流通市值:79.22亿 | 总市值:80.36亿 | ||
流通股本:10.53亿 | 总股本:10.69亿 |
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 | 2,263,573,845.82 | 1,831,995,044.91 | 2,788,686,388.2 | 2,908,410,192.23 |
应收票据及应收账款 | 3,167,257,294.2 | 2,816,055,821.27 | 3,421,189,264.28 | 2,915,030,901 |
其中:应收票据 | 122,889,345.8 | 60,589,404.09 | 73,053,586.7 | 40,511,050.91 |
应收账款 | 3,044,367,948.4 | 2,755,466,417.18 | 3,348,135,677.58 | 2,874,519,850.09 |
预付款项 | 346,198,058.47 | 263,721,456.52 | 421,778,904.35 | 365,209,384.78 |
其他应收款合计 | 145,042,884.82 | 179,468,941.98 | 139,001,194.45 | 81,840,031.64 |
存货 | 1,380,227,823.17 | 1,732,006,608.28 | 1,734,186,434.33 | 1,701,617,780.82 |
一年内到期的非流动资产 | 4,110,000 | 16,110,000 | - | - |
其他流动资产 | 235,401,442.87 | 201,174,727.21 | 215,582,247.56 | 253,739,262.8 |
流动资产平衡项目 | 0 | 0 | 0 | 0 |
流动资产合计 | 7,541,811,349.35 | 7,040,532,600.17 | 8,720,424,433.17 | 8,225,847,553.27 |
非流动资产: | ||||
长期应收款 | 37,194,965 | 44,194,965 | 54,594,965 | 49,594,965 |
长期股权投资 | 941,446,286.08 | 938,279,878.76 | 957,656,138.35 | 953,744,062.65 |
其他权益工具投资 | 81,662,723.08 | 80,662,723.08 | 81,307,847.4 | 81,307,847.4 |
固定资产 | 3,679,401,756.73 | 3,795,347,077.3 | 3,475,256,004.85 | 3,523,758,761.63 |
在建工程 | 1,405,029,922.37 | 1,116,660,127.47 | 1,267,015,116.26 | 1,089,216,270.59 |
使用权资产 | 23,926,499.07 | 24,773,275.01 | 25,620,050.96 | 26,466,826.91 |
无形资产 | 1,273,463,638.58 | 1,197,294,703.06 | 1,108,103,143.43 | 1,062,302,297.33 |
开发支出 | 176,495,190.68 | 154,880,864.38 | 155,011,591.74 | 146,686,840.68 |
长期待摊费用 | 217,462,143.51 | 222,965,410.24 | 198,415,962.92 | 212,389,675.57 |
递延所得税资产 | 165,341,738.56 | 164,927,355.77 | 123,134,336.24 | 123,649,585.97 |
其他非流动资产 | 608,847,084.4 | 497,579,977.5 | 485,450,498.09 | 362,070,049.57 |
非流动资产平衡项目 | 0 | 0 | 0 | 0 |
非流动资产合计 | 8,610,271,948.06 | 8,237,566,357.57 | 7,931,565,655.24 | 7,631,187,183.3 |
资产平衡项目 | 0 | 0 | 0 | 0 |
资产总计 | 16,152,083,297.41 | 15,278,098,957.74 | 16,651,990,088.41 | 15,857,034,736.57 |
流动负债: | ||||
短期借款 | 3,720,195,478.46 | 3,701,721,774.29 | 4,693,047,727.48 | 4,256,285,087.73 |
应付票据及应付账款 | 3,000,293,247.93 | 2,014,214,143.1 | 2,185,896,409.99 | 2,465,040,820.82 |
其中:应付票据 | 1,301,678,063.79 | 490,068,382.5 | 710,654,203.83 | 1,325,186,220.72 |
应付账款 | 1,698,615,184.14 | 1,524,145,760.6 | 1,475,242,206.16 | 1,139,854,600.1 |
