流通市值:108.29亿 | 总市值:108.29亿 | ||
流通股本:2.65亿 | 总股本:2.65亿 |
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 | 2,055,714,590.04 | 1,965,973,548.76 | 2,689,611,270.06 | 2,198,895,359.92 |
应收票据及应收账款 | 2,006,730,002.53 | 2,041,439,407.89 | 1,985,753,457.54 | 2,344,637,596.31 |
其中:应收票据 | 380,984,602.07 | 426,554,539.8 | 321,095,281.25 | 288,267,958.9 |
应收账款 | 1,625,745,400.46 | 1,614,884,868.09 | 1,664,658,176.29 | 2,056,369,637.41 |
应收款项融资 | 278,697,024.38 | 226,628,192.24 | 202,111,624.53 | 174,832,161.4 |
预付款项 | 249,396,358.68 | 260,106,515.98 | 155,443,102.89 | 129,472,748.21 |
其他应收款合计 | 98,758,502.51 | 101,480,625.67 | 78,730,441.89 | 153,516,286.09 |
存货 | 3,222,860,091.2 | 3,644,189,188.22 | 3,387,638,021.45 | 3,013,664,013.65 |
其他流动资产 | 186,192,606.4 | 98,271,170.59 | 145,969,821.98 | 262,702,212.2 |
流动资产平衡项目 | 0 | 0 | 0 | 0 |
流动资产合计 | 8,098,349,175.74 | 8,380,636,595.5 | 8,672,981,435.33 | 8,300,766,039.74 |
非流动资产: | ||||
长期股权投资 | 39,356,633.56 | 39,345,688.68 | 39,425,818.29 | 39,419,091.42 |
其他权益工具投资 | 30,588,251.81 | 37,790,970.44 | 53,560,865.34 | 51,462,716.57 |
固定资产 | 1,188,653,301.48 | 1,195,302,181.3 | 1,209,413,966.8 | 1,219,128,608.85 |
在建工程 | 43,253,814.33 | 5,294,234.9 | 96,779,163.11 | 98,395,710.59 |
使用权资产 | 754,124,774.51 | 767,860,624.73 | 59,599,662.91 | 59,978,502.25 |
无形资产 | 420,591,245.12 | 409,984,599.47 | 402,001,607.48 | 377,596,657.61 |
长期待摊费用 | 64,253,903.05 | 65,449,784.14 | 66,258,146.01 | 72,409,305.53 |
递延所得税资产 | 26,263,258 | 19,938,189.54 | 18,323,086.59 | 20,835,106.97 |
其他非流动资产 | 40,210,733.58 | 46,631,124.44 | 29,591,158.81 | 33,175,701.86 |
非流动资产平衡项目 | 0 | 0 | 0 | 0 |
非流动资产合计 | 2,607,295,915.44 | 2,587,597,397.64 | 1,974,953,475.34 | 1,972,401,401.65 |
资产平衡项目 | 0 | 0 | 0 | 0 |
资产总计 | 10,705,645,091.18 | 10,968,233,993.14 | 10,647,934,910.67 | 10,273,167,441.39 |
流动负债: | ||||
短期借款 | 1,230,114,129.15 | 1,639,103,275.55 | 2,237,320,685.9 | 2,015,119,188.34 |
应付票据及应付账款 | 3,164,092,067.79 | 3,064,593,320.14 | 2,954,218,424.18 | 2,709,067,275.86 |
其中:应付票据 | 604,706,665.19 | 381,243,362.02 | 292,809,673.43 | 697,435,647.79 |
应付账款 | 2,559,385,402.6 | 2,683,349,958.12 | 2,661,408,750.75 | 2,011,631,628.07 |
合同负债 | 245,762,045.5 | 163,787,892.95 | 112,870,228.95 | 177,471,576.39 |
应付职工薪酬 | 210,836,533.27 | 240,456,424.12 | 236,194,347.93 | 315,636,100.31 |
应交税费 | 13,558,847.68 | 21,172,426.73 | 18,635,589.5 | 61,614,708.04 |
其他应付款合计 | 15,479,699.62 | 16,082,407.21 | 16,196,090.95 | 18,839,950.03 |
一年内到期的非流动负债 | 72,775,923.12 | 76,979,070.37 | 83,180,295.32 | 83,885,465.14 |
其他流动负债 | 283,673,002.65 | 258,953,430.07 | 299,952,251 | 143,555,751.6 |
流动负债平衡项目 | 0 | 0 | 0 | 0 |
流动负债合计 | 5,236,292,248.78 | 5,481,128,247.14 | 5,958,567,913.73 | 5,525,190,015.71 |
非流动负债: | ||||
长期借款 | 1,467,669,199.59 | 1,323,092,584.67 | 1,039,030,925.89 | 973,030,925.9 |
租赁负债 | 478,348,900.23 | 714,164,336.28 | 30,326,282.31 | 31,071,394.76 |
递延收益 | 20,218,628.09 | 21,409,682.24 | 21,159,379.57 | 24,164,076.94 |
递延所得税负债 | - | - | 275,640.6 | - |
非流动负债平衡项目 | 0 | 0 | 0 | 0 |
非流动负债合计 | 1,966,236,727.91 | 2,058,666,603.19 | 1,090,792,228.37 | 1,028,266,397.6 |
负债平衡项目 | 0 | 0 | 0 | 0 |
负债合计 | 7,202,528,976.69 | 7,539,794,850.33 | 7,049,360,142.1 | 6,553,456,413.31 |
所有者权益(或股东权益): | ||||
实收资本(或股本) | 264,574,906 | 264,574,906 | 188,982,076 | 188,982,076 |
资本公积 | 2,105,868,638.55 | 2,098,883,543.87 | 2,176,818,274.91 | 2,172,856,355 |
减:库存股 | 20,848,388.78 | - | - | - |
其他综合收益 | -49,475,846.89 | -41,170,775.37 | -43,453,633.69 | -55,182,836.66 |
专项储备 | 599,605.2 | 432,787.92 | - | - |
盈余公积 | 142,865,339.97 | 142,865,339.97 | 142,865,339.97 | 142,865,339.97 |
未分配利润 | 1,063,713,420.13 | 966,364,632.46 | 1,135,818,426.84 | 1,270,720,130.67 |
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 | 3,507,297,674.18 | 3,431,950,434.85 | 3,601,030,484.03 | 3,720,241,064.98 |
少数股东权益 | -4,181,559.69 | -3,511,292.04 | -2,455,715.46 | -530,036.9 |
股东权益平衡项目 | 0 | 0 | 0 | 0 |
股东权益合计 | 3,503,116,114.49 | 3,428,439,142.81 | 3,598,574,768.57 | 3,719,711,028.08 |
负债和股东权益合计 | 10,705,645,091.18 | 10,968,233,993.14 | 10,647,934,910.67 | 10,273,167,441.39 |
公告日期 | 2023-10-26 | 2023-08-15 | 2023-04-25 | 2023-04-25 |
审计意见(境内) | 标准无保留意见 |