流通市值:65.59亿 | 总市值:66.03亿 | ||
流通股本:11.59亿 | 总股本:11.67亿 |
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 | 1,573,057,679.43 | 1,655,354,222.57 | 1,835,857,872.2 | 2,577,505,329.06 |
应收票据及应收账款 | 1,909,421,691.38 | 2,166,368,127.69 | 2,049,279,981.22 | 1,781,208,338.67 |
其中:应收票据 | 13,009,500 | 9,650,000 | 24,274,241.28 | 15,344,548 |
应收账款 | 1,896,412,191.38 | 2,156,718,127.69 | 2,025,005,739.94 | 1,765,863,790.67 |
应收款项融资 | 121,532,748.81 | 185,497,709.26 | 189,078,304.97 | 220,869,828.86 |
预付款项 | 474,752,292.93 | 369,177,750.22 | 330,170,070.7 | 301,494,537.95 |
其他应收款合计 | 45,595,575.44 | 59,419,881.59 | 54,879,071.21 | 51,572,233.87 |
存货 | 934,313,672.15 | 902,645,753.16 | 877,370,808.81 | 824,527,948.96 |
合同资产 | 2,423,045,082.5 | 2,366,979,143.56 | 1,971,454,469.13 | 2,289,458,149.41 |
其他流动资产 | 22,900,557.3 | 60,746,415.88 | 30,878,655.55 | 44,687,083.9 |
流动资产平衡项目 | 0 | 0 | 0 | 0 |
流动资产合计 | 7,504,619,299.94 | 7,766,189,003.93 | 7,338,969,233.79 | 8,091,323,450.68 |
非流动资产: | ||||
其他非流动金融资产 | 569,741.28 | 569,741.28 | 569,741.28 | 569,741.28 |
固定资产 | 866,928,465.47 | 886,262,293.89 | 898,713,941.31 | 919,293,792.76 |
在建工程 | 42,197,628.28 | 33,816,360.73 | 23,326,503.28 | 16,991,911.56 |
使用权资产 | 90,632,741.4 | 123,589,717.94 | 156,623,582.93 | 219,117,333.65 |
无形资产 | 261,301,834.41 | 264,372,992.84 | 267,607,160.5 | 270,910,958.31 |
开发支出 | 21,388,046.48 | 19,558,253.56 | 17,818,473.75 | 17,818,473.75 |
商誉 | 132,918,414.72 | 132,918,414.72 | 132,918,414.72 | 132,918,414.72 |
长期待摊费用 | 2,230,215.45 | 2,061,254.14 | 2,225,662.41 | 2,449,217.47 |
递延所得税资产 | 75,067,340.49 | 77,208,463.37 | 77,362,267.92 | 77,367,584.52 |
其他非流动资产 | 1,215,454,882.6 | 1,228,461,832.25 | 1,510,303,909.75 | 1,537,042,854.19 |
非流动资产平衡项目 | 0 | 0 | 0 | 0 |
非流动资产合计 | 2,708,689,310.58 | 2,768,819,324.72 | 3,087,469,657.85 | 3,194,480,282.21 |
资产平衡项目 | 0 | 0 | 0 | 0 |
资产总计 | 10,213,308,610.52 | 10,535,008,328.65 | 10,426,438,891.64 | 11,285,803,732.89 |
流动负债: | ||||
短期借款 | 129,500,000 | 299,500,000 | 299,500,000 | 279,500,000 |
应付票据及应付账款 | 4,851,589,190.62 | 4,768,808,008.21 | 4,738,917,469.11 | 5,608,117,762.92 |
其中:应付票据 | 766,536,623.46 | 645,728,773.07 | 763,057,830.54 | 984,622,662.8 |
应付账款 | 4,085,052,567.16 | 4,123,079,235.14 | 3,975,859,638.57 | 4,623,495,100.12 |
合同负债 | 510,673,349.89 | 593,974,048.61 | 672,635,454.76 | 492,813,731.15 |
应付职工薪酬 | 43,867,391.34 | 44,444,282.12 | 37,240,239.18 | 46,219,511.77 |
应交税费 | 16,714,064.35 | 28,244,775.46 | 16,353,940.17 | 44,825,101.17 |
其他应付款合计 | 107,947,341.24 | 124,328,648.83 | 123,121,051.77 | 143,049,034.02 |
其中:应付利息 | - | 95,666.66 | - | 115,111.11 |
一年内到期的非流动负债 | 121,207,913.37 | 131,155,836.75 | 148,042,021.41 | 161,415,558.75 |
其他流动负债 | 58,030,988.36 | 72,381,998.02 | 81,688,150.94 | 60,400,963.29 |
流动负债平衡项目 | 0 | 0 | 0 | 0 |
流动负债合计 | 5,839,530,239.17 | 6,062,837,598 | 6,117,498,327.34 | 6,836,341,663.07 |
非流动负债: | ||||
租赁负债 | 12,632,532.41 | 20,769,617.54 | 26,286,933.49 | 57,004,542.47 |
预计负债 | 2,790,092.48 | 8,065,088.3 | 8,829,485.5 | 8,830,547.45 |
递延收益 | 1,540,267.89 | 1,832,264.85 | 2,191,109.53 | 2,760,920.58 |
递延所得税负债 | 1,271,326.25 | 1,271,326.25 | 1,271,326.25 | 1,271,326.25 |
其他非流动负债 | - | - | 854,932.13 | - |
非流动负债平衡项目 | 0 | 0 | 0 | 0 |
非流动负债合计 | 18,234,219.03 | 31,938,296.94 | 39,433,786.9 | 69,867,336.75 |
负债平衡项目 | 0 | 0 | 0 | 0 |
负债合计 | 5,857,764,458.2 | 6,094,775,894.94 | 6,156,932,114.24 | 6,906,208,999.82 |
所有者权益(或股东权益): | ||||
实收资本(或股本) | 1,166,660,000 | 1,166,660,000 | 1,166,660,000 | 1,167,010,000 |
资本公积 | 1,257,266,491.35 | 1,257,266,491.35 | 1,257,266,491.35 | 1,257,794,735.85 |
减:库存股 | 20,158,837.48 | 29,381,408.2 | 29,381,408.2 | 30,259,652.7 |
专项储备 | 17,302,133.88 | 16,387,230.11 | 14,413,451.62 | 13,308,365.16 |
盈余公积 | 200,086,631.83 | 200,086,631.83 | 200,086,631.83 | 200,086,631.83 |
未分配利润 | 1,560,411,087.4 | 1,653,675,277.57 | 1,484,500,933.37 | 1,594,285,168.9 |
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 | 4,181,567,506.98 | 4,264,694,222.66 | 4,093,546,099.97 | 4,202,225,249.04 |
少数股东权益 | 173,976,645.34 | 175,538,211.05 | 175,960,677.43 | 177,369,484.03 |
股东权益平衡项目 | 0 | 0 | 0 | 0 |
股东权益合计 | 4,355,544,152.32 | 4,440,232,433.71 | 4,269,506,777.4 | 4,379,594,733.07 |
负债和股东权益合计 | 10,213,308,610.52 | 10,535,008,328.65 | 10,426,438,891.64 | 11,285,803,732.89 |
公告日期 | 2023-10-27 | 2023-08-23 | 2023-04-21 | 2023-04-21 |
审计意见(境内) | 标准无保留意见 |