流通市值:521.60亿 | 总市值:521.60亿 | ||
流通股本:8.00亿 | 总股本:8.00亿 |
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 | 1,732,785,705.12 | 958,553,006.35 | 1,194,229,957.18 | 1,136,735,109.91 |
应收票据及应收账款 | 42,567,102.84 | 38,853,359.71 | 56,875,703.02 | 44,758,299.85 |
应收账款 | 42,567,102.84 | 38,853,359.71 | 56,875,703.02 | 44,758,299.85 |
应收款项融资 | 4,318,047.45 | 6,800,878.15 | 7,349,321.55 | 45,581,775.78 |
预付款项 | 4,899,999.76 | 5,434,385.97 | 6,155,929.09 | 7,057,195.87 |
其他应收款合计 | 14,025,377.29 | 10,281,999.68 | 7,810,742.75 | 10,726,219.57 |
存货 | 4,303,352,265.1 | 4,184,518,186.43 | 3,988,797,705.83 | 4,010,368,021.01 |
其他流动资产 | 180,691,242.09 | 125,759,117.85 | 324,178,984.05 | 318,187,594.92 |
流动资产平衡项目 | 0 | 0 | 0 | 0 |
流动资产合计 | 7,853,372,258.24 | 7,152,766,748.96 | 8,113,548,864.85 | 7,770,523,796.33 |
非流动资产: | ||||
长期股权投资 | 22,427,915.07 | 22,946,113.01 | - | - |
其他非流动金融资产 | 71,243,319.52 | 75,179,938.93 | 76,187,231.78 | 76,187,231.78 |
投资性房地产 | 9,922,298.02 | 10,122,974.05 | 10,323,650.08 | 10,524,326.11 |
固定资产 | 1,652,388,039.52 | 1,652,236,452.42 | 1,707,599,389.06 | 1,745,779,045.69 |
在建工程 | 372,101,434.34 | 294,922,159.84 | 237,081,094.17 | 174,995,356.52 |
使用权资产 | 155,660.35 | 186,792.43 | 217,924.51 | 249,056.59 |
无形资产 | 181,313,669.59 | 178,866,566.28 | 174,855,752.55 | 173,619,847.25 |
长期待摊费用 | 14,302,948.84 | 13,452,990.96 | 16,192,337.38 | 19,894,996.64 |
递延所得税资产 | 74,497,032.48 | 89,425,036.99 | 73,577,506.69 | 79,791,978.91 |
其他非流动资产 | 155,228,860.16 | 110,143,062.8 | 25,739,247.83 | 8,668,030.94 |
非流动资产平衡项目 | 0 | 0 | 0 | 0 |
非流动资产合计 | 2,553,581,177.89 | 2,447,482,087.71 | 2,321,774,134.05 | 2,289,709,870.43 |
资产平衡项目 | 0 | 0 | 0 | 0 |
资产总计 | 10,406,953,436.13 | 9,600,248,836.67 | 10,435,322,998.9 | 10,060,233,666.76 |
流动负债: | ||||
应付票据及应付账款 | 807,772,782.47 | 790,243,278.65 | 743,181,047.69 | 900,523,680.84 |
其中:应付票据 | 313,836,133.1 | 327,388,998.03 | 257,173,776.23 | 256,950,138.95 |
应付账款 | 493,936,649.37 | 462,854,280.62 | 486,007,271.46 | 643,573,541.89 |
合同负债 | 506,452,841.43 | 505,016,257.82 | 501,213,551.2 | 660,923,166.74 |
应付职工薪酬 | 78,775,101.69 | 68,445,572.25 | 63,622,437.91 | 88,600,740.69 |
应交税费 | 951,232,259.69 | 774,122,364.88 | 1,159,846,920.23 | 1,143,010,534.38 |
其他应付款合计 | 126,450,971.8 | 122,649,613.43 | 118,254,120.87 | 113,907,108.36 |
一年内到期的非流动负债 | 93,396.24 | 124,528.3 | 124,528.3 | 124,528.3 |
其他流动负债 | 39,705,802.8 | 30,927,177.13 | 42,696,814.7 | 57,177,492 |
流动负债平衡项目 | 0 | 0 | 0 | 0 |
流动负债合计 | 2,510,483,156.12 | 2,291,528,792.46 | 2,628,939,420.9 | 2,964,267,251.31 |
非流动负债: | ||||
长期借款 | 21,215,710 | 17,524,400 | 11,000,000 | - |
租赁负债 | 31,132.03 | 31,132.05 | 93,396.21 | 124,528.29 |
递延收益 | 72,581,803.65 | 72,268,083.03 | 51,166,798.54 | 54,347,608.91 |
递延所得税负债 | 57,785,847.29 | 65,664,133.63 | 75,653,736.87 | 75,417,480.77 |
非流动负债平衡项目 | 0 | 0 | 0 | 0 |
非流动负债合计 | 151,614,492.97 | 155,487,748.71 | 137,913,931.62 | 129,889,617.97 |
负债平衡项目 | 0 | 0 | 0 | 0 |
负债合计 | 2,662,097,649.09 | 2,447,016,541.17 | 2,766,853,352.52 | 3,094,156,869.28 |
所有者权益(或股东权益): | ||||
实收资本(或股本) | 800,000,000 | 800,000,000 | 800,000,000 | 800,000,000 |
资本公积 | 1,261,387,546.53 | 1,261,387,546.53 | 1,261,387,546.53 | 1,261,387,546.53 |
盈余公积 | 400,000,000 | 400,000,000 | 400,000,000 | 400,000,000 |
未分配利润 | 5,242,183,083.55 | 4,651,168,829.03 | 5,167,240,916.97 | 4,467,306,599.99 |
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 | 7,703,570,630.08 | 7,112,556,375.56 | 7,628,628,463.5 | 6,928,694,146.52 |
少数股东权益 | 41,285,156.96 | 40,675,919.94 | 39,841,182.88 | 37,382,650.96 |
股东权益平衡项目 | 0 | 0 | 0 | 0 |
股东权益合计 | 7,744,855,787.04 | 7,153,232,295.5 | 7,668,469,646.38 | 6,966,076,797.48 |
负债和股东权益合计 | 10,406,953,436.13 | 9,600,248,836.67 | 10,435,322,998.9 | 10,060,233,666.76 |
公告日期 | 2023-10-28 | 2023-08-19 | 2023-04-26 | 2023-04-26 |
审计意见(境内) | 标准无保留意见 |