流通市值:42.59亿 | 总市值:42.59亿 | ||
流通股本:2.06亿 | 总股本:2.06亿 |
报告期 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 |
公司类型 | 通用 | 通用 | 通用 | 通用 |
流动资产: | ||||
货币资金 | 1,872,070,497.61 | 1,125,220,396.78 | 1,200,721,397.44 | 1,421,270,037.04 |
应收票据及应收账款 | 2,469,176,338.47 | 2,570,198,575.72 | 2,325,635,571.93 | 1,948,914,608.45 |
应收账款 | 2,469,176,338.47 | 2,570,198,575.72 | 2,325,635,571.93 | 1,948,914,608.45 |
应收款项融资 | 323,973,718.52 | 224,583,505.45 | 454,602,921.51 | 300,132,829.01 |
预付款项 | 1,531,459.96 | 763,227.36 | 865,719.53 | 1,884,877.47 |
其他应收款合计 | 21,850 | 54,273.15 | 705,540.6 | 627,538.16 |
存货 | 673,902,892.68 | 695,544,945.98 | 636,432,847.26 | 689,313,215.09 |
其他流动资产 | 1,420,738.72 | 10,508,511.38 | 5,610,129.53 | 15,491,727.58 |
流动资产平衡项目 | 0 | 0 | 0 | 0 |
流动资产合计 | 5,741,492,094.04 | 4,930,467,700.57 | 4,929,360,928.07 | 4,680,187,498.78 |
非流动资产: | ||||
固定资产 | 880,866,784.92 | 898,080,818.16 | 913,814,380.59 | 942,545,643.42 |
在建工程 | 2,605,971.54 | 4,669,926.67 | 10,918,584.98 | 11,406,674.63 |
使用权资产 | 2,675,781.7 | 2,910,752.11 | 6,426,940.52 | 6,846,088.82 |
无形资产 | 147,550,937.28 | 148,436,738.61 | 149,515,091.96 | 155,605,075.12 |
递延所得税资产 | 34,684,609.93 | 30,600,527.65 | 36,980,974.12 | 31,650,230.14 |
非流动资产平衡项目 | 0 | 0 | 0 | 0 |
非流动资产合计 | 1,068,384,085.37 | 1,084,698,763.2 | 1,117,655,972.17 | 1,148,053,712.13 |
资产平衡项目 | 0 | 0 | 0 | 0 |
资产总计 | 6,809,876,179.41 | 6,015,166,463.77 | 6,047,016,900.24 | 5,828,241,210.91 |
流动负债: | ||||
短期借款 | 762,371,181.94 | 575,477,836.41 | 746,108,896.07 | 816,277,374.64 |
交易性金融负债 | - | 119,406.16 | 200,723 | 577,275.4 |
应付票据及应付账款 | 3,045,955,887.19 | 2,482,067,623.16 | 2,475,134,185.81 | 2,060,910,703.52 |
其中:应付票据 | 2,440,803,000 | 1,947,560,000 | 1,976,950,000 | 1,636,240,000 |
应付账款 | 605,152,887.19 | 534,507,623.16 | 498,184,185.81 | 424,670,703.52 |
合同负债 | 11,985,224.7 | 4,925,568.63 | 5,144,176.46 | 4,672,082.47 |
应付职工薪酬 | 9,119,274.04 | 17,034,442.36 | 13,649,323.46 | 11,307,738.14 |
应交税费 | 84,934,341.2 | 102,860,145.37 | 60,563,049.7 | 52,902,738.29 |
其他应付款合计 | 806,179.76 | 809,196.62 | 815,658.76 | 83,478,530.93 |
应付股利 | - | - | - | 82,574,272.4 |
一年内到期的非流动负债 | 816,718.55 | 816,718.55 | 1,615,829.95 | 1,565,404.74 |
其他流动负债 | 1,558,079.19 | 523,979.48 | 668,742.95 | 607,370.73 |
流动负债平衡项目 | 0 | 0 | 0 | 0 |
流动负债合计 | 3,917,546,886.57 | 3,184,634,916.74 | 3,303,900,586.16 | 3,032,299,218.86 |
非流动负债: | ||||
租赁负债 | 2,241,004.97 | 2,208,401.5 | 6,248,712.9 | 6,214,364.62 |
递延收益 | 43,617,473.01 | 45,220,085.43 | 43,704,379.03 | 39,766,432.14 |
递延所得税负债 | 14,124,456.35 | 6,988,986.9 | 24,368,757.38 | 24,737,559.7 |
非流动负债平衡项目 | 0 | 0 | 0 | 0 |
非流动负债合计 | 59,982,934.33 | 54,417,473.83 | 74,321,849.31 | 70,718,356.46 |
负债平衡项目 | 0 | 0 | 0 | 0 |
负债合计 | 3,977,529,820.9 | 3,239,052,390.57 | 3,378,222,435.47 | 3,103,017,575.32 |
所有者权益(或股东权益): | ||||
实收资本(或股本) | 206,435,681 | 206,435,681 | 206,435,681 | 206,435,681 |
资本公积 | 1,589,471,093.01 | 1,589,471,093.01 | 1,589,471,093.01 | 1,589,471,093.01 |
盈余公积 | 103,868,810.72 | 103,868,810.72 | 103,868,810.72 | 103,868,810.72 |
未分配利润 | 932,570,773.78 | 876,338,488.47 | 769,018,880.04 | 825,448,050.86 |
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 | 2,832,346,358.51 | 2,776,114,073.2 | 2,668,794,464.77 | 2,725,223,635.59 |
股东权益平衡项目 | 0 | 0 | 0 | 0 |
股东权益合计 | 2,832,346,358.51 | 2,776,114,073.2 | 2,668,794,464.77 | 2,725,223,635.59 |
负债和股东权益合计 | 6,809,876,179.41 | 6,015,166,463.77 | 6,047,016,900.24 | 5,828,241,210.91 |
公告日期 | 2024-04-26 | 2024-04-26 | 2023-10-27 | 2023-08-10 |
审计意见(境内) | 标准无保留意见 |