流通市值:65.09亿 | 总市值:65.09亿 | ||
流通股本:9.18亿 | 总股本:9.18亿 |
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 | 1,300,920,285.92 | 1,295,556,174.82 | 1,433,384,275 | 1,599,137,974.17 |
应收票据及应收账款 | 1,852,958,061.39 | 1,793,382,711.68 | 1,620,650,121.98 | 1,841,503,607.71 |
其中:应收票据 | 19,314,451.25 | 26,601,359.09 | 43,031,849.07 | 34,971,743.4 |
应收账款 | 1,833,643,610.14 | 1,766,781,352.59 | 1,577,618,272.91 | 1,806,531,864.31 |
应收款项融资 | 57,757,369.1 | 84,055,810.07 | 72,695,289.51 | 64,933,706.98 |
预付款项 | 224,988,820.2 | 188,691,161.74 | 201,530,073.87 | 145,919,996.03 |
其他应收款合计 | 17,142,719.96 | 14,847,410.04 | 16,117,741.03 | 14,432,624.84 |
存货 | 1,152,047,713.72 | 1,112,791,015.31 | 1,088,380,880.31 | 1,124,949,834.5 |
其他流动资产 | 102,043,202.25 | 106,749,160.89 | 119,520,194.16 | 122,707,757.89 |
流动资产平衡项目 | 0 | 0 | 0 | 0 |
流动资产合计 | 5,063,691,742.9 | 4,959,925,988.69 | 4,900,564,876.8 | 5,287,481,333.47 |
非流动资产: | ||||
长期应收款 | 553,452 | 553,452 | 624,597.6 | 724,597.6 |
长期股权投资 | 500,138,389.05 | 444,022,420.39 | 453,067,233.95 | 505,169,732.81 |
投资性房地产 | 564,084,418.83 | 572,315,095.6 | 580,545,772.39 | 589,238,982.55 |
固定资产 | 2,562,880,307.36 | 2,664,310,490.21 | 2,605,641,415.4 | 2,463,734,384.22 |
在建工程 | 43,015,552.51 | 20,524,202.2 | 22,840,722.35 | 99,122,797.88 |
使用权资产 | 138,841,590.03 | 146,313,983.67 | 133,501,210.41 | 112,609,508.48 |
无形资产 | 166,669,860.29 | 171,051,697.01 | 167,426,917.16 | 166,460,672.72 |
长期待摊费用 | 11,334,907.95 | 8,064,908.23 | 1,175,792.7 | 6,860,738.3 |
递延所得税资产 | 89,683,498.85 | 83,118,232.37 | 83,057,153.65 | 83,180,962.65 |
其他非流动资产 | 17,015,294.31 | 22,108,958.4 | 18,422,256.57 | 8,986,198.61 |
非流动资产平衡项目 | 0 | 0 | 0 | 0 |
非流动资产合计 | 4,094,217,271.18 | 4,132,383,440.08 | 4,066,303,072.18 | 4,036,088,575.82 |
资产平衡项目 | 0 | 0 | 0 | 0 |
资产总计 | 9,157,909,014.08 | 9,092,309,428.77 | 8,966,867,948.98 | 9,323,569,909.29 |
流动负债: | ||||
短期借款 | 2,340,105,508.62 | 2,355,990,824.22 | 2,483,838,712.8 | 2,602,154,482.32 |
应付票据及应付账款 | 2,294,755,282.92 | 2,337,261,538.26 | 2,206,946,060.24 | 2,473,096,823.45 |
其中:应付票据 | 167,561,229.13 | 302,100,682.79 | 388,028,728.55 | 334,782,020.24 |
应付账款 | 2,127,194,053.79 | 2,035,160,855.47 | 1,818,917,331.69 | 2,138,314,803.21 |
预收款项 | - | - | - | 18,744 |
合同负债 | 201,142,315.41 | 147,583,067.38 | 158,790,072.52 | 120,353,852.93 |
应付职工薪酬 | 116,692,819.46 | 90,226,607.71 | 87,585,467.17 | 143,304,921.13 |
应交税费 | 31,044,071.19 | 23,908,672.43 | 43,991,356.43 | 47,039,671.26 |
其他应付款合计 | 14,797,426.5 | 14,473,438.12 | 12,682,454.81 | 12,545,003.21 |
应付股利 | - | 131,217.99 | - | 131,217.99 |
一年内到期的非流动负债 | 307,765,827.57 | 306,249,625.61 | 463,436,265.6 | 463,128,636.1 |
其他流动负债 | 1,476,709.23 | 1,672,317.67 | 11,897,367.45 | 4,944,194.99 |
流动负债平衡项目 | 0 | 0 | 0 | 0 |
流动负债合计 | 5,307,779,960.9 | 5,277,366,091.4 | 5,469,167,757.02 | 5,866,586,329.39 |
非流动负债: | ||||
长期借款 | 98,007,617.41 | 156,007,243.97 | 190,720,645 | 257,100,265.95 |
租赁负债 | 67,861,647.29 | 78,891,423.61 | 74,042,353.27 | 61,991,761.73 |
长期应付款 | 7,654,657.35 | 23,931,894.16 | 17,991,055.79 | 63,292,948.19 |
长期应付职工薪酬 | 9,283,592.93 | 9,694,099.96 | 8,692,328.43 | 8,186,483.3 |
递延所得税负债 | 77,964,586.81 | 80,210,856.95 | 76,759,079.49 | 83,291,775.02 |
非流动负债平衡项目 | 0 | 0 | 0 | 0 |
非流动负债合计 | 260,772,101.79 | 348,735,518.65 | 368,205,461.98 | 473,863,234.19 |
负债平衡项目 | 0 | 0 | 0 | 0 |
负债合计 | 5,568,552,062.69 | 5,626,101,610.05 | 5,837,373,219 | 6,340,449,563.58 |
所有者权益(或股东权益): | ||||
实收资本(或股本) | 918,015,389 | 918,015,389 | 917,129,784 | 917,106,450 |
其他权益工具 | - | - | 21,790,521.37 | 21,818,651.1 |
资本公积 | 670,445,725.11 | 670,445,725.11 | 642,996,581.83 | 642,823,174.71 |
其他综合收益 | 259,230,479.08 | 326,608,232.51 | 155,533,772.87 | 73,080,634.71 |
盈余公积 | 155,801,785.6 | 155,801,785.6 | 155,801,785.6 | 155,801,785.6 |
未分配利润 | 1,573,141,879.3 | 1,383,464,589.48 | 1,226,744,876.89 | 1,160,091,441.95 |
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 | 3,576,635,258.09 | 3,454,335,721.7 | 3,119,997,322.56 | 2,970,722,138.07 |
少数股东权益 | 12,721,693.3 | 11,872,097.02 | 9,497,407.42 | 12,398,207.64 |
股东权益平衡项目 | 0 | 0 | 0 | 0 |
股东权益合计 | 3,589,356,951.39 | 3,466,207,818.72 | 3,129,494,729.98 | 2,983,120,345.71 |
负债和股东权益合计 | 9,157,909,014.08 | 9,092,309,428.77 | 8,966,867,948.98 | 9,323,569,909.29 |
公告日期 | 2023-10-28 | 2023-08-30 | 2023-04-27 | 2023-04-25 |
审计意见(境内) | 标准无保留意见 |