流通市值:74.43亿 | 总市值:113.42亿 | ||
流通股本:4.48亿 | 总股本:6.82亿 |
报告期 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 |
公司类型 | 通用 | 通用 | 通用 | 通用 |
流动资产: | ||||
货币资金 | 918,334,462.29 | 824,281,588.71 | 979,173,294.29 | 863,701,058.02 |
应收票据及应收账款 | 708,069,058.14 | 905,293,252.8 | 1,000,952,789.57 | 1,042,363,242.74 |
其中:应收票据 | 8,191,109.23 | 7,112,097.43 | 7,595,862.25 | 16,102,635.79 |
应收账款 | 699,877,948.91 | 898,181,155.37 | 993,356,927.32 | 1,026,260,606.95 |
应收款项融资 | 240,274,709.86 | 177,422,000.04 | 163,211,566.07 | 154,109,005.46 |
预付款项 | 35,369,251.02 | 68,708,549.74 | 30,354,723.43 | 62,495,189.81 |
其他应收款合计 | 9,336,085.4 | 8,962,680.17 | 9,909,964.59 | 10,941,914.92 |
应收股利 | - | - | 3,065,761.6 | - |
存货 | 1,312,983,676.75 | 970,747,715.8 | 1,010,804,447.12 | 969,460,174.28 |
合同资产 | 819,429.4 | 2,081,627.9 | 1,782,427.9 | 1,721,856.82 |
其他流动资产 | 89,146,943.15 | 68,718,671.88 | 39,000,092.41 | 31,518,959.71 |
流动资产平衡项目 | 0 | 0 | 0 | 0 |
流动资产合计 | 3,314,333,616.01 | 3,026,216,087.04 | 3,235,189,305.38 | 3,136,311,401.76 |
非流动资产: | ||||
长期股权投资 | 58,572,098 | 58,677,760.6 | 57,275,078.26 | 57,232,517.6 |
其他权益工具投资 | 182,797,067.3 | 208,292,123.95 | 195,570,891.95 | 192,070,260.02 |
投资性房地产 | 33,908,633.73 | 34,030,125.08 | 34,875,521.12 | 47,210,001.26 |
固定资产 | 3,325,944,627.93 | 3,297,312,343.88 | 3,271,442,816.64 | 3,368,452,767.55 |
在建工程 | 730,545,057.96 | 689,276,333.48 | 705,962,107.58 | 621,427,525.46 |
使用权资产 | 4,324,321.34 | 4,701,414.82 | 5,387,376.18 | 5,943,821.37 |
无形资产 | 494,937,199.11 | 464,921,066.55 | 463,364,575.68 | 467,720,602.99 |
长期待摊费用 | 14,462,413.51 | 15,072,215.48 | 7,224,226.52 | 7,896,124.63 |
递延所得税资产 | 23,478,171.11 | 19,941,983.28 | 18,761,824.56 | 28,110,217.67 |
其他非流动资产 | 102,863,124.9 | 103,375,629.32 | 80,530,857.86 | 44,274,675.53 |
非流动资产平衡项目 | 0 | 0 | 0 | 0 |
非流动资产合计 | 4,971,832,714.89 | 4,895,600,996.44 | 4,840,395,276.35 | 4,840,338,514.08 |
资产平衡项目 | 0 | 0 | 0 | 0 |
资产总计 | 8,286,166,330.9 | 7,921,817,083.48 | 8,075,584,581.73 | 7,976,649,915.84 |
流动负债: | ||||
短期借款 | 283,958,677.68 | 269,315,718.39 | 243,494,933.55 | 233,127,580.96 |
应付票据及应付账款 | 1,177,843,465.04 | 969,968,754.23 | 1,150,295,397.48 | 1,086,235,961.84 |
其中:应付票据 | 511,430,531.37 | 439,093,244.21 | 472,357,160.33 | 523,539,266.83 |
