流通市值:59.19亿 | 总市值:59.19亿 | ||
流通股本:1.39亿 | 总股本:1.39亿 |
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 | 1,284,823,669.75 | 1,192,162,412.08 | 1,382,680,186.01 | 1,245,062,203.09 |
应收票据及应收账款 | 1,342,120,279.65 | 1,277,285,335.72 | 1,127,406,780.22 | 1,039,927,034.11 |
其中:应收票据 | 70,207.9 | 70,207.9 | 4,951,945.23 | 4,422,416.63 |
应收账款 | 1,342,050,071.75 | 1,277,215,127.82 | 1,122,454,834.99 | 1,035,504,617.48 |
应收款项融资 | 354,558,237.88 | 338,738,946.59 | 343,930,331.32 | 378,676,740.18 |
预付款项 | 88,129,571.15 | 79,474,793.17 | 76,316,548.6 | 66,874,841.34 |
其他应收款合计 | 90,336,419.08 | 184,894,144.35 | 106,728,641.17 | 91,647,894.44 |
存货 | 1,633,761,350.82 | 1,595,103,303.41 | 1,595,354,725.92 | 1,681,727,967.58 |
合同资产 | 8,374,331.72 | 10,133,024.11 | 10,503,996.8 | 12,594,204.16 |
其他流动资产 | 139,012,875.6 | 141,400,461.81 | 84,297,962.58 | 125,909,136.21 |
流动资产平衡项目 | 0 | 0 | 0 | 0 |
流动资产合计 | 4,941,116,735.65 | 4,827,140,801.24 | 4,742,673,767.77 | 4,642,420,021.11 |
非流动资产: | ||||
长期股权投资 | 39,036,237.66 | 80,344,197.68 | 84,167,320.19 | 81,390,089.21 |
其他权益工具投资 | 113,475,190.48 | 124,777,019.43 | 123,139,698.7 | 123,139,698.7 |
其他非流动金融资产 | 19,199,485.27 | 19,473,287.35 | 30,740,113.76 | 19,145,823.2 |
投资性房地产 | 70,131,821.45 | 56,299,266.95 | 63,067,280.24 | 66,703,808.48 |
固定资产 | 1,951,405,541.68 | 1,953,726,948.67 | 1,973,961,084.81 | 1,946,848,383.15 |
在建工程 | 607,209,798.57 | 578,135,956.49 | 555,154,711.92 | 472,578,847.79 |
使用权资产 | 298,290,881.73 | 364,254,554.75 | 374,575,838.83 | 399,133,423.26 |
无形资产 | 479,261,336.94 | 479,553,107.51 | 480,826,755.14 | 487,300,352.63 |
商誉 | 483,310,458.1 | 483,310,458.1 | 462,510,458.1 | 458,196,914.35 |
长期待摊费用 | 23,099,699.22 | 23,546,648.63 | 30,202,305.12 | 22,261,312.63 |
递延所得税资产 | 124,799,237.12 | 141,485,078 | 46,768,112.13 | 150,740,114.32 |
其他非流动资产 | 97,430,769.4 | 59,922,018.29 | 74,162,315.01 | 20,945,447.45 |
非流动资产平衡项目 | 0 | 0 | -0.01 | 0 |
非流动资产合计 | 4,306,650,457.62 | 4,364,828,541.85 | 4,299,275,993.94 | 4,248,384,215.17 |
资产平衡项目 | 0 | 0 | 0.01 | 0 |
资产总计 | 9,247,767,193.27 | 9,191,969,343.09 | 9,041,949,761.72 | 8,890,804,236.28 |
流动负债: | ||||
短期借款 | 1,299,309,405.83 | 1,236,368,919.29 | 1,441,298,530.06 | 1,359,015,425.9 |
交易性金融负债 | - | 1,698,635.81 | 1,514,227.33 | 8,203,741.52 |
应付票据及应付账款 | 1,620,967,461.77 | 1,542,858,911.41 | 1,661,059,236.66 | 1,614,219,438.06 |
