流通市值:95.81亿 | 总市值:101.07亿 | ||
流通股本:8.95亿 | 总股本:9.45亿 |
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 | 920,819,637.65 | 1,280,903,140.56 | 950,774,137.06 | 829,179,634.72 |
应收票据及应收账款 | 1,333,051,231.88 | 1,171,942,905.42 | 1,156,484,159.06 | 928,772,068.34 |
其中:应收票据 | 39,556,550.54 | 39,539,028.88 | 7,405,187.97 | 205,949.06 |
应收账款 | 1,293,494,681.34 | 1,132,403,876.54 | 1,149,078,971.09 | 928,566,119.28 |
应收款项融资 | 514,413,209.39 | 616,164,296.02 | 617,776,806.87 | 594,511,750.72 |
预付款项 | 233,661,161.12 | 488,242,234.06 | 185,119,636.36 | 341,432,474.7 |
其他应收款合计 | 202,231,530.32 | 122,482,633.99 | 55,960,331.59 | 44,470,777.84 |
存货 | 2,038,783,601.42 | 2,120,598,241.73 | 2,132,225,991.12 | 2,011,938,060.44 |
其他流动资产 | 105,797,886.33 | 92,335,297.22 | 97,048,050.29 | 91,404,140.51 |
流动资产平衡项目 | 0 | 0 | 0 | 0 |
流动资产合计 | 5,419,439,642.4 | 5,993,290,095.31 | 5,727,584,208.66 | 5,512,330,253.58 |
非流动资产: | ||||
固定资产 | 2,803,405,058.84 | 2,795,492,849.97 | 2,542,396,548.58 | 2,707,488,210.02 |
在建工程 | 987,605,203.53 | 830,597,068.54 | 818,262,061.68 | 668,446,327.23 |
使用权资产 | 453,926.07 | 7,591,341.56 | 11,421,780.81 | 14,546,591.63 |
无形资产 | 601,801,697.97 | 565,552,639.38 | 553,956,700.34 | 537,935,733.89 |
开发支出 | 4,910,276.35 | 20,723,112.77 | 6,935,305.07 | 19,645,860.1 |
商誉 | 192,181,247.12 | 196,264,229.88 | 196,264,229.88 | 196,264,229.88 |
长期待摊费用 | 5,827,857.18 | 19,223,002.12 | 8,871,548.87 | 11,444,424.63 |
递延所得税资产 | 40,801,251.07 | 46,835,704.78 | 45,919,158.67 | 46,966,068.8 |
其他非流动资产 | 176,920,961.53 | 82,879,615.58 | 74,196,152.39 | 110,403,033.96 |
非流动资产平衡项目 | 0 | 0 | 0 | 0 |
非流动资产合计 | 4,813,907,479.66 | 4,565,159,564.58 | 4,258,223,486.29 | 4,313,140,480.14 |
资产平衡项目 | 0 | 0 | 0 | 0 |
资产总计 | 10,233,347,122.06 | 10,558,449,659.89 | 9,985,807,694.95 | 9,825,470,733.72 |
流动负债: | ||||
短期借款 | 1,221,552,719.98 | 1,376,193,255.91 | 1,142,428,670.44 | 852,937,240.26 |
应付票据及应付账款 | 928,858,761.74 | 1,268,538,896.9 | 1,129,637,419.24 | 1,202,671,323.12 |
其中:应付票据 | 129,147,524.72 | 403,457,167.19 | 286,960,359.73 | 602,343,227.19 |
应付账款 | 799,711,237.02 | 865,081,729.71 | 842,677,059.51 | 600,328,095.93 |
合同负债 | 37,564,633.13 | 46,066,269.67 | 38,613,890.27 | 47,334,474.87 |
应付职工薪酬 | 49,189,411.96 | 47,688,503.05 | 47,363,773.94 | 46,511,780 |
应交税费 | 58,019,801.55 | 23,088,787.29 | 20,001,095.17 | 32,459,997.13 |
其他应付款合计 | 972,369,151.84 | 1,068,236,744.25 | 862,253,011.87 | 946,934,724.71 |
其中:应付利息 | - | 3,399,813.01 | - | - |
应付股利 | 28,614,564.84 | 31,630,184.84 | 17,835,972.45 | 4,007,305.65 |
一年内到期的非流动负债 | 1,169,221,766.44 | 736,237,706.89 | 679,162,675.46 | 418,831,809.22 |
其他流动负债 | 163,193,440.46 | 72,118,212.7 | 127,832,466.39 | 150,637,936.55 |
流动负债平衡项目 | 0 | 0 | 0 | 0 |
流动负债合计 | 4,599,969,687.1 | 4,638,168,376.66 | 4,047,293,002.78 | 3,698,319,285.86 |
非流动负债: | ||||
长期借款 | 976,382,018.63 | 1,302,363,347.75 | 1,273,053,027.76 | 1,508,109,835.01 |
租赁负债 | - | 6,346,764.59 | 5,734,967.67 | 8,802,090.26 |
预计负债 | 2,586,602.17 | - | - | 15,858.59 |
递延收益 | 155,359,654.63 | 126,196,133.59 | 126,080,508.45 | 101,854,216.8 |
递延所得税负债 | 4,610.7 | - | - | - |
非流动负债平衡项目 | 0 | 0 | 0 | 0 |
非流动负债合计 | 1,134,332,886.13 | 1,434,906,245.93 | 1,404,868,503.88 | 1,618,782,000.66 |
负债平衡项目 | 0 | 0 | 0 | 0 |
负债合计 | 5,734,302,573.23 | 6,073,074,622.59 | 5,452,161,506.66 | 5,317,101,286.52 |
所有者权益(或股东权益): | ||||
实收资本(或股本) | 944,606,894 | 944,606,894 | 944,606,894 | 944,606,894 |
资本公积 | 2,509,442,590.23 | 2,509,442,590.23 | 2,588,106,350.23 | 2,588,106,350.23 |
专项储备 | - | 10,653.1 | 269,734.86 | 336,734.45 |
盈余公积 | 52,619,479.22 | 49,027,691.45 | 47,448,083.46 | 47,448,083.46 |
未分配利润 | 570,054,926.83 | 564,409,233.45 | 528,803,993.22 | 531,444,595.33 |
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 | 4,076,723,890.28 | 4,067,497,062.23 | 4,109,235,055.77 | 4,111,942,657.47 |
少数股东权益 | 422,320,658.55 | 417,877,975.07 | 424,411,132.52 | 396,426,789.73 |
股东权益平衡项目 | 0 | 0 | 0 | 0 |
股东权益合计 | 4,499,044,548.83 | 4,485,375,037.3 | 4,533,646,188.29 | 4,508,369,447.2 |
负债和股东权益合计 | 10,233,347,122.06 | 10,558,449,659.89 | 9,985,807,694.95 | 9,825,470,733.72 |
公告日期 | 2024-04-19 | 2023-10-31 | 2023-08-29 | 2023-04-28 |
审计意见(境内) | 标准无保留意见 |