流通市值:27.94亿 | 总市值:27.99亿 | ||
流通股本:11.84亿 | 总股本:11.86亿 |
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 | 1,537,112,306.35 | 3,160,739,891.32 | 3,997,550,705.48 | 3,556,199,546.29 |
应收票据及应收账款 | 1,272,148,760.19 | 1,225,626,094.59 | 2,109,093,335.65 | 2,145,243,035.81 |
其中:应收票据 | 21,609,124.06 | 54,161,868.34 | 130,631,121 | 170,718,618.98 |
应收账款 | 1,250,539,636.13 | 1,171,464,226.25 | 1,978,462,214.65 | 1,974,524,416.83 |
应收款项融资 | 2,932,084.12 | 14,758,754.6 | 500,000 | 29,064,001.63 |
预付款项 | 92,339,308.16 | 137,706,946.45 | 194,112,452.19 | 181,014,487.77 |
其他应收款合计 | 56,788,317.43 | 40,472,801.5 | 115,870,892.51 | 118,534,898.82 |
其中:应收利息 | 19,085,639.39 | 23,880,431.33 | 26,763,640.09 | 27,728,368.75 |
存货 | 807,475,662.48 | 922,134,130.18 | 1,239,698,130.36 | 1,370,384,400.61 |
合同资产 | 260,116,889.59 | 245,304,134.5 | - | - |
其他流动资产 | 179,102,308.97 | 205,928,486.04 | 177,266,469.27 | 116,376,715.34 |
流动资产平衡项目 | 0 | 0 | 0 | 0 |
流动资产合计 | 4,376,260,232.29 | 6,068,338,288.58 | 7,835,510,634.86 | 7,516,817,086.27 |
非流动资产: | ||||
长期应收款 | 4,931,720 | 5,226,786.99 | - | - |
长期股权投资 | 12,243,191.62 | 12,074,789.22 | 11,879,572.39 | 11,690,291.8 |
固定资产 | 4,623,585,429.58 | 4,718,234,836.63 | 3,145,933,391.97 | 2,953,051,200.16 |
在建工程 | 231,631,370.2 | 260,954,154.41 | 1,209,672,757.23 | 289,925,553.62 |
使用权资产 | 120,382,299.68 | 122,749,274.7 | 44,583,344.78 | 180,932,124.52 |
无形资产 | 149,619,272.25 | 150,686,993.99 | 121,957,202.73 | 122,876,036.94 |
长期待摊费用 | 39,772,761.62 | 37,203,523.82 | 4,103,256.99 | 4,832,640.6 |
递延所得税资产 | 111,541,791.67 | 130,660,651 | 133,529,542.29 | 142,028,480.82 |
其他非流动资产 | 24,825,200.9 | 3,432,501.53 | 36,175,036.09 | 189,969,831.88 |
非流动资产平衡项目 | 0 | 0 | 0 | 0 |
非流动资产合计 | 5,318,533,037.52 | 5,441,223,512.29 | 4,707,834,104.47 | 3,895,306,160.34 |
资产平衡项目 | 0 | 0 | 0 | 0 |
资产总计 | 9,694,793,269.81 | 11,509,561,800.87 | 12,543,344,739.33 | 11,412,123,246.61 |
流动负债: | ||||
短期借款 | 562,319,911.15 | 563,575,360.91 | 367,901,617.38 | 445,529,331.24 |
交易性金融负债 | 169,162,762.73 | 123,524,644.36 | - | 33,752,038.78 |
应付票据及应付账款 | 3,284,965,401.06 | 4,745,549,220.64 | 6,387,964,340.51 | 5,009,494,372.98 |
其中:应付票据 | 1,166,634,906.92 | 2,505,715,613.62 | 3,560,231,139.73 | 3,004,316,897.78 |
应付账款 | 2,118,330,494.14 | 2,239,833,607.02 | 2,827,733,200.78 | 2,005,177,475.2 |
合同负债 | 175,100,327.8 | 188,098,332.67 | 532,560,911.27 | 643,598,222.06 |
应付职工薪酬 | 34,915,023.44 | 60,116,254.31 | 51,484,185.86 | 37,388,795.35 |
应交税费 | 7,895,100.65 | 6,106,872.4 | 10,769,228.99 | 11,509,117.73 |
其他应付款合计 | 147,900,045.52 | 155,090,272.93 | 44,376,864.04 | 38,373,863.91 |
一年内到期的非流动负债 | 270,427,921.06 | 318,151,598.2 | 358,354,902.38 | 439,389,335.08 |
其他流动负债 | 24,364,466.17 | 56,935,082.66 | 141,156,793.65 | 189,894,249.67 |
流动负债平衡项目 | 0 | 0 | 0 | 0 |
流动负债合计 | 4,677,050,959.58 | 6,217,147,639.08 | 7,894,568,844.08 | 6,848,929,326.8 |
非流动负债: | ||||
租赁负债 | 70,819,978.61 | 75,455,494.95 | 13,787,126.7 | 12,800,484.4 |
长期应付款 | 1,627,692,285.17 | 1,640,395,611.26 | 759,834,292.53 | 712,861,949.47 |
长期应付职工薪酬 | 3,585,783.69 | 3,585,783.69 | 3,585,783.69 | 3,585,783.69 |
预计负债 | 565,691,261.12 | 563,335,441.27 | 561,375,748.11 | 558,731,408.45 |
递延收益 | 59,879,986.82 | 61,537,881.82 | 57,445,122.61 | 58,948,727.03 |
递延所得税负债 | 610,559.52 | 13,029,634.93 | 212,797.4 | - |
非流动负债平衡项目 | 0 | 0 | 0 | 0 |
非流动负债合计 | 2,328,279,854.93 | 2,357,339,847.92 | 1,396,240,871.04 | 1,346,928,353.04 |
负债平衡项目 | 0 | 0 | 0 | 0 |
负债合计 | 7,005,330,814.51 | 8,574,487,487 | 9,290,809,715.12 | 8,195,857,679.84 |
所有者权益(或股东权益): | ||||
实收资本(或股本) | 1,196,090,018 | 1,196,090,018 | 1,195,290,018 | 1,192,859,268 |
资本公积 | 1,548,564,387.9 | 1,548,564,387.9 | 1,567,340,172.56 | 1,554,557,287.57 |
减:库存股 | 24,378,750 | 24,378,750 | - | - |
其他综合收益 | -674,847.67 | -1,099,522.23 | -542,129.85 | -712,650.4 |
盈余公积 | 48,150,769.04 | 48,150,769.04 | 48,150,769.04 | 48,150,769.04 |
未分配利润 | -453,978,051.12 | -243,007,595.63 | -9,499,967.93 | -26,221,440.8 |
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 | 2,313,773,526.15 | 2,524,319,307.08 | 2,800,738,861.82 | 2,768,633,233.41 |
少数股东权益 | 375,688,929.15 | 410,755,006.79 | 451,796,162.39 | 447,632,333.36 |
股东权益平衡项目 | 0 | 0 | 0 | 0 |
股东权益合计 | 2,689,462,455.3 | 2,935,074,313.87 | 3,252,535,024.21 | 3,216,265,566.77 |
负债和股东权益合计 | 9,694,793,269.81 | 11,509,561,800.87 | 12,543,344,739.33 | 11,412,123,246.61 |
公告日期 | 2024-04-27 | 2024-04-27 | 2023-10-28 | 2023-08-28 |
审计意见(境内) | 标准无保留意见 |