流通市值:86.29亿 | 总市值:86.29亿 | ||
流通股本:7.83亿 | 总股本:7.83亿 |
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 | 1,392,143,914.25 | 450,624,387.62 | 750,382,345.93 | 449,675,882.29 |
衍生金融资产 | 6,562,000.05 | 12,855,000.05 | - | - |
应收票据及应收账款 | 3,695,729,410.83 | 4,051,611,536.13 | 3,231,348,028.94 | 1,708,683,976.97 |
其中:应收票据 | 110,000,000 | 110,000,000 | 350,000,000 | 754,000,000 |
应收账款 | 3,585,729,410.83 | 3,941,611,536.13 | 2,881,348,028.94 | 954,683,976.97 |
预付款项 | 1,464,634,113.46 | 1,375,528,234.51 | 1,352,974,525.65 | 1,623,995,633.48 |
其他应收款合计 | 48,787,929.1 | 52,091,618.72 | 103,251,524.01 | 101,237,726.88 |
存货 | 954,138,019.42 | 796,429,620.78 | 1,306,472,277.82 | 854,101,778.16 |
其他流动资产 | 18,430,804.1 | 5,661,995.13 | 34,882,579.25 | 16,967,481.26 |
流动资产平衡项目 | 0 | 0 | 0 | 0 |
流动资产合计 | 7,580,426,191.21 | 6,744,802,392.94 | 6,779,311,281.6 | 4,754,662,479.04 |
非流动资产: | ||||
长期应收款 | 23,797,217.73 | 24,863,414.32 | 23,899,278.34 | 24,420,979 |
长期股权投资 | 8,029,255.78 | - | - | - |
其他权益工具投资 | 18,045,500.01 | 29,138,000.09 | - | - |
固定资产 | 164,465,642.47 | 164,177,725.83 | 149,531,306.58 | 82,433,979.49 |
在建工程 | 64,952,040.77 | 64,556,094.85 | 61,902,800.94 | 137,409,421.47 |
使用权资产 | 19,406,849.79 | 21,670,186.82 | 26,274,139.23 | 11,345,525.93 |
无形资产 | 432,366,137.2 | 467,975,276.69 | 431,290,100.05 | 448,573,419.65 |
长期待摊费用 | 2,417,707.04 | 3,022,133.81 | 3,626,560.58 | 4,230,987.34 |
递延所得税资产 | 57,411,678.35 | 57,987,591.62 | 49,174,653.96 | 59,228,987.89 |
其他非流动资产 | 626,054,457.93 | 615,693,842.71 | 403,308,055.01 | 399,998,548.09 |
非流动资产平衡项目 | 0 | 0 | 0 | 0 |
非流动资产合计 | 1,416,946,487.07 | 1,449,084,266.74 | 1,149,006,894.69 | 1,167,641,848.86 |
资产平衡项目 | 0 | 0 | 0 | 0 |
资产总计 | 8,997,372,678.28 | 8,193,886,659.68 | 7,928,318,176.29 | 5,922,304,327.9 |
流动负债: | ||||
短期借款 | 580,638,035.03 | 420,453,757.23 | 470,375,654.15 | 358,212,137.96 |
应付票据及应付账款 | 3,196,744,820.03 | 2,562,154,402.07 | 2,201,934,601.88 | 753,529,692.28 |
其中:应付票据 | 1,673,190,022.01 | 532,416,199.18 | 512,000,000 | 527,000,000 |
应付账款 | 1,523,554,798.02 | 2,029,738,202.89 | 1,689,934,601.88 | 226,529,692.28 |
合同负债 | 641,683,358.84 | 544,936,381.79 | 582,833,432 | 33,802,126.8 |
应付职工薪酬 | 26,642,173.23 | 30,502,469.63 | 48,251,374.92 | 50,926,357.1 |
应交税费 | 184,206,257.33 | 178,993,363.18 | 187,586,016.37 | 153,943,900.64 |
其他应付款合计 | 105,450,659.39 | 217,621,646.85 | 125,267,796.34 | 49,538,438.51 |
其中:应付利息 | 4,623,845.55 | 4,505,096.49 | 4,378,050 | 717,609.01 |
一年内到期的非流动负债 | 37,177,915.21 | 37,411,221.13 | 35,631,530.36 | 32,035,589.61 |
其他流动负债 | 193,402,824.36 | 177,131,974.12 | 424,956,588.9 | 758,428,485.95 |
流动负债平衡项目 | 0 | 0 | 0 | 0 |
流动负债合计 | 4,965,946,043.42 | 4,169,205,216 | 4,076,836,994.92 | 2,190,416,728.85 |
非流动负债: | ||||
长期借款 | 653,865,700 | 655,577,280 | 660,755,380.1 | 663,980,752.79 |
租赁负债 | 10,883,889.23 | 14,063,255.18 | 18,604,240.37 | 7,752,743.02 |
长期应付职工薪酬 | 8,867,270.74 | 9,231,276.75 | 1,005,950.48 | 1,164,291.25 |
预计负债 | 112,389,812.88 | 119,991,952.99 | 114,013,982.33 | 115,486,609.03 |
递延所得税负债 | 47,454,615.53 | 49,765,386.09 | 43,970,629.41 | 44,930,472.4 |
非流动负债平衡项目 | 0 | 0 | 0 | 0 |
非流动负债合计 | 833,461,288.38 | 848,629,151.01 | 838,350,182.69 | 833,314,868.49 |
负债平衡项目 | 0 | 0 | 0 | 0 |
负债合计 | 5,799,407,331.8 | 5,017,834,367.01 | 4,915,187,177.61 | 3,023,731,597.34 |
所有者权益(或股东权益): | ||||
实收资本(或股本) | 783,025,760 | 783,025,760 | 783,025,760 | 783,025,760 |
资本公积 | 904,151,934.01 | 904,151,934.01 | 904,151,934.01 | 904,151,934.01 |
减:库存股 | 4,893,446.8 | - | - | - |
其他综合收益 | -36,438,005.96 | 43,264,384.78 | -31,645,260.16 | -3,006,719.36 |
专项储备 | 46,110.12 | 46,698.12 | 65,566.04 | - |
盈余公积 | 177,962,461.33 | 177,962,461.33 | 177,962,461.33 | 177,962,461.33 |
未分配利润 | 1,262,422,003.19 | 1,154,352,737.47 | 1,068,043,052.24 | 924,893,500.86 |
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 | 3,086,276,815.89 | 3,062,803,975.71 | 2,901,603,513.46 | 2,787,026,936.84 |
少数股东权益 | 111,688,530.59 | 113,248,316.96 | 111,527,485.22 | 111,545,793.72 |
股东权益平衡项目 | 0 | 0 | 0 | 0 |
股东权益合计 | 3,197,965,346.48 | 3,176,052,292.67 | 3,013,130,998.68 | 2,898,572,730.56 |
负债和股东权益合计 | 8,997,372,678.28 | 8,193,886,659.68 | 7,928,318,176.29 | 5,922,304,327.9 |
公告日期 | 2023-10-28 | 2023-08-26 | 2023-04-26 | 2023-04-24 |
审计意见(境内) | 标准无保留意见 |