流通市值:101.16亿 | 总市值:117.62亿 | ||
流通股本:9.16亿 | 总股本:10.65亿 |
报告期 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 |
公司类型 | 通用 | 通用 | 通用 | 通用 |
流动资产: | ||||
货币资金 | 2,698,701,359.81 | 3,002,943,201.62 | 1,836,048,922.42 | 1,900,718,463.47 |
衍生金融资产 | - | 308,831 | - | - |
应收票据及应收账款 | 2,131,468,604.84 | 2,019,865,655.85 | 1,597,380,247.75 | 1,746,954,709.76 |
应收账款 | 2,131,468,604.84 | 2,019,865,655.85 | 1,597,380,247.75 | 1,746,954,709.76 |
应收款项融资 | 1,505,054,133.68 | 1,793,376,303.58 | 2,680,384,682.25 | 2,059,793,752.09 |
预付款项 | 85,738,402.4 | 51,098,056.94 | 40,476,257.54 | 39,558,371.64 |
其他应收款合计 | 271,547,286.34 | 278,814,999.85 | 324,722,409.08 | 334,762,893.53 |
存货 | 1,551,626,254.22 | 1,278,669,810.44 | 1,265,515,621.3 | 1,359,729,901.23 |
合同资产 | 300,924,667.55 | 289,406,918.44 | 365,397,115.01 | 352,191,264.66 |
其他流动资产 | 61,152,734.7 | 46,091,657.26 | 42,101,330.04 | 45,187,337.16 |
流动资产平衡项目 | 0 | 0 | 0 | 0 |
流动资产合计 | 8,624,055,043.54 | 8,783,826,634.98 | 8,173,496,985.39 | 7,859,392,693.54 |
非流动资产: | ||||
长期股权投资 | 331,124,225.94 | 308,808,636.69 | 300,707,673.56 | 294,203,991.43 |
投资性房地产 | 37,106,138.09 | 37,908,097.05 | 38,710,056.01 | 39,512,014.97 |
固定资产 | 1,008,180,840.37 | 1,020,822,907.14 | 1,018,332,446.86 | 908,625,843.09 |
在建工程 | 80,720,978.98 | 78,283,857.23 | 48,427,376.06 | 154,868,244.09 |
使用权资产 | 129,335,441.13 | 143,645,496.57 | 157,074,163.59 | 170,449,397.02 |
无形资产 | 170,417,977.66 | 174,948,138.91 | 175,630,595.74 | 178,159,671.14 |
长期待摊费用 | 21,036,110.98 | 21,894,676.94 | 20,258,583.66 | 19,466,710.15 |
递延所得税资产 | 70,944,252.64 | 72,958,441.39 | 48,186,191.14 | 50,767,216.71 |
其他非流动资产 | 296,305,753.57 | 139,882,813.64 | 106,242,322.22 | 96,877,653.28 |
非流动资产平衡项目 | 0 | 0 | 0 | 0 |
非流动资产合计 | 2,145,171,719.36 | 1,999,153,065.56 | 1,913,569,408.84 | 1,912,930,741.88 |
资产平衡项目 | 0 | 0 | 0 | 0 |
资产总计 | 10,769,226,762.9 | 10,782,979,700.54 | 10,087,066,394.23 | 9,772,323,435.42 |
流动负债: | ||||
短期借款 | 676,247,870 | 649,342,538.72 | 1,366,879,894.45 | 1,366,452,198.61 |
衍生金融负债 | - | - | 2,391,322.47 | 8,326,482.31 |
应付票据及应付账款 | 3,395,830,747.83 | 3,346,167,228.1 | 3,182,125,735.05 | 3,146,386,410.62 |
其中:应付票据 | 1,390,650,399.33 | 1,296,730,504.48 | 1,371,016,019.24 | 1,119,032,590.13 |
应付账款 | 2,005,180,348.5 | 2,049,436,723.62 | 1,811,109,715.81 | 2,027,353,820.49 |
合同负债 | 108,551,694.54 | 126,071,002.9 | 89,554,050.22 | 70,049,015.76 |
应付职工薪酬 | 263,840,819.48 | 353,073,936.6 | 268,007,972.9 | 244,881,440.34 |
应交税费 | 124,177,052.2 | 159,323,404.02 | 106,855,551.25 | 121,165,906.12 |
其他应付款合计 | 307,318,036.1 | 315,210,111.86 | 277,859,333 | 241,108,389.91 |
应付股利 | 3,182,036.73 | 3,182,036.73 | 3,182,036.73 | 3,182,036.73 |
一年内到期的非流动负债 | 287,568,389.29 | 388,625,998.51 | 303,410,624.66 | 73,650,854.65 |
其他流动负债 | 146,492,385.25 | 161,134,831.55 | 121,850,169.24 | 162,753,008.54 |
流动负债平衡项目 | 0 | 0 | 0 | 0 |
流动负债合计 | 5,310,026,994.69 | 5,498,949,052.26 | 5,718,934,653.24 | 5,434,773,706.86 |
非流动负债: | ||||
长期借款 | 700,716,527.78 | 700,716,527.78 | - | 229,188,608.33 |
租赁负债 | 73,942,035.16 | 89,017,510.26 | 108,806,519.3 | 119,782,549.77 |
递延收益 | 75,058,229.51 | 74,708,924.95 | 78,408,932.59 | 81,356,866.89 |
递延所得税负债 | 28,965,989.94 | 33,408,873.21 | 1,226,295.95 | 982,695.95 |
非流动负债平衡项目 | 0 | 0 | 0 | 0 |
非流动负债合计 | 878,682,782.39 | 897,851,836.2 | 188,441,747.84 | 431,310,720.94 |
负债平衡项目 | 0 | 0 | 0 | 0 |
负债合计 | 6,188,709,777.08 | 6,396,800,888.46 | 5,907,376,401.08 | 5,866,084,427.8 |
所有者权益(或股东权益): | ||||
实收资本(或股本) | 1,065,436,182 | 1,056,626,982 | 1,056,626,982 | 1,056,626,982 |
资本公积 | 3,100,051,705.03 | 3,041,751,253.03 | 3,037,448,440.32 | 3,037,448,440.32 |
减:库存股 | 58,228,812 | - | - | - |
其他综合收益 | 23,898,954.65 | 55,550,048.57 | 52,760,666.9 | 72,163,556.21 |
盈余公积 | 139,510,711.46 | 139,510,711.46 | 139,866,000.96 | 139,510,711.46 |
未分配利润 | 335,723,342.4 | 123,871,367.42 | -77,427,354.75 | -291,738,211.86 |
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 | 4,606,392,083.54 | 4,417,310,362.48 | 4,209,274,735.43 | 4,014,011,478.13 |
少数股东权益 | -25,875,097.72 | -31,131,550.4 | -29,584,742.28 | -107,772,470.51 |
股东权益平衡项目 | 0 | 0 | 0 | 0 |
股东权益合计 | 4,580,516,985.82 | 4,386,178,812.08 | 4,179,689,993.15 | 3,906,239,007.62 |
负债和股东权益合计 | 10,769,226,762.9 | 10,782,979,700.54 | 10,087,066,394.23 | 9,772,323,435.42 |
公告日期 | 2024-04-19 | 2024-04-19 | 2023-10-27 | 2023-08-24 |
审计意见(境内) | 标准无保留意见 |