流通市值:277.51亿 | 总市值:277.51亿 | ||
流通股本:12.60亿 | 总股本:12.60亿 |
报告期 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 |
公司类型 | 通用 | 通用 | 通用 | 通用 |
流动资产: | ||||
货币资金 | 1,261,112,471.96 | 1,764,493,738.06 | 2,694,086,654.1 | 3,735,869,811.89 |
应收票据及应收账款 | 29,783,102.66 | 17,665,775.88 | 85,046,195.37 | 44,652,913.97 |
其中:应收票据 | - | - | - | 33,322,013.08 |
应收账款 | 29,783,102.66 | 17,665,775.88 | 85,046,195.37 | 11,330,900.89 |
预付款项 | 66,619,500.2 | 44,066,937.63 | 120,832,063.86 | 162,999,982.57 |
其他应收款合计 | 189,836,043.77 | 177,147,360.78 | 177,762,133.93 | 176,631,103.74 |
存货 | 522,738,664 | 759,351,812.99 | 495,427,121.58 | 895,654,338.38 |
其他流动资产 | 152,699,770.91 | 209,837,922.09 | 110,091,759.86 | 143,603,665.34 |
流动资产平衡项目 | 0 | 0 | 0 | 0 |
流动资产合计 | 5,973,069,645.29 | 6,471,662,629.63 | 7,820,093,231.28 | 8,655,562,092.76 |
非流动资产: | ||||
长期股权投资 | 769,496,261.73 | 873,740,427.64 | 891,923,633.81 | 908,007,853.74 |
其他权益工具投资 | 2,931,685,644.26 | 2,901,748,190.9 | 2,916,506,054.7 | 3,266,573,483.26 |
其他非流动金融资产 | - | 270,001,787.69 | 625,569,720.48 | 858,046,110.01 |
固定资产 | 1,091,079,808.81 | 727,588,687.91 | 749,101,914.55 | 771,391,415.36 |
在建工程 | 75,221,618.91 | 375,181,067.13 | 356,363,696.86 | 335,033,931.36 |
无形资产 | 134,119,491.19 | 135,035,514.36 | 135,974,986.56 | 136,874,836.12 |
递延所得税资产 | 68,725,232.59 | 66,512,085.01 | 68,333,081.84 | 67,233,794.07 |
其他非流动资产 | 1,071,894,942.36 | 1,124,786,105.51 | 1,130,259,039.84 | 1,122,565,047.65 |
非流动资产平衡项目 | 0 | 0 | 0 | 0 |
非流动资产合计 | 6,142,222,999.85 | 6,474,593,866.15 | 6,874,032,128.64 | 7,465,726,471.57 |
资产平衡项目 | 0 | 0 | 0 | 0 |
资产总计 | 12,115,292,645.14 | 12,946,256,495.78 | 14,694,125,359.92 | 16,121,288,564.33 |
流动负债: | ||||
短期借款 | - | 313,968,119.56 | 1,000,000,000 | 877,000,000 |
应付票据及应付账款 | 1,100,731,339.17 | 739,927,305.14 | 969,225,446.6 | 1,198,545,297.77 |
其中:应付票据 | 969,130,524.47 | 562,773,505.78 | 798,613,618.34 | 941,015,969.82 |
应付账款 | 131,600,814.7 | 177,153,799.36 | 170,611,828.26 | 257,529,327.95 |
合同负债 | 440,137,988.04 | 1,423,420,980.06 | 276,734,292.67 | 1,732,104,246.7 |
应付职工薪酬 | 54,307,219.8 | 50,666,544.19 | 50,330,797.57 | 56,338,800.76 |
应交税费 | 94,005,280.42 | 38,154,869.52 | 88,385,151.42 | 227,206,782.87 |
其他应付款合计 | 331,980,258.57 | 317,340,386.41 | 338,321,071.16 | 357,808,331.35 |
一年内到期的非流动负债 | - | - | 179,990,000 | 179,990,000 |
其他流动负债 | 57,217,938.44 | 185,044,727.4 | 35,975,458.05 | 260,006,702.08 |
流动负债平衡项目 | 0 | 0 | 0 | 0 |
流动负债合计 | 2,078,380,024.44 | 3,068,522,932.28 | 2,938,962,217.47 | 4,889,000,161.53 |
非流动负债: | ||||
递延收益 | 86,939,544.99 | 88,137,336.96 | 80,154,023.69 | 81,559,799.74 |
递延所得税负债 | 75,236,600.64 | 72,316,635.11 | 65,620,883.34 | 94,863,384.36 |
非流动负债平衡项目 | 0 | 0 | 0 | 0 |
非流动负债合计 | 162,176,145.63 | 160,453,972.07 | 145,774,907.03 | 176,423,184.1 |
负债平衡项目 | 0 | 0 | 0 | 0 |
负债合计 | 2,240,556,170.07 | 3,228,976,904.35 | 3,084,737,124.5 | 5,065,423,345.63 |
所有者权益(或股东权益): | ||||
实收资本(或股本) | 1,265,493,600 | 1,265,493,600 | 1,265,493,600 | 1,265,493,600 |
资本公积 | 2,710,389,100.43 | 2,710,394,437.21 | 2,710,396,049.33 | 2,710,398,400 |
减:库存股 | 108,663,243.74 | 45,202,472.54 | 27,347,169.54 | - |
其他综合收益 | 149,826,675.33 | 129,223,122.95 | 132,128,651.62 | 430,843,999.64 |
专项储备 | 2,710,151.04 | 1,748,899.1 | 988,921.76 | - |
盈余公积 | 632,746,800 | 632,746,800 | 632,746,800 | 632,746,800 |
未分配利润 | 5,219,292,921.83 | 5,019,955,105.48 | 6,892,046,697.4 | 6,013,097,894.07 |
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 | 9,871,796,004.89 | 9,714,359,492.2 | 11,606,453,550.57 | 11,052,580,693.71 |
少数股东权益 | 2,940,470.18 | 2,920,099.23 | 2,934,684.85 | 3,284,524.99 |
股东权益平衡项目 | 0 | 0 | 0 | 0 |
股东权益合计 | 9,874,736,475.07 | 9,717,279,591.43 | 11,609,388,235.42 | 11,055,865,218.7 |
负债和股东权益合计 | 12,115,292,645.14 | 12,946,256,495.78 | 14,694,125,359.92 | 16,121,288,564.33 |
公告日期 | 2024-10-26 | 2024-08-26 | 2024-04-24 | 2024-04-24 |
审计意见(境内) | 标准无保留意见 |