流通市值:67.05亿 | 总市值:67.05亿 | ||
流通股本:7.98亿 | 总股本:7.98亿 |
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 | 787,628,469.95 | 830,923,755.21 | 812,725,588.72 | 1,086,466,924.8 |
衍生金融资产 | 6,621,228.52 | - | - | - |
应收票据及应收账款 | 1,808,533,273.98 | 1,797,497,095.55 | 2,013,382,883.93 | 1,746,394,519.23 |
其中:应收票据 | 279,673,780.53 | 159,047,966.99 | 446,629,787.9 | 511,924,830.44 |
应收账款 | 1,528,859,493.45 | 1,638,449,128.56 | 1,566,753,096.03 | 1,234,469,688.79 |
应收款项融资 | 87,015,936.58 | 49,670,953.65 | 34,983,676.6 | 41,372,871.34 |
预付款项 | 115,326,799.06 | 195,456,442.25 | 117,680,147.63 | 85,816,049.61 |
其他应收款合计 | 38,030,672.28 | 39,732,602.7 | 56,810,661.47 | 49,494,888.5 |
存货 | 1,842,208,706.65 | 1,954,086,319.66 | 1,828,722,769.63 | 1,759,144,848.49 |
合同资产 | 54,907,256.54 | 58,516,185.88 | 55,657,813.46 | 59,201,834.15 |
其他流动资产 | 150,613,679.61 | 135,744,629.5 | 147,714,057.58 | 136,674,427.27 |
流动资产平衡项目 | 0 | 0 | 0 | 0 |
流动资产合计 | 4,890,886,023.17 | 5,178,918,483.08 | 5,067,677,599.02 | 4,964,566,363.39 |
非流动资产: | ||||
长期应收款 | 7,774,522.5 | 17,422,159.54 | 7,681,862.5 | 7,608,472.5 |
其他权益工具投资 | 156,868,785.14 | 147,475,900.76 | 156,851,210.09 | 153,138,641.27 |
其他非流动金融资产 | 87,259,578.54 | 87,259,578.54 | 84,295,658.23 | 84,295,658.23 |
投资性房地产 | 35,106,767.83 | 35,401,126.12 | 35,695,410.78 | 23,307,614.87 |
固定资产 | 1,362,031,179.58 | 1,440,596,984.34 | 1,385,452,788.72 | 1,328,800,051.18 |
在建工程 | 225,375,635.76 | 194,044,864.56 | 209,103,592.24 | 231,014,759.44 |
使用权资产 | 440,710,721.35 | 491,067,540.44 | 483,548,464.47 | 466,327,284.11 |
无形资产 | 243,353,007.43 | 219,601,954.22 | 201,211,810.11 | 207,403,792.32 |
开发支出 | 195,380,028.75 | 173,609,769.31 | 139,778,796.66 | 120,160,083.3 |
商誉 | 366,913,391.31 | 377,903,862.66 | 363,513,190.73 | 360,820,111.51 |
长期待摊费用 | 19,917,043.57 | 19,336,189.51 | 17,772,258.23 | 18,245,375.33 |
递延所得税资产 | 179,917,395.83 | 182,221,918.87 | 174,649,478.01 | 180,729,435.12 |
其他非流动资产 | 273,084,259.06 | 252,963,780.58 | 256,936,518.1 | 228,633,443.81 |
非流动资产平衡项目 | 0 | 0 | 0 | 0 |
非流动资产合计 | 3,593,692,316.65 | 3,638,905,629.45 | 3,516,491,038.87 | 3,410,484,722.99 |
资产平衡项目 | 0 | 0 | 0 | 0 |
资产总计 | 8,484,578,339.82 | 8,817,824,112.53 | 8,584,168,637.89 | 8,375,051,086.38 |
流动负债: | ||||
短期借款 | 194,681,491.5 | 231,235,133.67 | 199,942,363.55 | 142,583,925.55 |
衍生金融负债 | - | 146,306.28 | 2,712,364.47 | 7,609,192.52 |
应付票据及应付账款 | 1,583,365,117.42 | 1,584,271,660.86 | 1,678,137,548.31 | 1,577,891,187.93 |
其中:应付票据 | 367,324,842.02 | 312,510,136.87 | 440,006,387.95 | 484,876,578.46 |
