流通市值:177.22亿 | 总市值:177.22亿 | ||
流通股本:4.47亿 | 总股本:4.47亿 |
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 | 1,057,810,145.91 | 1,581,925,830.74 | 1,764,331,054.58 | 952,597,727.6 |
应收票据及应收账款 | 1,501,782,111.86 | 1,385,717,595.37 | 1,080,375,623.17 | 982,597,300.21 |
其中:应收票据 | 176,616,954.98 | 205,995,745.68 | 185,246,804.04 | 155,531,406.33 |
应收账款 | 1,325,165,156.88 | 1,179,721,849.69 | 895,128,819.13 | 827,065,893.88 |
应收款项融资 | 5,268,600 | 17,825,400 | 13,980,368.2 | 2,808,117 |
预付款项 | 121,573,527.29 | 106,585,237.59 | 117,299,272.59 | 117,092,373.42 |
其他应收款合计 | 15,694,325.83 | 16,776,810.83 | 20,687,239.18 | 15,175,681.49 |
存货 | 1,671,556,570.85 | 1,638,219,791.19 | 1,599,442,904.7 | 1,496,136,517.58 |
其他流动资产 | 35,518,125.82 | 97,546,146.08 | 80,607,963.17 | 69,942,143.14 |
流动资产平衡项目 | 0 | 0.01 | 0 | 0 |
流动资产合计 | 4,990,319,882.25 | 5,055,031,009.68 | 5,270,006,879.16 | 3,636,349,860.44 |
非流动资产: | ||||
其他债权投资 | 477,001,111.1 | 323,513,500 | - | - |
长期股权投资 | 145,462,007.2 | 132,436,580.74 | 129,905,136.15 | 128,941,698.33 |
其他权益工具投资 | 157,361,234.6 | 157,361,234.6 | 157,361,234.6 | 157,361,234.6 |
其他非流动金融资产 | 80,857,525.79 | 80,857,525.79 | 80,857,525.79 | 80,857,525.79 |
投资性房地产 | 38,793,208.66 | 39,451,968.23 | 40,110,727.79 | 40,769,487.36 |
固定资产 | 1,571,443,267.33 | 1,513,728,544.67 | 1,386,302,286.64 | 1,313,415,109.9 |
在建工程 | 154,756,112.17 | 141,790,323.35 | 123,323,040.97 | 111,671,631.94 |
使用权资产 | 15,282,831.6 | 15,104,995.42 | 13,290,310.06 | 14,235,393.61 |
无形资产 | 229,451,081.42 | 227,662,879.09 | 237,957,412.11 | 231,922,569.48 |
商誉 | 142,002,674.48 | 142,002,674.48 | 142,020,156.37 | 116,246,417.7 |
长期待摊费用 | 27,968,054.77 | 9,297,413.94 | 9,123,012.44 | 10,049,696.03 |
递延所得税资产 | 114,742,401.13 | 106,144,048.89 | 87,951,356.72 | 74,725,891.64 |
其他非流动资产 | 313,724,112.34 | 322,501,917.69 | 370,726,748.21 | 409,099,747.41 |
非流动资产平衡项目 | 0 | 0 | -0.01 | 0 |
非流动资产合计 | 3,468,845,622.59 | 3,211,853,606.89 | 2,778,928,947.84 | 2,689,296,403.79 |
资产平衡项目 | 0 | -0.01 | 0 | 0 |
资产总计 | 8,459,165,504.84 | 8,266,884,616.56 | 8,048,935,827 | 6,325,646,264.23 |
流动负债: | ||||
短期借款 | 436,342,277.76 | 381,272,333.32 | 417,377,468.06 | 420,368,301.39 |
应付票据及应付账款 | 967,322,979.7 | 1,034,535,968.83 | 867,455,560.56 | 744,076,007.47 |
