流通市值:64.46亿 | 总市值:67.50亿 | ||
流通股本:4.36亿 | 总股本:4.57亿 |
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 | 497,678,423.51 | 439,714,714.23 | 467,287,997.37 | 503,830,490.93 |
衍生金融资产 | 67,050 | - | - | - |
应收票据及应收账款 | 792,986,113.4 | 591,322,653.92 | 528,206,357.13 | 470,002,385.12 |
其中:应收票据 | 4,391,877.91 | 4,813,669.44 | 19,920,023.94 | 24,965,087.5 |
应收账款 | 788,594,235.49 | 586,508,984.48 | 508,286,333.19 | 445,037,297.62 |
预付款项 | 188,089,437.18 | 139,813,763.23 | 242,390,490.56 | 256,139,156.15 |
其他应收款合计 | 48,886,161.56 | 40,488,045.03 | 34,138,572.31 | 35,139,296.42 |
存货 | 2,798,864,362.44 | 2,609,347,011.35 | 2,407,141,942.84 | 2,277,687,926.67 |
其他流动资产 | 13,836,609.41 | 15,947,338.64 | 15,268,199.06 | 17,338,887.56 |
流动资产平衡项目 | 0 | 0 | 0 | 0 |
流动资产合计 | 4,356,017,784.56 | 3,836,685,086.45 | 3,712,194,302.69 | 3,578,690,417.56 |
非流动资产: | ||||
长期股权投资 | 29,053,084.72 | 27,364,681.21 | 26,949,570.67 | 27,178,453.62 |
其他权益工具投资 | 25,523,351.52 | 26,603,351.52 | 26,603,351.52 | 26,603,351.52 |
投资性房地产 | 40,429,607.34 | 40,673,165.78 | 40,663,554.9 | 41,447,194.59 |
固定资产 | 2,648,875,931.84 | 2,554,887,951.45 | 2,306,907,764.55 | 2,263,611,654.54 |
在建工程 | 688,660,310.67 | 665,810,424.87 | 789,800,772.72 | 739,795,496.37 |
使用权资产 | 466,549,202.12 | 491,911,042.59 | 397,587,573.87 | 445,360,419.44 |
无形资产 | 231,051,853.26 | 233,890,235.56 | 236,586,660.32 | 239,263,432.15 |
商誉 | 116,933,889.57 | 117,024,889.57 | 116,973,889.57 | 116,933,889.57 |
长期待摊费用 | 28,892,994.73 | 22,786,245.74 | 18,204,612.44 | 17,460,623.08 |
递延所得税资产 | 72,390,304.39 | 63,478,001.44 | 53,595,125.67 | 44,578,803.61 |
其他非流动资产 | 123,328,130.2 | 111,375,894.91 | 75,067,585.93 | 82,228,773.3 |
非流动资产平衡项目 | 0 | 0 | 0 | 0 |
非流动资产合计 | 4,471,688,660.36 | 4,355,805,884.64 | 4,088,940,462.16 | 4,044,462,091.79 |
资产平衡项目 | 0 | 0 | 0 | 0 |
资产总计 | 8,827,706,444.92 | 8,192,490,971.09 | 7,801,134,764.85 | 7,623,152,509.35 |
流动负债: | ||||
短期借款 | 2,101,703,585.26 | 1,848,591,675.95 | 1,801,994,831.75 | 1,693,629,497.45 |
应付票据及应付账款 | 1,757,723,015.3 | 1,791,346,140.64 | 1,681,337,117.75 | 1,712,653,152.65 |
其中:应付票据 | 1,039,038,861.2 | 1,101,808,839.57 | 954,410,586.62 | 762,225,558.52 |
应付账款 | 718,684,154.1 | 689,537,301.07 | 726,926,531.13 | 950,427,594.13 |
预收款项 | 4,826,333.43 | 637,305.83 | 298,238.19 | 639,038.55 |
合同负债 | 227,668,040.58 | 173,101,146.26 | 139,774,020.88 | 133,506,873.53 |
应付职工薪酬 | 36,007,292.99 | 29,969,260.46 | 42,216,484.59 | 54,809,729.16 |
应交税费 | 33,524,184.4 | 31,053,259.62 | 24,345,937.82 | 36,000,575.6 |
其他应付款合计 | 294,477,462.47 | 90,146,930.28 | 146,837,989.41 | 25,423,953.83 |
应付股利 | 5,327,877.11 | 406,527.35 | 358,527.35 | 358,527.35 |
一年内到期的非流动负债 | 578,265,781.79 | 529,646,051.01 | 374,298,762.26 | 377,539,155.29 |
其他流动负债 | 21,555,983.99 | 17,305,331.2 | 12,737,163.12 | 10,761,363.91 |
流动负债平衡项目 | 0 | 0 | 0 | 0 |
流动负债合计 | 5,055,751,680.21 | 4,511,797,101.25 | 4,223,840,545.77 | 4,044,963,339.97 |
非流动负债: | ||||
长期借款 | 636,344,600.88 | 636,371,229.57 | 721,201,566.18 | 660,116,718 |
租赁负债 | 370,582,367.75 | 385,058,678.68 | 267,096,264.17 | 339,657,130.86 |
长期应付款 | 271,132,650.67 | 184,116,566.12 | 85,757,365.54 | 99,083,695.12 |
递延收益 | 10,839,470.01 | 11,182,957.22 | 11,835,477.27 | 11,816,867.23 |
递延所得税负债 | 39,840,210.74 | 40,072,398.46 | 39,890,899.16 | 39,877,939.02 |
非流动负债平衡项目 | 0 | 0 | 0 | 0 |
非流动负债合计 | 1,328,739,300.05 | 1,256,801,830.05 | 1,125,781,572.32 | 1,150,552,350.23 |
负债平衡项目 | 0 | 0 | 0 | 0 |
负债合计 | 6,384,490,980.26 | 5,768,598,931.3 | 5,349,622,118.09 | 5,195,515,690.2 |
所有者权益(或股东权益): | ||||
实收资本(或股本) | 436,134,976 | 436,134,976 | 436,134,976 | 436,134,976 |
资本公积 | 974,871,804.4 | 897,934,783.08 | 892,875,614.93 | 892,866,542.69 |
其他综合收益 | 6,164,485.49 | 6,645,611.23 | 6,645,611.23 | 6,645,611.23 |
盈余公积 | 102,548,354.86 | 102,548,354.86 | 102,548,354.86 | 102,548,354.86 |
未分配利润 | 497,992,076.8 | 569,107,165.25 | 602,836,402.18 | 597,223,235.03 |
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 | 2,017,711,697.55 | 2,012,370,890.42 | 2,041,040,959.2 | 2,035,418,719.81 |
少数股东权益 | 425,503,767.11 | 411,521,149.37 | 410,471,687.56 | 392,218,099.33 |
股东权益平衡项目 | 0 | 0 | 0 | 0.01 |
股东权益合计 | 2,443,215,464.66 | 2,423,892,039.79 | 2,451,512,646.76 | 2,427,636,819.15 |
负债和股东权益合计 | 8,827,706,444.92 | 8,192,490,971.09 | 7,801,134,764.85 | 7,623,152,509.35 |
公告日期 | 2023-10-28 | 2023-08-31 | 2023-04-28 | 2023-04-28 |
审计意见(境内) | 标准无保留意见 |