流通市值:75.98亿 | 总市值:77.14亿 | ||
流通股本:9.38亿 | 总股本:9.52亿 |
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 | 575,122,060.79 | 497,834,495.29 | 484,168,879.65 | 480,789,061.42 |
应收票据及应收账款 | 1,159,902,535.88 | 1,020,127,621.17 | 1,145,754,089.6 | 1,187,199,172.99 |
其中:应收票据 | 1,019,166,599.86 | 866,373,426.03 | 991,433,080.62 | 1,045,930,358.67 |
应收账款 | 140,735,936.02 | 153,754,195.14 | 154,321,008.98 | 141,268,814.32 |
应收款项融资 | 106,324,428.26 | 77,679,636.52 | 117,108,222.5 | 39,049,012.58 |
预付款项 | 120,236,862.96 | 108,802,654.99 | 100,519,838.81 | 114,174,173.38 |
其他应收款合计 | 6,713,361.63 | 7,128,736.71 | 5,496,448.94 | 5,071,281.08 |
存货 | 661,262,333.96 | 587,775,640.79 | 612,472,063.08 | 771,269,323.79 |
其他流动资产 | 570,942,821.94 | 261,440,272.45 | 230,026,565.17 | 592,438,285.14 |
流动资产平衡项目 | 0 | 0 | 0 | 0 |
流动资产合计 | 3,433,219,200.58 | 2,913,020,313.37 | 3,087,809,886.07 | 3,448,451,574.83 |
非流动资产: | ||||
长期股权投资 | 216,053,099.31 | 200,251,841.49 | 199,195,882.91 | 211,013,714.01 |
其他权益工具投资 | 191,999,231.47 | 197,277,618.41 | 198,289,764.16 | 198,289,764.16 |
其他非流动金融资产 | 40,808,331.76 | 38,564,583.51 | 38,564,583.51 | 38,564,583.51 |
固定资产 | 3,767,247,473.52 | 3,690,878,494.74 | 3,527,753,876.18 | 3,611,422,099.94 |
在建工程 | 445,652,018.7 | 569,342,451.37 | 655,169,382.7 | 636,031,176.01 |
无形资产 | 168,898,806.61 | 171,326,837.54 | 173,825,291.36 | 177,459,650.22 |
长期待摊费用 | 28,544,073.68 | 29,756,459.3 | 27,413,946.11 | 32,442,750.59 |
递延所得税资产 | 39,818,905.56 | 52,533,600.63 | 48,409,805.87 | 46,966,738.35 |
非流动资产平衡项目 | 0 | 0 | 0 | 0 |
非流动资产合计 | 4,899,021,940.61 | 4,949,931,886.99 | 4,868,622,532.8 | 4,952,190,476.79 |
资产平衡项目 | 0 | 0 | 0 | 0 |
资产总计 | 8,332,241,141.19 | 7,862,952,200.36 | 7,956,432,418.87 | 8,400,642,051.62 |
流动负债: | ||||
短期借款 | 282,983,427.95 | 327,407,341.98 | 509,433,360.19 | 539,862,549.42 |
交易性金融负债 | - | - | 1,821,327.75 | 111,750 |
应付票据及应付账款 | 701,876,604.92 | 633,125,930.45 | 641,630,770.94 | 821,745,410.08 |
其中:应付票据 | 214,979,957.29 | 154,178,371 | 160,174,633.3 | 280,794,093.3 |
应付账款 | 486,896,647.63 | 478,947,559.45 | 481,456,137.64 | 540,951,316.78 |
合同负债 | 317,337,005.78 | 353,609,716.63 | 217,833,014.53 | 255,612,386.81 |
应付职工薪酬 | 86,249,109.06 | 66,618,070.28 | 49,132,529.39 | 38,350,712.3 |
应交税费 | 142,230,542.15 | 59,712,671.32 | 68,733,193.71 | 104,472,098.98 |
其他应付款合计 | 77,229,811.6 | 80,487,061.65 | 83,328,658.74 | 81,055,321.8 |
一年内到期的非流动负债 | 64,035,226.09 | 71,039,980.8 | 89,520,143.05 | 89,031,224.29 |
其他流动负债 | 1,089,673,916.43 | 940,640,894.88 | 1,084,522,800.84 | 1,117,656,637.49 |
流动负债平衡项目 | 0 | 0 | 0 | 0 |
流动负债合计 | 2,761,615,643.98 | 2,532,641,667.99 | 2,745,955,799.14 | 3,047,898,091.17 |
非流动负债: | ||||
长期借款 | 16,018,027.78 | 25,277,111.11 | 41,290,588.88 | 32,035,323.61 |
递延收益 | 6,728,000 | 7,989,500 | 9,251,000 | 10,512,500 |
递延所得税负债 | 1,933,474.6 | 6,140,999.23 | 6,140,999.23 | 6,140,999.23 |
非流动负债平衡项目 | 0 | 0 | 0 | 0 |
非流动负债合计 | 24,679,502.38 | 39,407,610.34 | 56,682,588.11 | 48,688,822.84 |
负债平衡项目 | 0 | 0 | 0 | 0 |
负债合计 | 2,786,295,146.36 | 2,572,049,278.33 | 2,802,638,387.25 | 3,096,586,914.01 |
所有者权益(或股东权益): | ||||
实收资本(或股本) | 952,364,646 | 952,364,646 | 952,364,646 | 952,364,646 |
资本公积 | 1,298,822,620.04 | 1,288,769,110.01 | 1,278,715,599.98 | 1,268,662,089.95 |
其他综合收益 | 23,037,581.19 | 20,941,684.67 | 20,941,684.67 | 20,941,684.67 |
盈余公积 | 401,682,652.54 | 363,038,135.83 | 363,038,135.83 | 363,038,135.83 |
未分配利润 | 2,803,857,609.56 | 2,582,252,870.67 | 2,451,344,861.82 | 2,604,043,313.53 |
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 | 5,479,765,109.33 | 5,207,366,447.18 | 5,066,404,928.3 | 5,209,049,869.98 |
少数股东权益 | 66,180,885.5 | 83,536,474.85 | 87,389,103.32 | 95,005,267.63 |
股东权益平衡项目 | 0 | 0 | 0 | 0 |
股东权益合计 | 5,545,945,994.83 | 5,290,902,922.03 | 5,153,794,031.62 | 5,304,055,137.61 |
负债和股东权益合计 | 8,332,241,141.19 | 7,862,952,200.36 | 7,956,432,418.87 | 8,400,642,051.62 |
公告日期 | 2024-04-26 | 2023-10-27 | 2023-08-23 | 2023-04-29 |
审计意见(境内) | 标准无保留意见 |