流通市值:58.99亿 | 总市值:62.44亿 | ||
流通股本:9.03亿 | 总股本:9.56亿 |
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 | 873,018,418.36 | 814,604,158.75 | 762,311,479.3 | 966,808,755.02 |
应收票据及应收账款 | 2,966,755,183.29 | 3,068,169,731.6 | 2,607,481,597.4 | 2,159,609,772.68 |
应收账款 | 2,966,755,183.29 | 3,068,169,731.6 | 2,607,481,597.4 | 2,159,609,772.68 |
应收款项融资 | 206,245,387.18 | 180,893,064.93 | 203,127,755.29 | 460,095,841.96 |
预付款项 | 481,371,335.81 | 437,387,636.23 | 567,768,316.92 | 584,274,783.81 |
其他应收款合计 | 40,002,862.49 | 41,909,200.24 | 43,740,053.55 | 37,462,546.8 |
存货 | 3,407,763,918.41 | 3,355,032,563.14 | 3,663,158,877.85 | 3,622,450,001.31 |
合同资产 | 54,925,097.7 | 57,820,657.82 | 91,874,942.07 | 100,116,857.84 |
一年内到期的非流动资产 | 43,358,988.48 | 41,670,573.99 | 38,284,849.18 | 31,552,508.53 |
其他流动资产 | 37,864,189.32 | 27,186,191.34 | 33,942,897.92 | 34,636,738.26 |
流动资产平衡项目 | 0 | 0 | 0 | 0 |
流动资产合计 | 8,111,305,381.04 | 8,024,673,778.04 | 8,011,690,769.48 | 7,997,007,806.21 |
非流动资产: | ||||
长期应收款 | 64,833,642.76 | 67,522,057.25 | 67,347,279.83 | 39,875,769.5 |
长期股权投资 | 36,619,761.61 | 35,609,342.83 | 33,952,294.99 | 33,952,294.99 |
投资性房地产 | 29,044,454.72 | 30,064,508.27 | 31,084,561.82 | 32,104,615.37 |
固定资产 | 1,360,604,276.46 | 1,388,916,007.52 | 1,427,279,830.24 | 1,544,538,215.84 |
在建工程 | 92,700,189.19 | 95,994,720.9 | 83,932,419.42 | 81,216,446.71 |
使用权资产 | 60,263,757.42 | 59,253,110.98 | 52,126,906.48 | 52,978,258.26 |
无形资产 | 86,181,215.38 | 83,627,592.33 | 84,701,585.68 | 85,775,578.9 |
长期待摊费用 | 24,321,390.86 | 25,152,013.05 | 25,990,494.81 | 26,832,906.21 |
递延所得税资产 | 50,276,525.38 | 49,886,298.57 | 47,020,601.55 | 46,994,300.82 |
非流动资产平衡项目 | 0 | 0 | 0 | 0 |
非流动资产合计 | 1,804,845,213.78 | 1,836,025,651.7 | 1,853,435,974.82 | 1,944,268,386.6 |
资产平衡项目 | 0 | 0 | 0 | 0 |
资产总计 | 9,916,150,594.82 | 9,860,699,429.74 | 9,865,126,744.3 | 9,941,276,192.81 |
流动负债: | ||||
短期借款 | 2,337,726,857.23 | 2,317,726,857.23 | 2,347,726,857.23 | 2,398,899,107.74 |
应付票据及应付账款 | 3,685,718,199.14 | 3,704,295,056.31 | 3,550,558,222.18 | 3,522,161,713.69 |
其中:应付票据 | 909,821,605.45 | 1,144,950,987.34 | 1,049,424,305.54 | 1,144,266,915.27 |
应付账款 | 2,775,896,593.69 | 2,559,344,068.97 | 2,501,133,916.64 | 2,377,894,798.42 |
合同负债 | 277,711,282.88 | 253,910,642.06 | 572,765,634.61 | 521,865,173.98 |
应付职工薪酬 | 99,630,036.4 | 101,062,283.89 | 44,087,112.4 | 69,294,796.55 |
应交税费 | 29,135,955.52 | 59,043,520.24 | 38,154,988.35 | 118,474,241.05 |
其他应付款合计 | 79,218,294.49 | 62,499,471.66 | 65,899,769.99 | 75,514,239.14 |
其中:应付利息 | 37,043,990.92 | 22,853,238.17 | 9,784,863.61 | 34,234,350.62 |
应付股利 | - | - | 9,592,185.48 | - |
一年内到期的非流动负债 | 49,035,830.52 | 40,761,319.38 | 55,659,093.32 | 51,425,607.67 |
其他流动负债 | 38,065,615.38 | 27,460,818.05 | 13,076,321.52 | 23,147,720.24 |
流动负债平衡项目 | 0 | 0 | 0 | 0 |
流动负债合计 | 6,596,242,071.56 | 6,566,759,968.82 | 6,687,927,999.6 | 6,780,782,600.06 |
非流动负债: | ||||
租赁负债 | 36,497,572.67 | 35,906,646.12 | 30,814,675.4 | 30,769,599.95 |
长期应付款 | 47,281,445.39 | 52,889,262.5 | 54,880,412.94 | 60,488,230.05 |
递延收益 | 22,748,437.73 | 21,981,896.7 | 16,276,150.9 | 15,414,502.87 |
递延所得税负债 | 480,161.53 | 492,505.88 | 804,066.83 | 673,668.54 |
非流动负债平衡项目 | 0 | 0 | 0 | 0 |
非流动负债合计 | 107,007,617.32 | 111,270,311.2 | 102,775,306.07 | 107,346,001.41 |
负债平衡项目 | 0 | 0 | 0 | 0 |
负债合计 | 6,703,249,688.88 | 6,678,030,280.02 | 6,790,703,305.67 | 6,888,128,601.47 |
所有者权益(或股东权益): | ||||
实收资本(或股本) | 955,667,689 | 955,667,689 | 941,003,689 | 941,003,689 |
资本公积 | 1,693,708,855.04 | 1,689,915,836.54 | 1,642,265,296.71 | 1,642,265,296.71 |
其他综合收益 | 25,813.95 | 25,813.95 | -237,786.95 | -237,786.95 |
专项储备 | 21,211,134.95 | 22,116,964.39 | 20,827,147.86 | 18,833,494.69 |
盈余公积 | 187,509,298.66 | 187,509,298.66 | 187,509,298.66 | 187,509,298.66 |
未分配利润 | 194,862,702.14 | 171,981,966.25 | 132,749,167.66 | 107,005,968.5 |
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 | 3,052,985,493.74 | 3,027,217,568.79 | 2,924,116,812.94 | 2,896,379,960.61 |
少数股东权益 | 159,915,412.2 | 155,451,580.93 | 150,306,625.69 | 156,767,630.73 |
股东权益平衡项目 | 0 | 0 | 0 | 0 |
股东权益合计 | 3,212,900,905.94 | 3,182,669,149.72 | 3,074,423,438.63 | 3,053,147,591.34 |
负债和股东权益合计 | 9,916,150,594.82 | 9,860,699,429.74 | 9,865,126,744.3 | 9,941,276,192.81 |
公告日期 | 2023-10-18 | 2023-08-11 | 2023-04-28 | 2023-04-28 |
审计意见(境内) | 标准无保留意见 |