流通市值:91.25亿 | 总市值:97.00亿 | ||
流通股本:10.84亿 | 总股本:11.52亿 |
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 | 628,606,148.11 | 576,794,837.91 | 703,530,546.97 | 494,639,456.35 |
应收票据及应收账款 | 1,186,834,099.77 | 1,148,273,396.89 | 954,414,851.59 | 1,203,839,980.85 |
其中:应收票据 | 57,676,143.29 | 59,438,644.46 | 67,084,992.22 | 84,827,858.09 |
应收账款 | 1,129,157,956.48 | 1,088,834,752.43 | 887,329,859.37 | 1,119,012,122.76 |
应收款项融资 | 271,290,912.18 | 217,819,433.11 | 216,053,861.61 | 171,411,365.07 |
预付款项 | 206,757,782.68 | 206,660,070.84 | 89,764,728.94 | 152,382,256.01 |
其他应收款合计 | 8,435,062.96 | 8,138,951.39 | 12,957,835.94 | 13,055,248.38 |
存货 | 1,749,966,043.02 | 1,816,076,455.3 | 1,871,400,568.85 | 1,870,479,250.88 |
一年内到期的非流动资产 | 729,871,439.99 | 766,127,990.09 | 736,176,491.67 | 445,046,670.49 |
其他流动资产 | 158,621,797.07 | 697,934,787.21 | 673,301,488.1 | 654,282,819.56 |
流动资产平衡项目 | 0 | 0 | 0 | 0 |
流动资产合计 | 5,760,383,285.78 | 5,787,825,922.74 | 5,608,600,373.67 | 5,623,357,047.59 |
非流动资产: | ||||
债权投资 | 196,246,812.54 | 194,605,846.55 | 295,282,620.27 | 595,028,653.6 |
长期股权投资 | 475,245.82 | 519,713.07 | 923,756.21 | 536,100.62 |
其他权益工具投资 | 10,000,000 | 5,000,000 | - | - |
投资性房地产 | 36,298,872.52 | 37,017,357.2 | 37,735,841.88 | 38,454,326.56 |
固定资产 | 2,420,811,129.09 | 2,259,160,872.08 | 2,268,139,926.46 | 2,308,942,840.28 |
在建工程 | 1,957,013,298.34 | 2,167,721,013.16 | 1,869,500,832.62 | 1,843,585,999.59 |
使用权资产 | 3,524,334.84 | 3,913,802.04 | 4,303,269.24 | 4,365,937.17 |
无形资产 | 220,467,673.54 | 221,698,195.41 | 223,100,760.62 | 224,436,130.78 |
商誉 | 597,383,846.11 | 597,383,846.11 | 597,383,846.11 | 597,383,846.11 |
长期待摊费用 | 3,756,889.89 | 2,822,171.44 | 4,194,410.44 | 2,520,387.29 |
递延所得税资产 | 92,185,050.78 | 94,754,340.4 | 88,400,700.15 | 85,231,004.99 |
非流动资产平衡项目 | 0 | 0 | 0 | 0 |
非流动资产合计 | 5,538,163,153.47 | 5,584,597,157.46 | 5,388,965,964 | 5,700,485,226.99 |
资产平衡项目 | 0 | 0 | 0 | 0 |
资产总计 | 11,298,546,439.25 | 11,372,423,080.2 | 10,997,566,337.67 | 11,323,842,274.58 |
流动负债: | ||||
短期借款 | 1,302,647,178.31 | 1,268,671,331.33 | 1,086,224,178.49 | 1,245,879,252.14 |
交易性金融负债 | - | - | - | 214,600 |
应付票据及应付账款 | 1,967,653,314.77 | 2,091,831,753.25 | 1,944,261,227.39 | 2,057,408,831.25 |
其中:应付票据 | 1,179,201,247.18 | 1,264,997,409.63 | 1,488,533,562.09 | 1,300,380,319.24 |
应付账款 | 788,452,067.59 | 826,834,343.62 | 455,727,665.3 | 757,028,512.01 |
合同负债 | 24,172,356.65 | 35,295,681.7 | 36,178,517.06 | 25,416,152.28 |
应付职工薪酬 | 28,484,961.63 | 28,844,041.07 | 35,749,420.98 | 50,716,055.96 |
应交税费 | 38,590,256.55 | 38,751,804.45 | 63,659,531.75 | 68,446,209.27 |
其他应付款合计 | 80,201,393.2 | 53,827,516.78 | 53,540,628.54 | 53,537,059.71 |
应付股利 | - | 51,096,918.44 | - | 51,096,918.44 |
一年内到期的非流动负债 | 74,476,606.13 | 58,459,085.21 | 60,029,127.1 | 33,438,890.77 |
其他流动负债 | 3,704,259.37 | 3,374,633.18 | 4,482,886.5 | 2,914,292.71 |
流动负债平衡项目 | 0 | 0 | 0 | 0 |
流动负债合计 | 3,519,930,326.61 | 3,579,055,846.97 | 3,284,125,517.81 | 3,537,971,344.09 |
非流动负债: | ||||
长期借款 | 338,319,527.71 | 382,866,222.14 | 334,163,080.98 | 398,438,603.16 |
租赁负债 | 1,814,767.16 | 2,146,699.38 | 3,855,881.51 | 2,439,460.25 |
递延收益 | 182,528,441.78 | 182,619,515.27 | 182,710,588.76 | 182,801,662.25 |
递延所得税负债 | 9,866,323.56 | 20,529,656.55 | 6,590,861.79 | 6,850,656.47 |
非流动负债平衡项目 | 0 | 0 | 0 | 0 |
非流动负债合计 | 532,529,060.21 | 588,162,093.34 | 527,320,413.04 | 590,530,382.13 |
负债平衡项目 | 0 | 0 | 0 | 0 |
负债合计 | 4,052,459,386.82 | 4,167,217,940.31 | 3,811,445,930.85 | 4,128,501,726.22 |
所有者权益(或股东权益): | ||||
实收资本(或股本) | 1,152,046,537 | 1,152,046,537 | 1,152,046,537 | 1,152,046,537 |
资本公积 | 2,927,603,943.16 | 2,927,624,554.67 | 2,927,624,554.67 | 2,927,624,554.67 |
盈余公积 | 165,179,695.78 | 165,179,695.78 | 165,179,695.78 | 165,179,695.78 |
未分配利润 | 2,164,520,162.79 | 2,143,327,276.05 | 2,089,127,622.38 | 2,101,677,203.95 |
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 | 6,409,350,338.73 | 6,388,178,063.5 | 6,333,978,409.83 | 6,346,527,991.4 |
少数股东权益 | 836,736,713.7 | 817,027,076.39 | 852,141,996.99 | 848,812,556.96 |
股东权益平衡项目 | 0 | 0 | 0 | 0 |
股东权益合计 | 7,246,087,052.43 | 7,205,205,139.89 | 7,186,120,406.82 | 7,195,340,548.36 |
负债和股东权益合计 | 11,298,546,439.25 | 11,372,423,080.2 | 10,997,566,337.67 | 11,323,842,274.58 |
公告日期 | 2023-10-28 | 2023-08-15 | 2023-04-25 | 2023-04-25 |
审计意见(境内) | 标准无保留意见 |