流通市值:41.14亿 | 总市值:41.15亿 | ||
流通股本:5.14亿 | 总股本:5.14亿 |
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 | 1,630,897,436.94 | 1,833,734,936.18 | 2,280,339,092.42 | 2,822,735,743.35 |
应收票据及应收账款 | 1,103,810,772.73 | 1,164,955,947.26 | 1,242,282,372.4 | 1,286,015,423.81 |
其中:应收票据 | 1,570,119.2 | 20,000,000 | - | 358,675 |
应收账款 | 1,102,240,653.53 | 1,144,955,947.26 | 1,242,282,372.4 | 1,285,656,748.81 |
应收款项融资 | 35,395,536.56 | 5,712,961.91 | 31,332,901.86 | 89,101,194.65 |
预付款项 | 126,841,472.51 | 121,147,316.52 | 158,469,213.98 | 168,809,601.04 |
其他应收款合计 | 24,167,288.24 | 27,068,814.36 | 26,630,320.59 | 33,316,819.73 |
存货 | 975,434,313.49 | 1,123,804,210.58 | 1,162,046,630.62 | 1,152,027,509.77 |
其他流动资产 | 102,931,061.08 | 95,512,875.7 | 92,340,333.98 | 104,070,736.55 |
流动资产平衡项目 | 0 | 0 | 0 | 0 |
流动资产合计 | 4,316,244,225.33 | 4,571,937,062.51 | 4,993,440,865.85 | 5,656,077,028.9 |
非流动资产: | ||||
长期应收款 | 25,728,689.39 | 21,758,122.43 | 29,300,247.76 | 28,023,225.69 |
其他权益工具投资 | 24,886,900 | 44,617,600 | 44,617,600 | 44,617,600 |
投资性房地产 | 593,794.59 | 27,868,379 | 28,116,130.96 | 28,379,233.27 |
固定资产 | 839,009,544.48 | 819,628,075.91 | 820,364,360.84 | 800,532,741.73 |
在建工程 | 38,302,824.41 | 35,322,109.05 | 34,473,668.3 | 25,396,826.07 |
使用权资产 | 62,574,333.53 | 56,556,242.08 | 62,846,541.23 | 59,360,004.88 |
无形资产 | 387,840,151.39 | 385,747,622.22 | 383,138,455.87 | 395,596,581.84 |
开发支出 | 135,244,453.9 | 121,003,793.55 | 120,987,440.46 | 103,613,887.28 |
商誉 | 695,083,992.93 | 737,327,825.92 | 737,327,825.92 | 728,181,224.29 |
长期待摊费用 | 45,022,165.94 | 34,914,483.63 | 27,256,516.26 | 15,671,077.15 |
递延所得税资产 | 225,042,473.3 | 175,182,368.23 | 168,104,098.32 | 152,196,632.07 |
其他非流动资产 | 12,166,317.15 | 6,301,505.24 | 7,890,557.11 | 6,630,234.84 |
非流动资产平衡项目 | 0 | 0 | 0 | 0 |
非流动资产合计 | 2,491,495,641.01 | 2,466,228,127.26 | 2,464,423,443.03 | 2,388,199,269.11 |
资产平衡项目 | 0 | 0 | 0 | 0 |
资产总计 | 6,807,739,866.34 | 7,038,165,189.77 | 7,457,864,308.88 | 8,044,276,298.01 |
流动负债: | ||||
短期借款 | 45,054,747.54 | 54,779,130.39 | 70,425,101.41 | 54,760,813.86 |
应付票据及应付账款 | 348,078,839.47 | 310,200,935.16 | 406,292,675.91 | 403,636,633.73 |
其中:应付票据 | 15,937,456.25 | 16,672,363.53 | 33,987,364.76 | 110,954,122.97 |
应付账款 | 332,141,383.22 | 293,528,571.63 | 372,305,311.15 | 292,682,510.76 |
