流通市值:88.38亿 | 总市值:90.49亿 | ||
流通股本:7.46亿 | 总股本:7.64亿 |
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 | 2,221,637,404.6 | 2,280,637,281.49 | 1,839,360,952.05 | 1,574,778,964.82 |
应收票据及应收账款 | 1,984,878,543.45 | 1,875,222,463.58 | 1,880,704,837.38 | 1,551,531,251.37 |
其中:应收票据 | 274,348,375.92 | 233,364,300.87 | 323,639,234.44 | 168,178,117.45 |
应收账款 | 1,710,530,167.53 | 1,641,858,162.71 | 1,557,065,602.94 | 1,383,353,133.92 |
应收款项融资 | 119,309,747.52 | 149,753,298.12 | 225,422,263.67 | 211,753,181.13 |
预付款项 | 178,772,811.85 | 279,874,311.11 | 299,545,715.35 | 377,977,841.67 |
其他应收款合计 | 66,756,511.56 | 98,627,662.54 | 75,493,340.05 | 58,652,651.72 |
存货 | 1,414,860,137.08 | 1,326,872,360.62 | 1,399,840,164.13 | 1,372,588,197.47 |
合同资产 | 405,799,358.75 | 486,909,746.21 | 447,841,454.38 | 438,694,421.04 |
其他流动资产 | 22,666,987.87 | 21,130,713.28 | 77,877,182.07 | 69,875,886.2 |
流动资产平衡项目 | 0 | 0 | 0 | 0 |
流动资产合计 | 7,485,115,980.77 | 7,290,374,508.5 | 7,040,766,294.66 | 6,446,914,954.21 |
非流动资产: | ||||
债权投资 | 50,000 | 50,000 | 50,000 | 50,000 |
长期股权投资 | 332,948,088.71 | 349,197,734.93 | 337,685,896.07 | 344,090,239.02 |
其他权益工具投资 | 1,029,053,600.32 | 1,115,009,058.87 | 1,110,867,552.15 | 1,155,634,913.45 |
固定资产 | 1,163,013,772.87 | 1,231,913,111.95 | 1,240,641,918.74 | 1,228,363,792.71 |
在建工程 | 153,851,731.12 | 124,358,874.09 | 109,122,914.37 | 114,075,257.86 |
使用权资产 | 33,585,184.57 | 20,678,883.77 | 22,208,868.77 | 16,279,960.27 |
无形资产 | 218,481,978.49 | 219,354,749.4 | 223,158,716.4 | 218,024,909.93 |
商誉 | 813,853,733.99 | 813,853,733.99 | 813,853,733.99 | 813,853,733.99 |
长期待摊费用 | 12,291,896.84 | 11,498,153.51 | 10,159,772.64 | 9,058,184.45 |
递延所得税资产 | 130,499,015.07 | 102,680,576.01 | 102,810,155.03 | 101,978,170.6 |
其他非流动资产 | 26,225,213.46 | 24,722,558.81 | 24,549,455.12 | 35,464,276.08 |
非流动资产平衡项目 | 0 | 0 | 0 | 0 |
非流动资产合计 | 3,913,854,215.44 | 4,013,317,435.33 | 3,995,108,983.28 | 4,036,873,438.36 |
资产平衡项目 | 0 | 0 | 0 | 0 |
资产总计 | 11,398,970,196.21 | 11,303,691,943.83 | 11,035,875,277.94 | 10,483,788,392.57 |
流动负债: | ||||
短期借款 | 380,499,609.34 | 488,393,989.52 | 488,606,228.77 | 385,708,193.42 |
应付票据及应付账款 | 2,327,305,426.53 | 2,256,681,946.55 | 2,321,992,429.86 | 2,158,402,156.24 |
其中:应付票据 | 839,861,053.11 | 919,280,895.44 | 864,905,423.45 | 799,645,190.27 |
