流通市值:45.81亿 | 总市值:45.81亿 | ||
流通股本:7.29亿 | 总股本:7.29亿 |
报告期 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 |
公司类型 | 通用 | 通用 | 通用 | 通用 |
流动资产: | ||||
货币资金 | 1,074,255,781.09 | 1,241,798,372.41 | 1,213,550,963.45 | 1,039,995,990.36 |
应收票据及应收账款 | 1,397,231,230.24 | 1,078,451,828.71 | 1,466,152,079.51 | 1,161,473,462.34 |
其中:应收票据 | 407,200,426.82 | 478,207,883.8 | 498,981,505.77 | 390,908,870.73 |
应收账款 | 990,030,803.42 | 600,243,944.91 | 967,170,573.74 | 770,564,591.61 |
应收款项融资 | 25,398,298.55 | 183,427,827.19 | 118,413,580.39 | 237,534,902.09 |
预付款项 | 36,541,798.9 | 27,218,996.09 | 55,642,385.22 | 47,103,207.73 |
其他应收款合计 | 7,706,982.48 | 1,612,548.03 | 15,230,020.96 | 7,558,780.51 |
存货 | 1,171,163,251.76 | 1,127,749,845.2 | 985,633,017.62 | 1,028,815,440.91 |
其他流动资产 | 59,523,181.08 | 60,796,289.53 | 5,352,122.58 | 17,895,044.53 |
流动资产平衡项目 | 0 | 0 | 0 | 0 |
流动资产合计 | 3,771,820,524.1 | 3,721,055,707.16 | 3,859,974,169.73 | 3,540,376,828.47 |
非流动资产: | ||||
长期股权投资 | 526,927,848.96 | 528,969,587.89 | 551,466,339.84 | 517,856,704.51 |
其他权益工具投资 | 2,350,000 | 2,690,000 | 2,670,000 | 2,700,000 |
固定资产 | 2,327,350,801.85 | 2,369,864,701.72 | 2,415,191,936.41 | 2,469,465,268.41 |
在建工程 | 287,088,629.47 | 169,758,966.13 | 31,061,506.47 | 24,840,225.48 |
使用权资产 | 48,938,443.71 | 48,169,349.04 | 33,568,342.75 | 34,884,474.26 |
无形资产 | 44,166,860.42 | 44,956,537.27 | 45,932,177.01 | 47,128,901.18 |
长期待摊费用 | 106,445,846.73 | 99,744,496.53 | 94,680,308.64 | 93,027,193.81 |
递延所得税资产 | 92,506,990.93 | 92,235,312.08 | 85,527,804.86 | 77,482,130.14 |
其他非流动资产 | 35,449,208.36 | 117,149,528.41 | 88,097,190.9 | 75,520,331.37 |
非流动资产平衡项目 | 0 | 0 | 0 | 0 |
非流动资产合计 | 3,471,224,630.43 | 3,473,538,479.07 | 3,348,195,606.88 | 3,342,905,229.16 |
资产平衡项目 | 0 | 0 | 0 | 0 |
资产总计 | 7,243,045,154.53 | 7,194,594,186.23 | 7,208,169,776.61 | 6,883,282,057.63 |
流动负债: | ||||
短期借款 | - | 251,673,263.89 | 250,156,145.83 | 250,156,250 |
应付票据及应付账款 | 1,950,541,713.96 | 1,980,337,623.11 | 2,114,731,146.06 | 2,093,098,705.5 |
其中:应付票据 | 1,024,941,971.48 | 1,026,819,146.22 | 1,155,696,546.25 | 1,134,778,629.76 |
应付账款 | 925,599,742.48 | 953,518,476.89 | 959,034,599.81 | 958,320,075.74 |
合同负债 | 167,834,692.28 | 158,664,752 | 70,215,986.24 | 148,497,726.28 |
应付职工薪酬 | 42,566,382.91 | 55,705,082.41 | 32,251,321.09 | 39,470,136.31 |
应交税费 | 29,956,524.94 | 48,781,525.43 | 35,197,177.1 | 32,495,082.35 |
其他应付款合计 | 322,340,156.34 | 283,646,861.55 | 416,026,278.32 | 321,415,228.33 |
一年内到期的非流动负债 | 4,260,648.35 | 30,238,757.65 | 3,737,366.06 | 753,202,812.98 |
其他流动负债 | 97,658,996.61 | 51,105,319.8 | 63,652,366.38 | 66,671,094.21 |
流动负债平衡项目 | 0 | 0 | 0 | 0 |
流动负债合计 | 2,615,159,115.39 | 2,860,153,185.84 | 2,985,967,787.08 | 3,705,007,035.96 |
非流动负债: | ||||
长期借款 | 1,192,500,000 | 966,250,000 | 899,500,000 | - |
租赁负债 | 47,114,536.48 | 46,627,072.6 | 31,803,697.52 | 33,831,803.44 |
长期应付款 | 20,000,000 | 20,000,000 | 20,000,000 | 20,000,000 |
长期应付职工薪酬 | 1,124,354.59 | 1,184,085.26 | 1,197,120.28 | 1,157,319.48 |
递延收益 | 15,366,631.05 | 16,009,164.39 | 16,976,340.15 | 18,592,802.07 |
递延所得税负债 | 37,973,198.37 | 40,072,633.99 | 37,413,534.27 | 33,048,515.98 |
非流动负债平衡项目 | 0 | 0 | 0 | 0 |
非流动负债合计 | 1,314,078,720.49 | 1,090,142,956.24 | 1,006,890,692.22 | 106,630,440.97 |
负债平衡项目 | 0 | 0 | 0 | 0 |
负债合计 | 3,929,237,835.88 | 3,950,296,142.08 | 3,992,858,479.3 | 3,811,637,476.93 |
所有者权益(或股东权益): | ||||
实收资本(或股本) | 729,450,871 | 729,450,871 | 729,450,871 | 729,450,871 |
资本公积 | 2,547,591,985.77 | 2,547,591,985.77 | 2,570,393,203.25 | 2,540,083,767.83 |
其他综合收益 | -135,910,931.08 | -130,978,924.96 | -115,492,598.69 | -117,308,859.38 |
盈余公积 | 349,714,747.51 | 349,714,747.51 | 317,847,689.2 | 317,847,689.2 |
未分配利润 | -177,039,354.55 | -251,480,635.17 | -286,887,867.45 | -398,428,887.95 |
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 | 3,313,807,318.65 | 3,244,298,044.15 | 3,215,311,297.31 | 3,071,644,580.7 |
股东权益平衡项目 | 0 | 0 | 0 | 0 |
股东权益合计 | 3,313,807,318.65 | 3,244,298,044.15 | 3,215,311,297.31 | 3,071,644,580.7 |
负债和股东权益合计 | 7,243,045,154.53 | 7,194,594,186.23 | 7,208,169,776.61 | 6,883,282,057.63 |
公告日期 | 2024-04-25 | 2024-04-25 | 2023-10-27 | 2023-08-31 |
审计意见(境内) | 标准无保留意见 |