流通市值:134.97亿 | 总市值:134.97亿 | ||
流通股本:8.38亿 | 总股本:8.38亿 |
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 | 590,644,670.38 | 496,069,554.28 | 655,701,574.54 | 551,416,390.15 |
应收票据及应收账款 | 798,379,666.39 | 768,243,717.21 | 896,050,152.95 | 733,173,954.28 |
其中:应收票据 | 100,287,568.23 | 120,755,763.67 | 161,993,718.4 | 148,715,645.77 |
应收账款 | 698,092,098.16 | 647,487,953.54 | 734,056,434.55 | 584,458,308.51 |
应收款项融资 | 213,812,639.61 | 207,086,920.58 | 155,656,211.61 | 96,558,216 |
预付款项 | 20,023,362.2 | 16,463,038.57 | 15,872,801.23 | 19,500,985.08 |
其他应收款合计 | 5,418,091.02 | 4,981,780 | 5,101,776.54 | 4,358,980.21 |
存货 | 974,561,260.5 | 928,744,479.49 | 857,606,113.42 | 865,056,302.97 |
其他流动资产 | 32,480,843.32 | 23,223,560.2 | 20,310,463.3 | 19,988,764.27 |
流动资产平衡项目 | 0 | 0 | 0 | 0 |
流动资产合计 | 3,008,272,242.62 | 2,915,949,892.25 | 2,925,438,928.85 | 2,821,841,811.95 |
非流动资产: | ||||
其他权益工具投资 | 30,000,000 | 30,000,000 | 30,000,000 | 30,000,000 |
固定资产 | 2,084,095,177.06 | 2,029,559,879.04 | 2,038,851,716.07 | 1,992,863,690.22 |
在建工程 | 332,212,131.41 | 332,245,082.02 | 321,061,075.05 | 321,235,474.42 |
使用权资产 | 624,751.33 | 1,363,123.77 | 2,101,496.19 | 2,852,383.41 |
无形资产 | 233,632,571.56 | 235,256,106.07 | 236,874,234.77 | 237,483,633.2 |
商誉 | 52,014,910.8 | 52,014,910.8 | 52,014,910.8 | 52,014,910.8 |
长期待摊费用 | 2,082,050.1 | 2,235,889.59 | 2,568,911.63 | 1,589,931.4 |
递延所得税资产 | 22,055,275.67 | 21,873,832.62 | 21,968,411.06 | 19,305,739.43 |
其他非流动资产 | 54,585,866.22 | 78,285,044.82 | 47,958,472.49 | 68,377,884.98 |
非流动资产平衡项目 | 0 | 0 | 0 | 0 |
非流动资产合计 | 2,811,302,734.15 | 2,782,833,868.73 | 2,753,399,228.06 | 2,725,723,647.86 |
资产平衡项目 | 0 | 0 | 0 | 0 |
资产总计 | 5,819,574,976.77 | 5,698,783,760.98 | 5,678,838,156.91 | 5,547,565,459.81 |
流动负债: | ||||
短期借款 | 509,997,488.57 | 480,433,833.36 | 330,291,597.24 | 360,324,208.34 |
应付票据及应付账款 | 796,579,806.65 | 712,075,721.03 | 714,069,552.86 | 657,558,816.02 |
其中:应付票据 | 357,784,340.01 | 214,383,470.89 | 120,109,662.9 | 152,085,706.28 |
应付账款 | 438,795,466.64 | 497,692,250.14 | 593,959,889.96 | 505,473,109.74 |
合同负债 | 16,967,832.87 | 10,011,779.76 | 22,392,310.99 | 11,750,005.53 |
应付职工薪酬 | 59,607,299.63 | 58,601,534.2 | 56,796,355.88 | 68,729,669.47 |
应交税费 | 22,530,122.91 | 20,315,910.5 | 38,548,670.45 | 24,306,125.08 |
其他应付款合计 | 39,148,582.19 | 22,084,299.66 | 88,279,755.4 | 107,122,870.59 |
应付股利 | - | - | 1,848,859.67 | 1,848,859.67 |
一年内到期的非流动负债 | 96,712,998.91 | 183,750,260.72 | 188,918,089.39 | 172,200,355.36 |
其他流动负债 | 15,305,467.05 | 4,515,895 | 45,501,850.7 | 27,666,617.64 |
流动负债平衡项目 | 0 | 0 | 0 | 0 |
流动负债合计 | 1,556,849,598.78 | 1,491,789,234.23 | 1,484,798,182.91 | 1,429,658,668.03 |
非流动负债: | ||||
长期借款 | - | - | - | 20,006,444.44 |
应付债券 | 871,587,120.38 | 862,403,637.53 | 853,213,153.64 | 843,972,466.52 |
租赁负债 | 0 | 166,294.97 | 166,294.97 | 335,684.84 |
预计负债 | 24,445,065.84 | 25,803,384.44 | 22,852,160.14 | 13,716,266.15 |
递延收益 | 103,497,074.5 | 105,369,878.5 | 107,776,834.41 | 108,858,854.42 |
递延所得税负债 | 761,346.41 | 675,595.62 | 561,547.13 | 518,396.77 |
非流动负债平衡项目 | 0 | 0 | 0 | 0 |
非流动负债合计 | 1,000,290,607.13 | 994,418,791.06 | 984,569,990.29 | 987,408,113.14 |
负债平衡项目 | 0 | 0 | 0 | 0 |
负债合计 | 2,557,140,205.91 | 2,486,208,025.29 | 2,469,368,173.2 | 2,417,066,781.17 |
所有者权益(或股东权益): | ||||
实收资本(或股本) | 838,335,003 | 838,334,541 | 840,166,832 | 840,166,791 |
其他权益工具 | 166,208,220.25 | 166,210,048.61 | 166,212,043.18 | 166,212,209.39 |
资本公积 | 379,784,426.67 | 379,773,446.43 | 426,105,758.23 | 426,104,754.36 |
减:库存股 | - | - | 47,958,795.36 | 47,958,795.36 |
专项储备 | 19,478,702.04 | 18,182,697.35 | 17,310,342.27 | 15,820,794.71 |
盈余公积 | 177,866,348.42 | 177,866,348.42 | 177,866,348.42 | 177,866,348.42 |
未分配利润 | 1,680,762,070.48 | 1,632,208,653.87 | 1,629,767,454.97 | 1,552,286,576.12 |
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 | 3,262,434,770.86 | 3,212,575,735.68 | 3,209,469,983.71 | 3,130,498,678.64 |
股东权益平衡项目 | 0 | 0 | 0 | 0 |
股东权益合计 | 3,262,434,770.86 | 3,212,575,735.68 | 3,209,469,983.71 | 3,130,498,678.64 |
负债和股东权益合计 | 5,819,574,976.77 | 5,698,783,760.98 | 5,678,838,156.91 | 5,547,565,459.81 |
公告日期 | 2023-10-31 | 2023-08-31 | 2023-04-29 | 2023-04-29 |
审计意见(境内) | 标准无保留意见 |