流通市值:58.65亿 | 总市值:71.24亿 | ||
流通股本:4.68亿 | 总股本:5.68亿 |
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 | 2,562,239,789.8 | 1,206,249,551.52 | 1,078,610,353.44 | 910,418,207.44 |
应收票据及应收账款 | 1,385,009,617.36 | 1,674,668,430.75 | 1,318,633,849.63 | 1,069,370,597.26 |
其中:应收票据 | 500,000 | - | - | - |
应收账款 | 1,384,509,617.36 | 1,674,668,430.75 | 1,318,633,849.63 | 1,069,370,597.26 |
应收款项融资 | 67,015.22 | 1,415,000 | 483,136 | 748,440.4 |
预付款项 | 62,403,996.47 | 39,657,627.11 | 28,644,266.69 | 70,889,873.61 |
其他应收款合计 | 108,720,231.8 | 119,132,106.18 | 125,102,107.6 | 131,528,934.68 |
存货 | 589,216,952.02 | 643,610,400.37 | 655,448,460.81 | 680,082,760.6 |
一年内到期的非流动资产 | 159,704.91 | 177,078.84 | 1,185,405.15 | 1,159,409.05 |
其他流动资产 | 86,958,685.47 | 37,782,408.62 | 27,502,655.78 | 49,546,951.79 |
流动资产平衡项目 | 0 | 0 | 0 | 0 |
流动资产合计 | 4,795,177,820.91 | 3,724,492,603.39 | 3,238,610,235.1 | 2,915,545,174.83 |
非流动资产: | ||||
其他债权投资 | 293,784,447.86 | - | - | - |
长期应收款 | 180,906.91 | 163,291.26 | 249,948.85 | 329,801.3 |
长期股权投资 | 629,714,564.07 | 494,748,807.78 | 504,457,168.48 | 384,601,585.59 |
其他非流动金融资产 | 49,142,990.03 | 48,950,437.5 | 88,950,437.5 | 88,950,437.5 |
投资性房地产 | 79,418,109.26 | 81,267,967.71 | 83,577,267.47 | 85,439,656.67 |
固定资产 | 754,605,175.21 | 732,435,259.28 | 730,737,772.97 | 743,649,536.22 |
在建工程 | 78,179,997.02 | 19,934,914.66 | 18,483,537.87 | 17,768,640.94 |
使用权资产 | 28,776,765.16 | 12,820,831 | 14,505,189.2 | 16,591,654.56 |
无形资产 | 128,456,760.55 | 130,607,538.27 | 133,151,986.18 | 134,468,921.3 |
长期待摊费用 | 7,900,960.72 | 8,898,425.03 | 9,967,479.4 | 10,554,986.1 |
递延所得税资产 | 119,163,672.57 | 112,164,268.72 | 120,204,191.69 | 117,702,577.81 |
其他非流动资产 | 28,912,010.32 | 23,748,727.27 | 28,356,851.13 | 22,611,455.04 |
非流动资产平衡项目 | 0 | 0 | 0 | 0 |
非流动资产合计 | 2,198,236,359.68 | 1,665,740,468.48 | 1,732,641,830.74 | 1,622,669,253.03 |
资产平衡项目 | 0 | 0 | 0 | 0 |
资产总计 | 6,993,414,180.59 | 5,390,233,071.87 | 4,971,252,065.84 | 4,538,214,427.86 |
流动负债: | ||||
短期借款 | 1,079,554,597.99 | 736,534,502.92 | 699,999,894.96 | 635,149,565.32 |
衍生金融负债 | - | 12,565,983.71 | 22,390,916.45 | 5,748,332.7 |
应付票据及应付账款 | 1,081,532,816.35 | 1,428,825,308.16 | 1,063,846,896.25 | 898,859,453.92 |
其中:应付票据 | 95,694,209.99 | 57,230,020.24 | 68,735,213.64 | 78,117,093.33 |
应付账款 | 985,838,606.36 | 1,371,595,287.92 | 995,111,682.61 | 820,742,360.59 |
预收款项 | 996,699.18 | 2,303,164.59 | 1,793,155.1 | 2,098,275.25 |
合同负债 | 139,475,898 | 100,506,714.7 | 100,670,633.2 | 99,549,296.96 |
应付职工薪酬 | 70,467,293.23 | 26,400,807.92 | 21,386,767.78 | 29,690,396.54 |
应交税费 | 13,592,984.87 | 28,398,425.29 | 22,314,369.81 | 20,739,424.88 |
其他应付款合计 | 112,130,202.47 | 94,502,463 | 82,277,701.65 | 85,560,895.27 |
一年内到期的非流动负债 | 281,963,763.58 | 232,760,153.21 | 150,258,452.12 | 100,177,354.44 |
其他流动负债 | 4,428,206.7 | 20,089,275.38 | 29,540,450.97 | 7,302,534.41 |
流动负债平衡项目 | 0 | 0 | 0 | 0 |
流动负债合计 | 2,784,142,462.37 | 2,682,886,798.88 | 2,194,479,238.29 | 1,884,875,529.69 |
非流动负债: | ||||
长期借款 | 205,000,000 | 265,733,184.72 | 450,678,848.73 | 507,638,457.86 |
租赁负债 | 27,437,416.19 | 10,810,863.65 | 10,946,305.81 | 11,376,864.76 |
预计负债 | 6,682,097.24 | 5,703,434.38 | 5,237,466.52 | 8,637,609.07 |
递延收益 | 21,295,564.01 | 23,751,694.74 | 25,289,232.32 | 26,057,451.01 |
递延所得税负债 | 4,121.66 | 799,461.21 | 1,082,638.82 | 1,428,171.97 |
非流动负债平衡项目 | 0 | 0 | 0 | 0 |
非流动负债合计 | 260,419,199.1 | 306,798,638.7 | 493,234,492.2 | 555,138,554.67 |
负债平衡项目 | 0 | 0 | 0 | 0 |
负债合计 | 3,044,561,661.47 | 2,989,685,437.58 | 2,687,713,730.49 | 2,440,014,084.36 |
所有者权益(或股东权益): | ||||
实收资本(或股本) | 568,102,832 | 468,383,913 | 468,383,913 | 468,383,913 |
资本公积 | 2,217,798,228.5 | 830,508,822.3 | 964,057,284.96 | 829,737,722.01 |
减:库存股 | 247,900,506.13 | 247,900,506.13 | 247,900,506.13 | 247,900,506.13 |
其他综合收益 | 12,026,388.56 | -683,505.47 | -3,780,735.74 | 2,552,241.7 |
盈余公积 | 186,000,687.44 | 158,700,394.7 | 158,700,394.7 | 158,700,394.7 |
未分配利润 | 1,210,027,980.07 | 1,188,325,017.79 | 941,022,960.35 | 883,732,731.05 |
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 | 3,946,055,610.44 | 2,397,334,136.19 | 2,280,483,311.14 | 2,095,206,496.33 |
少数股东权益 | 2,796,908.68 | 3,213,498.1 | 3,055,024.21 | 2,993,847.17 |
股东权益平衡项目 | 0 | 0 | 0 | 0 |
股东权益合计 | 3,948,852,519.12 | 2,400,547,634.29 | 2,283,538,335.35 | 2,098,200,343.5 |
负债和股东权益合计 | 6,993,414,180.59 | 5,390,233,071.87 | 4,971,252,065.84 | 4,538,214,427.86 |
公告日期 | 2024-04-16 | 2023-10-28 | 2023-08-30 | 2023-04-26 |
审计意见(境内) | 标准无保留意见 |