流通市值:160.20亿 | 总市值:160.22亿 | ||
流通股本:17.06亿 | 总股本:17.06亿 |
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 | 1,243,582,789.03 | 1,149,973,333.89 | 755,649,053.21 | 1,002,299,464.56 |
应收票据及应收账款 | 635,313,274.24 | 634,228,426.77 | 602,736,232.51 | 553,411,572.58 |
应收账款 | 635,313,274.24 | 634,228,426.77 | 602,736,232.51 | 553,411,572.58 |
应收款项融资 | 470,947,245.12 | 770,348,304.2 | 755,459,028.66 | 1,189,157,822.27 |
预付款项 | 56,174,901.8 | 78,414,490.5 | 104,700,097.07 | 58,626,421.76 |
其他应收款合计 | 183,679,029.38 | 183,231,054.19 | 160,546,420.44 | 165,622,778.43 |
其中:应收利息 | 4,821,388.89 | - | 2,527,500 | - |
存货 | 560,202,344.59 | 627,385,933.5 | 1,193,420,163.81 | 1,177,955,538.6 |
其他流动资产 | 644,615,180.83 | 515,604,723.74 | 419,063,687.9 | 391,012,656.04 |
流动资产平衡项目 | 0 | 0 | 0 | 0 |
流动资产合计 | 3,796,285,238.96 | 3,963,189,487.45 | 3,993,850,029.81 | 4,540,530,117.9 |
非流动资产: | ||||
长期应收款 | 6,473,260.35 | 7,359,927.35 | 7,379,927.35 | 8,597,927.35 |
长期股权投资 | 25,516,263.28 | 25,789,841.47 | 26,139,229.97 | 3,500,014.85 |
其他非流动金融资产 | 160,007.58 | 160,007.88 | 160,007.49 | 160,007.42 |
固定资产 | 1,773,163,828.58 | 1,791,791,600.32 | 1,832,460,991.32 | 1,862,754,913.61 |
在建工程 | 310,181,078.63 | 203,966,473.05 | 143,525,428.51 | 82,264,405.72 |
使用权资产 | 1,463,727.95 | 1,737,861.57 | 2,174,318.45 | 2,310,569.56 |
无形资产 | 328,461,611.82 | 331,195,653.74 | 333,372,031.48 | 335,626,120.05 |
商誉 | 50,076,410.61 | 50,076,410.61 | 50,076,410.61 | 50,076,410.61 |
长期待摊费用 | 135,579,996.42 | 129,974,714.61 | 127,530,624.59 | 124,553,489.9 |
递延所得税资产 | 84,817,947.79 | 84,852,162.38 | 131,463,652.08 | 134,269,127.46 |
其他非流动资产 | 131,711,077.9 | 201,147,821.32 | 218,498,567.65 | 84,622,620.2 |
非流动资产平衡项目 | 0 | 0 | 0 | 0 |
非流动资产合计 | 2,847,605,210.91 | 2,828,052,474.3 | 2,872,781,189.5 | 2,688,735,606.73 |
资产平衡项目 | 0 | 0 | 0 | 0 |
资产总计 | 6,643,890,449.87 | 6,791,241,961.75 | 6,866,631,219.31 | 7,229,265,724.63 |
流动负债: | ||||
短期借款 | 100,372,212.5 | 120,000,000 | 444,000,000 | 546,302,888.89 |
应付票据及应付账款 | 1,251,009,715.11 | 1,449,389,913.02 | 1,436,924,666.11 | 1,504,536,107.7 |
其中:应付票据 | 775,473,005.22 | 922,564,286.94 | 873,966,641.53 | 848,258,549.67 |
应付账款 | 475,536,709.89 | 526,825,626.08 | 562,958,024.58 | 656,277,558.03 |
预收款项 | - | - | - | 0 |
合同负债 | 62,142,952.36 | 46,705,239.25 | 136,550,316.29 | 60,792,540.49 |
应付职工薪酬 | 48,205,604.95 | 43,891,397.76 | 46,859,975.06 | 91,257,004.45 |
应交税费 | 53,479,790.24 | 75,982,132.96 | 105,756,789.27 | 414,939,272.61 |
其他应付款合计 | 70,780,380.21 | 102,277,385.24 | 109,591,888.1 | 79,603,738.42 |
应付股利 | 3,410,305.86 | 3,410,305.86 | 3,410,305.86 | 3,410,305.86 |
一年内到期的非流动负债 | 103,093,768.4 | 150,192,592.59 | 143,885,114.29 | 144,948,447.62 |
其他流动负债 | 9,876,666.27 | 9,200,652.45 | 17,867,828.26 | 7,863,980.46 |
流动负债平衡项目 | 0 | 0 | 0 | 0 |
流动负债合计 | 1,698,961,090.04 | 1,997,639,313.27 | 2,441,436,577.38 | 2,850,243,980.64 |
非流动负债: | ||||
长期借款 | 715,500,000 | 515,500,000 | - | - |
租赁负债 | 814,689.88 | 809,724.93 | 707,262.56 | 796,374.17 |
预计负债 | 9,776,926.93 | 9,776,926.93 | 9,776,926.93 | 9,776,926.93 |
递延收益 | 49,939,194.9 | 50,650,111.36 | 51,722,508.81 | 53,195,154.28 |
递延所得税负债 | 14,297,303.47 | 14,236,221.05 | 14,357,256.43 | 14,081,976.96 |
非流动负债平衡项目 | 0 | 0 | 0 | 0 |
非流动负债合计 | 790,328,115.18 | 590,972,984.27 | 76,563,954.73 | 77,850,432.34 |
负债平衡项目 | 0 | 0 | 0 | 0 |
负债合计 | 2,489,289,205.22 | 2,588,612,297.54 | 2,518,000,532.11 | 2,928,094,412.98 |
所有者权益(或股东权益): | ||||
实收资本(或股本) | 1,706,325,581 | 1,706,325,581 | 1,706,325,581 | 1,706,325,581 |
资本公积 | 3,781,967,596.83 | 3,781,967,596.83 | 3,778,669,304.35 | 3,778,669,304.35 |
减:库存股 | 51,463,007.26 | 48,869,215.35 | - | - |
其他综合收益 | -948,442.58 | 48,699.91 | -1,425,470.89 | -1,636,448.96 |
专项储备 | 3,343,719.46 | 3,200,167.39 | 3,242,002.48 | 3,093,177.83 |
盈余公积 | 53,707,906.39 | 53,707,906.39 | 53,707,906.39 | 53,707,906.39 |
未分配利润 | -1,370,530,410.48 | -1,327,813,489.48 | -1,224,304,061.49 | -1,274,952,203.2 |
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 | 4,122,402,943.36 | 4,168,567,246.69 | 4,316,215,261.84 | 4,265,207,317.41 |
少数股东权益 | 32,198,301.29 | 34,062,417.52 | 32,415,425.36 | 35,963,994.24 |
股东权益平衡项目 | 0 | 0 | 0 | 0 |
股东权益合计 | 4,154,601,244.65 | 4,202,629,664.21 | 4,348,630,687.2 | 4,301,171,311.65 |
负债和股东权益合计 | 6,643,890,449.87 | 6,791,241,961.75 | 6,866,631,219.31 | 7,229,265,724.63 |
公告日期 | 2023-10-27 | 2023-08-30 | 2023-04-25 | 2023-04-25 |
审计意见(境内) | 标准无保留意见 |