流通市值:61.70亿 | 总市值:62.48亿 | ||
流通股本:14.98亿 | 总股本:15.17亿 |
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 | 773,119,470.38 | 710,119,092.72 | 1,083,467,427.6 | 950,419,066.72 |
应收票据及应收账款 | 855,067,332.82 | 966,946,412.41 | 973,434,710.32 | 701,976,138.55 |
应收账款 | 855,067,332.82 | 966,946,412.41 | 973,434,710.32 | 701,976,138.55 |
预付款项 | 85,952,223.42 | 85,719,551.08 | 88,115,570.45 | 105,840,173.98 |
其他应收款合计 | 1,063,272,633.18 | 1,404,071,184.09 | 1,024,754,889.6 | 985,150,949.95 |
存货 | 765,905,768.72 | 852,546,290.64 | 1,758,013,913.6 | 1,856,095,746.58 |
其他流动资产 | 46,267,904.79 | 36,972,768.94 | 74,183,289.05 | 42,264,380.85 |
流动资产平衡项目 | 0 | 0 | 0 | 0 |
流动资产合计 | 3,589,585,333.31 | 4,056,375,299.88 | 5,001,969,800.62 | 4,656,128,326.3 |
非流动资产: | ||||
长期股权投资 | 2,223,935,256.71 | 2,150,103,626.81 | 2,071,046,955.6 | 1,996,049,218.84 |
其他权益工具投资 | 623,580,616.51 | 623,580,616.51 | 66,020,832.22 | 66,020,832.22 |
其他非流动金融资产 | 25,422,718.14 | 25,422,718.14 | 25,633,427.93 | 25,602,032 |
投资性房地产 | 14,559,105.52 | 14,793,110.2 | 15,027,114.88 | 15,261,119.56 |
固定资产 | 1,913,009,742.53 | 1,929,729,306.55 | 3,375,711,948.31 | 3,431,303,849.89 |
在建工程 | 52,477,515.93 | 58,630,106.3 | 454,331,415.6 | 406,202,977.08 |
生产性生物资产 | 48,909,497.49 | 47,412,755.38 | 2,054,838,302.56 | 1,990,984,055.61 |
使用权资产 | 84,912,702.14 | 48,292,406.79 | 898,498,983.73 | 783,932,290.57 |
无形资产 | 377,517,791.33 | 377,293,763.36 | 389,959,142.05 | 393,273,346.93 |
商誉 | 20,715,631.18 | 20,259,994.29 | 19,658,150.77 | 19,875,139.25 |
长期待摊费用 | 65,716,668.04 | 62,019,650.88 | 166,917,163.77 | 168,131,732.11 |
递延所得税资产 | 75,591,363.69 | 75,591,363.69 | 59,447,422.89 | 59,448,422.89 |
其他非流动资产 | 2,100,378.51 | 2,321,841.81 | 27,675,502.41 | 36,126,303.71 |
非流动资产平衡项目 | 0 | 0 | 0 | 0 |
非流动资产合计 | 5,528,448,987.72 | 5,435,451,260.71 | 9,624,766,362.72 | 9,392,211,320.66 |
资产平衡项目 | 0 | 0 | 0 | 0 |
资产总计 | 9,118,034,321.03 | 9,491,826,560.59 | 14,626,736,163.34 | 14,048,339,646.96 |
流动负债: | ||||
短期借款 | 673,963,880.32 | 674,771,390.62 | 2,025,553,678.3 | 1,566,448,667.86 |
应付票据及应付账款 | 817,720,225.07 | 815,364,687.89 | 1,047,265,855.52 | 1,159,636,377.98 |
应付账款 | 817,720,225.07 | 815,364,687.89 | 1,047,265,855.52 | 1,159,636,377.98 |
预收款项 | 5,242,282.75 | 5,261,254.46 | 4,346,214.08 | 4,209,997.65 |
合同负债 | 269,665,557.3 | 242,672,208.77 | 270,967,499.98 | 283,634,823.47 |
应付职工薪酬 | 39,373,956.02 | 52,562,056.52 | 136,315,555.33 | 146,626,248.4 |
应交税费 | 33,663,794.8 | 43,869,718.17 | 71,382,068.08 | 25,445,087.83 |
其他应付款合计 | 534,425,932.55 | 565,549,788.86 | 1,364,019,489.76 | 1,273,012,102.3 |
应付股利 | - | 12,147,603.41 | - | - |
一年内到期的非流动负债 | 38,042,684.21 | 361,527,220.01 | 204,008,282.02 | 257,230,109.41 |
其他流动负债 | 17,475,933.35 | 15,208,379.28 | 14,907,499.45 | 17,806,380.88 |
流动负债平衡项目 | 0 | 0 | 0 | 0 |
流动负债合计 | 2,429,574,246.37 | 2,776,786,704.58 | 5,138,766,142.52 | 4,734,049,795.78 |
非流动负债: | ||||
长期借款 | 1,067,021,277.76 | 1,110,724,684.73 | 2,059,651,295.62 | 2,012,166,327.74 |
租赁负债 | 50,799,382.02 | 17,550,784.62 | 751,116,180.41 | 663,581,252.06 |
长期应付款 | - | - | 49,928,875 | 49,928,875 |
长期应付职工薪酬 | 9,340,778.23 | 9,340,778.23 | 9,340,778.23 | 9,340,778.23 |
预计负债 | 2,520,280 | 2,520,280 | 2,520,280 | 2,520,280 |
递延收益 | 191,372,017.54 | 194,934,186.38 | 458,058,843.36 | 437,340,903.32 |
递延所得税负债 | 32,987,986.09 | 32,637,555.69 | 27,996,588.72 | 28,091,509.92 |
非流动负债平衡项目 | 0 | 0 | 0 | 0 |
非流动负债合计 | 1,354,041,721.64 | 1,367,708,269.65 | 3,358,612,841.34 | 3,202,969,926.27 |
负债平衡项目 | 0 | 0 | 0 | 0 |
负债合计 | 3,783,615,968.01 | 4,144,494,974.23 | 8,497,378,983.86 | 7,937,019,722.05 |
所有者权益(或股东权益): | ||||
实收资本(或股本) | 1,518,450,426 | 1,518,450,426 | 1,519,110,426 | 1,518,100,426 |
资本公积 | 2,978,544,647.06 | 2,978,547,814.02 | 3,004,880,396.92 | 3,003,223,996.92 |
减:库存股 | 62,212,680 | 62,212,680 | 64,199,280 | 61,532,880 |
其他综合收益 | -8,736,242.24 | 20,902,195.39 | -19,633,926.16 | -26,035,812.97 |
盈余公积 | 143,121,253.75 | 143,121,253.75 | 143,121,253.75 | 143,121,253.75 |
未分配利润 | 608,830,267.31 | 592,662,235.26 | 431,700,586.24 | 389,944,496.17 |
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 | 5,177,997,671.88 | 5,191,471,244.42 | 5,014,979,456.75 | 4,966,821,479.87 |
少数股东权益 | 156,420,681.14 | 155,860,341.94 | 1,114,377,722.73 | 1,144,498,445.04 |
股东权益平衡项目 | 0 | 0 | 0 | 0 |
股东权益合计 | 5,334,418,353.02 | 5,347,331,586.36 | 6,129,357,179.48 | 6,111,319,924.91 |
负债和股东权益合计 | 9,118,034,321.03 | 9,491,826,560.59 | 14,626,736,163.34 | 14,048,339,646.96 |
公告日期 | 2023-10-28 | 2023-08-26 | 2023-04-27 | 2023-04-27 |
审计意见(境内) | 标准无保留意见 |