流通市值:60.38亿 | 总市值:60.38亿 | ||
流通股本:2.27亿 | 总股本:2.27亿 |
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 | 876,946,959.4 | 787,808,709.11 | 770,476,673.92 | 915,762,648.71 |
应收票据及应收账款 | 2,181,294,186 | 1,586,872,743.37 | 1,653,676,669.97 | 1,321,758,809.82 |
其中:应收票据 | 133,020,843.69 | 86,501,240.62 | 157,564,909.35 | 109,040,823.72 |
应收账款 | 2,048,273,342.31 | 1,500,371,502.75 | 1,496,111,760.62 | 1,212,717,986.1 |
应收款项融资 | 74,271,396.95 | 113,520,636.19 | 56,783,526.38 | 146,432,662.15 |
预付款项 | 42,402,170.97 | 63,738,017.4 | 77,316,296.31 | 59,658,233.4 |
其他应收款合计 | 38,311,215.88 | 87,170,051.45 | 111,271,932.09 | 36,902,205.92 |
存货 | 895,755,945.85 | 1,165,659,453.8 | 1,268,375,496.13 | 1,211,079,981.31 |
合同资产 | 114,515,611.14 | 194,904,007.7 | 194,904,007.7 | 157,479,966.34 |
其他流动资产 | 421,070.36 | 3,657,269.91 | 11,833,933.5 | 24,975,467.12 |
流动资产平衡项目 | 0 | 0 | 0 | 0 |
流动资产合计 | 4,223,918,556.55 | 4,003,330,888.93 | 4,144,638,536 | 3,874,049,974.77 |
非流动资产: | ||||
长期股权投资 | 27,506,586.33 | 27,482,918.24 | 27,364,774.97 | 27,062,922.32 |
投资性房地产 | 41,590,849.79 | 42,119,412.65 | 42,647,975.51 | 43,176,538.37 |
固定资产 | 745,681,815.86 | 614,550,422.17 | 619,114,955.98 | 691,971,421.28 |
在建工程 | 1,442,909.47 | 96,119,016.22 | 86,034,942.77 | 71,049,153.88 |
使用权资产 | 7,199,399.04 | 7,302,247.59 | 7,405,096.13 | 7,507,944.68 |
无形资产 | 169,642,104.49 | 170,237,713.33 | 171,516,947.8 | 174,179,817.23 |
长期待摊费用 | 1,330,868.99 | 679,945.8 | 783,734.49 | 887,523.21 |
递延所得税资产 | 61,297,656.25 | 53,136,599.29 | 52,621,097.65 | 49,440,969.84 |
其他非流动资产 | 2,352,578.89 | - | 324,213.68 | 320,027.6 |
非流动资产平衡项目 | 0 | 0 | 0 | 0 |
非流动资产合计 | 1,058,044,769.11 | 1,011,628,275.29 | 1,007,813,738.98 | 1,065,596,318.41 |
资产平衡项目 | 0 | 0 | 0 | 0 |
资产总计 | 5,281,963,325.66 | 5,014,959,164.22 | 5,152,452,274.98 | 4,939,646,293.18 |
流动负债: | ||||
短期借款 | 12,136,214.8 | 1,300,000 | - | - |
应付票据及应付账款 | 1,764,990,806.3 | 1,305,235,154.37 | 1,197,131,001 | 1,232,258,888.61 |
其中:应付票据 | 691,078,570 | 457,428,650 | 439,078,120 | 515,178,350 |
应付账款 | 1,073,912,236.3 | 847,806,504.37 | 758,052,881 | 717,080,538.61 |
合同负债 | 367,352,674.58 | 345,435,054.94 | 600,147,279.4 | 342,893,488.57 |
应付职工薪酬 | 53,957,798.35 | 16,203,266.72 | 16,246,218.75 | 16,268,076.85 |
应交税费 | 90,698,479.47 | 35,164,227.71 | 17,004,737.9 | 20,315,519.32 |
其他应付款合计 | 29,748,238.09 | 59,241,223.88 | 75,052,685.37 | 117,217,931.84 |
一年内到期的非流动负债 | 64,181,343.16 | 49,713,182.9 | 52,505,776.68 | 34,201,123.65 |
其他流动负债 | 72,617,095.7 | 170,435,220.32 | 227,765,379.64 | 169,784,009.41 |
流动负债平衡项目 | 0 | 0 | 0 | 0 |
流动负债合计 | 2,455,682,650.45 | 1,982,727,330.84 | 2,185,853,078.74 | 1,932,939,038.25 |
非流动负债: | ||||
长期借款 | 1,109,987,329.86 | 1,435,938,637.04 | 1,438,047,387.04 | 1,470,124,169.56 |
租赁负债 | 8,202,711.59 | 8,290,212.44 | 7,501,578.39 | 7,593,761.37 |
递延收益 | 98,377,233.34 | 100,367,415.16 | 101,720,608.67 | 100,974,248.07 |
非流动负债平衡项目 | 0 | 0 | 0 | 0 |
非流动负债合计 | 1,216,567,274.79 | 1,544,596,264.64 | 1,547,269,574.1 | 1,578,692,179 |
负债平衡项目 | 0 | 0 | 0 | 0 |
负债合计 | 3,672,249,925.24 | 3,527,323,595.48 | 3,733,122,652.84 | 3,511,631,217.25 |
所有者权益(或股东权益): | ||||
实收资本(或股本) | 227,094,140 | 227,094,140 | 227,094,140 | 162,210,100 |
资本公积 | 438,225,911.61 | 437,986,106.8 | 438,226,104.03 | 503,086,824.72 |
其他综合收益 | 2,451.37 | -8,164.19 | -9,009.27 | 2,746.1 |
盈余公积 | 64,221,089.91 | 53,999,417.27 | 53,999,417.27 | 53,999,417.27 |
未分配利润 | 848,990,847.76 | 739,530,114.27 | 671,342,179.31 | 681,712,902.05 |
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 | 1,578,534,440.65 | 1,458,601,614.15 | 1,390,652,831.34 | 1,401,011,990.14 |
少数股东权益 | 31,178,959.77 | 29,033,954.59 | 28,676,790.8 | 27,003,085.79 |
股东权益平衡项目 | 0 | 0 | 0 | 0 |
股东权益合计 | 1,609,713,400.42 | 1,487,635,568.74 | 1,419,329,622.14 | 1,428,015,075.93 |
负债和股东权益合计 | 5,281,963,325.66 | 5,014,959,164.22 | 5,152,452,274.98 | 4,939,646,293.18 |
公告日期 | 2024-04-18 | 2023-10-21 | 2023-08-05 | 2023-04-22 |
审计意见(境内) | 标准无保留意见 |