应付账款 | 666,412,933.67 | 530,875,510.02 | 677,938,237.15 | 562,696,695.01 |
合同负债 | 149,135,948.62 | 84,177,176 | 95,400,657.92 | 89,138,470.63 |
应付职工薪酬 | 123,985,296.73 | 80,587,141.95 | 91,359,103.01 | 108,230,824.02 |
应交税费 | 18,865,677.96 | 32,926,927.95 | 32,441,793.52 | 54,589,332.88 |
其他应付款合计 | 435,525,634.82 | 451,718,306.2 | 570,679,759.59 | 490,347,496.38 |
应付股利 | 15,290,599.53 | 15,290,599.53 | 150,227,166.53 | 5,310,599.53 |
一年内到期的非流动负债 | 273,755,184.03 | 284,327,321.23 | 284,338,656.8 | 54,795,430.95 |
其他流动负债 | 22,930,593.51 | 12,510,163.02 | 14,208,834.74 | 20,424,891.69 |
流动负债平衡项目 | 0 | 0 | 0 | 0 |
流动负债合计 | 2,486,000,478.39 | 2,185,531,508.97 | 2,482,219,136.61 | 2,136,889,989.35 |
非流动负债: | ||||
长期借款 | 799,400,000 | 800,900,000 | 804,985,266.9 | 1,047,370,534.19 |
租赁负债 | 1,578,792.87 | 1,729,263.48 | 2,073,041.41 | 2,111,520.84 |
长期应付款 | 20,000,000 | 20,000,000 | 20,000,000 | 20,000,000 |
递延收益 | 100,666,757.92 | 105,183,454.14 | 109,733,483.64 | 112,700,363.12 |
递延所得税负债 | 99,205,514.96 | 103,803,565.35 | 102,833,288.81 | 104,383,682.06 |
其他非流动负债 | 3,561,500 | 3,561,500 | 3,561,500 | 3,561,500 |
非流动负债平衡项目 | 0 | 0 | 0 | 0 |
非流动负债合计 | 1,024,412,565.75 | 1,035,177,782.97 | 1,043,186,580.76 | 1,290,127,600.21 |
负债平衡项目 | 0 | 0 | 0 | 0 |
负债合计 | 3,510,413,044.14 | 3,220,709,291.94 | 3,525,405,717.37 | 3,427,017,589.56 |
所有者权益(或股东权益): | ||||
实收资本(或股本) | 674,682,835 | 674,682,835 | 674,682,835 | 673,887,535 |
资本公积 | 1,055,010,870.76 | 1,061,735,223.53 | 1,048,054,337.57 | 1,030,826,413.61 |
其他综合收益 | 113,618,002.82 | 135,997,522.12 | 125,473,695.32 | 120,017,532.41 |
专项储备 | 3,392,612.67 | 4,917,407.86 | 2,723,387.89 | 2,616,706.91 |
盈余公积 | 400,960,654.39 | 356,955,596.1 | 356,955,596.1 | 356,955,596.1 |
未分配利润 | 2,305,438,893.92 | 2,245,086,135.31 | 2,122,924,920.24 | 2,139,658,147.75 |
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 | 4,553,103,869.56 | 4,479,374,719.92 | 4,330,814,772.12 | 4,323,961,931.78 |
少数股东权益 | 222,649,417.2 | 221,733,071.62 | 219,364,092.24 | 225,670,394.5 |
股东权益平衡项目 | 0 | 0 | 0 | 0 |
股东权益合计 | 4,775,753,286.76 | 4,701,107,791.54 | 4,550,178,864.36 | 4,549,632,326.28 |
负债和股东权益合计 | 8,286,166,330.9 | 7,921,817,083.48 | 8,075,584,581.73 | 7,976,649,915.84 |
公告日期 | 2024-03-29 | 2023-10-28 | 2023-08-25 | 2023-04-21 |
审计意见(境内) | 标准无保留意见 |