流通市值:91.52亿 | 总市值:91.52亿 | ||
流通股本:4.88亿 | 总股本:4.88亿 |
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 | 1,286,212,807.67 | 632,496,272.45 | 977,707,853.94 | 551,829,304.53 |
应收票据及应收账款 | 551,936,591.87 | 545,370,269.78 | 575,687,755.28 | 538,124,809.84 |
其中:应收票据 | 141,061,841.05 | 154,375,535.76 | 186,278,432.4 | 158,404,115.38 |
应收账款 | 410,874,750.82 | 390,994,734.02 | 389,409,322.88 | 379,720,694.46 |
应收款项融资 | 154,233,062.08 | 158,300,863.22 | 150,459,805.45 | 125,162,671.57 |
预付款项 | 66,454,920.8 | 45,469,926.91 | 75,962,148.25 | 57,669,488.44 |
其他应收款合计 | 24,678,352.1 | 15,242,250.76 | 18,707,507.82 | 18,868,154.53 |
存货 | 129,879,984.3 | 145,339,572.58 | 109,856,677.4 | 108,636,291.9 |
其他流动资产 | 92,417,653.67 | 87,164,927.08 | 67,146,178.97 | 53,150,062.98 |
流动资产平衡项目 | 0 | 0 | 0 | 0 |
流动资产合计 | 2,889,600,795.12 | 2,448,722,985.53 | 2,919,730,241.99 | 1,763,688,158.47 |
非流动资产: | ||||
其他权益工具投资 | 32,948,445.22 | 32,948,445.22 | 23,812,264.7 | 23,086,264.7 |
投资性房地产 | 29,313,402.43 | 29,503,912.57 | 30,065,148.69 | 30,626,384.81 |
固定资产 | 1,478,759,201.13 | 1,490,623,568.21 | 1,403,885,878.21 | 1,376,219,442.4 |
在建工程 | 1,183,778,234.13 | 1,010,676,374.12 | 791,117,796.67 | 586,679,208.32 |
使用权资产 | 75,641,607.25 | 79,407,917.66 | 60,268,087.2 | 62,348,944.36 |
无形资产 | 348,999,080.36 | 355,832,367.8 | 374,156,488.45 | 348,046,586.21 |
商誉 | 329,614,509.84 | 329,325,086.13 | 320,809,734.24 | 320,808,911.26 |
长期待摊费用 | 25,118,660.12 | 32,676,289.15 | 34,041,396.35 | 35,572,738.14 |
递延所得税资产 | 29,170,045.89 | 28,918,597.36 | 34,531,579.38 | 36,352,718.82 |
其他非流动资产 | 380,131,385.61 | 401,023,779.26 | 367,418,331.72 | 295,462,111.27 |
非流动资产平衡项目 | 0 | 0 | 0 | 0 |
非流动资产合计 | 3,913,474,571.98 | 3,790,936,337.48 | 3,440,106,705.61 | 3,115,203,310.29 |
资产平衡项目 | 0 | 0 | 0 | 0 |
资产总计 | 6,803,075,367.1 | 6,239,659,323.01 | 6,359,836,947.6 | 4,878,891,468.76 |
流动负债: | ||||
短期借款 | 386,153,990.56 | 240,244,132.65 | 544,029,025.07 | 364,407,844.77 |
交易性金融负债 | 4,070,000 | 4,070,000 | 5,000,000 | 5,000,000 |
应付票据及应付账款 | 748,998,568.09 | 860,334,319.91 | 830,719,232.9 | 693,192,815.6 |
其中:应付票据 | 476,380,672.95 | 550,206,801.43 | 536,344,195.73 | 474,425,927.22 |
应付账款 | 272,617,895.14 | 310,127,518.48 | 294,375,037.17 | 218,766,888.38 |
合同负债 | 47,403,957.49 | 42,162,623.64 | 44,687,146.11 | 35,977,322.66 |
应付职工薪酬 | 40,345,222.59 | 73,302,450.41 | 57,022,283.38 | 50,048,236.37 |
应交税费 | 31,395,065.15 | 32,535,772.15 | 36,447,904.26 | 35,274,774.02 |
其他应付款合计 | 67,349,433.64 | 87,867,428.11 | 88,822,142.24 | 101,964,469.2 |
应付股利 | - | - | 12,250 | 92,532.31 |
一年内到期的非流动负债 | 89,321,345.18 | 91,972,471.29 | 63,894,802.47 | 76,658,299.44 |
其他流动负债 | 3,494,602.55 | 10,352,050.52 | 4,890,755.69 | 3,806,059.93 |
流动负债平衡项目 | 0 | 0 | 0 | 0 |
流动负债合计 | 1,418,532,185.25 | 1,442,841,248.68 | 1,675,513,292.12 | 1,366,329,821.99 |
非流动负债: | ||||
长期借款 | 759,910,041.09 | 281,399,629.54 | 280,420,346.58 | 224,977,772.07 |
应付债券 | 870,080,211.19 | 861,320,702.79 | 853,414,106.55 | - |
租赁负债 | 28,516,803.36 | 29,546,935.01 | 15,041,874.96 | 26,612,515.24 |
预计负债 | 10,600 | 10,600 | 4,170,000 | 4,170,000 |
递延收益 | 47,411,911.2 | 47,904,208.95 | 20,743,173.36 | 21,237,881.1 |
递延所得税负债 | 155,370,118.98 | 156,371,631.07 | 154,845,664.22 | 158,136,524.37 |
非流动负债平衡项目 | 0 | 0 | 0 | 0 |
非流动负债合计 | 1,861,299,685.82 | 1,376,553,707.36 | 1,328,635,165.67 | 435,134,692.78 |
负债平衡项目 | 0 | 0 | 0 | 0 |
负债合计 | 3,279,831,871.07 | 2,819,394,956.04 | 3,004,148,457.79 | 1,801,464,514.77 |
所有者权益(或股东权益): | ||||
实收资本(或股本) | 486,943,358 | 486,943,142 | 486,943,142 | 486,882,468 |
其他权益工具 | 160,080,310.56 | 160,081,255.92 | 160,081,255.92 | - |
资本公积 | 1,705,979,028.37 | 1,705,182,299.15 | 1,699,600,253.92 | 1,697,784,681.28 |
减:库存股 | 187,259,259.99 | 181,137,680.43 | 154,967,368.69 | 154,967,368.69 |
其他综合收益 | 1,985,556.49 | 1,774,366.06 | -519,787.99 | 1,391,749.62 |
专项储备 | 24,549,599.54 | 22,290,684.79 | 23,183,528.14 | 25,143,582.23 |
盈余公积 | 146,203,699.4 | 146,203,699.4 | 115,964,861.08 | 115,964,861.08 |
未分配利润 | 906,266,391.82 | 829,783,775.59 | 804,190,402.44 | 707,166,273.6 |
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 | 3,244,748,684.19 | 3,171,121,542.48 | 3,134,476,286.82 | 2,879,366,247.12 |
少数股东权益 | 278,494,811.84 | 249,142,824.49 | 221,212,202.99 | 198,060,706.87 |
股东权益平衡项目 | 0 | 0 | 0 | 0 |
股东权益合计 | 3,523,243,496.03 | 3,420,264,366.97 | 3,355,688,489.81 | 3,077,426,953.99 |
负债和股东权益合计 | 6,803,075,367.1 | 6,239,659,323.01 | 6,359,836,947.6 | 4,878,891,468.76 |
公告日期 | 2024-04-26 | 2024-03-26 | 2023-10-26 | 2023-08-18 |
审计意见(境内) | 标准无保留意见 |