其中:应付票据 | 303,603,015.29 | 297,466,200.85 | 220,607,301.57 | 226,667,558.64 |
应付账款 | 663,719,964.41 | 737,069,767.98 | 646,848,258.99 | 517,408,448.83 |
合同负债 | 114,236,756.8 | 141,282,333.25 | 200,339,537.93 | 213,871,117.99 |
应付职工薪酬 | 59,456,995.97 | 51,192,449.26 | 102,715,589.23 | 102,358,081.49 |
应交税费 | 47,238,053.4 | 36,239,720.33 | 33,391,636.59 | 39,722,985.26 |
其他应付款合计 | 9,975,303.01 | 12,261,426.84 | 23,321,169.01 | 12,022,511.41 |
一年内到期的非流动负债 | 7,316,269.77 | 6,217,081.75 | 7,490,068.58 | 17,328,530.14 |
其他流动负债 | 182,382,330.63 | 143,131,240.71 | 119,905,754 | 148,155,867.75 |
流动负债平衡项目 | 0 | 0 | 0 | 0 |
流动负债合计 | 1,824,270,967.04 | 1,806,132,554.29 | 1,771,996,783.96 | 1,697,903,402.9 |
非流动负债: | ||||
长期借款 | - | - | - | 88,118,280.56 |
应付债券 | 1,342,767,379.08 | 1,328,567,370.32 | 1,313,938,527.76 | 26,078.17 |
租赁负债 | 6,188,850.71 | 8,390,961.56 | 5,343,124.8 | 6,321,530.4 |
预计负债 | 17,114,157.15 | 19,432,013.62 | 21,426,661.67 | 19,766,330.81 |
递延收益 | 108,814,175.08 | 109,042,611.52 | 111,733,681.48 | 107,083,653.21 |
递延所得税负债 | 95,004,354.26 | 97,377,154.95 | 68,946,831.04 | 67,094,313.6 |
非流动负债平衡项目 | 0 | 0 | 0 | 0 |
非流动负债合计 | 1,569,888,916.28 | 1,562,810,111.97 | 1,521,388,826.75 | 288,410,186.75 |
负债平衡项目 | 0 | 0 | 0 | 0 |
负债合计 | 3,394,159,883.32 | 3,368,942,666.26 | 3,293,385,610.71 | 1,986,313,589.65 |
所有者权益(或股东权益): | ||||
实收资本(或股本) | 447,303,979 | 447,300,000 | 447,300,000 | 446,023,750 |
其他权益工具 | 228,677,154.9 | 228,703,063.35 | 255,214,451.94 | - |
资本公积 | 2,084,746,659.97 | 2,036,730,512.71 | 1,989,485,668.78 | 1,905,153,659.04 |
其他综合收益 | 31,049,387.79 | 31,062,987.79 | 31,004,758.3 | 31,021,570.68 |
专项储备 | 1,450,803.77 | 617,190.68 | 250,207.32 | 107,989.9 |
盈余公积 | 95,178,245.4 | 95,178,245.4 | 95,188,960.01 | 95,188,960.01 |
未分配利润 | 1,821,281,532.62 | 1,692,682,183.15 | 1,565,986,360.35 | 1,484,389,444.15 |
归属于母公司股东权益平衡项目 | -0.01 | 0 | 0 | 0 |
归属于母公司股东权益合计 | 4,709,687,763.44 | 4,532,274,183.08 | 4,384,430,406.7 | 3,961,885,373.78 |
少数股东权益 | 355,317,858.08 | 365,667,767.22 | 371,119,809.59 | 377,447,300.8 |
股东权益平衡项目 | 0 | 0 | 0 | 0 |
股东权益合计 | 5,065,005,621.52 | 4,897,941,950.3 | 4,755,550,216.29 | 4,339,332,674.58 |
负债和股东权益合计 | 8,459,165,504.84 | 8,266,884,616.56 | 8,048,935,827 | 6,325,646,264.23 |
公告日期 | 2023-10-24 | 2023-08-08 | 2023-04-28 | 2023-04-28 |
审计意见(境内) | 标准无保留意见 |