流通市值:23.63亿 | 总市值:23.63亿 | ||
流通股本:5.22亿 | 总股本:5.22亿 |
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 | 1,545,348,559.59 | 1,777,306,134.05 | 1,843,093,934.94 | 2,153,442,388.62 |
应收票据及应收账款 | 127,575,797.46 | 130,288,021.34 | 99,644,384.37 | 81,970,188.78 |
应收账款 | 127,575,797.46 | 130,288,021.34 | 99,644,384.37 | 81,970,188.78 |
应收款项融资 | 85,684,012.93 | 82,165,846.82 | 170,699,810.35 | 58,294,524.39 |
预付款项 | 360,292,735.15 | 297,603,251.38 | 392,444,295.02 | 416,336,827.25 |
其他应收款合计 | 11,936,042.56 | 4,419,977.29 | 7,144,129.41 | 14,726,036.76 |
应收股利 | - | - | 1,418,773.41 | 1,418,773.41 |
存货 | 1,281,654,244.66 | 1,548,383,933.53 | 1,669,372,117.22 | 1,471,027,320.2 |
其他流动资产 | 41,097,620.63 | 77,220,445.82 | 50,568,203.88 | 59,979,612.12 |
流动资产平衡项目 | 0 | 0 | 0 | 0 |
流动资产合计 | 3,453,589,012.98 | 3,917,387,610.23 | 4,232,966,875.19 | 4,255,776,898.12 |
非流动资产: | ||||
长期股权投资 | 8,208,471.93 | 8,208,471.93 | 8,208,471.93 | 8,208,471.93 |
其他权益工具投资 | 30,900,000 | 30,900,000 | 30,900,000 | 30,900,000 |
投资性房地产 | 3,943,260.24 | - | - | 3,999,389.96 |
固定资产 | 2,144,502,001.17 | 2,137,605,144.14 | 2,099,535,536.83 | 2,187,660,324.2 |
在建工程 | 377,648,052.18 | 268,391,704.25 | 221,020,595.14 | 154,601,653.94 |
使用权资产 | 19,210,992.6 | 14,333,787.48 | 18,739,930.54 | 18,957,037.86 |
无形资产 | 379,260,098.01 | 364,577,118.3 | 367,510,025.79 | 276,327,684.78 |
长期待摊费用 | 61,177.84 | 74,689.14 | 98,617.11 | 124,254.58 |
递延所得税资产 | 52,348,675.14 | 53,467,502.9 | 52,798,911.44 | 52,369,843.89 |
其他非流动资产 | 13,187,481.15 | 33,410,981.15 | 47,122,055.96 | 55,003,955.35 |
非流动资产平衡项目 | 0 | 0 | 0 | 0 |
非流动资产合计 | 3,029,270,210.26 | 2,910,969,399.29 | 2,845,934,144.74 | 2,788,152,616.49 |
资产平衡项目 | -0.01 | 0 | 0 | 0 |
资产总计 | 6,482,859,223.23 | 6,828,357,009.52 | 7,078,901,019.93 | 7,043,929,514.61 |
流动负债: | ||||
短期借款 | 1,941,636,668.83 | 2,413,473,709.91 | 2,468,326,965.34 | 2,462,441,969.72 |
应付票据及应付账款 | 1,102,127,972.88 | 1,037,959,353.13 | 1,057,065,865.62 | 1,221,302,738.28 |
其中:应付票据 | 482,190,000 | 321,580,000 | 431,193,972.2 | 508,312,404.98 |
应付账款 | 619,937,972.88 | 716,379,353.13 | 625,871,893.42 | 712,990,333.3 |
合同负债 | 374,421,704.45 | 428,808,216.23 | 705,541,772.17 | 674,928,605.19 |
应付职工薪酬 | 23,754,279.72 | 9,718,359.13 | 18,305,922.44 | 40,975,539.79 |
应交税费 | 20,612,076.75 | 16,083,912.56 | 19,151,728.17 | 32,232,416.58 |
其他应付款合计 | 140,351,213.15 | 62,384,369.02 | 59,325,576.16 | 120,047,277.67 |
一年内到期的非流动负债 | 132,624,711.51 | 126,702,625.35 | 66,206,697.41 | 63,982,864.88 |
其他流动负债 | 33,809,173.22 | 39,038,694.35 | 64,403,842.26 | 58,583,651.23 |
流动负债平衡项目 | 0 | 0 | 0 | 0 |
流动负债合计 | 3,769,337,800.51 | 4,134,169,239.68 | 4,458,328,369.57 | 4,674,495,063.34 |
非流动负债: | ||||
长期借款 | 656,041,324.73 | 616,223,420.52 | 561,532,817.53 | 366,865,408.73 |
租赁负债 | 18,935,101.93 | 14,075,455.49 | 17,393,995.51 | 17,205,239.26 |
预计负债 | 12,667,564.71 | 32,777,994.16 | 23,897,656.18 | 11,117,675.23 |
递延收益 | 90,701,152.01 | 78,644,461.79 | 67,025,327.76 | 60,955,084.39 |
递延所得税负债 | 10,327,972.67 | 10,390,876.23 | 10,502,364.79 | 10,565,268.35 |
非流动负债平衡项目 | 0 | 0 | 0 | 0 |
非流动负债合计 | 788,673,116.05 | 752,112,208.19 | 680,352,161.77 | 466,708,675.96 |
负债平衡项目 | -0.01 | 0 | 0 | 0 |
负债合计 | 4,558,010,916.55 | 4,886,281,447.87 | 5,138,680,531.34 | 5,141,203,739.3 |
所有者权益(或股东权益): | ||||
实收资本(或股本) | 521,600,000 | 521,600,000 | 521,600,000 | 521,600,000 |
资本公积 | 1,332,937,484.17 | 1,295,537,641.75 | 1,295,537,641.75 | 1,326,937,484.17 |
其他综合收益 | 819.45 | -1,274.59 | - | - |
专项储备 | 18,990,329.35 | 16,403,080.78 | 12,617,969.01 | 12,741,754.56 |
盈余公积 | 135,040,899.29 | 135,040,899.29 | 135,040,899.29 | 135,040,899.29 |
未分配利润 | -219,332,120.84 | -149,171,329.2 | -147,075,245.21 | -207,915,487 |
归属于母公司股东权益平衡项目 | 0.01 | 0 | 0.01 | 0 |
归属于母公司股东权益合计 | 1,789,237,411.43 | 1,819,409,018.03 | 1,817,721,264.85 | 1,788,404,651.02 |
少数股东权益 | 135,610,895.25 | 122,666,543.62 | 122,499,223.74 | 114,321,124.29 |
股东权益平衡项目 | 0 | 0 | 0 | 0 |
股东权益合计 | 1,924,848,306.68 | 1,942,075,561.65 | 1,940,220,488.59 | 1,902,725,775.31 |
负债和股东权益合计 | 6,482,859,223.23 | 6,828,357,009.52 | 7,078,901,019.93 | 7,043,929,514.61 |
公告日期 | 2023-10-28 | 2023-08-30 | 2023-04-29 | 2023-03-14 |
审计意见(境内) | 标准无保留意见 |