流通市值:78.99亿 | 总市值:80.04亿 | ||
流通股本:8.89亿 | 总股本:9.00亿 |
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 | 616,080,097.48 | 884,431,554.05 | 842,500,605.85 | 659,699,235.23 |
应收票据及应收账款 | 2,736,977,048.27 | 2,747,148,305.5 | 2,602,631,931.13 | 2,650,308,191.46 |
其中:应收票据 | 265,156,562.99 | 251,761,959.12 | 301,969,545.84 | 290,757,144.84 |
应收账款 | 2,471,820,485.28 | 2,495,386,346.38 | 2,300,662,385.29 | 2,359,551,046.62 |
应收款项融资 | 40,057,048.48 | 101,863,241.64 | 43,042,386.05 | 36,891,018.42 |
预付款项 | 271,787,532.06 | 280,459,755.12 | 259,496,738.63 | 92,909,875.95 |
其他应收款合计 | 127,047,203.2 | 131,746,293 | 152,938,027.2 | 142,798,652.41 |
应收股利 | 14,702,309.7 | 14,702,309.7 | 14,702,309.7 | 14,702,309.7 |
存货 | 1,355,407,752.91 | 1,315,761,672.77 | 1,199,835,540.44 | 1,198,547,711.92 |
其他流动资产 | 79,560,100.9 | 68,232,546.23 | 107,735,760.6 | 95,849,098.17 |
流动资产平衡项目 | 0 | 0 | 0 | 0 |
流动资产合计 | 5,297,166,255.3 | 5,619,643,368.31 | 5,281,123,397.9 | 4,947,003,783.56 |
非流动资产: | ||||
长期股权投资 | 48,898,474.91 | 46,511,674.91 | 37,816,678.48 | 37,732,094.6 |
其他非流动金融资产 | 19,004,053.33 | 19,004,053.33 | 19,004,053.33 | 19,004,053.33 |
投资性房地产 | 304,210,629.79 | 307,936,677.63 | 312,493,295.23 | 316,886,946.02 |
固定资产 | 1,341,750,324.23 | 1,105,027,885.39 | 1,126,490,741.47 | 1,143,286,160.06 |
在建工程 | 36,306,960.79 | 238,476,183.19 | 233,417,416.02 | 222,648,301.3 |
使用权资产 | 137,873,699.05 | 133,529,491.07 | 130,104,945.27 | 132,711,885.84 |
无形资产 | 195,308,705.74 | 198,629,476.69 | 198,312,419.43 | 203,907,824.53 |
商誉 | 494,822,232.75 | 494,822,232.75 | 494,822,232.75 | 494,822,232.75 |
长期待摊费用 | 51,839,398.74 | 51,469,867.58 | 43,488,740.55 | 45,473,959.92 |
递延所得税资产 | 70,892,237.81 | 74,270,359.17 | 66,028,582.54 | 66,657,487.4 |
其他非流动资产 | 260,383,608.91 | 254,452,590.23 | 239,832,483.7 | 242,888,411.32 |
非流动资产平衡项目 | 0 | 0 | 0 | 0 |
非流动资产合计 | 2,961,290,326.05 | 2,924,130,491.94 | 2,901,811,588.77 | 2,926,019,357.07 |
资产平衡项目 | 0 | 0 | 0 | 0 |
资产总计 | 8,258,456,581.35 | 8,543,773,860.25 | 8,182,934,986.67 | 7,873,023,140.63 |
流动负债: | ||||
短期借款 | 1,416,426,952.17 | 1,297,217,799.45 | 1,420,015,712.44 | 1,243,439,703.02 |
应付票据及应付账款 | 1,742,613,627.97 | 2,188,288,637.07 | 1,724,455,093.33 | 1,704,191,459.6 |
其中:应付票据 | 259,848,121.19 | 691,304,225.65 | 512,985,530.21 | 582,494,719.49 |
应付账款 | 1,482,765,506.78 | 1,496,984,411.42 | 1,211,469,563.12 | 1,121,696,740.11 |