预收款项 | - | 128,073.13 | - | 128,073.13 |
合同负债 | 80,438,212.92 | 70,442,931.66 | 96,863,191.99 | 271,303,994.5 |
应付职工薪酬 | 126,813,714.47 | 85,109,144.38 | 101,469,949.18 | 115,350,564.98 |
应交税费 | 25,362,989.13 | 31,346,745.53 | 22,966,088.84 | 132,615,539.25 |
其他应付款合计 | 208,163,846.83 | 258,961,402.15 | 297,408,258.38 | 323,013,087.07 |
其中:应付利息 | 3,806,627.68 | 1,576,161.81 | 5,464,049.83 | 1,454,972.36 |
应付股利 | 115,697,150 | 152,000,000 | 192,666,950 | 190,000,000 |
一年内到期的非流动负债 | 60,447,088.44 | 56,451,710.8 | 56,917,615.56 | 52,949,154.34 |
其他流动负债 | 8,558,732.28 | 10,832,276.56 | 14,940,318.92 | 16,512,325.21 |
流动负债平衡项目 | 0 | 0 | 0 | 0 |
流动负债合计 | 902,918,171.08 | 878,252,349.76 | 1,067,283,200.19 | 1,370,270,186.07 |
非流动负债: | ||||
长期借款 | 91,979,472.41 | 96,581,358.52 | 110,259,883.07 | 97,110,161.29 |
应付债券 | 674,648,581.44 | 667,899,380.73 | 660,935,514.62 | 653,666,547.25 |
租赁负债 | 35,328,996.55 | 32,503,957.96 | 35,670,603.88 | 35,477,996.6 |
预计负债 | 60,165,296.89 | 74,826,997.79 | 75,026,399.2 | 66,519,105.43 |
递延收益 | 38,212,355.36 | 46,393,686.04 | 45,588,320.55 | 46,337,087.28 |
递延所得税负债 | 20,263,066.52 | 16,795,645.86 | 17,142,724.74 | 18,007,985.33 |
非流动负债平衡项目 | 0 | 0 | 0 | 0 |
非流动负债合计 | 920,597,769.17 | 935,001,026.9 | 944,623,446.06 | 917,118,883.18 |
负债平衡项目 | 0 | 0 | 0 | 0 |
负债合计 | 1,823,515,940.25 | 1,813,253,376.66 | 2,011,906,646.25 | 2,287,389,069.25 |
所有者权益(或股东权益): | ||||
实收资本(或股本) | 514,302,062 | 514,298,225 | 514,298,081 | 514,296,856 |
其他权益工具 | 142,487,463.6 | 142,502,784.97 | 142,503,364.59 | 142,508,387.99 |
资本公积 | 192,873,731.7 | 193,207,113.83 | 294,425,501.15 | 294,398,560.75 |
其他综合收益 | 10,787,718.87 | 24,229,049.43 | 29,121,032.69 | 8,176,239.81 |
盈余公积 | 228,578,647.53 | 228,578,647.53 | 228,578,647.53 | 228,578,647.53 |
未分配利润 | 3,083,087,100.9 | 3,296,497,525.67 | 3,337,579,730.26 | 3,679,792,324.32 |
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 | 4,172,116,724.6 | 4,399,313,346.43 | 4,546,506,357.22 | 4,867,751,016.4 |
少数股东权益 | 812,107,201.49 | 825,598,466.68 | 899,451,305.41 | 889,136,212.36 |
股东权益平衡项目 | 0 | 0 | 0 | 0 |
股东权益合计 | 4,984,223,926.09 | 5,224,911,813.11 | 5,445,957,662.63 | 5,756,887,228.76 |
负债和股东权益合计 | 6,807,739,866.34 | 7,038,165,189.77 | 7,457,864,308.88 | 8,044,276,298.01 |
公告日期 | 2024-03-23 | 2023-10-28 | 2023-08-17 | 2023-04-22 |
审计意见(境内) | 标准无保留意见 |