应付账款 | 1,216,040,275.4 | 1,271,761,523.99 | 1,238,131,160.36 | 1,093,014,609.47 |
预收款项 | - | 18,566,520 | - | - |
合同负债 | 167,793,185.69 | 213,341,981.61 | 190,184,077.58 | 183,312,467.53 |
应付职工薪酬 | 146,632,484.93 | 163,940,227.47 | 174,959,384.25 | 137,166,223.83 |
应交税费 | 12,527,206.09 | 19,673,453.81 | 20,349,184.86 | 37,861,791.15 |
其他应付款合计 | 72,625,903.88 | 72,605,119.63 | 63,221,903.17 | 54,354,898.96 |
应付股利 | 1,268,195.86 | 1,268,195.86 | 580,538.89 | 4,142,273.9 |
一年内到期的非流动负债 | 177,534,180.65 | 179,887,858.69 | 154,694,860.26 | 168,063,444.53 |
其他流动负债 | 12,439,079.15 | 25,703,920.17 | 20,658,970.88 | 30,067,117.51 |
流动负债平衡项目 | 0 | 0 | 0 | 0 |
流动负债合计 | 2,367,598,649.31 | 2,565,299,347.7 | 2,504,860,657.33 | 2,338,910,249.51 |
非流动负债: | ||||
长期借款 | 525,843,641.85 | 536,023,968.22 | 473,448,230.11 | 503,788,457.66 |
租赁负债 | 424,612,330.66 | 474,922,048.86 | 458,468,630.02 | 420,189,843.81 |
长期应付款 | 151,985,553.52 | 166,640,157.69 | 176,209,050.39 | 174,329,670.85 |
长期应付职工薪酬 | 116,041,814.94 | 118,993,778.23 | 111,816,282.59 | 111,416,126.77 |
预计负债 | 16,964,157.62 | 17,209,801.73 | 16,230,328.52 | 15,941,165.29 |
递延收益 | 110,166,276.59 | 98,193,082.55 | 98,869,650.83 | 75,528,802.47 |
递延所得税负债 | 167,929,190.56 | 169,626,886.26 | 163,938,653.33 | 165,312,724.36 |
其他非流动负债 | 84,973,896.68 | 94,835,725.97 | 93,604,753.96 | 85,398,572.66 |
非流动负债平衡项目 | 0 | 0 | 0 | 0 |
非流动负债合计 | 1,598,516,862.42 | 1,676,445,449.51 | 1,592,585,579.75 | 1,551,905,363.87 |
负债平衡项目 | 0 | 0 | 0 | 0 |
负债合计 | 3,966,115,511.73 | 4,241,744,797.21 | 4,097,446,237.08 | 3,890,815,613.38 |
所有者权益(或股东权益): | ||||
实收资本(或股本) | 798,201,406 | 798,201,406 | 798,201,406 | 798,201,406 |
资本公积 | 3,057,012,937.01 | 3,057,012,937.01 | 3,057,012,937.01 | 3,057,012,937.01 |
其他综合收益 | 48,683,067.4 | 103,930,170.49 | 25,747,755.39 | 27,540,908.87 |
专项储备 | 6,501,746.6 | 6,591,245.12 | 6,683,423.55 | 6,684,419.19 |
盈余公积 | 57,838,073.76 | 57,838,073.76 | 57,838,073.76 | 57,838,073.76 |
未分配利润 | 336,380,470.93 | 338,613,192.42 | 324,687,571.17 | 322,730,041.19 |
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 | 4,304,617,701.7 | 4,362,187,024.8 | 4,270,171,166.88 | 4,270,007,786.02 |
少数股东权益 | 213,845,126.39 | 213,892,290.52 | 216,551,233.93 | 214,227,686.98 |
股东权益平衡项目 | 0 | 0 | 0 | 0 |
股东权益合计 | 4,518,462,828.09 | 4,576,079,315.32 | 4,486,722,400.81 | 4,484,235,473 |
负债和股东权益合计 | 8,484,578,339.82 | 8,817,824,112.53 | 8,584,168,637.89 | 8,375,051,086.38 |
公告日期 | 2023-10-31 | 2023-08-31 | 2023-04-29 | 2023-03-31 |
审计意见(境内) | 标准无保留意见 |