流通市值:121.39亿 | 总市值:186.41亿 | ||
流通股本:7.32亿 | 总股本:11.24亿 |
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 | 2,769,578,885.96 | 3,395,435,851.09 | 2,655,047,976.99 | 3,322,279,844.45 |
应收票据及应收账款 | 393,528,228.79 | 1,264,478,001.2 | 1,231,039,201.83 | 1,302,465,424.68 |
其中:应收票据 | 62,322,233.91 | 22,390,993.06 | 87,483,209.66 | 61,653,621.18 |
应收账款 | 331,205,994.88 | 1,242,087,008.14 | 1,143,555,992.17 | 1,240,811,803.5 |
应收款项融资 | 261,430,180.63 | 281,502,364.03 | 275,777,260.58 | 471,238,626.27 |
预付款项 | 210,734,453.99 | 108,425,512.22 | 114,971,778.79 | 196,883,582.79 |
其他应收款合计 | 24,672,309.74 | 43,787,465.01 | 53,140,706.9 | 43,275,816.51 |
存货 | 1,514,190,377.68 | 1,099,287,840.96 | 1,190,566,796.95 | 1,336,941,306.66 |
一年内到期的非流动资产 | 26,733,364.62 | 26,829,964.8 | 27,173,957.66 | 26,071,952.38 |
其他流动资产 | 423,894,751.27 | 31,690,360.65 | 78,374,511.78 | 49,656,481.87 |
流动资产平衡项目 | 0 | 0 | 0 | 0 |
流动资产合计 | 6,487,671,852.68 | 7,656,839,817.49 | 7,132,248,470.93 | 8,384,789,764.38 |
非流动资产: | ||||
债权投资 | 3,337,100,098.3 | 3,109,603,677.09 | 3,085,292,255.86 | 1,814,641,449.16 |
长期股权投资 | 664,257,573.38 | 659,347,817.33 | 663,258,684.82 | 650,530,753.63 |
其他权益工具投资 | 4,188,008.77 | 3,513,464.7 | 3,513,464.7 | 3,513,464.7 |
固定资产 | 2,268,814,612.75 | 2,275,158,721 | 2,310,754,632.23 | 2,251,193,405.75 |
在建工程 | 140,038,654.1 | 119,881,821.69 | 84,447,317.72 | 134,071,153.79 |
使用权资产 | 21,834,383.06 | 24,039,290.81 | 28,643,577.21 | 31,203,818.74 |
无形资产 | 697,337,769.49 | 702,758,902 | 706,933,795.06 | 709,909,213.75 |
长期待摊费用 | 47,746,656.3 | 50,514,196.84 | 51,143,736.04 | 55,294,058.47 |
递延所得税资产 | 148,272,362.96 | 141,047,262.73 | 139,069,838.38 | 134,980,466.2 |
非流动资产平衡项目 | 0 | 0 | 0 | 0 |
非流动资产合计 | 7,329,590,119.11 | 7,085,865,154.19 | 7,073,057,302.02 | 5,785,337,784.19 |
资产平衡项目 | 0 | 0 | 0 | 0 |
资产总计 | 13,817,261,971.79 | 14,742,704,971.68 | 14,205,305,772.95 | 14,170,127,548.57 |
流动负债: | ||||
短期借款 | - | 500,000,000 | 500,381,388.9 | 270,243,333.33 |
吸收存款及同业存放 | - | - | - | 339,818.19 |
应付票据及应付账款 | 4,478,915,983.26 | 5,225,834,716.92 | 4,909,128,616.13 | 5,163,010,473.8 |
其中:应付票据 | 2,163,570,194.22 | 2,235,442,791.81 | 1,652,382,989.3 | 1,531,013,300.68 |
应付账款 | 2,315,345,789.04 | 2,990,391,925.11 | 3,256,745,626.83 | 3,631,997,173.12 |
预收款项 | - | 1,656,883.07 | 3,504,133.12 | 190,366.98 |
