流通市值:72.33亿 | 总市值:103.95亿 | ||
流通股本:7.75亿 | 总股本:11.14亿 |
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 | 1,837,793,186.39 | 882,758,596.05 | 610,274,004.15 | 378,974,050.58 |
衍生金融资产 | 142,750 | 1,301,715 | - | - |
应收票据及应收账款 | 3,488,890,159.15 | 3,113,408,710.29 | 2,917,786,445.5 | 2,918,886,495.29 |
其中:应收票据 | 385,137,046.4 | 356,106,362.53 | 341,860,300.32 | 256,368,587.21 |
应收账款 | 3,103,753,112.75 | 2,757,302,347.76 | 2,575,926,145.18 | 2,662,517,908.08 |
应收款项融资 | 397,982,057.64 | 272,990,415.58 | 364,743,736.9 | 233,485,921.06 |
预付款项 | 217,177,659.42 | 159,914,853.68 | 225,374,150.33 | 177,589,774.38 |
其他应收款合计 | 89,085,802.99 | 95,495,263.79 | 25,086,261.67 | 21,384,963.54 |
存货 | 1,764,157,649.68 | 1,648,420,256.03 | 1,683,280,206.88 | 1,766,771,826.52 |
其他流动资产 | 8,934,570.3 | 8,368,306.09 | 23,898,589.7 | 35,167,612.75 |
流动资产平衡项目 | 0 | 0 | 0 | 0 |
流动资产合计 | 7,835,663,835.57 | 6,214,158,116.51 | 5,881,943,395.13 | 5,563,760,644.12 |
非流动资产: | ||||
长期应收款 | - | 1,113,135.11 | 3,255,639.29 | 4,000,000 |
长期股权投资 | 63,470,059.21 | 43,446,473.37 | 46,102,273.56 | 42,438,592.96 |
其他非流动金融资产 | 60,000,000 | 60,000,000 | 60,000,000 | 42,000,000 |
固定资产 | 1,501,047,391.75 | 1,530,666,455.86 | 1,551,115,696.24 | 1,585,557,777.42 |
在建工程 | 795,170,690.92 | 649,383,563.54 | 491,250,766.61 | 437,336,659.83 |
使用权资产 | 20,125,794.96 | 22,707,520.62 | 14,489,705.92 | 15,023,968.86 |
无形资产 | 353,812,458.39 | 358,316,799.78 | 362,759,578.3 | 367,273,911.09 |
商誉 | 451,836,115.3 | 440,512,381.77 | 430,307,219.77 | 432,984,597.77 |
长期待摊费用 | 15,162,676.8 | 14,202,968.01 | 12,453,220.27 | 12,783,399.03 |
递延所得税资产 | 68,967,188.94 | 67,243,317.96 | 73,327,777.71 | 75,561,169.67 |
其他非流动资产 | 280,607,519.73 | 32,100,499.74 | 47,399,247.23 | 29,553,566.32 |
非流动资产平衡项目 | 0 | 0 | 0 | 0 |
非流动资产合计 | 3,610,199,896 | 3,219,693,115.76 | 3,092,461,124.9 | 3,044,513,642.95 |
资产平衡项目 | 0 | 0 | 0 | 0 |
资产总计 | 11,445,863,731.57 | 9,433,851,232.27 | 8,974,404,520.03 | 8,608,274,287.07 |
流动负债: | ||||
短期借款 | 2,511,589,949.71 | 2,351,992,595.84 | 2,426,890,093.71 | 2,301,353,136.19 |
衍生金融负债 | - | - | 43,045 | 43,265 |
应付票据及应付账款 | 2,511,930,431.34 | 1,906,677,912.65 | 1,644,386,592.24 | 1,418,708,851.57 |
其中:应付票据 | 1,113,456,336 | 787,172,095 | 537,517,349.73 | 390,678,366.58 |
应付账款 | 1,398,474,095.34 | 1,119,505,817.65 | 1,106,869,242.51 | 1,028,030,484.99 |
合同负债 | 88,888,252.94 | 69,048,202.19 | 75,581,260.27 | 95,055,226.22 |
应付职工薪酬 | 54,736,346.41 | 47,824,530.28 | 55,361,061.15 | 89,251,909.38 |
应交税费 | 91,903,937.65 | 59,498,024.57 | 8,860,057.92 | 37,222,473.51 |
其他应付款合计 | 254,763,407.15 | 355,662,591.76 | 335,730,651.37 | 542,256,464.57 |
应付股利 | - | - | 26,976,087 | 71,295,453 |
一年内到期的非流动负债 | 162,817,701.19 | 133,293,148.73 | 73,059,369.6 | 51,394,401.43 |
其他流动负债 | - | - | 5,177,759.96 | 17,770,729.64 |
流动负债平衡项目 | 0 | 0 | 0 | 0 |
流动负债合计 | 5,676,630,026.39 | 4,923,997,006.02 | 4,625,089,891.22 | 4,553,056,457.51 |
非流动负债: | ||||
长期借款 | 1,002,810,456.8 | 1,038,813,257 | 1,036,374,126.4 | 829,092,696 |
租赁负债 | 21,073,561.03 | 23,406,193.23 | 14,897,002.34 | 15,457,161.92 |
长期应付款 | 2,309,861.85 | 2,381,612.84 | 2,297,011.27 | 2,392,709.22 |
递延收益 | 58,159,939.51 | 60,393,598.71 | 45,626,385.35 | 60,863,484.52 |
递延所得税负债 | 37,121,543.01 | 38,120,510.16 | 38,920,800.78 | 39,268,821.56 |
非流动负债平衡项目 | 0 | 0 | 0 | 0 |
非流动负债合计 | 1,121,475,362.2 | 1,163,115,171.94 | 1,138,115,326.14 | 947,074,873.22 |
负债平衡项目 | 0 | 0 | 0 | 0 |
负债合计 | 6,798,105,388.59 | 6,087,112,177.96 | 5,763,205,217.36 | 5,500,131,330.73 |
所有者权益(或股东权益): | ||||
实收资本(或股本) | 1,113,466,844 | 1,017,431,917 | 1,017,431,917 | 1,017,431,917 |
资本公积 | 1,223,339,389.88 | 232,892,826.6 | 257,799,675.61 | 257,799,675.61 |
减:库存股 | 28,055,690 | 28,473,120 | 107,839,712.01 | 107,839,348.37 |
其他综合收益 | 75,807,545.39 | 79,260,192.39 | 49,962,718.2 | 57,483,185.36 |
专项储备 | 837,596.85 | 573,766.29 | 331,887.98 | - |
盈余公积 | 184,188,949.58 | 184,188,949.58 | 184,188,949.58 | 184,188,949.58 |
未分配利润 | 1,781,528,019.7 | 1,580,697,649.43 | 1,533,700,445.71 | 1,430,130,851.76 |
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 | 4,351,112,655.4 | 3,066,572,181.29 | 2,935,575,882.07 | 2,839,195,230.94 |
少数股东权益 | 296,645,687.58 | 280,166,873.02 | 275,623,420.6 | 268,947,725.4 |
股东权益平衡项目 | 0 | 0 | 0 | 0 |
股东权益合计 | 4,647,758,342.98 | 3,346,739,054.31 | 3,211,199,302.67 | 3,108,142,956.34 |
负债和股东权益合计 | 11,445,863,731.57 | 9,433,851,232.27 | 8,974,404,520.03 | 8,608,274,287.07 |
公告日期 | 2023-10-24 | 2023-08-25 | 2023-04-25 | 2023-04-20 |
审计意见(境内) | 标准无保留意见 |