流通市值:101.48亿 | 总市值:101.48亿 | ||
流通股本:4.42亿 | 总股本:4.42亿 |
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 | 477,777,455.64 | 874,199,350.32 | 1,087,414,753.96 | 1,208,400,450.71 |
应收票据及应收账款 | 1,180,775,980.18 | 1,175,321,893.86 | 1,242,186,277.54 | 1,140,975,506.99 |
其中:应收票据 | 837,723.82 | 50,118,288.64 | 49,760,291.05 | 3,643,172.5 |
应收账款 | 1,179,938,256.36 | 1,125,203,605.22 | 1,192,425,986.49 | 1,137,332,334.49 |
应收款项融资 | 7,102,461.77 | 6,900,171.78 | 9,131,705.47 | 8,995,263.1 |
预付款项 | 39,911,180.1 | 18,953,107.03 | 41,105,415.19 | 24,752,443.33 |
其他应收款合计 | 17,727,139.97 | 16,950,624.98 | 14,754,808.83 | 13,634,208.6 |
存货 | 762,855,198.31 | 629,693,394.55 | 616,583,734.42 | 595,491,191.66 |
合同资产 | 46,562,635.76 | 46,562,635.76 | 85,779,807.8 | 83,979,582.36 |
其他流动资产 | 418,490,976.26 | 228,129,285.63 | 9,046,367.87 | 8,109,550.43 |
流动资产平衡项目 | 0 | 0 | 0 | 0 |
流动资产合计 | 2,951,203,027.99 | 2,996,710,463.91 | 3,158,553,095.84 | 3,134,448,553.34 |
非流动资产: | ||||
长期股权投资 | 6,877,499.01 | 6,173,689.27 | 6,154,287.18 | 6,636,529.23 |
其他非流动金融资产 | 139,895,181.86 | 129,891,483.79 | 78,868,429.72 | 78,882,225.44 |
固定资产 | 1,464,065,198.71 | 1,484,019,144.87 | 835,877,641.36 | 839,850,752.22 |
在建工程 | 20,801,686.13 | 7,655,813.55 | 453,848,517.08 | 362,448,072.49 |
使用权资产 | 51,943,745.27 | 53,258,623.55 | 26,892,259.63 | 31,697,021.01 |
无形资产 | 238,381,997.27 | 238,363,111.32 | 232,676,253.47 | 238,986,173.69 |
商誉 | 601,490,827.25 | 601,490,827.25 | 601,490,827.25 | 601,490,827.25 |
长期待摊费用 | 7,591,939.34 | 8,779,333.98 | 7,344,762.7 | 8,101,348.35 |
递延所得税资产 | 36,263,260.59 | 39,331,382.77 | 26,250,694.42 | 30,438,189.85 |
其他非流动资产 | 4,696,024.49 | 1,434,754.76 | 36,367,613.31 | 19,714,574.28 |
非流动资产平衡项目 | 0 | 0 | 0 | 0 |
非流动资产合计 | 2,572,007,359.92 | 2,570,398,165.11 | 2,305,771,286.12 | 2,218,245,713.81 |
资产平衡项目 | 0 | 0 | 0 | 0 |
资产总计 | 5,523,210,387.91 | 5,567,108,629.02 | 5,464,324,381.96 | 5,352,694,267.15 |
流动负债: | ||||
短期借款 | 69,000,000 | - | 50,000,000 | - |
应付票据及应付账款 | 519,607,814.67 | 598,324,530.64 | 561,343,866.73 | 538,752,528.45 |
其中:应付票据 | 32,446,187.72 | 37,405,645.84 | 45,476,394.12 | 43,363,634.06 |
应付账款 | 487,161,626.95 | 560,918,884.8 | 515,867,472.61 | 495,388,894.39 |
合同负债 | 41,598,409.61 | 40,737,787.21 | 69,643,604.85 | 72,873,828.61 |
应付职工薪酬 | 79,695,357.46 | 83,198,347.4 | 39,890,942.45 | 45,691,212.39 |
应交税费 | 13,255,450.83 | 15,926,839.77 | 2,076,538.41 | 36,326,206.66 |
其他应付款合计 | 12,867,109.34 | 12,236,951.98 | 8,068,048.78 | 6,874,107.45 |
一年内到期的非流动负债 | 19,173,164.3 | 18,229,635.54 | 13,955,320.3 | 14,481,283.24 |
其他流动负债 | 2,821,990.73 | 1,870,386.52 | 737,513.57 | 1,600,471 |
流动负债平衡项目 | 0 | 0 | 0 | 0 |
流动负债合计 | 758,019,296.94 | 770,524,479.06 | 745,715,835.09 | 716,599,637.8 |
非流动负债: | ||||
应付债券 | 778,268,880.79 | 768,625,576.69 | 764,398,269.93 | 755,598,019.97 |
租赁负债 | 35,151,053.27 | 37,896,807.5 | 17,164,241.01 | 21,448,065.74 |
长期应付款 | - | - | 15,000,000 | 15,000,000 |
递延收益 | 29,006,666.54 | 29,174,786.6 | 11,413,810.49 | 11,504,248.42 |
递延所得税负债 | 24,797,512.94 | 25,473,731.29 | 24,405,919.49 | 24,043,858.71 |
非流动负债平衡项目 | 0 | 0 | 0 | 0 |
非流动负债合计 | 867,224,113.54 | 861,170,902.08 | 832,382,240.92 | 827,594,192.84 |
负债平衡项目 | 0 | 0 | 0 | 0 |
负债合计 | 1,625,243,410.48 | 1,631,695,381.14 | 1,578,098,076.01 | 1,544,193,830.64 |
所有者权益(或股东权益): | ||||
实收资本(或股本) | 441,984,741 | 441,984,741 | 441,984,511 | 440,595,529 |
其他权益工具 | 83,557,990.88 | 83,557,990.88 | 83,558,074.44 | 83,558,074.44 |
资本公积 | 2,307,371,155.95 | 2,307,371,155.95 | 2,307,529,920.53 | 2,279,115,199.71 |
减:库存股 | 30,302,792.08 | 30,037,070.12 | 30,037,070.12 | 21,221,536.75 |
其他综合收益 | -1,966,796.72 | 854,825.78 | 310,602.38 | 3,961,970.11 |
盈余公积 | 138,046,219.63 | 138,046,219.63 | 123,706,050.26 | 123,706,050.26 |
未分配利润 | 959,276,458.77 | 993,635,384.76 | 959,174,217.46 | 898,785,149.74 |
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 | 3,897,966,977.43 | 3,935,413,247.88 | 3,886,226,305.95 | 3,808,500,436.51 |
股东权益平衡项目 | 0 | 0 | 0 | 0 |
股东权益合计 | 3,897,966,977.43 | 3,935,413,247.88 | 3,886,226,305.95 | 3,808,500,436.51 |
负债和股东权益合计 | 5,523,210,387.91 | 5,567,108,629.02 | 5,464,324,381.96 | 5,352,694,267.15 |
公告日期 | 2024-04-30 | 2024-04-30 | 2023-10-31 | 2023-08-31 |
审计意见(境内) | 标准无保留意见 |