流通市值:31.69亿 | 总市值:42.02亿 | ||
流通股本:8.98亿 | 总股本:11.90亿 |
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 | 654,255,901.56 | 567,026,084.24 | 478,088,733.54 | 582,408,729.4 |
应收票据及应收账款 | 2,906,039,000.81 | 2,703,869,960.25 | 2,787,431,033.28 | 2,265,665,410.01 |
其中:应收票据 | 253,229,282.91 | 270,254,569.04 | 354,052,557.03 | 334,806,119.07 |
应收账款 | 2,652,809,717.9 | 2,433,615,391.21 | 2,433,378,476.25 | 1,930,859,290.94 |
应收款项融资 | 1,137,653,902.81 | 1,006,423,761.79 | 754,608,208.08 | 796,007,436.71 |
预付款项 | 135,110,455.62 | 113,084,441.19 | 142,322,595.39 | 156,173,496.45 |
其他应收款合计 | 71,630,133.59 | 72,852,617.32 | 62,885,226.67 | 63,736,454.22 |
存货 | 1,220,976,621.24 | 1,194,879,591.42 | 1,161,888,592.88 | 1,158,781,837.86 |
其他流动资产 | 3,028,030.63 | 5,490,169.52 | 7,340,737.95 | 14,865,912.99 |
流动资产平衡项目 | 0 | 0 | 0 | 0 |
流动资产合计 | 6,491,648,214.99 | 6,057,278,216.88 | 5,776,724,647.61 | 5,629,841,048.51 |
非流动资产: | ||||
长期股权投资 | 85,827,745.01 | 85,827,745.01 | 85,827,745.01 | 85,827,745.01 |
其他非流动金融资产 | 26,800,000 | 26,800,000 | 4,200,000 | 4,200,000 |
投资性房地产 | 628,972.54 | 628,972.54 | 643,787.35 | 658,602.16 |
固定资产 | 977,538,340.55 | 966,705,275.82 | 978,747,192.84 | 967,895,355.93 |
在建工程 | 143,721,931.99 | 149,043,791.04 | 154,649,778.17 | 168,317,959.3 |
使用权资产 | 25,646,878.22 | 26,632,326.56 | 27,617,774.9 | 28,603,223.24 |
无形资产 | 536,318,128.1 | 533,066,200.09 | 542,953,641.03 | 547,822,083.99 |
商誉 | 7,123,015.11 | 7,123,015.11 | 7,123,015.11 | 7,123,015.11 |
长期待摊费用 | 12,039,705.88 | 12,883,879.32 | 12,766,330.4 | 12,911,417.66 |
递延所得税资产 | 76,981,296.81 | 77,303,513.97 | 72,067,871.38 | 76,301,547.83 |
其他非流动资产 | 53,716,619.98 | 60,412,019.98 | 56,911,198.98 | 47,437,540.95 |
非流动资产平衡项目 | 0 | 0 | 0 | 0 |
非流动资产合计 | 1,946,342,634.19 | 1,946,426,739.44 | 1,943,508,335.17 | 1,947,098,491.18 |
资产平衡项目 | 0 | 0 | 0 | 0 |
资产总计 | 8,437,990,849.18 | 8,003,704,956.32 | 7,720,232,982.78 | 7,576,939,539.69 |
流动负债: | ||||
短期借款 | 54,827,633.03 | 48,515,100 | 56,729,024.84 | 28,008,200 |
应付票据及应付账款 | 2,690,739,065.18 | 2,345,014,416.36 | 2,145,743,857.14 | 2,169,769,309.04 |
其中:应付票据 | 1,716,705,036.82 | 1,332,729,177.29 | 1,202,414,868.34 | 1,244,541,074.59 |
应付账款 | 974,034,028.36 | 1,012,285,239.07 | 943,328,988.8 | 925,228,234.45 |
合同负债 | 68,402,659.53 | 76,016,054.03 | 94,001,787.33 | 39,953,006.12 |
应付职工薪酬 | 31,534,373.46 | 44,778,181.34 | 40,761,533.38 | 39,606,293.36 |
应交税费 | 73,041,031.81 | 60,114,291.44 | 68,873,187.24 | 79,798,326.07 |
其他应付款合计 | 90,677,859.53 | 101,018,864.99 | 58,338,532.79 | 58,010,354.22 |
其中:应付利息 | 32,916.67 | 148,932.64 | 200,529.65 | - |
应付股利 | 44,000 | 44,000 | 44,000 | 44,000 |
一年内到期的非流动负债 | 3,018,343.92 | 3,018,343.92 | 3,018,343.92 | 3,018,343.92 |
其他流动负债 | 125,719,587.84 | 131,332,439.8 | 135,274,186.76 | 113,851,219.48 |
流动负债平衡项目 | 0 | 0 | 0 | 0 |
流动负债合计 | 3,137,960,554.3 | 2,809,807,691.88 | 2,602,740,453.4 | 2,532,015,052.21 |
非流动负债: | ||||
租赁负债 | 481,565.87 | 1,269,012.39 | 2,049,025.3 | 2,821,674.77 |
递延收益 | 43,146,150.43 | 43,330,488.67 | 43,514,826.91 | 43,699,165.15 |
递延所得税负债 | 21,887,860.27 | 22,332,316.42 | 23,231,470.25 | 23,694,110.8 |
非流动负债平衡项目 | 0 | 0 | 0 | 0 |
非流动负债合计 | 65,515,576.57 | 66,931,817.48 | 68,795,322.46 | 70,214,950.72 |
负债平衡项目 | 0 | 0 | 0 | 0 |
负债合计 | 3,203,476,130.87 | 2,876,739,509.36 | 2,671,535,775.86 | 2,602,230,002.93 |
所有者权益(或股东权益): | ||||
实收资本(或股本) | 1,190,490,839 | 1,190,490,839 | 1,190,490,839 | 1,190,490,839 |
资本公积 | 1,002,286,197.01 | 1,002,286,197.01 | 1,002,286,197.01 | 1,002,286,197.01 |
其他综合收益 | 1,181,680.92 | 1,996,241.13 | -2,603,684.7 | -732,843.02 |
专项储备 | 4,595,432.1 | 4,432,218.11 | 4,517,500.22 | 4,436,655.48 |
盈余公积 | 225,674,624.47 | 225,674,624.47 | 225,674,624.47 | 225,674,624.47 |
未分配利润 | 2,721,255,951.4 | 2,615,158,800.59 | 2,542,403,819.57 | 2,464,351,531.2 |
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 | 5,145,484,724.9 | 5,040,038,920.31 | 4,962,769,295.57 | 4,886,507,004.14 |
少数股东权益 | 89,029,993.41 | 86,926,526.65 | 85,927,911.35 | 88,202,532.62 |
股东权益平衡项目 | 0 | 0 | 0 | 0 |
股东权益合计 | 5,234,514,718.31 | 5,126,965,446.96 | 5,048,697,206.92 | 4,974,709,536.76 |
负债和股东权益合计 | 8,437,990,849.18 | 8,003,704,956.32 | 7,720,232,982.78 | 7,576,939,539.69 |
公告日期 | 2023-10-30 | 2023-08-25 | 2023-04-29 | 2023-03-24 |
审计意见(境内) | 标准无保留意见 |