流通市值:37.93亿 | 总市值:57.51亿 | ||
流通股本:5.27亿 | 总股本:7.99亿 |
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 | 2,165,634,533.41 | 1,910,794,280.45 | 1,886,053,837.38 | 1,697,479,016.6 |
应收票据及应收账款 | 1,467,699,591.8 | 1,468,567,613.51 | 1,449,418,663.86 | 1,205,143,870.97 |
其中:应收票据 | 67,059,262.55 | 99,944,910.12 | 125,437,998 | 107,888,107.28 |
应收账款 | 1,400,640,329.25 | 1,368,622,703.39 | 1,323,980,665.86 | 1,097,255,763.69 |
预付款项 | 148,679,549.42 | 223,800,654.47 | 243,472,536.89 | 286,679,302.42 |
其他应收款合计 | 46,399,856 | 70,307,506.58 | 74,230,657.86 | 66,010,416.22 |
应收股利 | - | - | 1,906,230.53 | - |
存货 | 1,216,888,205.94 | 1,375,927,713.52 | 1,289,908,090.17 | 1,159,917,633.52 |
合同资产 | 157,291,362.11 | 152,108,886.51 | 174,498,021.12 | 191,223,212.24 |
其他流动资产 | 15,219,703.6 | 16,368,567.33 | 18,839,533.38 | 18,764,538.32 |
流动资产平衡项目 | 0 | 0 | 0 | 0 |
流动资产合计 | 5,490,760,717.97 | 5,450,950,226.72 | 5,387,152,000.42 | 4,841,092,025.16 |
非流动资产: | ||||
长期股权投资 | 25,249,238.72 | 22,001,679.26 | 22,333,975.37 | 22,533,596.18 |
其他权益工具投资 | 97,839,935.69 | 104,662,045.54 | 117,055,314.51 | 128,367,836.39 |
其他非流动金融资产 | 344,931,027.32 | 343,700,637.34 | 283,811,607.84 | 286,822,287.11 |
投资性房地产 | 37,008,196.56 | 37,683,861.06 | 38,359,525.54 | 39,035,190.04 |
固定资产 | 1,020,945,893.25 | 1,016,606,608.06 | 1,022,431,872.23 | 1,045,047,597.42 |
在建工程 | 12,808,320.57 | 28,912,589.37 | 28,093,857.7 | 21,879,816.53 |
使用权资产 | - | 1,486,654.24 | 1,617,829.6 | 1,749,004.96 |
无形资产 | 180,654,300.07 | 182,131,716.71 | 183,519,853.13 | 185,040,049.65 |
长期待摊费用 | 5,974,031.22 | 5,519,774.53 | 5,054,981.85 | 5,183,235.77 |
递延所得税资产 | 193,473,200.49 | 161,935,251.34 | 154,773,564.69 | 140,795,664.08 |
非流动资产平衡项目 | 0 | 0 | 0 | 0 |
非流动资产合计 | 1,918,884,143.89 | 1,904,640,817.45 | 1,857,052,382.46 | 1,876,454,278.13 |
资产平衡项目 | 0 | 0 | 0 | 0 |
资产总计 | 7,409,644,861.86 | 7,355,591,044.17 | 7,244,204,382.88 | 6,717,546,303.29 |
流动负债: | ||||
短期借款 | 561,280 | - | - | - |
应付票据及应付账款 | 1,895,498,364.49 | 1,847,362,257.27 | 1,979,423,053.74 | 1,636,515,050.88 |
其中:应付票据 | 987,079,628.49 | 857,225,252.57 | 890,922,724.5 | 938,714,611.12 |
应付账款 | 908,418,736 | 990,137,004.7 | 1,088,500,329.24 | 697,800,439.76 |
预收款项 | 1,435,209.45 | 2,065,230.24 | 1,791,560.2 | 1,302,546 |
合同负债 | 1,490,073,854.89 | 1,495,457,567.93 | 1,494,969,827.23 | 1,272,162,968.78 |
应付职工薪酬 | 127,983,756.45 | 102,992,991.6 | 78,877,816.63 | 57,043,755.76 |
应交税费 | 55,160,425.07 | 49,805,980.09 | 36,076,569.16 | 46,332,895.17 |
其他应付款合计 | 222,155,984.44 | 182,450,268.84 | 173,615,172.92 | 187,782,310.14 |
应付股利 | - | - | 540,000 | 405,000 |
一年内到期的非流动负债 | - | 1,199,855.27 | 660,307.95 | 832,553.39 |
其他流动负债 | 108,841,430.04 | 175,381,610.42 | 131,635,099.54 | 138,359,581.64 |
流动负债平衡项目 | 0 | 0 | 0 | 0 |
流动负债合计 | 3,901,710,304.83 | 3,856,715,761.66 | 3,897,049,407.37 | 3,340,331,661.76 |
非流动负债: | ||||
租赁负债 | - | 867,446.3 | 1,391,216.75 | 1,201,291.75 |
递延收益 | 51,525,817.12 | 52,776,220.87 | 54,026,624.62 | 55,277,028.37 |
递延所得税负债 | 771,586.6 | 484,841.84 | 634,201.77 | 422,346.23 |
非流动负债平衡项目 | 0 | 0 | 0 | 0 |
非流动负债合计 | 52,297,403.72 | 54,128,509.01 | 56,052,043.14 | 56,900,666.35 |
负债平衡项目 | 0 | 0 | 0 | 0 |
负债合计 | 3,954,007,708.55 | 3,910,844,270.67 | 3,953,101,450.51 | 3,397,232,328.11 |
所有者权益(或股东权益): | ||||
实收资本(或股本) | 798,781,187 | 798,682,187 | 798,239,187 | 798,073,677 |
资本公积 | 1,226,429,102.9 | 1,225,896,482.9 | 1,227,795,608.75 | 1,228,374,056.6 |
减:库存股 | 7,348,206.91 | 7,348,206.91 | 51,773,632.76 | 84,266,609.52 |
其他综合收益 | -54,820,278.72 | -49,021,485.35 | -38,912,206.72 | -31,389,121.26 |
专项储备 | 37,876,799.08 | 35,865,175.96 | 35,317,355.93 | 34,829,413.96 |
盈余公积 | 412,005,734.9 | 379,582,986.29 | 379,582,986.29 | 379,582,986.29 |
一般风险准备 | 0 | - | - | - |
未分配利润 | 1,033,243,234.21 | 1,050,956,296.47 | 930,658,633.57 | 985,010,494.57 |
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 | 3,446,167,572.46 | 3,434,613,436.36 | 3,280,907,932.06 | 3,310,214,897.64 |
少数股东权益 | 9,469,580.85 | 10,133,337.14 | 10,195,000.31 | 10,099,077.54 |
股东权益平衡项目 | 0 | 0 | 0 | 0 |
股东权益合计 | 3,455,637,153.31 | 3,444,746,773.5 | 3,291,102,932.37 | 3,320,313,975.18 |
负债和股东权益合计 | 7,409,644,861.86 | 7,355,591,044.17 | 7,244,204,382.88 | 6,717,546,303.29 |
公告日期 | 2024-03-28 | 2023-10-27 | 2023-08-24 | 2023-04-26 |
审计意见(境内) | 标准无保留意见 |