流通市值:73.63亿 | 总市值:78.56亿 | ||
流通股本:6.23亿 | 总股本:6.65亿 |
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 | 2,504,542,834.93 | 498,710,988.28 | 438,896,354.09 | 461,063,176.4 |
应收票据及应收账款 | 2,292,911,095.78 | 1,964,434,061.64 | 1,986,134,377 | 1,856,686,491.44 |
其中:应收票据 | 200,181,891.81 | 242,563,130.64 | 278,542,533.96 | 229,557,133.39 |
应收账款 | 2,092,729,203.97 | 1,721,870,931 | 1,707,591,843.04 | 1,627,129,358.05 |
应收款项融资 | 126,187,983.52 | 53,385,380.33 | 56,842,660.38 | 21,633,846.19 |
预付款项 | 26,378,008.91 | 27,081,099.91 | 25,886,594.73 | 23,310,634.41 |
其他应收款合计 | 230,872,015.85 | 179,095,546.94 | 168,726,338.47 | 171,394,500.74 |
存货 | 1,187,186,445.62 | 1,154,649,544.19 | 1,156,752,202.15 | 1,224,805,064.43 |
其他流动资产 | 261,640,593.42 | 260,423,211.55 | 261,641,306.47 | 310,938,669.37 |
流动资产平衡项目 | 0 | 0 | 0 | 0 |
流动资产合计 | 6,629,718,978.03 | 4,137,779,832.84 | 4,094,879,833.29 | 4,069,832,382.98 |
非流动资产: | ||||
长期股权投资 | 185,156,969.56 | 184,282,949.75 | 61,171,560.06 | 59,571,115 |
其他非流动金融资产 | 80,000,000 | - | - | - |
投资性房地产 | 52,052,931.01 | 52,530,930.44 | 53,074,398.7 | 53,617,866.97 |
固定资产 | 2,824,073,491.26 | 2,859,684,349.88 | 2,873,336,967.65 | 2,917,984,342.62 |
在建工程 | 371,931,737.05 | 289,789,907.1 | 143,156,569.44 | 95,309,603.95 |
使用权资产 | 48,381,146.58 | 52,224,121.65 | 49,227,243.89 | 44,576,780.69 |
无形资产 | 319,427,746.63 | 322,527,300.5 | 324,601,651.57 | 328,091,339.32 |
商誉 | 793,681,277.66 | 793,681,277.66 | 793,681,277.66 | 793,681,277.66 |
长期待摊费用 | 606,420,765.2 | 586,740,774.09 | 566,321,747.57 | 543,309,634.76 |
递延所得税资产 | 67,623,911.95 | 67,623,906.25 | 64,698,935.46 | 64,607,065.91 |
其他非流动资产 | 149,578,766.83 | 150,157,907.41 | 206,490,111.17 | 176,300,889.22 |
非流动资产平衡项目 | 0 | 0 | 0 | 0 |
非流动资产合计 | 5,498,328,743.73 | 5,359,243,424.73 | 5,135,760,463.17 | 5,077,049,916.1 |
资产平衡项目 | 0 | 0 | 0 | 0 |
资产总计 | 12,128,047,721.76 | 9,497,023,257.57 | 9,230,640,296.46 | 9,146,882,299.08 |
流动负债: | ||||
短期借款 | 303,950,000 | 305,950,000 | 265,320,000 | 344,500,000 |
应付票据及应付账款 | 2,342,023,990.36 | 2,014,003,191.32 | 2,078,499,033.12 | 2,063,658,537.88 |
其中:应付票据 | 649,660,281.28 | 573,715,560.68 | 681,083,796.25 | 590,362,444.4 |
应付账款 | 1,692,363,709.08 | 1,440,287,630.64 | 1,397,415,236.87 | 1,473,296,093.48 |
合同负债 | 4,434,726.76 | 15,205,111.71 | 10,211,542.87 | 3,871,165.22 |
应付职工薪酬 | 234,446,818.79 | 204,373,120.44 | 177,736,621.29 | 231,138,300.56 |
应交税费 | 48,739,365.76 | 29,503,419.2 | 36,909,489.08 | 32,600,704.88 |
其他应付款合计 | 255,559,659.64 | 264,693,495.05 | 255,643,349.55 | 334,236,946.4 |
应付股利 | - | 1,002,662.25 | 1,002,662.25 | 1,002,662.25 |
一年内到期的非流动负债 | 275,800,359.08 | 226,990,221.07 | 230,335,671.4 | 176,042,475 |
其他流动负债 | 229,006,142.11 | 251,374,633.91 | 259,770,679.72 | 307,165,853.95 |
流动负债平衡项目 | 0 | 0 | 0 | 0 |
流动负债合计 | 3,693,961,062.5 | 3,312,093,192.7 | 3,314,426,387.03 | 3,493,213,983.89 |
非流动负债: | ||||
长期借款 | 536,420,000 | 592,600,000 | 412,500,000 | 230,000,000 |
租赁负债 | 14,481,463.84 | 17,987,306.82 | 16,219,675.77 | 14,591,936.84 |
长期应付款 | 10,928,505.78 | 16,141,664.26 | 20,923,959.1 | 27,140,126.28 |
递延收益 | 92,294,345.79 | 95,387,560.05 | 98,482,780.08 | 88,178,381.24 |
递延所得税负债 | 55,201,247.47 | 56,547,126.07 | 57,046,225.65 | 58,638,188.53 |
非流动负债平衡项目 | 0 | 0 | 0 | 0 |
非流动负债合计 | 709,325,562.88 | 778,663,657.2 | 605,172,640.6 | 418,548,632.89 |
负债平衡项目 | 0 | 0 | 0 | 0 |
负债合计 | 4,403,286,625.38 | 4,090,756,849.9 | 3,919,599,027.63 | 3,911,762,616.78 |
所有者权益(或股东权益): | ||||
实收资本(或股本) | 662,212,199 | 528,878,866 | 528,878,866 | 528,878,866 |
资本公积 | 4,731,619,147.69 | 2,680,354,203.79 | 2,680,354,203.79 | 2,680,354,203.79 |
其他综合收益 | -614,496 | - | - | - |
盈余公积 | 188,745,190 | 188,745,190 | 188,745,190 | 188,745,190 |
未分配利润 | 1,896,589,714.55 | 1,758,364,991.74 | 1,665,062,996.14 | 1,587,863,578.98 |
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 | 7,478,551,755.24 | 5,156,343,251.53 | 5,063,041,255.93 | 4,985,841,838.77 |
少数股东权益 | 246,209,341.14 | 249,923,156.14 | 248,000,012.9 | 249,277,843.53 |
股东权益平衡项目 | 0 | 0 | 0 | 0 |
股东权益合计 | 7,724,761,096.38 | 5,406,266,407.67 | 5,311,041,268.83 | 5,235,119,682.3 |
负债和股东权益合计 | 12,128,047,721.76 | 9,497,023,257.57 | 9,230,640,296.46 | 9,146,882,299.08 |
公告日期 | 2023-10-30 | 2023-08-29 | 2023-04-25 | 2023-04-25 |
审计意见(境内) | 标准无保留意见 |