流通市值:64.15亿 | 总市值:64.15亿 | ||
流通股本:7.66亿 | 总股本:7.66亿 |
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 | 1,577,244,281.52 | 1,294,095,038.13 | 1,471,601,329.45 | 2,126,078,661.85 |
应收票据及应收账款 | 1,385,367,240.94 | 1,410,382,453.54 | 1,201,259,090.73 | 1,144,723,242.84 |
其中:应收票据 | 7,731,575 | 11,255,915.99 | 13,207,568.99 | 9,966,256 |
应收账款 | 1,377,635,665.94 | 1,399,126,537.55 | 1,188,051,521.74 | 1,134,756,986.84 |
应收款项融资 | 91,127,008.05 | 97,624,644.69 | 85,287,546.46 | 105,457,816.53 |
预付款项 | 36,214,391.24 | 36,037,524.97 | 25,392,429.78 | 30,104,426.95 |
其他应收款合计 | 6,356,930.47 | 7,289,929.37 | 11,432,032.64 | 11,652,441.8 |
存货 | 394,255,056.99 | 405,510,252.72 | 388,349,463.06 | 418,302,047.01 |
其他流动资产 | 46,443,973.03 | 45,772,018.08 | 57,686,619.64 | 43,361,097.52 |
流动资产平衡项目 | 0 | 0 | 0 | 0 |
流动资产合计 | 3,937,138,983.08 | 3,948,285,136.62 | 3,691,609,070.36 | 3,879,679,734.5 |
非流动资产: | ||||
固定资产 | 1,149,256,479.95 | 1,161,263,869.2 | 1,163,065,174.69 | 1,173,207,174.23 |
在建工程 | 42,300,110.19 | 53,705,897 | 44,878,605.21 | 49,782,596.98 |
使用权资产 | 12,951,200.47 | 13,924,307.64 | 15,055,225.77 | 16,631,444.26 |
无形资产 | 259,908,341.29 | 263,521,093.55 | 266,789,075.83 | 270,422,315.74 |
长期待摊费用 | 10,223,779.09 | 7,066,155.12 | 5,520,320.55 | 114,105.68 |
递延所得税资产 | 219,225,154.16 | 218,654,357.41 | 217,170,597.5 | 219,785,491.22 |
其他非流动资产 | 56,542,225.75 | 56,884,511.69 | 63,728,840.93 | 65,673,599.12 |
非流动资产平衡项目 | 0 | 0 | 0 | 0 |
非流动资产合计 | 1,750,407,290.9 | 1,775,020,191.61 | 1,776,207,840.48 | 1,795,616,727.23 |
资产平衡项目 | 0 | 0 | 0 | 0 |
资产总计 | 5,687,546,273.98 | 5,723,305,328.23 | 5,467,816,910.84 | 5,675,296,461.73 |
流动负债: | ||||
衍生金融负债 | 45,360,789.01 | 35,575,743.87 | 10,797,245.65 | 28,428,145.94 |
应付票据及应付账款 | 2,114,540,554.25 | 2,115,594,647.79 | 1,912,481,243.29 | 2,075,121,556.43 |
其中:应付票据 | 1,124,270,915.8 | 1,110,271,259.73 | 945,580,781.38 | 1,100,490,555.6 |
应付账款 | 990,269,638.45 | 1,005,323,388.06 | 966,900,461.91 | 974,631,000.83 |
合同负债 | 34,437,200.67 | 28,550,797.27 | 24,141,732.97 | 43,832,755.88 |
应付职工薪酬 | 104,459,788.08 | 103,557,549.28 | 98,120,206.8 | 105,031,274.65 |
应交税费 | 25,871,965.28 | 27,137,103.28 | 21,905,937.5 | 24,250,094.54 |
其他应付款合计 | 239,576,833.83 | 262,684,095.07 | 267,759,816.16 | 266,929,073.68 |
一年内到期的非流动负债 | 10,150,016.6 | 12,402,572.33 | 8,945,315.11 | 14,823,453.56 |
其他流动负债 | 4,269,290.85 | 3,668,722.75 | 4,645,561.71 | 8,079,318.93 |
流动负债平衡项目 | 0 | 0 | 0 | 0 |
流动负债合计 | 2,578,666,438.57 | 2,589,171,231.64 | 2,348,797,059.19 | 2,566,495,673.61 |
非流动负债: | ||||
租赁负债 | 7,698,470.07 | 8,217,622.72 | 10,398,272.27 | 11,128,855.94 |
预计负债 | 14,971,715.84 | 14,398,276.97 | 19,027,423.82 | 14,852,936.67 |
递延收益 | 77,557,724.59 | 82,750,225.28 | 88,061,540.27 | 93,270,955.26 |
非流动负债平衡项目 | 0 | 0 | 0 | 0 |
非流动负债合计 | 100,227,910.5 | 105,366,124.97 | 117,487,236.36 | 119,252,747.87 |
负债平衡项目 | 0 | 0 | 0 | 0 |
负债合计 | 2,678,894,349.07 | 2,694,537,356.61 | 2,466,284,295.55 | 2,685,748,421.48 |
所有者权益(或股东权益): | ||||
实收资本(或股本) | 766,439,000 | 766,439,000 | 766,439,000 | 766,439,000 |
资本公积 | 1,223,261,142.04 | 1,223,261,142.04 | 1,223,261,142.04 | 1,223,261,142.04 |
其他综合收益 | 246,855.46 | -434,881.81 | -912,130.35 | -803,587.07 |
专项储备 | 3,900,339.52 | 3,128,565.14 | 696,578.74 | - |
盈余公积 | 277,340,509.62 | 277,340,509.62 | 277,340,509.62 | 277,340,509.62 |
未分配利润 | 737,464,078.27 | 759,033,636.63 | 734,707,515.25 | 723,310,975.66 |
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 | 3,008,651,924.91 | 3,028,767,971.62 | 3,001,532,615.3 | 2,989,548,040.25 |
股东权益平衡项目 | 0 | 0 | 0 | 0 |
股东权益合计 | 3,008,651,924.91 | 3,028,767,971.62 | 3,001,532,615.3 | 2,989,548,040.25 |
负债和股东权益合计 | 5,687,546,273.98 | 5,723,305,328.23 | 5,467,816,910.84 | 5,675,296,461.73 |
公告日期 | 2023-10-31 | 2023-08-31 | 2023-04-28 | 2023-04-28 |
审计意见(境内) | 标准无保留意见 |