流通市值:25.74亿 | 总市值:36.17亿 | ||
流通股本:6.00亿 | 总股本:8.43亿 |
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 | 810,073,486.5 | 935,314,724.32 | 853,844,610.15 | 1,006,165,899.18 |
应收票据及应收账款 | 2,082,337,615.16 | 1,992,388,799.29 | 2,071,447,723.47 | 1,915,923,704.13 |
其中:应收票据 | 534,917,754.03 | 436,138,232.96 | 468,295,665.5 | 505,945,261.18 |
应收账款 | 1,547,419,861.13 | 1,556,250,566.33 | 1,603,152,057.97 | 1,409,978,442.95 |
应收款项融资 | 261,653,329.35 | 289,036,299.9 | 74,536,558.56 | 58,792,792.7 |
预付款项 | 196,296,251.82 | 181,132,850.78 | 194,298,154.06 | 171,991,468.12 |
其他应收款合计 | 30,330,908.72 | 56,174,612.6 | 35,163,339.52 | 51,394,474.24 |
应收股利 | - | 4,361,299.55 | 2,751,127.55 | 14,495 |
存货 | 1,614,785,351.28 | 1,564,068,652.36 | 1,275,316,729.29 | 1,395,344,780.24 |
合同资产 | 306,123,195.32 | 295,009,088.87 | 221,226,623.68 | 225,790,875.78 |
一年内到期的非流动资产 | 12,571,309.3 | 12,571,309.3 | 15,715,631.52 | 15,715,631.52 |
其他流动资产 | 69,298,415.43 | 72,026,226.3 | 33,794,186 | 33,499,577.6 |
流动资产平衡项目 | 0 | 0 | 0 | 0 |
流动资产合计 | 5,383,469,862.88 | 5,397,722,563.72 | 4,775,343,556.25 | 4,874,619,203.51 |
非流动资产: | ||||
长期应收款 | 5,162,458.9 | 5,162,458.9 | 5,162,458.9 | 5,162,458.9 |
长期股权投资 | 557,185,801.07 | 560,434,511.74 | 566,321,122.4 | 562,987,771.94 |
其他非流动金融资产 | 160,315,368.91 | 154,314,864.51 | 158,351,567.47 | 149,950,861.31 |
投资性房地产 | 112,914,295.13 | 113,680,574.74 | 113,886,774.36 | 115,332,918.2 |
固定资产 | 1,298,540,800.22 | 1,311,960,863.65 | 1,196,467,911.57 | 1,229,029,368.93 |
在建工程 | 123,215,966.04 | 120,460,980.49 | 129,783,279.27 | 115,577,902.54 |
使用权资产 | 15,298,911.87 | 17,252,776.14 | 27,467,715.74 | 30,941,662.26 |
无形资产 | 213,374,561.69 | 200,766,768.53 | 166,422,187.16 | 168,076,720.07 |
商誉 | 270,800,976.03 | 270,800,976.03 | 248,345,508.41 | 248,345,508.41 |
长期待摊费用 | 5,819,165.04 | 6,061,988.51 | 6,428,525.17 | 6,486,566.92 |
递延所得税资产 | 102,400,189.73 | 100,110,654.25 | 99,895,347.56 | 95,424,386.61 |
非流动资产平衡项目 | 0 | 0 | 0 | 0 |
非流动资产合计 | 2,865,028,494.63 | 2,861,007,417.49 | 2,718,532,398.01 | 2,727,316,126.09 |
资产平衡项目 | 0 | 0 | 0 | 0 |
资产总计 | 8,248,498,357.51 | 8,258,729,981.21 | 7,493,875,954.26 | 7,601,935,329.6 |
流动负债: | ||||
短期借款 | 288,908,174.9 | 285,525,821.9 | 300,142,121.9 | 274,052,990.15 |
应付票据及应付账款 | 2,560,832,704.06 | 2,475,599,374.66 | 2,201,460,639.24 | 2,205,042,445.44 |
