流通市值:84.99亿 | 总市值:84.99亿 | ||
流通股本:5.13亿 | 总股本:5.13亿 |
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 | 1,722,912,454.33 | 1,673,856,215.08 | 1,557,956,978.33 | 1,523,647,274.17 |
应收票据及应收账款 | 1,303,355,368.35 | 1,425,439,100.09 | 1,278,246,752.83 | 1,406,364,318.6 |
其中:应收票据 | 204,131,264.24 | 285,062,802.37 | 223,744,320.01 | 213,266,408.9 |
应收账款 | 1,099,224,104.11 | 1,140,376,297.72 | 1,054,502,432.82 | 1,193,097,909.7 |
应收款项融资 | 427,471,377.33 | 341,470,724.25 | 446,635,762.39 | 431,465,355.13 |
预付款项 | 32,376,794.47 | 47,972,068.56 | 56,258,199.22 | 35,304,636.7 |
其他应收款合计 | 2,267,244.24 | 22,761,317.3 | 21,538,460.14 | 8,601,893.48 |
应收股利 | - | 15,000,000 | 15,000,000 | 5,000,000 |
存货 | 1,034,016,845.03 | 1,171,319,644.62 | 1,109,843,538.55 | 1,030,706,443.43 |
其他流动资产 | 90,874,383.71 | 82,117,200.97 | 77,007,100.49 | 47,522,503.7 |
流动资产平衡项目 | 0 | 0 | 0 | 0 |
流动资产合计 | 4,613,274,467.46 | 4,764,936,270.87 | 4,547,486,791.95 | 4,483,612,425.21 |
非流动资产: | ||||
长期股权投资 | 126,186,719.05 | 125,121,387.3 | 120,490,974.69 | 132,431,060.75 |
其他权益工具投资 | 18,700 | 18,700 | 18,700 | 18,700 |
固定资产 | 1,159,178,257.39 | 1,172,603,141.41 | 1,228,278,812.18 | 1,255,627,424.93 |
在建工程 | 115,356,140.33 | 112,026,159.23 | 103,409,176.72 | 92,219,025.87 |
使用权资产 | 146,519,189.68 | 141,881,476.72 | 149,566,936.21 | 125,209,328.25 |
无形资产 | 162,321,311.5 | 161,990,104.77 | 165,124,140.07 | 162,954,403.75 |
长期待摊费用 | 750,549.25 | 806,487.17 | 925,475.73 | 949,477.07 |
递延所得税资产 | 80,144,812.19 | 63,518,995.02 | 63,886,582.9 | 58,525,981.32 |
其他非流动资产 | 22,492,691.94 | 33,512,468.64 | 32,998,552.89 | 23,968,060.8 |
非流动资产平衡项目 | 0 | 0 | 0 | 0 |
非流动资产合计 | 1,812,968,371.33 | 1,811,478,920.26 | 1,864,699,351.39 | 1,851,903,462.74 |
资产平衡项目 | 0 | 0 | 0 | 0 |
资产总计 | 6,426,242,838.79 | 6,576,415,191.13 | 6,412,186,143.34 | 6,335,515,887.95 |
流动负债: | ||||
短期借款 | 54,811,425.91 | 55,090,343.02 | 55,412,769.75 | 77,963,023.09 |
应付票据及应付账款 | 1,580,517,075.92 | 1,772,531,124.52 | 1,736,295,722.49 | 1,607,400,317.54 |
其中:应付票据 | 33,894,333.53 | 63,541,781.46 | 124,280,293.71 | 106,915,466.2 |
应付账款 | 1,546,622,742.39 | 1,708,989,343.06 | 1,612,015,428.78 | 1,500,484,851.34 |
合同负债 | 61,120,831.59 | 39,787,937.58 | 51,289,064.49 | 50,972,034.73 |
应付职工薪酬 | 82,235,028.7 | 192,365,736.55 | 129,813,418.95 | 83,942,426.77 |
应交税费 | 50,417,663.97 | 36,061,780.41 | 44,183,415.87 | 46,749,815.3 |
其他应付款合计 | 23,013,313.8 | 29,383,504.08 | 24,310,389.24 | 24,549,126.03 |
一年内到期的非流动负债 | 30,817,115.19 | 22,732,485.94 | 106,281,983.26 | 93,838,634.16 |
其他流动负债 | 50,289,801.36 | 88,637,850.3 | 47,986,104.36 | 68,737,295.05 |
流动负债平衡项目 | 0 | 0 | 0 | 0 |
流动负债合计 | 1,933,222,256.44 | 2,236,590,762.4 | 2,195,572,868.41 | 2,054,152,672.67 |
非流动负债: | ||||
租赁负债 | 120,637,706.04 | 121,823,635.11 | 127,061,373.17 | 103,753,438.99 |
预计负债 | 105,921,069.15 | 24,601,933.28 | 24,150,333.8 | 20,827,827.22 |
递延收益 | 21,508,827.53 | 20,613,894.89 | 21,552,881.81 | 23,544,709 |
递延所得税负债 | 82,929,662.88 | 74,910,721.01 | 64,776,225.88 | 87,277,022 |
非流动负债平衡项目 | 0 | 0 | 0 | 0 |
非流动负债合计 | 330,997,265.6 | 241,950,184.29 | 237,540,814.66 | 235,402,997.21 |
负债平衡项目 | 0 | 0 | 0 | 0 |
负债合计 | 2,264,219,522.04 | 2,478,540,946.69 | 2,433,113,683.07 | 2,289,555,669.88 |
所有者权益(或股东权益): | ||||
实收资本(或股本) | 512,599,264 | 512,634,266 | 512,634,266 | 512,634,266 |
资本公积 | 779,899,588.68 | 779,830,663.15 | 779,359,586.59 | 778,888,510.03 |
减:库存股 | 8,639,330.48 | 8,878,044.12 | 8,878,044.12 | 9,528,927.12 |
其他综合收益 | -29,463,997.36 | -27,675,485.82 | 22,873,778.06 | -48,388,454.04 |
专项储备 | 6,329,485.31 | 5,598,201.7 | 3,471,525.5 | 2,931,718.68 |
盈余公积 | 332,426,507.04 | 332,426,507.04 | 332,426,507.04 | 332,426,507.04 |
未分配利润 | 2,421,373,085.27 | 2,363,272,864.22 | 2,207,871,402.52 | 2,337,465,976.78 |
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 | 4,014,524,602.46 | 3,957,208,972.17 | 3,849,759,021.59 | 3,906,429,597.37 |
少数股东权益 | 147,498,714.29 | 140,665,272.27 | 129,313,438.68 | 139,530,620.7 |
股东权益平衡项目 | 0 | 0 | 0 | 0 |
股东权益合计 | 4,162,023,316.75 | 4,097,874,244.44 | 3,979,072,460.27 | 4,045,960,218.07 |
负债和股东权益合计 | 6,426,242,838.79 | 6,576,415,191.13 | 6,412,186,143.34 | 6,335,515,887.95 |
公告日期 | 2024-03-29 | 2023-10-28 | 2023-08-25 | 2023-04-26 |
审计意见(境内) | 标准无保留意见 |