流通市值:21.11亿 | 总市值:42.40亿 | ||
流通股本:2.25亿 | 总股本:4.53亿 |
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 | 890,807,693.13 | 930,578,267.25 | 731,459,060.45 | 775,836,079.93 |
应收票据及应收账款 | 3,164,847,150.27 | 2,922,341,592.65 | 2,929,046,399.59 | 3,303,527,076.55 |
其中:应收票据 | 847,255,352.02 | 865,062,032.65 | 1,014,372,450.39 | 1,279,487,164.96 |
应收账款 | 2,317,591,798.25 | 2,057,279,560 | 1,914,673,949.2 | 2,024,039,911.59 |
应收款项融资 | 60,619,931.14 | 87,901,815.81 | 63,253,692.77 | 99,968,461.42 |
预付款项 | 64,502,584.5 | 79,080,077.01 | 35,317,909.03 | 45,514,229.96 |
其他应收款合计 | 55,082,051.44 | 54,804,238.55 | 78,349,861.89 | 76,913,464.27 |
存货 | 958,153,705.99 | 665,709,233.03 | 882,676,327.85 | 836,719,811.03 |
其他流动资产 | 36,675,738.24 | 36,790,797.95 | 66,420,783.87 | 72,050,102.9 |
流动资产平衡项目 | 0 | 0 | 0 | 0 |
流动资产合计 | 5,230,688,854.71 | 4,777,206,022.25 | 4,786,524,035.45 | 5,210,529,226.06 |
非流动资产: | ||||
长期股权投资 | 25,100,941.48 | 25,850,585.37 | 16,000,000 | 16,000,000 |
固定资产 | 605,327,287.61 | 617,314,548.89 | 545,067,493.42 | 548,286,661.82 |
在建工程 | - | - | 518,775.31 | 518,775.31 |
使用权资产 | 58,412,538.17 | 63,819,159.61 | 152,553,570.99 | 166,789,265.06 |
无形资产 | 109,966,146.61 | 110,032,204.17 | 111,321,868.82 | 110,127,611.81 |
递延所得税资产 | 131,795,233.85 | 127,759,498.92 | 83,070,047.31 | 81,959,363.26 |
其他非流动资产 | 430,720.14 | 430,720.14 | 430,720.14 | 430,720.14 |
非流动资产平衡项目 | 0 | 0 | 0 | 0 |
非流动资产合计 | 931,032,867.86 | 945,206,717.1 | 908,962,475.99 | 924,112,397.4 |
资产平衡项目 | 0 | 0 | 0 | 0 |
资产总计 | 6,161,721,722.57 | 5,722,412,739.35 | 5,695,486,511.44 | 6,134,641,623.46 |
流动负债: | ||||
短期借款 | 29,689,761.11 | 29,689,761.11 | 14,900,000 | 14,900,000 |
应付票据及应付账款 | 1,814,662,314.76 | 1,486,712,512.59 | 1,595,195,320.98 | 1,856,325,418.58 |
其中:应付票据 | 484,954,100.62 | 514,944,645.91 | 372,760,246.7 | 630,127,408.7 |
应付账款 | 1,329,708,214.14 | 971,767,866.68 | 1,222,435,074.28 | 1,226,198,009.88 |
预收款项 | 33,570,431.94 | 24,700,167.13 | 34,714,881.95 | 31,676,868.56 |
合同负债 | 58,802,266.31 | 69,489,343.36 | 95,546,650.42 | 100,843,520.75 |
应付职工薪酬 | 29,429,579.12 | 60,275,643.85 | 29,661,611.38 | 29,141,661.67 |
应交税费 | 72,821,831.96 | 113,712,810.44 | 46,051,799.03 | 64,499,724.21 |
其他应付款合计 | 102,071,419.75 | 79,231,629.18 | 87,881,041.46 | 78,185,790.73 |
一年内到期的非流动负债 | 57,379,644.38 | 57,142,769.4 | 88,466,808.5 | 111,526,050.03 |
其他流动负债 | 1,200,811,850.61 | 1,167,281,880.41 | 1,283,169,816.87 | 1,537,646,245.78 |
流动负债平衡项目 | 0 | 0 | 0 | 0 |
流动负债合计 | 3,399,239,099.94 | 3,088,236,517.47 | 3,275,587,930.59 | 3,824,745,280.31 |
非流动负债: | ||||
长期借款 | 41,557,498.03 | 32,057,498.03 | 30,114,996 | 30,114,996 |
租赁负债 | 42,667,378.33 | 49,065,384.73 | 60,775,617.95 | 65,760,800.16 |
预计负债 | 10,474,381.36 | 13,184,748.14 | 15,898,992.07 | 15,898,992.07 |
递延收益 | 18,125,540.08 | 18,659,344.49 | 19,726,953.31 | 19,726,953.31 |
递延所得税负债 | 18,155,620.07 | 19,815,040.46 | 2,002,617.14 | 2,072,216.67 |
非流动负债平衡项目 | 0 | 0 | 0 | 0 |
非流动负债合计 | 130,980,417.87 | 132,782,015.85 | 128,519,176.47 | 133,573,958.21 |
负债平衡项目 | 0 | 0 | 0 | 0 |
负债合计 | 3,530,219,517.81 | 3,221,018,533.32 | 3,404,107,107.06 | 3,958,319,238.52 |
所有者权益(或股东权益): | ||||
实收资本(或股本) | 452,525,000 | 452,525,000 | 452,525,000 | 452,525,000 |
资本公积 | 544,028,880.96 | 536,975,964.3 | 507,978,001.35 | 501,578,001.34 |
减:库存股 | 83,198,235.08 | 83,198,235.08 | 83,198,235.08 | 83,198,235.08 |
其他综合收益 | 108,024.81 | - | - | - |
专项储备 | 45,845,400.14 | 43,337,235.5 | 40,370,414.82 | 38,413,771.17 |
盈余公积 | 258,323,391.63 | 258,323,391.63 | 202,897,487.05 | 202,897,487.05 |
未分配利润 | 1,376,330,665.03 | 1,258,086,124.71 | 1,137,332,847.8 | 1,033,051,856.04 |
归属于母公司股东权益平衡项目 | 0 | 0 | 0 | 0.01 |
归属于母公司股东权益合计 | 2,593,963,127.49 | 2,466,049,481.06 | 2,257,905,515.94 | 2,145,267,880.53 |
少数股东权益 | 37,539,077.27 | 35,344,724.97 | 33,473,888.44 | 31,054,504.41 |
股东权益平衡项目 | 0 | 0 | 0 | 0 |
股东权益合计 | 2,631,502,204.76 | 2,501,394,206.03 | 2,291,379,404.38 | 2,176,322,384.94 |
负债和股东权益合计 | 6,161,721,722.57 | 5,722,412,739.35 | 5,695,486,511.44 | 6,134,641,623.46 |
公告日期 | 2024-04-25 | 2024-04-12 | 2023-10-27 | 2023-08-23 |
审计意见(境内) | 标准无保留意见 |