流通市值:68.77亿 | 总市值:69.84亿 | ||
流通股本:7.70亿 | 总股本:7.82亿 |
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 | 3,518,121,251.28 | 2,950,118,859.78 | 2,798,131,329.31 | 2,280,701,191.01 |
应收票据及应收账款 | 332,873,079.68 | 343,820,958.16 | 330,737,073.28 | 204,372,598.87 |
应收账款 | 332,873,079.68 | 343,820,958.16 | 330,737,073.28 | 204,372,598.87 |
应收款项融资 | 533,060,066.52 | 540,837,287.96 | 736,147,098.3 | 904,917,069.03 |
预付款项 | 52,296,770.35 | 37,415,794.51 | 50,150,230.74 | 36,184,773.5 |
其他应收款合计 | 39,458,521.95 | 18,828,159.76 | 29,008,449.71 | 19,644,969.41 |
存货 | 622,376,111.89 | 637,701,163.34 | 715,655,910.52 | 644,736,589.66 |
其他流动资产 | 68,000,839.09 | 34,767,268.22 | 16,511,186.64 | 16,637,790.39 |
流动资产平衡项目 | 0 | 0 | 0 | 0 |
流动资产合计 | 5,351,570,432.12 | 5,238,796,118.71 | 5,466,725,069.86 | 4,927,374,615.4 |
非流动资产: | ||||
其他非流动金融资产 | 2,361,964.45 | 2,361,964.45 | 2,729,041.56 | 2,361,964.45 |
投资性房地产 | 209,908,791.25 | 212,955,242.71 | 216,611,984.59 | 206,983,372.06 |
固定资产 | 3,128,539,031.09 | 3,205,334,414.9 | 3,233,093,214.52 | 3,315,955,037.47 |
在建工程 | 895,155,610.78 | 764,334,826.92 | 541,798,132.09 | 441,351,561.78 |
使用权资产 | 29,265,134.89 | 30,981,901.98 | 31,879,465.56 | 32,660,000.07 |
无形资产 | 639,314,001.41 | 644,398,774.12 | 639,554,050.4 | 638,851,585.82 |
长期待摊费用 | 9,740,656.14 | 9,894,381.83 | 9,677,456.08 | 9,384,133.88 |
递延所得税资产 | 99,801,655.01 | 99,635,230.43 | 91,599,834.04 | 82,334,937.51 |
其他非流动资产 | 62,578,500 | 87,578,500 | 64,498,500 | 64,498,500 |
非流动资产平衡项目 | 0 | 0 | 0 | 0 |
非流动资产合计 | 5,076,665,345.02 | 5,057,475,237.34 | 4,831,441,678.84 | 4,794,381,093.04 |
资产平衡项目 | 0 | 0 | 0 | 0 |
资产总计 | 10,428,235,777.14 | 10,296,271,356.05 | 10,298,166,748.7 | 9,721,755,708.44 |
流动负债: | ||||
短期借款 | 450,871,250 | 550,329,726.03 | 800,572,916.67 | 712,483,698.63 |
应付票据及应付账款 | 1,386,209,684.22 | 1,598,453,261.2 | 1,316,855,641.24 | 1,192,546,649.14 |
其中:应付票据 | 390,584,289.26 | 504,834,631.11 | 323,234,016.26 | 288,079,851.53 |
应付账款 | 995,625,394.96 | 1,093,618,630.09 | 993,621,624.98 | 904,466,797.61 |
预收款项 | 11,287,000 | 9,812,391.94 | 9,203,826.35 | 14,769,221.5 |
合同负债 | 181,566,027.7 | 87,031,554.02 | 119,627,605.77 | 123,932,432.92 |
应付职工薪酬 | 80,756,007.97 | 44,707,729.89 | 35,651,563.32 | 90,904,523.09 |
应交税费 | 100,735,303.91 | 83,703,713.17 | 112,837,311.28 | 96,820,568.63 |
其他应付款合计 | 523,924,101.4 | 373,590,116.26 | 357,059,134.85 | 293,382,081.01 |
应付股利 | 4,009,965.91 | 4,009,965.91 | 4,009,965.91 | 4,009,965.91 |
一年内到期的非流动负债 | 539,619,850.61 | 240,105,500.81 | 302,251,710.57 | 89,296,646.27 |
其他流动负债 | 107,007,055.3 | 96,615,273.22 | 100,444,965.31 | 102,415,271.28 |
流动负债平衡项目 | 0 | 0 | 0 | 0 |
流动负债合计 | 3,381,976,281.11 | 3,084,349,266.54 | 3,154,504,675.36 | 2,716,551,092.47 |
非流动负债: | ||||
长期借款 | 1,334,700,000 | 1,643,900,000 | 1,500,400,000 | 1,584,500,000 |
租赁负债 | 27,725,776.58 | 30,843,258.42 | 30,758,635.09 | 29,745,221.72 |
预计负债 | 9,980,400 | 9,980,400 | 9,980,400 | 9,980,400 |
递延收益 | 35,363,543.78 | 37,651,616.78 | 39,062,265.18 | 33,686,595.18 |
递延所得税负债 | 699,756.7 | 699,756.7 | 699,756.7 | 699,756.7 |
非流动负债平衡项目 | 0 | 0 | 0 | 0 |
非流动负债合计 | 1,408,469,477.06 | 1,723,075,031.9 | 1,580,901,056.97 | 1,658,611,973.6 |
负债平衡项目 | 0 | 0 | 0 | 0 |
负债合计 | 4,790,445,758.17 | 4,807,424,298.44 | 4,735,405,732.33 | 4,375,163,066.07 |
所有者权益(或股东权益): | ||||
实收资本(或股本) | 782,088,869 | 782,208,869 | 782,208,869 | 782,208,869 |
资本公积 | 1,713,006,657 | 1,709,848,869.76 | 1,702,623,695.29 | 1,702,623,695.29 |
减:库存股 | 57,508,611.04 | 58,083,411.04 | 58,083,411.04 | 58,083,411.04 |
其他综合收益 | 338,653.89 | 338,653.89 | -101,266.25 | -217,186.34 |
专项储备 | 51,494,483.07 | 48,203,091.63 | 43,133,328.31 | 35,755,062.69 |
盈余公积 | 208,618,551.06 | 208,618,551.06 | 208,618,551.06 | 208,618,551.06 |
未分配利润 | 2,644,273,903.35 | 2,505,566,341.42 | 2,588,100,415.48 | 2,382,297,067.41 |
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 | 5,342,312,506.33 | 5,196,700,965.72 | 5,266,500,181.85 | 5,053,202,648.07 |
少数股东权益 | 295,477,512.64 | 292,146,091.89 | 296,260,834.52 | 293,389,994.3 |
股东权益平衡项目 | 0 | 0 | 0 | 0 |
股东权益合计 | 5,637,790,018.97 | 5,488,847,057.61 | 5,562,761,016.37 | 5,346,592,642.37 |
负债和股东权益合计 | 10,428,235,777.14 | 10,296,271,356.05 | 10,298,166,748.7 | 9,721,755,708.44 |
公告日期 | 2023-10-31 | 2023-08-30 | 2023-04-28 | 2023-04-18 |
审计意见(境内) | 标准无保留意见 |