流通市值:59.94亿 | 总市值:59.94亿 | ||
流通股本:11.33亿 | 总股本:11.33亿 |
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 | 881,812,670.65 | 873,416,079.16 | 872,052,045.62 | 580,076,018.89 |
应收票据及应收账款 | 1,388,407,945.48 | 1,425,183,122.56 | 1,488,677,732.75 | 1,734,403,840.77 |
其中:应收票据 | 10,098,660.88 | 12,395,156.34 | 11,151,829.74 | 6,129,992.07 |
应收账款 | 1,378,309,284.6 | 1,412,787,966.22 | 1,477,525,903.01 | 1,728,273,848.7 |
应收款项融资 | 49,966,857.85 | 52,840,920.37 | 33,001,100.74 | 24,223,120.26 |
预付款项 | 128,321,889.25 | 109,405,025 | 175,506,365.32 | 115,804,374.61 |
其他应收款合计 | 28,194,538.39 | 14,891,795.59 | 24,549,951.06 | 13,227,049.44 |
存货 | 1,046,358,103.27 | 1,106,031,622.74 | 992,191,739.97 | 853,973,784.07 |
其他流动资产 | 126,893,081.62 | 138,554,090.87 | 157,081,988.36 | 114,886,403.24 |
流动资产平衡项目 | 0 | 0 | 0 | 0 |
流动资产合计 | 3,649,955,086.51 | 3,720,322,656.29 | 3,743,060,923.82 | 3,436,594,591.28 |
非流动资产: | ||||
长期应收款 | 1,257,306.09 | 1,272,200.36 | 946,699.25 | 958,911.54 |
投资性房地产 | 19,523,097.86 | 19,805,363.36 | 20,087,628.86 | 20,369,894.37 |
固定资产 | 3,992,746,095.64 | 4,105,753,914.59 | 3,679,857,559.97 | 3,678,621,585.52 |
在建工程 | 467,497,108.87 | 363,778,732.92 | 528,312,617.84 | 533,725,641.43 |
使用权资产 | 28,239,914.57 | 33,645,377.05 | 35,083,612.78 | 39,853,082.18 |
无形资产 | 374,960,600.82 | 376,109,790.34 | 361,367,480.17 | 376,331,138.65 |
长期待摊费用 | 37,715,137.28 | 38,413,191.92 | 38,552,753.1 | 28,224,590.01 |
递延所得税资产 | 68,417,845.72 | 55,592,826.01 | 70,288,531.68 | 68,949,669.64 |
其他非流动资产 | 48,127,153.9 | 69,710,062.25 | 252,223,899.78 | 115,730,253.42 |
非流动资产平衡项目 | 0 | 0 | 0 | 0 |
非流动资产合计 | 5,038,484,260.75 | 5,064,081,458.8 | 4,986,720,783.43 | 4,862,764,766.76 |
资产平衡项目 | 0 | 0 | 0 | 0 |
资产总计 | 8,688,439,347.26 | 8,784,404,115.09 | 8,729,781,707.25 | 8,299,359,358.04 |
流动负债: | ||||
短期借款 | 0 | 73,027,696.19 | 76,658,491.48 | 6,106,803.2 |
应付票据及应付账款 | 3,001,241,161.13 | 3,091,451,612.92 | 2,893,809,423.16 | 2,804,378,073.83 |
其中:应付票据 | 2,304,475,874.83 | 2,319,806,831.4 | 1,957,099,254.9 | 1,766,856,378.42 |
应付账款 | 696,765,286.3 | 771,644,781.52 | 936,710,168.26 | 1,037,521,695.41 |
合同负债 | 77,126,404.69 | 73,387,805.23 | 84,612,761.41 | 49,630,429.33 |
应付职工薪酬 | 39,315,163.88 | 33,867,613.3 | 35,387,109.4 | 55,039,306.88 |
应交税费 | 27,804,522.62 | 24,778,365.13 | 29,527,088.71 | 75,968,856.88 |
其他应付款合计 | 420,575,398.95 | 383,151,696.16 | 525,476,459.86 | 361,102,161.58 |
其中:应付利息 | 0 | - | - | 0 |
应付股利 | 144,833.46 | 144,833.46 | 144,833.46 | 1,958,221.71 |
一年内到期的非流动负债 | 154,016,019.21 | 157,774,615.37 | 61,200,960.2 | 290,889,697.45 |
其他流动负债 | 41,741,561.46 | 63,475,228.41 | 61,554,214.47 | 77,636,240.84 |
流动负债平衡项目 | 0 | 0 | 0 | 0 |
流动负债合计 | 3,761,820,231.94 | 3,900,914,632.71 | 3,768,226,508.69 | 3,720,751,569.99 |
非流动负债: | ||||
长期借款 | 830,268,799.49 | 791,490,505.81 | 866,375,983.57 | 527,735,789.87 |
租赁负债 | 18,636,545.1 | 17,415,206.07 | 17,441,949.08 | 21,794,768.99 |
长期应付职工薪酬 | 181,323.37 | 186,963.37 | 181,394.17 | 181,394.17 |
递延收益 | 72,658,418 | 73,737,655.23 | 74,969,663.97 | 73,942,404.27 |
非流动负债平衡项目 | 0 | 0 | 0 | 0 |
非流动负债合计 | 921,745,085.96 | 882,830,330.48 | 958,968,990.79 | 623,654,357.3 |
负债平衡项目 | 0 | 0 | 0 | 0 |
负债合计 | 4,683,565,317.9 | 4,783,744,963.19 | 4,727,195,499.48 | 4,344,405,927.29 |
所有者权益(或股东权益): | ||||
实收资本(或股本) | 1,133,039,174 | 1,133,039,174 | 1,133,039,174 | 1,133,039,174 |
资本公积 | 1,662,642,759.54 | 1,662,642,759.54 | 1,662,642,759.54 | 1,662,642,759.54 |
其他综合收益 | 5,536,625.56 | 42,255,734.27 | -13,471,944.87 | 2,201,990.38 |
盈余公积 | 99,237,601.3 | 99,237,601.3 | 99,237,601.3 | 99,237,601.3 |
未分配利润 | 935,332,637.93 | 860,515,435.09 | 931,625,558.85 | 870,292,157.19 |
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 | 3,835,788,798.33 | 3,797,690,704.2 | 3,813,073,148.82 | 3,767,413,682.41 |
少数股东权益 | 169,085,231.03 | 202,968,447.7 | 189,513,058.95 | 187,539,748.34 |
股东权益平衡项目 | 0 | 0 | 0 | 0 |
股东权益合计 | 4,004,874,029.36 | 4,000,659,151.9 | 4,002,586,207.77 | 3,954,953,430.75 |
负债和股东权益合计 | 8,688,439,347.26 | 8,784,404,115.09 | 8,729,781,707.25 | 8,299,359,358.04 |
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 |