流通市值:36.95亿 | 总市值:37.00亿 | ||
流通股本:13.99亿 | 总股本:14.02亿 |
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 | 943,970,816.49 | 976,809,601.65 | 744,519,810.02 | 810,733,773.88 |
应收票据及应收账款 | 1,346,318,421.54 | 1,490,893,487.47 | 1,449,393,851.88 | 1,519,255,509.06 |
其中:应收票据 | 331,132,634.02 | 473,937,057.6 | 404,771,627.69 | 430,216,827.13 |
应收账款 | 1,015,185,787.52 | 1,016,956,429.87 | 1,044,622,224.19 | 1,089,038,681.93 |
应收款项融资 | 146,746,741.43 | 189,903,449.78 | 182,802,085.13 | 211,562,594.35 |
预付款项 | 89,272,004.71 | 58,152,915.56 | 83,617,451.41 | 65,445,977.4 |
其他应收款合计 | 25,591,979.04 | 22,681,028.58 | 23,890,434.43 | 28,978,078.76 |
存货 | 784,626,807.77 | 777,665,244.33 | 799,984,340.57 | 821,120,406.06 |
其他流动资产 | 22,643,252.72 | 24,286,260.99 | 7,795,445.53 | 12,344,547.47 |
流动资产平衡项目 | 0 | 0 | 0 | 0 |
流动资产合计 | 3,359,170,023.7 | 3,540,391,988.36 | 3,316,631,115.29 | 3,503,242,895.23 |
非流动资产: | ||||
其他权益工具投资 | 6,677,810.83 | 6,677,810.83 | 9,646,773.53 | 9,646,773.53 |
固定资产 | 3,972,326,469.57 | 4,042,936,461.27 | 2,955,269,369.79 | 3,002,156,290.58 |
在建工程 | 857,027,294.93 | 830,784,153.77 | 1,886,234,432.43 | 1,743,882,659.72 |
使用权资产 | 1,488,838.29 | 1,893,747.45 | 2,152,057.56 | 2,556,966.72 |
无形资产 | 174,212,582.97 | 175,512,825.44 | 176,919,262.32 | 178,378,796.73 |
开发支出 | - | - | 2,195,914.37 | 1,463,310.51 |
商誉 | 979,530.93 | 979,530.93 | 979,530.93 | 979,530.93 |
长期待摊费用 | 27,720,895.31 | 27,038,645.78 | 31,644,345.88 | 34,012,988.22 |
递延所得税资产 | 73,385,727.73 | 68,305,485.39 | 55,019,317.62 | 56,601,499.87 |
其他非流动资产 | 42,061,657.48 | 42,317,749.22 | 45,631,364.89 | 62,835,801.2 |
非流动资产平衡项目 | 0 | 0 | 0 | 0 |
非流动资产合计 | 5,155,880,808.04 | 5,196,446,410.08 | 5,165,692,369.32 | 5,092,514,618.01 |
资产平衡项目 | 0 | 0 | 0 | 0 |
资产总计 | 8,515,050,831.74 | 8,736,838,398.44 | 8,482,323,484.61 | 8,595,757,513.24 |
流动负债: | ||||
短期借款 | 2,117,507,065.13 | 2,027,361,144.4 | 2,041,982,137.02 | 2,157,580,055.38 |
应付票据及应付账款 | 1,402,634,782.92 | 1,588,820,674.86 | 1,207,217,499.33 | 1,230,919,224.43 |
其中:应付票据 | 817,513,989.74 | 912,951,004.8 | 494,620,682.63 | 493,422,093.62 |
应付账款 | 585,120,793.18 | 675,869,670.06 | 712,596,816.7 | 737,497,130.81 |
合同负债 | 48,244,663.65 | 39,765,500.93 | 63,130,899.45 | 44,927,495.94 |
应付职工薪酬 | 21,837,840.16 | 20,026,829.03 | 24,239,231.27 | 24,604,968.72 |
应交税费 | 18,045,667.13 | 14,356,278.74 | 15,287,684.5 | 10,379,407.97 |
其他应付款合计 | 21,621,356.93 | 20,402,174.5 | 20,685,852.44 | 18,804,617.73 |
一年内到期的非流动负债 | 197,350,864.82 | 206,009,810.41 | 121,337,712.1 | 136,190,802.15 |
其他流动负债 | 192,211,706.12 | 278,871,007.36 | 327,926,326.1 | 339,740,310.51 |
流动负债平衡项目 | 0 | 0 | 0 | 0 |
流动负债合计 | 4,019,453,946.86 | 4,195,613,420.23 | 3,821,807,342.21 | 3,963,146,882.83 |
非流动负债: | ||||
长期借款 | 730,100,000 | 735,100,000 | 865,800,000 | 858,800,000 |
租赁负债 | 526,881.14 | 514,946.15 | 473,554.77 | 1,327,751.39 |
递延收益 | 71,525,246.31 | 67,501,878.18 | 68,648,510.05 | 69,854,975.25 |
递延所得税负债 | 5,859,992.9 | 6,000,796.06 | 1,436,554.04 | 1,506,282.03 |
非流动负债平衡项目 | 0 | 0 | 0 | 0 |
非流动负债合计 | 808,012,120.35 | 809,117,620.39 | 936,358,618.86 | 931,489,008.67 |
负债平衡项目 | 0 | 0 | 0 | 0 |
负债合计 | 4,827,466,067.21 | 5,004,731,040.62 | 4,758,165,961.07 | 4,894,635,891.5 |
所有者权益(或股东权益): | ||||
实收资本(或股本) | 1,401,544,698 | 1,401,544,698 | 1,401,544,698 | 1,401,544,698 |
资本公积 | 1,672,986,175.9 | 1,668,840,732.86 | 1,660,257,903.23 | 1,652,468,546.93 |
减:库存股 | 96,816,211.68 | 50,099,951.92 | 50,099,951.92 | 50,099,951.92 |
其他综合收益 | -2,367,399.38 | -2,367,399.38 | - | - |
专项储备 | - | 0 | 17,641.37 | 2,706,172.5 |
盈余公积 | 152,930,468.68 | 152,930,468.68 | 145,540,598.7 | 145,540,598.7 |
未分配利润 | 559,307,033.01 | 561,258,809.58 | 566,896,634.16 | 548,961,557.53 |
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 | 3,687,584,764.53 | 3,732,107,357.82 | 3,724,157,523.54 | 3,701,121,621.74 |
股东权益平衡项目 | 0 | 0 | 0 | 0 |
股东权益合计 | 3,687,584,764.53 | 3,732,107,357.82 | 3,724,157,523.54 | 3,701,121,621.74 |
负债和股东权益合计 | 8,515,050,831.74 | 8,736,838,398.44 | 8,482,323,484.61 | 8,595,757,513.24 |
公告日期 | 2024-04-27 | 2024-04-27 | 2023-10-30 | 2023-08-15 |
审计意见(境内) | 标准无保留意见 |