应付账款 | 1,487,444,373.42 | 1,337,401,051.11 | 1,457,087,006.41 | 1,358,756,965.97 |
合同负债 | 1,036,261,816.43 | 959,324,396.35 | 1,001,085,589.76 | 1,041,861,792.05 |
应付职工薪酬 | 341,824,946.97 | 303,981,203.07 | 252,317,318.96 | 152,966,928.39 |
应交税费 | 76,809,103.02 | 77,701,998.98 | 73,897,430.25 | 96,035,600.8 |
其他应付款合计 | 355,839,894.47 | 363,566,868.27 | 218,300,952.85 | 197,675,175.29 |
应付股利 | - | - | 144,000 | 144,000 |
一年内到期的非流动负债 | 206,357,469.08 | 326,693,058.77 | 340,746,828.02 | 418,957,731.42 |
其他流动负债 | 332,891,184.69 | 332,622,230.06 | 395,715,295.62 | 270,675,066.73 |
流动负债平衡项目 | 0 | 0 | 0 | 0 |
流动负债合计 | 5,057,789,450.53 | 5,108,965,691.57 | 5,092,662,074.09 | 4,722,282,644.34 |
非流动负债: | ||||
长期借款 | 342,731,244.94 | 164,804,074.36 | 98,028,589.3 | 72,050,300.65 |
租赁负债 | 22,359,436.28 | 12,645,333.76 | 13,638,747.25 | 6,956,435.17 |
长期应付款 | 31,169,486.31 | 84,131,728.71 | 86,077,735.5 | 28,451,398.09 |
长期应付职工薪酬 | 1,206,290.27 | 36,928,790.72 | 36,895,528.33 | 36,804,035.03 |
递延收益 | 67,256,758.73 | 69,753,792.31 | 72,667,123.72 | 75,549,667.28 |
递延所得税负债 | 144,734,448.3 | 153,742,433.59 | 152,856,427.88 | 159,245,840.11 |
非流动负债平衡项目 | 0 | 0 | 0 | 0 |
非流动负债合计 | 609,457,664.83 | 522,006,153.45 | 460,164,151.98 | 379,057,676.33 |
负债平衡项目 | 0 | 0 | 0 | 0 |
负债合计 | 5,667,247,115.36 | 5,630,971,845.02 | 5,552,826,226.07 | 5,101,340,320.67 |
所有者权益(或股东权益): | ||||
实收资本(或股本) | 763,657,804 | 763,107,804 | 745,837,804 | 745,837,804 |
资本公积 | 569,447,074.75 | 552,618,092.96 | 434,334,885.41 | 434,334,885.41 |
减:库存股 | 139,887,000 | 135,569,500 | - | - |
其他综合收益 | 158,104,273.26 | 201,147,687.08 | 208,765,200.52 | 232,543,948.12 |
专项储备 | 25,717,287.86 | 23,535,238.68 | 23,888,049.09 | 24,069,244.44 |
盈余公积 | 421,409,032.22 | 372,532,394.71 | 372,532,394.71 | 372,532,394.71 |
未分配利润 | 3,577,560,737.93 | 3,536,743,459.86 | 3,343,282,069.37 | 3,228,649,087.88 |
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 | 5,376,009,210.02 | 5,314,115,177.29 | 5,128,640,403.1 | 5,037,967,364.56 |
少数股东权益 | 355,713,870.83 | 358,604,921.52 | 354,408,648.77 | 344,480,707.34 |
股东权益平衡项目 | 0 | 0 | 0 | 0 |
股东权益合计 | 5,731,723,080.85 | 5,672,720,098.81 | 5,483,049,051.87 | 5,382,448,071.9 |
负债和股东权益合计 | 11,398,970,196.21 | 11,303,691,943.83 | 11,035,875,277.94 | 10,483,788,392.57 |
公告日期 | 2024-03-28 | 2023-10-28 | 2023-08-31 | 2023-04-29 |
审计意见(境内) | 标准无保留意见 |