流通市值:55.06亿 | 总市值:55.65亿 | ||
流通股本:7.31亿 | 总股本:7.39亿 |
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 | 2,244,097,870.93 | 2,037,948,378.57 | 2,028,105,482.24 | 1,625,049,959.45 |
应收票据及应收账款 | 709,114,018.92 | 582,406,305.44 | 633,455,826.03 | 677,542,100.66 |
其中:应收票据 | 10,181,880.02 | 11,490,412.47 | 12,145,745.97 | 11,623,892.85 |
应收账款 | 698,932,138.9 | 570,915,892.97 | 621,310,080.06 | 665,918,207.81 |
应收款项融资 | 320,167,499.78 | 160,061,005.61 | 277,776,558.37 | 212,256,532.51 |
预付款项 | 10,533,082.82 | 8,184,755.11 | 15,496,006.81 | 9,998,911.94 |
其他应收款合计 | 16,590,355.21 | 16,300,142.72 | 17,092,865.7 | 19,367,630.94 |
存货 | 774,455,937.23 | 773,739,835.05 | 791,309,281.55 | 785,860,316.27 |
其他流动资产 | 209,541,914.39 | 212,382,709 | 11,022,819.69 | 156,387,659.67 |
流动资产平衡项目 | 0 | 0 | 0 | 0 |
流动资产合计 | 4,741,179,389.28 | 4,437,274,533.5 | 4,376,079,986.39 | 4,388,630,173.44 |
非流动资产: | ||||
长期股权投资 | 121,031,360.59 | 119,084,527.98 | 115,322,838.23 | 114,163,275.66 |
其他权益工具投资 | 57,235,295.62 | 57,235,295.62 | 57,113,105.24 | 58,497,046.41 |
投资性房地产 | 142,428,282.75 | 136,116,433.78 | 147,105,079.99 | 140,957,141.1 |
固定资产 | 1,460,475,567.6 | 1,522,996,381.42 | 1,549,991,571.92 | 1,528,238,621.86 |
在建工程 | 68,987,514.81 | 57,007,017.29 | 43,331,984.23 | 94,490,389.45 |
使用权资产 | 940,060.36 | 997,615.06 | 1,050,224.46 | 1,112,724.46 |
无形资产 | 154,093,349.7 | 154,970,954.31 | 141,627,403.69 | 141,976,162.32 |
长期待摊费用 | 102,201.25 | - | - | - |
递延所得税资产 | 35,729,267.27 | 37,197,866.75 | 38,198,600.73 | 38,198,600.73 |
其他非流动资产 | 87,749 | 425,915 | 951,727.25 | 2,592,293.06 |
非流动资产平衡项目 | 0 | 0 | 0 | 0 |
非流动资产合计 | 2,041,110,648.95 | 2,086,032,007.21 | 2,094,692,535.74 | 2,120,226,255.05 |
资产平衡项目 | 0 | 0 | 0 | 0 |
资产总计 | 6,782,290,038.23 | 6,523,306,540.71 | 6,470,772,522.13 | 6,508,856,428.49 |
流动负债: | ||||
短期借款 | 1,024,856,802.77 | 856,946,145.71 | 654,543,184.71 | 812,590,903.01 |
应付票据及应付账款 | 1,690,374,916.29 | 1,625,203,119.11 | 1,799,738,426.7 | 1,729,580,933.6 |
其中:应付票据 | 672,455,769.57 | 729,551,364.93 | 853,766,135.04 | 699,795,863.97 |
应付账款 | 1,017,919,146.72 | 895,651,754.18 | 945,972,291.66 | 1,029,785,069.63 |
预收款项 | 6,047,502.29 | 9,415,432.17 | 17,296,531.3 | 9,677,771.59 |
合同负债 | 10,244,594.97 | 9,170,081.93 | 11,530,700.14 | 11,360,121.73 |
应付职工薪酬 | 51,570,150.15 | 43,456,135.04 | 47,006,086.39 | 47,432,927.08 |
应交税费 | 20,848,026.56 | 11,580,380.12 | 17,611,403.91 | 21,956,412.53 |
其他应付款合计 | 7,059,200.87 | 6,504,470.19 | 8,575,824.41 | 8,039,254.63 |
一年内到期的非流动负债 | 1,009,046,196.98 | 996,961,880.05 | 984,691,905.13 | 972,861,800.85 |
其他流动负债 | - | 436,909.35 | - | 1,378,055.56 |
流动负债平衡项目 | 0 | 0 | 0 | 0 |
流动负债合计 | 3,820,047,390.88 | 3,559,674,553.67 | 3,540,994,062.69 | 3,614,878,180.58 |
非流动负债: | ||||
长期借款 | 50,062,500 | 50,062,500 | 50,068,750 | 50,068,750 |
租赁负债 | 685,017.74 | 677,845.54 | 663,725.63 | 663,725.63 |
递延收益 | 126,441,968.09 | 131,604,883.59 | 130,751,973.99 | 131,942,289.5 |
非流动负债平衡项目 | 0 | 0 | 0 | 0 |
非流动负债合计 | 177,189,485.83 | 182,345,229.13 | 181,484,449.62 | 182,674,765.13 |
负债平衡项目 | 0 | 0 | 0 | 0 |
负债合计 | 3,997,236,876.71 | 3,742,019,782.8 | 3,722,478,512.31 | 3,797,552,945.71 |
所有者权益(或股东权益): | ||||
实收资本(或股本) | 737,692,214 | 737,690,118 | 737,688,949 | 737,687,976 |
其他权益工具 | 188,228,410.26 | 188,228,410.26 | 188,231,181.08 | 188,231,181.08 |
资本公积 | 1,137,483,541.71 | 1,137,863,998.46 | 1,137,849,951.91 | 1,137,840,924.9 |
其他综合收益 | -73,917,477.75 | -73,917,477.75 | -77,372,196.96 | -75,988,255.79 |
专项储备 | 9,930,439.83 | 9,992,343.57 | 9,885,813.78 | 10,048,112.1 |
盈余公积 | 149,307,584.06 | 149,388,075.08 | 149,388,075.08 | 149,388,075.08 |
未分配利润 | 620,945,330.6 | 591,429,979 | 561,785,960.48 | 523,585,754.82 |
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 | 2,769,670,042.71 | 2,740,675,446.62 | 2,707,457,734.37 | 2,670,793,768.19 |
少数股东权益 | 15,383,118.81 | 40,611,311.29 | 40,836,275.45 | 40,509,714.59 |
股东权益平衡项目 | 0 | 0 | 0 | 0 |
股东权益合计 | 2,785,053,161.52 | 2,781,286,757.91 | 2,748,294,009.82 | 2,711,303,482.78 |
负债和股东权益合计 | 6,782,290,038.23 | 6,523,306,540.71 | 6,470,772,522.13 | 6,508,856,428.49 |
公告日期 | 2023-10-27 | 2023-08-25 | 2023-04-28 | 2023-04-18 |
审计意见(境内) | 标准无保留意见 |