其中:应付票据 | 267,537,760.02 | 249,062,559.52 | 385,514,096.72 | 354,164,729.15 |
应付账款 | 1,353,429,701.75 | 1,293,796,351.89 | 1,275,545,139.94 | 1,260,054,708.91 |
预收款项 | 3,355,970.6 | 1,632,014.38 | 3,576,670.9 | 3,637,428.13 |
合同负债 | 357,243,937.1 | 393,630,621.85 | 364,114,180.84 | 393,906,799.87 |
应付职工薪酬 | 122,247,352.45 | 118,622,674.25 | 102,702,664.81 | 133,467,885.9 |
应交税费 | 61,518,237.07 | 70,152,177.83 | 76,020,743.27 | 60,142,611.07 |
其他应付款合计 | 65,936,603.22 | 172,434,838.85 | 140,780,791.95 | 460,391,962.11 |
应付股利 | - | 35,550,998.08 | - | - |
一年内到期的非流动负债 | 296,955,980.62 | 256,933,971.21 | 244,377,551.71 | 309,899,754.14 |
其他流动负债 | 4,645,254.21 | 4,397,007.69 | 1,750,647.31 | 3,419,971 |
流动负债平衡项目 | 0 | 0 | 0 | 0 |
流动负债合计 | 3,832,180,202.87 | 3,798,729,772.57 | 4,037,195,244.84 | 4,346,305,017.7 |
非流动负债: | ||||
长期借款 | 1,350,359,054.6 | 1,319,265,925 | 1,202,432,994.2 | 701,690,635.72 |
租赁负债 | 236,451,073.02 | 299,135,744.05 | 317,126,536.56 | 324,595,271.39 |
长期应付职工薪酬 | 4,968,803.6 | 5,038,375 | - | 4,714,500 |
递延收益 | 40,115,979.33 | 40,692,844.21 | 38,861,804.42 | 41,846,573.94 |
递延所得税负债 | 115,018,374.12 | 144,016,839.64 | 49,011,325.62 | 152,281,409.02 |
非流动负债平衡项目 | 0 | 0 | 0 | 0 |
非流动负债合计 | 1,746,913,284.67 | 1,808,149,727.9 | 1,607,432,660.8 | 1,225,128,390.07 |
负债平衡项目 | 0 | 0 | 0 | 0 |
负债合计 | 5,579,093,487.54 | 5,606,879,500.47 | 5,644,627,905.64 | 5,571,433,407.77 |
所有者权益(或股东权益): | ||||
实收资本(或股本) | 139,067,031 | 139,067,031 | 139,067,031 | 139,067,031 |
资本公积 | 1,212,546,288.42 | 1,212,546,288.42 | 1,212,546,288.42 | 1,212,546,288.42 |
减:库存股 | 100,012,255.55 | 100,012,255.55 | 100,012,255.55 | 100,012,255.55 |
其他综合收益 | 103,428,559.48 | 79,192,037.76 | 76,852,463.04 | 76,294,473.21 |
盈余公积 | 69,533,515.5 | 69,533,515.5 | 69,533,515.5 | 69,533,515.5 |
未分配利润 | 2,214,916,619.23 | 2,111,354,689.97 | 1,959,807,145.06 | 1,884,502,995.3 |
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 | 3,639,479,758.08 | 3,511,681,307.1 | 3,357,794,187.47 | 3,281,932,047.88 |
少数股东权益 | 29,193,947.65 | 73,408,535.52 | 39,527,668.61 | 37,438,780.63 |
股东权益平衡项目 | 0 | 0 | 0 | 0 |
股东权益合计 | 3,668,673,705.73 | 3,585,089,842.62 | 3,397,321,856.08 | 3,319,370,828.51 |
负债和股东权益合计 | 9,247,767,193.27 | 9,191,969,343.09 | 9,041,949,761.72 | 8,890,804,236.28 |
公告日期 | 2023-10-28 | 2023-08-29 | 2023-04-28 | 2023-04-25 |
审计意见(境内) | 标准无保留意见 |