预收款项 | 1,181,234.02 | 1,618,319.08 | 2,394,106.43 | 1,795,110.76 |
合同负债 | 223,573,539.81 | 204,021,265.59 | 253,324,772.47 | 197,960,716.95 |
应付职工薪酬 | 86,605,658.28 | 96,591,508.55 | 91,560,513.7 | 97,333,895.73 |
应交税费 | 32,634,615.18 | 26,011,837.77 | 28,918,310.43 | 45,749,294.57 |
其他应付款合计 | 221,707,297.46 | 209,148,044.13 | 205,834,488.46 | 262,873,867.06 |
应付股利 | 1,297,209.1 | 6,393,209.1 | 4,297,209.1 | 4,297,209.1 |
一年内到期的非流动负债 | 38,877,256.62 | 42,671,239.4 | 40,392,755.35 | 47,365,028.35 |
其他流动负债 | 49,983,686.86 | 55,199,177.39 | 44,990,636.09 | 48,652,536.33 |
流动负债平衡项目 | 0 | 0 | 0 | 0 |
流动负债合计 | 3,813,603,868.37 | 4,120,767,828.43 | 3,811,886,388.7 | 3,649,361,612.37 |
非流动负债: | ||||
长期借款 | 705,428,229.08 | 681,912,640.84 | 633,907,460.21 | 489,391,520.66 |
应付债券 | 820,932,066.49 | 813,492,066.49 | 1,196,340,059.81 | 1,188,615,572.57 |
租赁负债 | 120,861,383.9 | 104,155,717.89 | 100,955,640.71 | 99,838,707.03 |
预计负债 | 172,919.44 | 172,919.44 | 1,644,488.79 | 1,644,488.79 |
递延收益 | 21,563,776.91 | 22,431,320.47 | 23,818,503.84 | 31,273,554.23 |
递延所得税负债 | 46,411,617.08 | 46,472,890.46 | 46,739,393.17 | 47,007,723.57 |
非流动负债平衡项目 | 0 | 0 | 0 | 0 |
非流动负债合计 | 1,715,369,992.9 | 1,668,637,555.59 | 2,003,405,546.53 | 1,857,771,566.85 |
负债平衡项目 | 0 | 0 | 0 | 0 |
负债合计 | 5,528,973,861.27 | 5,789,405,384.02 | 5,815,291,935.23 | 5,507,133,179.22 |
所有者权益(或股东权益): | ||||
实收资本(或股本) | 900,344,760 | 900,344,760 | 844,597,019 | 844,588,171 |
其他权益工具 | - | - | 71,707,079.81 | 71,718,270.95 |
资本公积 | 1,507,877,921.42 | 1,507,877,921.42 | 1,101,723,176.76 | 1,101,660,211.21 |
减:库存股 | 193,801,514.19 | 193,801,514.19 | 193,801,514.19 | 193,801,514.19 |
其他综合收益 | -2,216,446.1 | -1,659,196.35 | -3,314,645.93 | -2,859,526.33 |
盈余公积 | 138,919,084.99 | 138,919,084.99 | 138,919,084.99 | 138,919,084.99 |
未分配利润 | -183,187,144.27 | -179,133,616.4 | -174,246,156.21 | -163,912,332.84 |
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 | 2,167,936,661.85 | 2,172,547,439.47 | 1,785,584,044.23 | 1,796,312,364.79 |
少数股东权益 | 561,546,058.23 | 581,821,036.76 | 582,059,007.21 | 569,577,596.62 |
股东权益平衡项目 | 0 | 0 | 0 | 0 |
股东权益合计 | 2,729,482,720.08 | 2,754,368,476.23 | 2,367,643,051.44 | 2,365,889,961.41 |
负债和股东权益合计 | 8,258,456,581.35 | 8,543,773,860.25 | 8,182,934,986.67 | 7,873,023,140.63 |
公告日期 | 2023-10-28 | 2023-08-26 | 2023-04-29 | 2023-04-28 |
审计意见(境内) | 标准无保留意见 |