流通市值:152.71亿 | 总市值:152.71亿 | ||
流通股本:1.76亿 | 总股本:1.76亿 |
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 | 4,340,951,441.17 | 5,920,532,219.18 | 6,858,549,232.84 | 1,262,222,362.79 |
应收票据及应收账款 | 1,592,180,113.04 | 1,850,922,816.96 | 2,204,514,687.06 | 1,977,640,466.17 |
其中:应收票据 | 6,790,188.14 | 797,167.82 | 3,253,680.94 | 3,792,416.11 |
应收账款 | 1,585,389,924.9 | 1,850,125,649.14 | 2,201,261,006.12 | 1,973,848,050.06 |
应收款项融资 | - | 440,000 | - | 6,792,153.09 |
预付款项 | 16,381,062 | 17,441,893.13 | 27,142,964.81 | 24,458,854.04 |
其他应收款合计 | 14,419,649.43 | 14,921,509.95 | 205,545,585.37 | 264,606,910.59 |
存货 | 845,714,518.6 | 1,001,056,818.55 | 1,199,867,150.81 | 1,415,618,263.72 |
合同资产 | 2,284,085.51 | 1,978,979.68 | 1,841,117.39 | 1,641,007.49 |
其他流动资产 | 174,889,822.11 | 141,801,379.54 | 113,534,067.39 | 290,204,978.38 |
流动资产平衡项目 | 0 | 0 | 0 | 0 |
流动资产合计 | 9,192,480,879.64 | 10,539,422,831.67 | 11,527,993,333.45 | 5,959,380,370.82 |
非流动资产: | ||||
其他权益工具投资 | 29,758,933.53 | - | - | - |
固定资产 | 1,629,768,450 | 1,239,215,044.8 | 1,121,796,873.3 | 1,067,765,635.86 |
在建工程 | 582,008,647.59 | 450,028,987.67 | 336,526,341.82 | 366,067,379.46 |
使用权资产 | 436,801,339.63 | 447,423,611.16 | 264,977,992.47 | 271,176,431.69 |
无形资产 | 149,309,450.13 | 141,199,686.12 | 139,730,391.52 | 141,219,915.85 |
长期待摊费用 | 135,006,018.88 | 131,849,299.14 | 125,606,973.45 | 131,729,547.59 |
递延所得税资产 | 122,608,425.26 | 123,340,686.96 | 85,547,110.01 | 113,534,177.47 |
其他非流动资产 | 213,514,983.38 | 462,699,134.08 | 335,867,714.9 | 38,665,366.18 |
非流动资产平衡项目 | 0 | 0 | 0 | 0 |
非流动资产合计 | 3,298,776,248.4 | 2,995,756,449.93 | 2,410,053,397.47 | 2,130,158,454.1 |
资产平衡项目 | 0 | 0 | 0 | 0 |
资产总计 | 12,491,257,128.04 | 13,535,179,281.6 | 13,938,046,730.92 | 8,089,538,824.92 |
流动负债: | ||||
短期借款 | - | 214,282,291.25 | 311,514,965.64 | 398,544,955.71 |
应付票据及应付账款 | 1,408,762,319.14 | 1,781,254,634.5 | 2,423,309,478.55 | 2,564,947,443.84 |
其中:应付票据 | 383,987,007.52 | 948,547,821.65 | 1,093,925,252.17 | 815,967,927.35 |
应付账款 | 1,024,775,311.62 | 832,706,812.85 | 1,329,384,226.38 | 1,748,979,516.49 |
合同负债 | 37,726,820.02 | 49,717,113.84 | 57,494,948.07 | 43,646,312.68 |
应付职工薪酬 | 228,084,366.58 | 231,457,180.93 | 285,942,508 | 226,544,272.89 |
应交税费 | 52,467,471.14 | 67,301,373.18 | 117,085,054.97 | 164,206,794.17 |
其他应付款合计 | 4,034,582.16 | 384,815,496.11 | 3,824,107.29 | 2,984,000.51 |
应付股利 | - | 382,865,405.94 | - | - |
一年内到期的非流动负债 | 3,624,737.36 | 9,637,998.8 | 15,864,423.8 | 16,239,492.17 |
其他流动负债 | 3,570,330.43 | 302,201.71 | 719,928.65 | 331,510.48 |
流动负债平衡项目 | 0 | 0 | 0 | 0 |
流动负债合计 | 1,738,270,626.83 | 2,738,768,290.32 | 3,215,755,414.97 | 3,417,444,782.45 |
非流动负债: | ||||
租赁负债 | 494,157,898.69 | 488,200,970.31 | 289,392,590.63 | 287,284,941.55 |
长期应付款 | 405,374,955.28 | 403,447,600.97 | 401,523,333.02 | 50,400,934.93 |
递延收益 | 169,364,814.52 | 168,124,542.34 | 168,809,270.17 | 15,507,248 |
递延所得税负债 | 9,735,525.05 | 9,102,489.63 | 8,937,007.71 | 8,936,534.72 |
非流动负债平衡项目 | 0 | 0 | 0 | 0 |
非流动负债合计 | 1,078,633,193.54 | 1,068,875,603.25 | 868,662,201.53 | 362,129,659.2 |
负债平衡项目 | 0 | 0 | 0 | 0 |
负债合计 | 2,816,903,820.37 | 3,807,643,893.57 | 4,084,417,616.5 | 3,779,574,441.65 |
所有者权益(或股东权益): | ||||
实收资本(或股本) | 175,626,333 | 175,626,333 | 175,626,333 | 154,844,533 |
资本公积 | 7,487,605,546.24 | 7,456,868,769.66 | 7,431,336,538.33 | 2,370,354,098.53 |
减:库存股 | 45,386,640.7 | - | - | - |
其他综合收益 | -221,936.47 | - | - | - |
盈余公积 | 97,498,823.37 | 97,498,823.37 | 97,498,823.37 | 97,498,823.37 |
未分配利润 | 1,959,231,182.23 | 1,997,541,462 | 2,149,167,419.72 | 1,687,266,928.37 |
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 | 9,674,353,307.67 | 9,727,535,388.03 | 9,853,629,114.42 | 4,309,964,383.27 |
股东权益平衡项目 | 0 | 0 | 0 | 0 |
股东权益合计 | 9,674,353,307.67 | 9,727,535,388.03 | 9,853,629,114.42 | 4,309,964,383.27 |
负债和股东权益合计 | 12,491,257,128.04 | 13,535,179,281.6 | 13,938,046,730.92 | 8,089,538,824.92 |
公告日期 | 2023-10-28 | 2023-08-26 | 2023-04-26 | 2023-04-12 |
审计意见(境内) | 标准无保留意见 |