流通市值:334.12亿 | 总市值:334.12亿 | ||
流通股本:5.86亿 | 总股本:5.86亿 |
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 | 443,065,646.47 | 471,621,976.22 | 729,414,672.47 | 1,137,621,764.53 |
应收票据及应收账款 | 1,160,225,944.64 | 1,094,965,839.45 | 1,033,025,149.22 | 1,074,176,100.51 |
其中:应收票据 | 50,603,552.82 | 36,700,292.31 | 34,553,100.42 | 21,736,966.33 |
应收账款 | 1,109,622,391.82 | 1,058,265,547.14 | 998,472,048.8 | 1,052,439,134.18 |
应收款项融资 | 1,933,698 | 3,337,296 | 1,561,239.6 | 269,139.8 |
预付款项 | 61,737,835.03 | 53,449,757.31 | 51,065,512 | 76,844,314.35 |
其他应收款合计 | 30,051,210.93 | 36,067,830.08 | 43,160,658.96 | 27,724,176.49 |
应收股利 | 350,450.28 | 369,919.74 | 369,919.74 | 369,919.74 |
存货 | 748,795,765.35 | 725,934,276.16 | 687,571,655.26 | 752,303,140.17 |
其他流动资产 | 3,934,718,129.98 | 3,704,169,244.54 | 3,552,937,090.06 | 3,184,609,065.62 |
流动资产平衡项目 | 0 | 0 | 0 | 0 |
流动资产合计 | 6,380,528,230.4 | 6,089,546,219.76 | 6,098,735,977.57 | 6,253,547,701.47 |
非流动资产: | ||||
长期股权投资 | 8,195,509 | 9,285,369 | 10,667,902.87 | 10,755,004.86 |
其他权益工具投资 | 105,883,561.5 | 43,000,000 | 43,000,000 | 3,000,000 |
投资性房地产 | 2,809,236.56 | 2,845,798.83 | 2,882,361.11 | 2,918,923.38 |
固定资产 | 1,916,193,969.56 | 1,933,379,529.3 | 1,962,327,468.7 | 1,987,379,238.16 |
在建工程 | 1,679,269,588.99 | 1,550,740,123.59 | 1,445,945,604.67 | 1,272,452,708.18 |
使用权资产 | 36,621,539.02 | 25,710,905.24 | 29,375,777.23 | 32,988,906.35 |
无形资产 | 184,268,774.91 | 189,903,926.76 | 197,595,530.58 | 203,265,333.96 |
商誉 | 164,648,504.26 | 164,648,504.26 | 164,648,504.26 | 164,648,504.26 |
长期待摊费用 | 59,574,918.08 | 61,659,554.97 | 69,000,990.63 | 69,195,671.9 |
递延所得税资产 | 275,265,559.6 | 262,217,300.72 | 252,921,374.23 | 238,729,041.78 |
其他非流动资产 | 258,960,516.51 | 247,267,018.92 | 235,271,064 | 233,438,038.72 |
非流动资产平衡项目 | 0 | 0 | 0 | 0 |
非流动资产合计 | 4,691,691,677.99 | 4,490,658,031.59 | 4,413,636,578.28 | 4,218,771,371.55 |
资产平衡项目 | 0 | 0 | 0 | 0 |
资产总计 | 11,072,219,908.39 | 10,580,204,251.35 | 10,512,372,555.85 | 10,472,319,073.02 |
流动负债: | ||||
短期借款 | 300,200,694.44 | 200,106,944.44 | 175,048,888.81 | 100,085,555.53 |
交易性金融负债 | - | - | 20,000 | - |
应付票据及应付账款 | 722,989,642.54 | 750,140,155.63 | 716,172,415.49 | 1,010,297,340.11 |
其中:应付票据 | 457,000,000 | 479,000,000 | 439,000,000 | 714,000,000 |
应付账款 | 265,989,642.54 | 271,140,155.63 | 277,172,415.49 | 296,297,340.11 |
合同负债 | 59,938,697.38 | 59,987,316.15 | 59,842,436.7 | 84,232,486.75 |
应付职工薪酬 | 103,081,700.97 | 77,915,396.53 | 39,344,154.17 | 192,537,690.02 |
应交税费 | 117,571,384.62 | 100,587,405 | 124,006,130.51 | 129,815,997.2 |
其他应付款合计 | 541,899,885.05 | 545,596,177.24 | 558,718,712.87 | 556,735,071.53 |
一年内到期的非流动负债 | 308,187,831.11 | 307,596,102.62 | 75,424,873.05 | 16,198,597.13 |
其他流动负债 | 117,897,189.93 | 100,404,580.48 | 91,379,337.52 | 76,953,605.65 |
流动负债平衡项目 | 0 | 0 | 0 | 0 |
流动负债合计 | 2,271,767,026.04 | 2,142,334,078.09 | 1,839,956,949.12 | 2,166,856,343.92 |
非流动负债: | ||||
长期借款 | 55,043,541.68 | 55,031,666.67 | 115,074,555.55 | - |
租赁负债 | 24,477,574.78 | 14,050,795.29 | 17,395,027.94 | 16,259,177.8 |
预计负债 | 2,369,271.46 | 2,422,223.25 | 5,309,473.98 | 2,224,686.07 |
递延收益 | 22,780,002.31 | 29,202,791.93 | 33,412,635.81 | 30,815,087.24 |
递延所得税负债 | 257,834,269.68 | 262,453,892.53 | 266,078,360.5 | 273,033,047.91 |
其他非流动负债 | 79,988,691.4 | 76,830,086.3 | 75,912,720.21 | 70,950,142.03 |
非流动负债平衡项目 | 0 | 0 | 0 | 0 |
非流动负债合计 | 442,493,351.31 | 439,991,455.97 | 513,182,773.99 | 393,282,141.05 |
负债平衡项目 | 0 | 0 | 0 | 0 |
负债合计 | 2,714,260,377.35 | 2,582,325,534.06 | 2,353,139,723.11 | 2,560,138,484.97 |
所有者权益(或股东权益): | ||||
实收资本(或股本) | 586,272,256 | 586,272,256 | 586,272,256 | 586,272,256 |
资本公积 | 4,100,916,401.24 | 4,100,916,401.24 | 4,100,916,401.24 | 4,100,916,401.24 |
减:库存股 | 243,300,008.68 | 243,300,008.68 | 243,300,008.68 | 243,300,008.68 |
其他综合收益 | 1,193,331.11 | 1,221,782.43 | 485,155.65 | 605,789.18 |
盈余公积 | 293,162,011.78 | 293,162,011.78 | 293,162,011.78 | 293,162,011.78 |
未分配利润 | 3,481,047,161.61 | 3,125,999,797.64 | 3,287,005,763.53 | 3,044,935,852.78 |
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 | 8,219,291,153.06 | 7,864,272,240.41 | 8,024,541,579.52 | 7,782,592,302.3 |
少数股东权益 | 138,668,377.98 | 133,606,476.88 | 134,691,253.22 | 129,588,285.75 |
股东权益平衡项目 | 0 | 0 | 0 | 0 |
股东权益合计 | 8,357,959,531.04 | 7,997,878,717.29 | 8,159,232,832.74 | 7,912,180,588.05 |
负债和股东权益合计 | 11,072,219,908.39 | 10,580,204,251.35 | 10,512,372,555.85 | 10,472,319,073.02 |
公告日期 | 2023-10-26 | 2023-08-18 | 2023-04-21 | 2023-04-21 |
审计意见(境内) | 标准无保留意见 |