流通市值:67.15亿 | 总市值:67.15亿 | ||
流通股本:2.61亿 | 总股本:2.61亿 |
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 | 599,177,856.66 | 784,975,099.06 | 886,586,282.35 | 1,718,570,605.31 |
应收票据及应收账款 | 2,533,800,509.8 | 2,492,288,987.68 | 2,116,505,804.87 | 2,053,576,274.5 |
其中:应收票据 | 8,467,980.23 | 1,046,790.6 | 15,007,277.83 | 14,907,277.83 |
应收账款 | 2,525,332,529.57 | 2,491,242,197.08 | 2,101,498,527.04 | 2,038,668,996.67 |
预付款项 | 78,466,697.95 | 80,276,926.11 | 148,150,383.67 | 43,617,485.42 |
其他应收款合计 | 127,113,877.44 | 82,206,829.13 | 65,708,260.04 | 67,730,111.23 |
存货 | 1,509,613,177.02 | 1,384,552,446.55 | 1,239,320,402.65 | 839,341,883.93 |
合同资产 | 50,776,275.75 | 50,320,919.34 | 42,759,034.05 | 36,523,230.51 |
其他流动资产 | 34,169,548.81 | 34,924,467.82 | 23,964,762.03 | 16,145,543.38 |
流动资产平衡项目 | 0 | 0 | 0 | 0 |
流动资产合计 | 4,933,117,943.43 | 4,909,545,675.69 | 4,522,994,929.66 | 4,775,505,134.28 |
非流动资产: | ||||
长期股权投资 | 83,708,746.99 | 83,296,285.05 | 24,594,818.38 | 24,343,668.79 |
其他非流动金融资产 | 45,274,054.86 | 45,259,205.22 | 45,435,830.33 | 19,773,610.37 |
固定资产 | 852,167,633.14 | 494,652,059.14 | 490,235,660.68 | 496,722,614.82 |
在建工程 | 5,562,318.8 | 11,908,137.13 | 17,152,483.27 | 17,677,877.92 |
使用权资产 | 111,606,556.17 | 125,471,483.92 | 134,829,626 | 146,461,248 |
无形资产 | 75,362,256.54 | 79,697,831.48 | 53,174,712.42 | 55,078,544.71 |
长期待摊费用 | 50,985,585.66 | 47,984,814.43 | 49,171,844.94 | 46,873,669.19 |
递延所得税资产 | 65,899,997.83 | 69,169,715.62 | 44,610,282.72 | 43,254,082.1 |
其他非流动资产 | 90,950,632.52 | 382,931,803.57 | 371,489,757.4 | 342,909,621.07 |
非流动资产平衡项目 | 0 | 0 | 0 | 0 |
非流动资产合计 | 1,381,517,782.51 | 1,340,371,335.56 | 1,230,695,016.14 | 1,193,094,936.97 |
资产平衡项目 | 0 | 0 | 0 | 0 |
资产总计 | 6,314,635,725.94 | 6,249,917,011.25 | 5,753,689,945.8 | 5,968,600,071.25 |
流动负债: | ||||
短期借款 | 1,174,096,767 | 1,097,245,943 | 811,635,343 | 869,053,261.09 |
应付票据及应付账款 | 614,388,302.15 | 507,835,711.41 | 490,393,751.87 | 486,988,736.59 |
其中:应付票据 | 54,768,623.99 | 61,100,085.7 | 39,941,550.8 | 24,556,976.1 |
应付账款 | 559,619,678.16 | 446,735,625.71 | 450,452,201.07 | 462,431,760.49 |
合同负债 | 200,834,563.77 | 261,325,809.98 | 281,910,814.13 | 266,446,768.19 |
应付职工薪酬 | 83,683,275.94 | 83,315,355.29 | 80,696,332.42 | 96,215,145.75 |
应交税费 | 9,788,577.24 | 15,329,405.12 | 6,885,869.31 | 20,559,793.99 |
其他应付款合计 | 40,681,226.54 | 38,034,183.87 | 29,660,826.12 | 47,420,821.29 |
其中:应付利息 | 3,543,223.67 | 2,487,438.81 | 1,431,666.85 | 375,881.64 |
一年内到期的非流动负债 | 83,376,531.01 | 84,695,849.76 | 62,637,394.01 | 76,289,766.69 |
其他流动负债 | 141,950,847.55 | 135,364,714.78 | 66,434,094.88 | 129,213,969.92 |
流动负债平衡项目 | 0 | 0 | 0 | 0 |
流动负债合计 | 2,348,800,091.2 | 2,223,146,973.21 | 1,830,254,425.74 | 1,992,188,263.51 |
非流动负债: | ||||
长期借款 | 159,261,446.12 | 162,957,465.87 | 176,614,925.25 | 160,713,179.07 |
应付债券 | 938,003,467.37 | 927,029,897.89 | 916,055,490.31 | 905,078,292.2 |
租赁负债 | 56,511,778.72 | 67,042,104.2 | 88,852,772.18 | 87,668,728.4 |
预计负债 | 217,500 | 217,500 | 217,500 | 217,500 |
递延收益 | 79,462,188.34 | 92,336,293.1 | 99,377,072.29 | 100,590,065.97 |
递延所得税负债 | 26,887,903.03 | 27,618,662.24 | 8,635,821.55 | 8,910,801.62 |
其他非流动负债 | 1,330,270.77 | 3,864,534.93 | 3,864,534.93 | 3,864,534.93 |
非流动负债平衡项目 | 0 | 0 | 0 | 0 |
非流动负债合计 | 1,261,674,554.35 | 1,281,066,458.23 | 1,293,618,116.51 | 1,267,043,102.19 |
负债平衡项目 | 0 | 0 | 0 | 0 |
负债合计 | 3,610,474,645.55 | 3,504,213,431.44 | 3,123,872,542.25 | 3,259,231,365.7 |
所有者权益(或股东权益): | ||||
实收资本(或股本) | 261,192,901 | 259,946,840 | 185,636,281 | 185,636,281 |
其他权益工具 | 90,382,663.49 | 90,383,008.28 | 90,383,274.41 | 90,383,274.41 |
资本公积 | 1,640,057,352.95 | 1,611,376,906.67 | 1,651,316,165.33 | 1,641,894,270.56 |
减:库存股 | 19,998,431.78 | - | - | - |
其他综合收益 | -403,731.13 | -421,746.9 | -78,084.63 | -153,841.99 |
盈余公积 | 84,912,332.07 | 84,912,332.07 | 84,901,085.86 | 84,901,085.86 |
未分配利润 | 628,908,546.73 | 680,277,905.99 | 603,996,525.52 | 693,038,826.72 |
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 | 2,685,051,633.33 | 2,726,475,246.11 | 2,616,155,247.49 | 2,695,699,896.56 |
少数股东权益 | 19,109,447.06 | 19,228,333.7 | 13,662,156.06 | 13,668,808.99 |
股东权益平衡项目 | 0 | 0 | 0 | 0 |
股东权益合计 | 2,704,161,080.39 | 2,745,703,579.81 | 2,629,817,403.55 | 2,709,368,705.55 |
负债和股东权益合计 | 6,314,635,725.94 | 6,249,917,011.25 | 5,753,689,945.8 | 5,968,600,071.25 |
公告日期 | 2023-10-28 | 2023-08-31 | 2023-04-29 | 2023-04-22 |
审计意见(境内) | 标准无保留意见 |