合同负债 | 7,330,503.52 | 25,966,560.63 | 12,220,208.75 | 8,625,305.47 |
应付职工薪酬 | 4,067,910.11 | 168,362.97 | 344,272.7 | 543,477.47 |
应交税费 | 15,745,312.59 | 19,200,493.81 | 20,238,075.82 | 30,735,567.95 |
其他应付款合计 | 126,763,079.1 | 121,177,272.01 | 153,277,682.05 | 158,677,448.48 |
应付股利 | 321,132.31 | 321,132.31 | 321,132.31 | 321,132.31 |
一年内到期的非流动负债 | 1,164,650,034.82 | 1,408,574,687.69 | 1,300,516,560.79 | 1,240,078,126.85 |
其他流动负债 | 562,695,585.5 | 687,985,330.15 | 685,871,846.02 | 638,105,987.71 |
流动负债平衡项目 | 0 | 0 | 0 | 0 |
流动负债合计 | 8,601,741,152.03 | 7,979,008,624.65 | 9,051,412,783.6 | 8,798,091,822.48 |
非流动负债: | ||||
长期借款 | 1,721,381,265.57 | 1,432,256,265.57 | 1,243,505,098.59 | 1,021,750,314.81 |
应付债券 | 283,303,254.83 | 284,545,204.48 | 281,411,472.99 | 278,368,659.77 |
租赁负债 | 1,079,524.6 | 1,108,950.62 | 1,161,441.95 | 1,211,958.17 |
长期应付款 | 1,816,816,771.38 | 1,756,511,260.29 | 1,566,781,646.84 | 1,182,260,057.33 |
递延收益 | 150,161,155.99 | 153,397,646.92 | 153,428,707.2 | 155,158,663.82 |
递延所得税负债 | 114,011,578.09 | 114,428,573.96 | 100,363,824.3 | 100,781,337.85 |
非流动负债平衡项目 | 0 | 0 | 0 | 0 |
非流动负债合计 | 4,086,753,550.46 | 3,742,247,901.84 | 3,346,652,191.87 | 2,739,530,991.75 |
负债平衡项目 | 0 | 0 | 0 | 0 |
负债合计 | 12,688,494,702.49 | 11,721,256,526.49 | 12,398,064,975.47 | 11,537,622,814.23 |
所有者权益(或股东权益): | ||||
实收资本(或股本) | 1,068,566,551 | 1,068,559,101 | 1,068,860,425 | 1,068,851,596 |
其他权益工具 | 48,365,478.89 | 48,381,992.44 | 48,383,935.21 | 48,403,508.63 |
资本公积 | 1,288,212,958.91 | 1,281,841,868.35 | 1,298,148,792.5 | 1,292,137,346.39 |
减:库存股 | 152,700,959 | 132,701,359 | 154,868,440 | 154,047,440 |
其他综合收益 | -15,005,287.88 | -15,913,541.51 | -7,199,623.74 | -3,196,464.8 |
盈余公积 | 148,566,761.53 | 148,566,761.53 | 148,566,761.53 | 148,566,761.53 |
未分配利润 | 342,503,560.55 | 411,464,605.97 | 1,074,479,244.76 | 1,133,054,998.45 |
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 | 2,728,509,064 | 2,810,199,428.78 | 3,476,371,095.26 | 3,533,770,306.2 |
少数股东权益 | 735,079,530.92 | 746,643,002.47 | 777,554,017.68 | 785,641,616.14 |
股东权益平衡项目 | 0 | 0 | 0 | 0 |
股东权益合计 | 3,463,588,594.92 | 3,556,842,431.25 | 4,253,925,112.94 | 4,319,411,922.34 |
负债和股东权益合计 | 16,152,083,297.41 | 15,278,098,957.74 | 16,651,990,088.41 | 15,857,034,736.57 |
公告日期 | 2024-04-30 | 2024-04-30 | 2023-10-31 | 2023-08-31 |
审计意见(境内) | 标准无保留意见 |