应收股利 | 9,556,282.6 | 2,197,280.92 | 2,667,098.81 | 2,667,098.81 |
存货 | 722,376,260.89 | 670,411,809.69 | 555,878,444.97 | 850,354,478.89 |
其他流动资产 | 86,768,845.96 | 56,702,114.04 | 50,146,790.1 | 59,138,209.36 |
流动资产平衡项目 | 0 | 0 | 0 | 0 |
流动资产合计 | 3,751,139,941.81 | 3,815,640,528.53 | 3,460,656,792.52 | 3,131,196,307.66 |
非流动资产: | ||||
长期股权投资 | 516,713,542.35 | 506,527,058.41 | 501,403,310.11 | 501,085,456.41 |
其他权益工具投资 | 30,088,792.68 | 30,088,792.68 | 30,088,792.68 | 15,688,792.68 |
投资性房地产 | 17,444,256.9 | 17,770,698.75 | 18,097,140.6 | 18,423,582.45 |
固定资产 | 4,422,404,757.46 | 4,525,218,823.9 | 4,416,015,667.37 | 4,275,010,690.82 |
在建工程 | 290,054,214.07 | 133,956,888.34 | 243,198,551.84 | 382,806,647.22 |
使用权资产 | 58,283.86 | 101,996.75 | 145,709.65 | 189,422.54 |
无形资产 | 392,484,037.08 | 366,213,563.05 | 367,774,705.46 | 372,110,008 |
长期待摊费用 | 6,444,089.64 | 3,823,616.15 | 4,124,609.03 | 4,193,769.95 |
递延所得税资产 | 21,982,096.42 | 17,027,885.38 | 16,756,572.26 | 19,691,516.32 |
其他非流动资产 | 245,400,896.24 | 228,512,401.67 | 237,429,142.49 | 239,537,081.56 |
非流动资产平衡项目 | 0 | 0 | 0 | 0 |
非流动资产合计 | 5,943,074,966.7 | 5,829,241,725.08 | 5,835,034,201.49 | 5,828,736,967.95 |
资产平衡项目 | 0 | 0 | 0 | 0 |
资产总计 | 9,694,214,908.51 | 9,644,882,253.61 | 9,295,690,994.01 | 8,959,933,275.61 |
流动负债: | ||||
短期借款 | 1,171,477,568.93 | 894,546,136.54 | 1,010,747,220.4 | 889,800,000 |
应付票据及应付账款 | 514,826,494.55 | 577,904,227.19 | 488,771,042.07 | 332,939,979.16 |
其中:应付票据 | 48,039,417.37 | 57,918,162.08 | 67,734,097.96 | 10,639,324.14 |
应付账款 | 466,787,077.18 | 519,986,065.11 | 421,036,944.11 | 322,300,655.02 |
合同负债 | 97,988,868.98 | 99,551,174.58 | 92,748,299.52 | 115,244,682.1 |
应付职工薪酬 | 74,357,935.96 | 59,628,825.65 | 43,727,709.89 | 51,555,070.44 |
应交税费 | 28,704,197.01 | 90,579,603.73 | 75,392,741.77 | 68,212,278.3 |
其他应付款合计 | 139,622,077.81 | 147,307,041.03 | 181,669,356.46 | 180,585,976.89 |
应付股利 | 14,316,225.28 | 14,316,225.28 | 14,316,225.28 | 14,316,225.28 |
一年内到期的非流动负债 | 52,492,416.27 | 316,572,460.7 | 361,572,460.7 | 380,675,278.6 |
其他流动负债 | 371,866,277.71 | 407,346,805 | 371,280,257.11 | 389,637,250.78 |
流动负债平衡项目 | 0 | 0 | 0 | 0 |
流动负债合计 | 2,451,335,837.22 | 2,593,436,274.42 | 2,625,909,087.92 | 2,408,650,516.27 |
非流动负债: | ||||
长期借款 | 658,033,143.61 | 402,720,291.17 | 277,032,347.03 | 275,363,396.58 |
长期应付款 | 208,155.5 | 304,343 | 304,343 | 304,343 |
递延收益 | 118,542,524.75 | 117,883,193.36 | 120,287,677.01 | 122,048,963.63 |
非流动负债平衡项目 | 0 | 0 | 0 | 0 |
非流动负债合计 | 776,783,823.86 | 520,907,827.53 | 397,624,367.04 | 397,716,703.21 |
负债平衡项目 | 0 | 0 | 0 | 0 |
负债合计 | 3,228,119,661.08 | 3,114,344,101.95 | 3,023,533,454.96 | 2,806,367,219.48 |
所有者权益(或股东权益): | ||||
实收资本(或股本) | 1,604,703,707 | 1,604,703,707 | 1,604,703,707 | 1,604,703,707 |
资本公积 | 3,444,804,277.31 | 3,444,804,277.31 | 3,444,804,277.31 | 3,444,804,277.31 |
专项储备 | 62,199,596.33 | 75,578,675.02 | 73,280,437.93 | 69,052,534.33 |
盈余公积 | 207,969,038.49 | 190,211,756.65 | 190,211,756.65 | 190,211,756.65 |
未分配利润 | 908,925,136.18 | 971,665,458.43 | 731,892,243.1 | 630,852,626.75 |
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 | 6,228,601,755.31 | 6,286,963,874.41 | 6,044,892,421.99 | 5,939,624,902.04 |
少数股东权益 | 237,493,492.12 | 243,574,277.25 | 227,265,117.06 | 213,941,154.09 |
股东权益平衡项目 | 0 | 0 | 0 | 0 |
股东权益合计 | 6,466,095,247.43 | 6,530,538,151.66 | 6,272,157,539.05 | 6,153,566,056.13 |
负债和股东权益合计 | 9,694,214,908.51 | 9,644,882,253.61 | 9,295,690,994.01 | 8,959,933,275.61 |
公告日期 | 2024-03-26 | 2023-10-28 | 2023-08-31 | 2023-04-29 |
审计意见(境内) | 标准无保留意见 |