流通市值:20.84亿 | 总市值:24.52亿 | ||
流通股本:2.88亿 | 总股本:3.39亿 |
报告期 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 |
公司类型 | 通用 | 通用 | 通用 | 通用 |
流动资产: | ||||
货币资金 | 495,223,364.78 | 318,414,903.39 | 361,384,481.1 | 515,555,865.61 |
应收票据及应收账款 | 1,344,550,493.18 | 864,476,193.29 | 996,602,408.58 | 1,381,699,741.24 |
其中:应收票据 | 10,626,047.53 | 1,606,375.79 | 16,959,738.56 | 37,384,115.24 |
应收账款 | 1,333,924,445.65 | 862,869,817.5 | 979,642,670.02 | 1,344,315,626 |
应收款项融资 | 117,164,937.61 | 41,605,728.66 | 72,797,594.79 | 89,930,114 |
预付款项 | 78,391,099.46 | 147,772,226.49 | 115,702,298.51 | 81,662,744.17 |
其他应收款合计 | 7,919,467.04 | 12,348,959.24 | 12,704,921.29 | 9,824,335.94 |
存货 | 1,271,398,772.07 | 1,503,778,399.39 | 1,402,059,050.84 | 1,402,180,372.01 |
合同资产 | 1,056,393,421.63 | 1,058,840,645.12 | 881,514,011.64 | 1,003,924,983.75 |
其他流动资产 | 42,464,891.75 | 45,856,501.73 | 43,780,320.51 | 53,451,633.72 |
流动资产平衡项目 | 0 | 0 | 0 | 0 |
流动资产合计 | 4,504,429,147.52 | 3,993,093,557.31 | 3,886,545,087.26 | 4,543,229,790.44 |
非流动资产: | ||||
投资性房地产 | 22,060,080.54 | 30,375,663.64 | 31,044,496.72 | 42,635,607.16 |
固定资产 | 1,135,332,868.86 | 949,189,914.28 | 911,082,447.42 | 926,628,955.06 |
在建工程 | 2,143,998.26 | 90,217,258.11 | 93,652,874.47 | 88,929,167.36 |
使用权资产 | 11,696,783.76 | 5,298,263.35 | 7,568,947.69 | 9,839,632.03 |
无形资产 | 293,477,773.15 | 294,606,608.29 | 295,865,151.27 | 297,462,022.86 |
商誉 | 112,116,267.85 | 137,666,791 | 137,666,791 | 137,666,791 |
长期待摊费用 | 3,212,224.59 | 3,380,554.53 | 3,863,145.65 | 4,396,998.69 |
递延所得税资产 | 60,274,480.79 | 50,501,442.39 | 45,989,394.87 | 45,608,382.43 |
其他非流动资产 | 11,546,857.46 | 24,440,354.27 | 19,519,321.41 | 9,989,201.89 |
非流动资产平衡项目 | 0 | 0 | 0 | 0 |
非流动资产合计 | 1,651,861,335.26 | 1,585,676,849.86 | 1,546,252,570.5 | 1,563,156,758.48 |
资产平衡项目 | 0 | 0 | 0 | 0 |
资产总计 | 6,156,290,482.78 | 5,578,770,407.17 | 5,432,797,657.76 | 6,106,386,548.92 |
流动负债: | ||||
短期借款 | 2,352,343,541.09 | 1,466,087,382.62 | 1,416,351,379.07 | 1,427,743,709.56 |
应付票据及应付账款 | 719,297,714.56 | 937,946,133.09 | 814,561,665.42 | 831,762,574.44 |
其中:应付票据 | 139,878,353.46 | 223,109,226.66 | 86,366,008.94 | 50,800,000 |
应付账款 | 579,419,361.1 | 714,836,906.43 | 728,195,656.48 | 780,962,574.44 |
预收款项 | 1,206,265.6 | 6,836,122.97 | 890,291.76 | 2,611,881.03 |
合同负债 | 118,698,270.75 | 136,524,277.04 | 219,529,896.67 | 166,203,444.8 |
应付职工薪酬 | 54,793,398.6 | 51,152,713.71 | 45,924,414.12 | 55,177,313.6 |
应交税费 | 127,608,803.46 | 96,637,342.29 | 90,129,674.36 | 80,458,960.23 |
其他应付款合计 | 139,609,223.21 | 330,503,500.22 | 241,300,170.85 | 918,584,135.69 |
一年内到期的非流动负债 | 332,469,491.37 | 330,793,093.43 | 265,606,557.08 | 154,305,763.48 |
其他流动负债 | 15,326,274.43 | 15,415,858.43 | 24,462,676.3 | 33,226,651.99 |
流动负债平衡项目 | 0 | 0 | 0 | 0 |
流动负债合计 | 3,861,352,983.07 | 3,371,896,423.8 | 3,118,756,725.63 | 3,670,074,434.82 |
非流动负债: | ||||
长期借款 | 392,188,371.83 | 364,024,455.56 | 472,678,000 | 601,598,899.96 |
租赁负债 | 5,357,789.4 | - | - | - |
长期应付款 | 8,351,808.49 | 16,528,578.04 | 25,183,562.74 | 30,435,506.43 |
递延所得税负债 | 28,921,167.71 | 10,670,928.78 | 8,373,705.33 | 8,352,308.99 |
非流动负债平衡项目 | 0 | 0 | 0 | 0 |
非流动负债合计 | 434,819,137.43 | 391,223,962.38 | 506,235,268.07 | 640,386,715.38 |
负债平衡项目 | 0 | 0 | 0 | 0 |
负债合计 | 4,296,172,120.5 | 3,763,120,386.18 | 3,624,991,993.7 | 4,310,461,150.2 |
所有者权益(或股东权益): | ||||
实收资本(或股本) | 339,139,100 | 339,139,100 | 339,139,100 | 339,139,100 |
资本公积 | 952,166,248.28 | 899,760,550.86 | 899,760,550.86 | 920,491,507.09 |
其他综合收益 | 191,094.86 | 23,155.45 | 23,153.77 | -20,364.85 |
盈余公积 | 86,846,007.9 | 86,641,078.69 | 86,641,078.69 | 86,641,078.69 |
未分配利润 | 423,341,644.15 | 431,552,333.07 | 423,861,214.32 | 415,725,798.65 |
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 | 1,801,684,095.19 | 1,757,116,218.07 | 1,749,425,097.64 | 1,761,977,119.58 |
少数股东权益 | 58,434,267.09 | 58,533,802.92 | 58,380,566.42 | 33,948,279.14 |
股东权益平衡项目 | 0 | 0 | 0 | 0 |
股东权益合计 | 1,860,118,362.28 | 1,815,650,020.99 | 1,807,805,664.06 | 1,795,925,398.72 |
负债和股东权益合计 | 6,156,290,482.78 | 5,578,770,407.17 | 5,432,797,657.76 | 6,106,386,548.92 |
公告日期 | 2024-03-27 | 2023-10-31 | 2023-08-31 | 2023-04-29 |
审计意见(境内) | 标准无保留意见 |