其中:应付票据 | 833,206,601.11 | 702,812,950.62 | 657,829,792.74 | 618,944,384.85 |
应付账款 | 1,727,626,102.95 | 1,772,786,424.04 | 1,543,630,846.5 | 1,586,098,060.59 |
合同负债 | 714,023,045.39 | 778,394,477.23 | 599,927,107.41 | 647,645,820.57 |
应付职工薪酬 | 127,928,244.84 | 99,905,376.28 | 41,063,233.44 | 118,216,683.23 |
应交税费 | 20,927,650.75 | 27,175,496.5 | 35,694,840.09 | 33,691,523.62 |
其他应付款合计 | 51,443,359.88 | 81,615,830.24 | 32,645,482.47 | 67,054,250.25 |
应付股利 | 533,156 | 8,965,281.07 | 533,156 | 533,156 |
一年内到期的非流动负债 | 102,329,555.2 | 103,835,713.78 | 66,488,644.67 | 63,105,954.56 |
其他流动负债 | 310,545,621.84 | 321,182,483.03 | 198,040,125.75 | 204,650,003.24 |
流动负债平衡项目 | 0 | 0 | 0 | 0 |
流动负债合计 | 4,176,938,356.86 | 4,173,234,573.62 | 3,475,462,194.97 | 3,613,459,671.06 |
非流动负债: | ||||
长期借款 | 739,400,000 | 739,400,000 | 715,100,000 | 715,100,000 |
租赁负债 | 17,392,057.69 | 18,816,652.85 | 13,549,427.18 | 11,230,532.05 |
长期应付款 | 16,968,459.97 | 27,261,665.26 | 31,948,205.66 | 31,009,644.16 |
预计负债 | 6,521,234.94 | 15,266,933.73 | 18,588,480.94 | 18,805,967.43 |
递延收益 | 98,155,169.74 | 98,148,550.01 | 99,338,888.6 | 99,754,346.39 |
递延所得税负债 | 65,501,170.25 | 66,823,727.27 | 54,004,297.99 | 52,306,365.68 |
非流动负债平衡项目 | 0 | 0 | 0 | 0 |
非流动负债合计 | 943,938,092.59 | 965,717,529.12 | 932,529,300.37 | 928,206,855.71 |
负债平衡项目 | 0 | 0 | 0 | 0 |
负债合计 | 5,120,876,449.45 | 5,138,952,102.74 | 4,407,991,495.34 | 4,541,666,526.77 |
所有者权益(或股东权益): | ||||
实收资本(或股本) | 843,212,507 | 843,212,507 | 843,212,507 | 843,212,507 |
资本公积 | 717,097,098.38 | 717,097,098.38 | 717,097,098.38 | 717,097,098.38 |
其他综合收益 | 2,208,669.73 | 2,208,669.73 | 2,208,669.73 | 2,208,669.73 |
盈余公积 | 825,226,634.15 | 825,226,634.15 | 825,226,634.15 | 825,226,634.15 |
未分配利润 | 681,897,325.35 | 675,860,321.8 | 643,838,316.12 | 618,445,922.58 |
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 | 3,069,642,234.61 | 3,063,605,231.06 | 3,031,583,225.38 | 3,006,190,831.84 |
少数股东权益 | 57,979,673.45 | 56,172,647.41 | 54,301,233.54 | 54,077,970.99 |
股东权益平衡项目 | 0 | 0 | 0 | 0 |
股东权益合计 | 3,127,621,908.06 | 3,119,777,878.47 | 3,085,884,458.92 | 3,060,268,802.83 |
负债和股东权益合计 | 8,248,498,357.51 | 8,258,729,981.21 | 7,493,875,954.26 | 7,601,935,329.6 |
公告日期 | 2023-10-27 | 2023-08-26 | 2023-04-26 | 2023-04-26 |
审计意见(境内) | 标准无保留意见 |