流通市值:35.82亿 | 总市值:35.82亿 | ||
流通股本:3.42亿 | 总股本:3.42亿 |
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 | 803,682,907.77 | 936,789,535.62 | 808,419,230.1 | 933,136,470.9 |
应收票据及应收账款 | 1,651,634,707.53 | 1,529,372,692.11 | 1,559,767,064.73 | 1,594,642,176.5 |
其中:应收票据 | 76,672,567.24 | 81,609,987.54 | 128,875,966.86 | 116,961,622.94 |
应收账款 | 1,574,962,140.29 | 1,447,762,704.57 | 1,430,891,097.87 | 1,477,680,553.56 |
应收款项融资 | 203,894,913.71 | 203,698,263.81 | 65,111,200.27 | 101,625,265.25 |
预付款项 | 99,021,352.59 | 87,588,542.29 | 82,569,539.11 | 102,426,252.55 |
其他应收款合计 | 36,004,720.03 | 35,808,845.01 | 65,979,470.8 | 41,296,014.01 |
存货 | 660,048,598.06 | 678,565,605.83 | 727,542,142.77 | 663,541,691.48 |
一年内到期的非流动资产 | - | - | 158,028,610.03 | 156,880,376.75 |
其他流动资产 | 14,161,908.45 | 8,063,694.18 | 0 | 6,736,308.38 |
流动资产平衡项目 | 0.01 | 0 | 0 | 0 |
流动资产合计 | 3,468,449,108.15 | 3,479,887,178.85 | 3,467,417,257.81 | 3,600,455,186.46 |
非流动资产: | ||||
长期股权投资 | 63,579,150.96 | 64,303,752.65 | 63,495,842.93 | 62,651,702.41 |
其他权益工具投资 | 28,352,207.91 | - | - | - |
其他非流动金融资产 | 6,800,000 | 6,800,000 | 6,800,000 | 6,800,000 |
固定资产 | 2,702,316,734.14 | 2,685,790,006.16 | 2,682,882,160.52 | 2,754,808,725.26 |
在建工程 | 145,823,295.33 | 203,686,425.24 | 248,024,909.18 | 193,925,728.07 |
无形资产 | 402,875,113.05 | 401,928,022.46 | 378,391,163.83 | 373,204,626.14 |
递延所得税资产 | 121,765,665.76 | 118,979,771.13 | 110,788,224.34 | 115,978,539.64 |
其他非流动资产 | 92,507,657.59 | 51,153,055.13 | 79,312,736.02 | 94,475,895.08 |
非流动资产平衡项目 | 0 | 0 | 0 | 0 |
非流动资产合计 | 3,564,019,824.74 | 3,532,641,032.77 | 3,569,695,036.82 | 3,601,845,216.6 |
资产平衡项目 | 0 | 0 | 0 | 0 |
资产总计 | 7,032,468,932.89 | 7,012,528,211.62 | 7,037,112,294.63 | 7,202,300,403.06 |
流动负债: | ||||
短期借款 | 1,581,036,695.32 | 1,744,663,493.84 | 1,812,879,917.33 | 1,812,248,035.51 |
交易性金融负债 | 6,641,556 | 5,497,240 | 43,400 | - |
应付票据及应付账款 | 1,414,480,999.86 | 1,249,318,109.52 | 1,210,834,383.5 | 1,347,586,401.75 |
其中:应付票据 | 736,525,975.37 | 631,207,970 | 544,077,075.78 | 895,415,684.86 |
应付账款 | 677,955,024.49 | 618,110,139.52 | 666,757,307.72 | 452,170,716.89 |
合同负债 | 11,860,746.49 | 16,655,831.13 | 34,341,992.56 | 5,324,215.82 |
应付职工薪酬 | 70,340,055.25 | 75,834,769.22 | 76,249,876.78 | 79,307,534.61 |
应交税费 | 31,364,083.5 | 16,850,380.97 | 34,729,678.74 | 32,408,172.41 |
其他应付款合计 | 51,914,264.53 | 53,144,736.92 | 160,567,414.63 | 167,885,865.49 |
一年内到期的非流动负债 | 264,312,601 | 291,796,278.9 | 364,155,022.9 | 437,513,598.6 |
其他流动负债 | 502,264.39 | 1,123,968.15 | 157,625.75 | 1,094,752.23 |
流动负债平衡项目 | 0 | 0 | 0 | 0 |
流动负债合计 | 3,432,453,266.34 | 3,454,884,808.65 | 3,693,959,312.19 | 3,883,368,576.42 |
非流动负债: | ||||
长期借款 | 303,664,609.72 | 303,664,609.72 | 199,618,444.44 | 199,225,805.55 |
应付债券 | 434,220,505.21 | 481,001,620.54 | 481,777,526.95 | 475,117,434.06 |
长期应付款 | 351,460,764.08 | 353,151,425.74 | 285,208,578.01 | 301,689,158.6 |
递延收益 | 95,961,821.85 | 75,724,841.63 | 78,691,871.14 | 80,535,521.68 |
递延所得税负债 | 188,508,521.13 | 203,316,904.29 | 206,335,205.8 | 211,519,298.65 |
非流动负债平衡项目 | 0 | 0 | 0 | 0 |
非流动负债合计 | 1,373,816,221.99 | 1,416,859,401.92 | 1,251,631,626.34 | 1,268,087,218.54 |
负债平衡项目 | 0 | 0 | 0 | 0 |
负债合计 | 4,806,269,488.33 | 4,871,744,210.57 | 4,945,590,938.53 | 5,151,455,794.96 |
所有者权益(或股东权益): | ||||
实收资本(或股本) | 295,569,867 | 289,813,114 | 289,812,177 | 289,812,177 |
其他权益工具 | 86,973,456.02 | 97,778,595.47 | 97,780,356.89 | 97,780,356.89 |
资本公积 | 641,208,496.51 | 582,561,144.02 | 581,444,223.7 | 580,348,901.87 |
减:库存股 | 6,324,847.5 | 6,324,847.5 | 6,324,847.5 | 6,324,847.5 |
盈余公积 | 105,174,006.65 | 105,174,006.65 | 105,174,006.65 | 105,174,006.65 |
未分配利润 | 747,024,576.5 | 718,933,466.54 | 675,097,185.21 | 641,584,831.74 |
归属于母公司股东权益平衡项目 | 0.01 | 0 | 0 | 0 |
归属于母公司股东权益合计 | 1,869,625,555.19 | 1,787,935,479.18 | 1,742,983,101.95 | 1,708,375,426.65 |
少数股东权益 | 356,573,889.37 | 352,848,521.87 | 348,538,254.14 | 342,469,181.45 |
股东权益平衡项目 | 0 | 0 | 0.01 | 0 |
股东权益合计 | 2,226,199,444.56 | 2,140,784,001.05 | 2,091,521,356.1 | 2,050,844,608.1 |
负债和股东权益合计 | 7,032,468,932.89 | 7,012,528,211.62 | 7,037,112,294.63 | 7,202,300,403.06 |
公告日期 | 2023-10-30 | 2023-08-08 | 2023-04-29 | 2023-04-29 |
审计意见(境内) | 标准无保留意见 |