流通市值:89.21亿 | 总市值:89.21亿 | ||
流通股本:4.59亿 | 总股本:4.59亿 |
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 | 998,867,762.25 | 814,038,610.3 | 739,946,241.5 | 847,370,219.01 |
应收票据及应收账款 | 1,989,727,470.08 | 2,403,879,286.07 | 2,122,364,383.73 | 1,964,444,846.46 |
其中:应收票据 | 462,159,187.35 | 374,124,455.89 | 337,884,536.46 | 437,204,616.56 |
应收账款 | 1,527,568,282.73 | 2,029,754,830.18 | 1,784,479,847.27 | 1,527,240,229.9 |
应收款项融资 | 137,872,432.01 | 165,868,817.61 | 117,579,501.13 | 76,324,041.7 |
预付款项 | 24,978,889.26 | 28,076,806.63 | 24,911,687.07 | 18,588,890.72 |
其他应收款合计 | 99,184,116.9 | 106,377,140.24 | 105,847,228.03 | 98,748,236.26 |
存货 | 1,305,758,812.67 | 1,314,719,986.68 | 1,317,878,629.76 | 1,308,062,197.58 |
一年内到期的非流动资产 | 10,941,000 | - | - | - |
其他流动资产 | 17,339,360.88 | 65,269,750.59 | 222,433,078.68 | 253,854,732.54 |
流动资产平衡项目 | 0 | 0 | 0 | 0 |
流动资产合计 | 4,735,376,944.28 | 4,938,421,601.19 | 4,691,063,123.87 | 4,567,393,164.27 |
非流动资产: | ||||
长期股权投资 | 23,154,201.29 | 24,167,049.76 | 28,538,067.26 | 29,022,317.56 |
其他权益工具投资 | 93,051,133.57 | 95,869,567.01 | 96,285,968.12 | 96,100,918.91 |
投资性房地产 | 1,317,463.3 | 15,131,624.04 | 15,312,956.91 | 15,491,027.24 |
固定资产 | 2,046,130,969.45 | 1,955,375,022.19 | 1,990,679,406.98 | 2,013,231,286.39 |
在建工程 | 343,437,174.24 | 325,180,283.12 | 287,626,132.82 | 209,679,111.57 |
使用权资产 | 18,498,701.3 | 22,675,256.19 | 24,239,226.1 | 20,196,272.25 |
无形资产 | 266,220,725.19 | 239,422,537.46 | 244,002,567.67 | 183,217,385.07 |
商誉 | 132,314,812.73 | 132,510,788.2 | 132,603,629.31 | 34,010,305.35 |
长期待摊费用 | 43,011,341.99 | 31,518,976.31 | 32,577,846.12 | 20,771,747.37 |
递延所得税资产 | 59,504,029.98 | 100,085,394.67 | 87,341,528.17 | 72,490,549.97 |
其他非流动资产 | 157,656,539.62 | 136,297,945.05 | 130,268,823.99 | 238,346,276.81 |
非流动资产平衡项目 | 0 | 0 | 0 | 0 |
非流动资产合计 | 3,184,297,092.66 | 3,078,234,444 | 3,069,476,153.45 | 2,932,557,198.49 |
资产平衡项目 | 0 | 0 | 0 | 0 |
资产总计 | 7,919,674,036.94 | 8,016,656,045.19 | 7,760,539,277.32 | 7,499,950,362.76 |
流动负债: | ||||
短期借款 | 563,420,149.96 | 641,169,211.06 | 407,498,785.98 | 432,216,422.64 |
应付票据及应付账款 | 490,011,175.64 | 564,935,875.34 | 530,597,343.2 | 363,376,874.09 |
其中:应付票据 | 19,130,345.1 | 29,893,466.95 | 23,819,885.65 | 873,969.15 |
应付账款 | 470,880,830.54 | 535,042,408.39 | 506,777,457.55 | 362,502,904.94 |
预收款项 | 43,631.16 | 38,766.23 | 143,165.66 | 31,731.75 |
合同负债 | 6,791,010.92 | 9,526,217.24 | 8,448,263.41 | 3,019,561.17 |
应付职工薪酬 | 74,978,201.43 | 24,360,636.13 | 23,029,800.36 | 20,247,831.83 |
应交税费 | 30,355,888.83 | 43,032,966.01 | 67,829,880.27 | 53,194,700.67 |
其他应付款合计 | 5,959,731.86 | 4,327,882.13 | 5,417,398.27 | 15,570,992.81 |
一年内到期的非流动负债 | 76,226,944.23 | 54,784,671.75 | 55,685,343.71 | 58,121,160.31 |
其他流动负债 | 587,073.08 | 785,200.8 | 578,713.55 | 225,679.45 |
流动负债平衡项目 | 0 | 0 | 0 | 0 |
流动负债合计 | 1,248,373,807.11 | 1,342,961,426.69 | 1,099,228,694.41 | 946,004,954.72 |
非流动负债: | ||||
长期借款 | 425,607,228.75 | 401,520,303 | 401,479,250 | 362,611,702.78 |
应付债券 | 391,948,440.92 | 389,147,039.56 | 386,329,329.07 | 383,445,509.31 |
租赁负债 | 12,766,118.32 | 15,665,620.9 | 16,598,185.75 | 13,474,023.61 |
递延收益 | 159,749,628.78 | 162,288,637.99 | 161,529,509.21 | 155,114,042.88 |
递延所得税负债 | 12,859,904.35 | 59,115,938.82 | 60,120,808.64 | 51,096,810.91 |
其他非流动负债 | - | - | - | 1,353,012.5 |
非流动负债平衡项目 | 0 | 0 | 0 | 0 |
非流动负债合计 | 1,002,931,321.12 | 1,027,737,540.27 | 1,026,057,082.67 | 967,095,101.99 |
负债平衡项目 | 0 | 0 | 0 | 0 |
负债合计 | 2,251,305,128.23 | 2,370,698,966.96 | 2,125,285,777.08 | 1,913,100,056.71 |
所有者权益(或股东权益): | ||||
实收资本(或股本) | 458,899,754 | 458,898,017 | 458,896,985 | 459,296,479 |
其他权益工具 | 66,515,898.52 | 66,522,593.76 | 66,526,579.01 | 66,554,635.23 |
资本公积 | 1,298,460,366.82 | 1,294,840,708.23 | 1,294,387,382.71 | 1,293,779,782.77 |
减:库存股 | 95,479,183.47 | 95,479,183.47 | 79,982,988.47 | 64,985,984.25 |
其他综合收益 | 30,848,646.61 | 37,308,071.62 | 39,092,043.88 | 22,758,435.82 |
盈余公积 | 346,579,719.5 | 313,351,964.78 | 313,351,964.78 | 313,351,964.78 |
未分配利润 | 3,309,906,420.71 | 3,316,789,184.42 | 3,278,435,315.21 | 3,310,999,816.93 |
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 | 5,415,731,622.69 | 5,392,231,356.34 | 5,370,707,282.12 | 5,401,755,130.28 |
少数股东权益 | 252,637,286.02 | 253,725,721.89 | 264,546,218.12 | 185,095,175.77 |
股东权益平衡项目 | 0 | 0 | 0 | 0 |
股东权益合计 | 5,668,368,908.71 | 5,645,957,078.23 | 5,635,253,500.24 | 5,586,850,306.05 |
负债和股东权益合计 | 7,919,674,036.94 | 8,016,656,045.19 | 7,760,539,277.32 | 7,499,950,362.76 |
公告日期 | 2024-03-19 | 2023-10-28 | 2023-08-19 | 2023-04-28 |
审计意见(境内) | 标准无保留意见 |