流通市值:70.04亿 | 总市值:91.87亿 | ||
流通股本:6.56亿 | 总股本:8.61亿 |
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 | 1,243,076,314.62 | 1,484,616,299.1 | 1,501,158,082.93 | 1,548,475,399.92 |
应收票据及应收账款 | 497,021,499.95 | 452,316,688.27 | 475,043,119.09 | 474,433,957.52 |
应收账款 | 497,021,499.95 | 452,316,688.27 | 475,043,119.09 | 474,433,957.52 |
应收款项融资 | 44,316,269.53 | 44,732,857.07 | 94,671,788.87 | 35,140,735.52 |
预付款项 | 17,032,364.09 | 15,353,630.41 | 26,174,547.18 | 20,806,430.28 |
其他应收款合计 | 32,262,931.96 | 40,385,769.81 | 38,086,623.39 | 39,646,152.23 |
存货 | 677,514,674.34 | 723,419,697.56 | 759,947,925 | 773,699,559.82 |
其他流动资产 | 40,744,483.71 | 32,056,655.12 | 21,549,122.18 | 22,078,184.05 |
流动资产平衡项目 | 0 | 0 | 0 | 0 |
流动资产合计 | 2,733,581,937.57 | 3,019,394,099.45 | 3,237,902,135.4 | 3,281,165,784.46 |
非流动资产: | ||||
长期股权投资 | 80,029,097.77 | 80,029,097.77 | 81,330,636.06 | 81,330,636.06 |
其他非流动金融资产 | 514,582,771.61 | 514,486,615 | 514,578,030.12 | 504,486,615 |
投资性房地产 | 129,624,430.29 | 130,867,127.73 | 132,109,825.17 | 133,352,522.61 |
固定资产 | 1,295,760,305.47 | 1,320,035,826.66 | 1,300,452,323.02 | 1,291,200,189.91 |
在建工程 | 753,186,139.07 | 509,423,645.49 | 392,776,786.14 | 284,910,001.25 |
使用权资产 | 45,654,722.13 | 47,965,781.72 | 51,530,030.18 | 56,031,016.52 |
无形资产 | 406,975,818.35 | 411,113,179.7 | 416,278,637.21 | 418,588,174.35 |
商誉 | 348,484,738.83 | 348,484,738.83 | 348,484,738.83 | 348,484,738.83 |
长期待摊费用 | 22,613,669.59 | 21,623,494.75 | 20,307,153.46 | 26,711,334.1 |
递延所得税资产 | 68,864,855.34 | 62,137,088.36 | 61,854,964.35 | 75,105,952.22 |
其他非流动资产 | 1,220,754,533.72 | 1,095,246,235.34 | 996,509,408.4 | 861,188,897.63 |
非流动资产平衡项目 | 0 | 0 | 0 | 0 |
非流动资产合计 | 4,886,531,082.17 | 4,541,412,831.35 | 4,316,212,532.94 | 4,081,390,078.48 |
资产平衡项目 | 0 | 0 | 0 | 0 |
资产总计 | 7,620,113,019.74 | 7,560,806,930.8 | 7,554,114,668.34 | 7,362,555,862.94 |
流动负债: | ||||
短期借款 | 359,317,574.31 | 359,317,574.31 | 229,288,458.31 | 238,583,961.1 |
应付票据及应付账款 | 779,953,211.55 | 883,484,788.09 | 799,284,539.37 | 719,124,223.17 |
其中:应付票据 | 392,163,362.35 | 450,716,321.11 | 421,662,484.99 | 344,150,035.46 |
应付账款 | 387,789,849.2 | 432,768,466.98 | 377,622,054.38 | 374,974,187.71 |
预收款项 | 0 | - | - | 0 |
合同负债 | 47,359,516.8 | 44,817,314.04 | 96,119,347.15 | 81,007,042.8 |
应付职工薪酬 | 115,013,901.27 | 103,132,383.47 | 124,482,138.09 | 143,864,446.13 |
应交税费 | 37,306,271.44 | 38,781,045.54 | 73,029,349.29 | 105,429,982.23 |
其他应付款合计 | 500,989,365.98 | 506,437,869.07 | 523,049,584.08 | 503,367,232.83 |
一年内到期的非流动负债 | 10,581,984.03 | 10,949,942.18 | 10,537,469.14 | 14,734,185.17 |
其他流动负债 | 5,926,476.3 | 5,590,529.2 | 6,469,306.4 | 9,275,095.44 |
流动负债平衡项目 | 0 | 0 | 0 | 0 |
流动负债合计 | 1,856,448,301.68 | 1,952,511,445.9 | 1,862,260,191.83 | 1,815,386,168.87 |
非流动负债: | ||||
长期借款 | 0 | - | - | 0 |
租赁负债 | 38,741,377.52 | 38,817,092.65 | 42,533,270.27 | 42,979,001.22 |
预计负债 | 1,941,247.11 | 1,941,247.11 | 1,941,247.11 | 1,941,247.11 |
递延收益 | 278,192,741.13 | 279,902,020.47 | 267,836,299.8 | 270,595,579.15 |
递延所得税负债 | 58,527,078.32 | 57,304,067.99 | 55,679,194.53 | 59,683,663.67 |
非流动负债平衡项目 | 0 | 0 | 0 | 0 |
非流动负债合计 | 377,402,444.08 | 377,964,428.22 | 367,990,011.71 | 375,199,491.15 |
负债平衡项目 | 0 | 0 | 0 | 0 |
负债合计 | 2,233,850,745.76 | 2,330,475,874.12 | 2,230,250,203.54 | 2,190,585,660.02 |
所有者权益(或股东权益): | ||||
实收资本(或股本) | 861,029,140 | 861,029,140 | 861,029,140 | 861,029,140 |
资本公积 | 1,720,168,443.49 | 1,720,168,443.49 | 1,720,168,443.49 | 1,720,168,443.49 |
减:库存股 | 0 | - | - | 0 |
其他综合收益 | 2,039,968.88 | 1,937,388.29 | 1,508,505 | 1,372,363.45 |
专项储备 | 9,929,635.25 | 9,938,051.79 | 9,932,403.04 | 9,938,051.79 |
盈余公积 | 324,774,718.85 | 324,774,718.85 | 324,774,718.85 | 324,774,718.85 |
未分配利润 | 2,443,155,451.33 | 2,286,456,070.4 | 2,380,038,701.45 | 2,228,840,657.92 |
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 | 5,361,097,357.8 | 5,204,303,812.82 | 5,297,451,911.83 | 5,146,123,375.5 |
少数股东权益 | 25,164,916.18 | 26,027,243.86 | 26,412,552.97 | 25,846,827.42 |
股东权益平衡项目 | 0 | 0 | 0 | 0 |
股东权益合计 | 5,386,262,273.98 | 5,230,331,056.68 | 5,323,864,464.8 | 5,171,970,202.92 |
负债和股东权益合计 | 7,620,113,019.74 | 7,560,806,930.8 | 7,554,114,668.34 | 7,362,555,862.94 |
公告日期 | 2023-10-27 | 2023-08-15 | 2023-04-26 | 2023-03-30 |
审计意见(境内) | 标准无保留意见 |