流通市值:33.29亿 | 总市值:34.28亿 | ||
流通股本:4.20亿 | 总股本:4.33亿 |
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 | 893,239,190.84 | 960,199,225.4 | 789,968,297.97 | 1,048,401,467.38 |
应收票据及应收账款 | 2,909,191,768.13 | 2,988,184,894.82 | 2,735,401,748.37 | 3,164,094,677.99 |
其中:应收票据 | 306,288,108.8 | 482,352,141.38 | 556,313,381.11 | 455,161,182.33 |
应收账款 | 2,602,903,659.33 | 2,505,832,753.44 | 2,179,088,367.26 | 2,708,933,495.66 |
预付款项 | 81,165,338.38 | 80,008,167.85 | 80,533,408.32 | 56,976,820.6 |
其他应收款合计 | 66,266,102.62 | 71,750,160.18 | 69,107,217.73 | 58,885,505 |
存货 | 515,055,981.25 | 516,546,017.54 | 520,452,777.25 | 457,726,327.78 |
合同资产 | 97,831,717.39 | 94,739,677.51 | 90,144,370.52 | 69,468,652.37 |
其他流动资产 | 58,617,130.97 | 63,203,889.38 | 95,256,531.18 | 74,135,339.91 |
流动资产平衡项目 | 0 | 0 | 0 | 0 |
流动资产合计 | 4,805,175,174.02 | 4,821,632,032.68 | 4,492,864,351.34 | 4,937,688,791.03 |
非流动资产: | ||||
长期股权投资 | 102,242,815.49 | 102,976,419.24 | 105,165,578.19 | 105,001,644.83 |
其他权益工具投资 | 6,807,440 | 6,562,720 | 6,964,760 | 7,017,200 |
固定资产 | 1,672,527,754.35 | 1,699,425,724.54 | 1,667,293,825.68 | 1,684,724,614.9 |
在建工程 | 290,359,188.13 | 237,408,218.82 | 194,790,183.14 | 130,194,837.33 |
使用权资产 | 46,095,293.43 | 46,542,349.48 | 45,116,837.75 | 48,423,891.94 |
无形资产 | 480,077,789.53 | 478,706,211.64 | 455,142,446.21 | 456,934,042.36 |
商誉 | 149,673,237.93 | 149,456,281.91 | 149,456,281.91 | 149,456,281.91 |
长期待摊费用 | 95,982,830.47 | 101,567,003.28 | 85,768,088.23 | 94,416,332.53 |
递延所得税资产 | 101,907,450.21 | 98,521,262.59 | 90,137,977.74 | 87,585,181.91 |
其他非流动资产 | 29,345,671.04 | 45,568,936.26 | 54,515,265.85 | 45,024,640.84 |
非流动资产平衡项目 | 0 | 0 | 0 | 0 |
非流动资产合计 | 2,975,019,470.58 | 2,966,735,127.76 | 2,854,351,244.7 | 2,808,778,668.55 |
资产平衡项目 | 0 | 0 | 0 | 0 |
资产总计 | 7,780,194,644.6 | 7,788,367,160.44 | 7,347,215,596.04 | 7,746,467,459.58 |
流动负债: | ||||
短期借款 | 520,010,000 | 738,150,000 | 601,150,000 | 820,150,000 |
应付票据及应付账款 | 599,479,895.51 | 500,725,671.1 | 718,088,922.92 | 839,367,856.26 |
其中:应付票据 | 330,360,359.33 | 236,314,003.89 | 471,306,340.06 | 524,868,711.83 |
应付账款 | 269,119,536.18 | 264,411,667.21 | 246,782,582.86 | 314,499,144.43 |
合同负债 | 75,780,609.44 | 74,633,537.66 | 82,933,706.15 | 92,754,246.7 |
应付职工薪酬 | 70,347,974.58 | 53,810,395.25 | 24,895,086.97 | 115,633,719.39 |
应交税费 | 46,650,081.29 | 47,318,962.44 | 56,635,440.59 | 72,988,164.24 |
其他应付款合计 | 157,179,558.52 | 133,704,924.43 | 86,901,222.22 | 147,495,797.69 |
其中:应付利息 | 16,488,889.76 | 15,827,607.57 | 10,584,825.26 | 16,599,384 |
应付股利 | 11,400,000 | 11,400,000 | 11,400,000 | 11,400,000 |
一年内到期的非流动负债 | 302,466,258.46 | 204,601,583.62 | 16,705,636.22 | 15,085,516.68 |
其他流动负债 | 9,418,724.79 | 9,519,409.36 | 10,116,051.69 | 8,466,651.39 |
流动负债平衡项目 | 0 | 0 | 0 | 0 |
流动负债合计 | 1,781,333,102.59 | 1,762,464,483.86 | 1,597,426,066.76 | 2,111,941,952.35 |
非流动负债: | ||||
长期借款 | 425,000,000 | 520,000,000 | 211,855,000 | 166,000,000 |
应付债券 | 696,457,143.44 | 689,290,777.52 | 682,047,540.85 | 674,824,372.02 |
租赁负债 | 31,160,404.17 | 31,597,173.78 | 28,397,714.6 | 32,689,676.14 |
递延收益 | 134,570,423.16 | 137,202,761.23 | 134,165,305.9 | 133,996,643.97 |
递延所得税负债 | 30,829,363.3 | 31,571,802.89 | 32,328,802.58 | 32,976,503.67 |
非流动负债平衡项目 | 0 | 0 | 0 | 0 |
非流动负债合计 | 1,318,017,334.07 | 1,409,662,515.42 | 1,088,794,363.93 | 1,040,487,195.8 |
负债平衡项目 | 0 | 0 | 0 | 0 |
负债合计 | 3,099,350,436.66 | 3,172,126,999.28 | 2,686,220,430.69 | 3,152,429,148.15 |
所有者权益(或股东权益): | ||||
实收资本(或股本) | 420,310,581 | 420,310,413 | 420,310,121 | 420,308,798 |
其他权益工具 | 107,406,344.4 | 107,406,814.77 | 107,406,868.69 | 107,411,177.64 |
资本公积 | 1,732,143,315.36 | 1,732,139,510.16 | 1,734,968,525.57 | 1,734,938,162.72 |
其他综合收益 | -3,591,767.09 | -3,723,489.15 | -4,228,443.95 | -3,572,518.98 |
盈余公积 | 178,130,059.21 | 178,130,059.21 | 178,130,059.21 | 178,130,059.21 |
未分配利润 | 1,771,868,659.52 | 1,727,399,051.13 | 1,796,921,315.62 | 1,756,499,752.47 |
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 | 4,206,267,192.4 | 4,161,662,359.12 | 4,233,508,446.14 | 4,193,715,431.06 |
少数股东权益 | 474,577,015.54 | 454,577,802.04 | 427,486,719.21 | 400,322,880.37 |
股东权益平衡项目 | 0 | 0 | 0 | 0 |
股东权益合计 | 4,680,844,207.94 | 4,616,240,161.16 | 4,660,995,165.35 | 4,594,038,311.43 |
负债和股东权益合计 | 7,780,194,644.6 | 7,788,367,160.44 | 7,347,215,596.04 | 7,746,467,459.58 |
公告日期 | 2023-10-27 | 2023-08-26 | 2023-04-28 | 2023-04-20 |
审计意见(境内) | 标准无保留意见 |