流通市值:78.18亿 | 总市值:78.37亿 | ||
流通股本:4.73亿 | 总股本:4.74亿 |
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 | 592,590,472.39 | 782,988,288 | 1,664,840,282.03 | 1,088,741,875.01 |
应收票据及应收账款 | 573,070,590.95 | 298,109,030.87 | 411,909,419.74 | 529,617,162.26 |
应收账款 | 573,070,590.95 | 298,109,030.87 | 411,909,419.74 | 529,617,162.26 |
应收款项融资 | 150,000 | 100,000 | - | - |
预付款项 | 269,987,914.53 | 261,486,987.39 | 251,602,840.24 | 159,634,081.21 |
其他应收款合计 | 119,199,634.91 | 124,068,150.46 | 130,642,330.75 | 133,059,188.19 |
存货 | 1,942,208,998.15 | 1,747,191,695.28 | 1,874,945,623.91 | 2,124,704,788.95 |
其他流动资产 | 461,994,390.98 | 161,562,670.83 | 237,214,900.08 | 390,392,518.83 |
流动资产平衡项目 | 0 | 0 | 0 | 0 |
流动资产合计 | 5,308,897,574.77 | 4,802,884,879.76 | 5,234,003,615.26 | 5,688,416,663.4 |
非流动资产: | ||||
长期股权投资 | 7,636,095.09 | 8,675,720.29 | 8,641,963.07 | 8,957,235.94 |
固定资产 | 1,255,879,411.42 | 1,281,908,314.05 | 1,300,560,288.38 | 1,321,248,104.97 |
在建工程 | 16,989,202.2 | 11,383,661.45 | 14,187,971.99 | 40,738,647.82 |
使用权资产 | 556,273,594.66 | 571,845,614.37 | 598,275,291 | 679,903,803.78 |
无形资产 | 208,456,553.02 | 202,992,076.31 | 195,210,944.87 | 168,684,890 |
长期待摊费用 | 180,688,523.03 | 199,111,812.57 | 207,417,540.27 | 212,745,521.02 |
递延所得税资产 | 427,112,133.6 | 380,284,140.5 | 390,828,563.92 | 426,704,315.9 |
其他非流动资产 | - | - | 3,652,980.42 | 3,652,980.42 |
非流动资产平衡项目 | 0 | 0 | 0 | 0 |
非流动资产合计 | 2,653,035,513.02 | 2,656,201,339.54 | 2,718,775,543.92 | 2,862,635,499.85 |
资产平衡项目 | 0 | 0 | 0 | 0 |
资产总计 | 7,961,933,087.79 | 7,459,086,219.3 | 7,952,779,159.18 | 8,551,052,163.25 |
流动负债: | ||||
应付票据及应付账款 | 1,172,336,921.4 | 834,924,971.72 | 1,119,432,466.66 | 1,630,470,957.24 |
其中:应付票据 | 97,875,582.5 | 139,420,000 | 214,150,000 | 268,071,484.4 |
应付账款 | 1,074,461,338.9 | 695,504,971.72 | 905,282,466.66 | 1,362,399,472.84 |
合同负债 | 227,812,148.14 | 229,721,566.96 | 282,548,584.13 | 203,159,476.84 |
应付职工薪酬 | 199,314,653.82 | 191,900,507.49 | 164,301,845.58 | 237,732,369.22 |
应交税费 | 150,914,873.44 | 46,112,385.12 | 76,779,633 | 108,314,174.38 |
其他应付款合计 | 65,289,178.82 | 136,504,715.07 | 86,642,532.87 | 115,604,060.35 |
应付股利 | - | 70,586,399.85 | - | - |
一年内到期的非流动负债 | 310,637,297.41 | 297,022,640.52 | 313,540,935.15 | 349,899,091.29 |
其他流动负债 | 418,328,417.12 | 245,148,220.29 | 389,815,752.49 | 584,171,492.51 |
流动负债平衡项目 | 0 | 0 | 0 | 0 |
流动负债合计 | 2,544,633,490.15 | 1,981,335,007.17 | 2,433,061,749.88 | 3,229,351,621.83 |
非流动负债: | ||||
应付债券 | 771,498,977.14 | 764,555,204.43 | 756,986,211.95 | 749,583,624.57 |
租赁负债 | 215,415,722.39 | 259,698,919.12 | 270,119,234.51 | 315,135,980.62 |
递延收益 | 102,112,272.59 | 85,669,243.5 | 86,606,214.45 | 87,543,185.4 |
递延所得税负债 | 12,144,022.32 | 10,699,463.12 | 13,959,501.61 | 16,170,199.07 |
非流动负债平衡项目 | 0 | 0 | 0 | 0 |
非流动负债合计 | 1,101,170,994.44 | 1,120,622,830.17 | 1,127,671,162.52 | 1,168,432,989.66 |
负债平衡项目 | 0 | 0 | 0 | 0 |
负债合计 | 3,645,804,484.59 | 3,101,957,837.34 | 3,560,732,912.4 | 4,397,784,611.49 |
所有者权益(或股东权益): | ||||
实收资本(或股本) | 473,929,106 | 473,929,106 | 476,448,261 | 476,448,241 |
其他权益工具 | 64,275,668.07 | 64,275,668.07 | 64,275,748.42 | 64,275,828.77 |
资本公积 | 1,329,852,199.4 | 1,329,042,079.4 | 1,356,242,250.83 | 1,357,983,181.4 |
减:库存股 | 80,951,596.11 | 80,870,596.11 | 112,952,801.61 | 130,380,676.23 |
盈余公积 | 274,393,483.75 | 274,393,483.75 | 274,393,483.75 | 274,393,483.75 |
未分配利润 | 2,244,980,328.78 | 2,286,114,788.02 | 2,323,195,907.73 | 2,100,026,038.01 |
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 | 4,306,479,189.89 | 4,346,884,529.13 | 4,381,602,850.12 | 4,142,746,096.7 |
少数股东权益 | 9,649,413.31 | 10,243,852.83 | 10,443,396.66 | 10,521,455.06 |
股东权益平衡项目 | 0 | 0 | 0 | 0 |
股东权益合计 | 4,316,128,603.2 | 4,357,128,381.96 | 4,392,046,246.78 | 4,153,267,551.76 |
负债和股东权益合计 | 7,961,933,087.79 | 7,459,086,219.3 | 7,952,779,159.18 | 8,551,052,163.25 |
公告日期 | 2023-10-27 | 2023-08-22 | 2023-04-29 | 2023-04-18 |
审计意见(境内) | 标准无保留意见 |