合同负债 | 500,336,653.14 | 178,588,357.01 | 217,394,739.3 | 261,179,180.38 |
应付职工薪酬 | 116,991,275.94 | 110,458,865.17 | 115,097,329.41 | 100,551,324.3 |
应交税费 | 21,912,103.66 | 38,204,912.28 | 70,772,467.07 | 21,342,554.31 |
其他应付款合计 | 469,509,147.78 | 430,128,130.33 | 434,967,569.4 | 354,938,807.69 |
其中:应付利息 | 39,524,418.05 | 29,981,375.24 | 28,230,500.24 | 26,498,656.49 |
应付股利 | 8,439,607.85 | 8,439,607.84 | 8,439,607.88 | 8,439,607.82 |
一年内到期的非流动负债 | 20,969,818.62 | 13,844,819.45 | 15,005,273.08 | 19,197,895.56 |
其他流动负债 | 435,969,305.17 | 616,592,201.98 | 649,759,002.02 | 633,015,930.83 |
流动负债平衡项目 | 0 | 0 | 0 | 0 |
流动负债合计 | 6,044,604,287.57 | 7,115,308,886.21 | 6,916,010,518.43 | 6,824,009,685.37 |
非流动负债: | ||||
长期借款 | 200,000,000 | - | - | 47,380,000 |
租赁负债 | 2,098,999.39 | 9,684,059.31 | 13,123,089.79 | 14,014,590.88 |
长期应付款 | 8,281,441.87 | 8,776,405.83 | 9,001,441.87 | 8,551,369.78 |
长期应付职工薪酬 | 38,103,687.73 | 26,386,752.88 | 26,546,090.79 | 48,210,828.04 |
预计负债 | 1,962,613.99 | 1,962,613.99 | 1,962,613.99 | 1,962,613.99 |
递延收益 | 181,945,272.97 | 132,820,086.98 | 113,716,621.63 | 116,723,011.5 |
递延所得税负债 | 120,936,004.89 | 116,693,487.87 | 121,649,810.89 | 114,354,586.46 |
非流动负债平衡项目 | 0 | 0 | 0 | 0 |
非流动负债合计 | 553,328,020.84 | 296,323,406.86 | 285,999,668.96 | 351,197,000.65 |
负债平衡项目 | 0 | 0 | 0 | 0 |
负债合计 | 6,597,932,308.41 | 7,411,632,293.07 | 7,202,010,187.39 | 7,175,206,686.02 |
所有者权益(或股东权益): | ||||
实收资本(或股本) | 1,123,645,275 | 1,123,645,275 | 1,123,645,275 | 1,123,645,275 |
资本公积 | 2,655,849,996 | 2,655,849,996 | 2,655,849,996 | 2,655,849,996 |
其他综合收益 | -13,923,730.01 | -2,572,742.21 | -1,783,829.97 | -6,155,068.72 |
专项储备 | 7,494,294.7 | 7,729,268.01 | 6,817,135.95 | 6,685,326.92 |
盈余公积 | 699,875,564.6 | 595,433,495.89 | 595,433,495.89 | 595,433,495.89 |
一般风险准备 | - | - | - | 43,263,387.54 |
未分配利润 | 2,218,749,266.26 | 2,411,363,544.9 | 2,080,313,576.51 | 2,025,982,557.33 |
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 | 6,691,690,666.55 | 6,791,448,837.59 | 6,460,275,649.38 | 6,444,704,969.96 |
少数股东权益 | 527,638,996.83 | 539,623,841.02 | 543,019,936.18 | 550,215,892.59 |
股东权益平衡项目 | 0 | 0 | 0 | 0 |
股东权益合计 | 7,219,329,663.38 | 7,331,072,678.61 | 7,003,295,585.56 | 6,994,920,862.55 |
负债和股东权益合计 | 13,817,261,971.79 | 14,742,704,971.68 | 14,205,305,772.95 | 14,170,127,548.57 |
公告日期 | 2024-03-28 | 2023-10-28 | 2023-08-29 | 2023-04-28 |
审计意见(境内) | 标准无保留意见 |