流通市值:24.83亿 | 总市值:29.97亿 | ||
流通股本:5.91亿 | 总股本:7.14亿 |
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 | 284,951,726.3 | 329,183,372.87 | 307,257,659.88 | 349,893,566.17 |
应收票据及应收账款 | 3,199,624,581.84 | 3,243,763,702.52 | 3,235,424,267.18 | 3,398,451,666.14 |
其中:应收票据 | 208,189,336.2 | 253,602,971.14 | 248,959,395.6 | 249,465,126.1 |
应收账款 | 2,991,435,245.64 | 2,990,160,731.38 | 2,986,464,871.58 | 3,148,986,540.04 |
应收款项融资 | 435,576,994.82 | 422,957,067.13 | 342,869,155.88 | 365,885,101.95 |
预付款项 | 48,082,401.07 | 31,144,888.8 | 29,086,818.98 | 22,089,507.51 |
其他应收款合计 | 42,319,952.86 | 62,083,319.39 | 64,085,847.66 | 67,964,236.55 |
存货 | 133,739,444.64 | 117,736,436.88 | 127,169,186.81 | 128,705,942.36 |
合同资产 | 2,638,248.78 | 785,378.42 | 1,110,631.94 | 1,206,177.94 |
其他流动资产 | 26,506,204.33 | 25,225,724.52 | 26,858,752.92 | 25,683,725.89 |
流动资产平衡项目 | 0 | 0 | 0 | 0 |
流动资产合计 | 4,737,374,476.93 | 4,547,111,343.64 | 4,448,139,317.9 | 4,743,765,699.94 |
非流动资产: | ||||
长期股权投资 | 149,134,436.25 | 149,310,225.45 | 144,189,733.21 | 155,554,286.14 |
其他权益工具投资 | 58,035,573.27 | 56,865,574.08 | 96,255,546.81 | 89,625,551.4 |
投资性房地产 | 3,380,366.84 | 3,434,314.25 | 3,546,296.46 | 3,601,723.95 |
固定资产 | 631,488,449.51 | 611,467,856.45 | 627,075,749.78 | 645,234,742.06 |
在建工程 | 259,897,839.78 | 225,401,999.93 | 126,700,738.01 | 116,812,255.05 |
使用权资产 | 31,435,656.59 | 33,025,666.07 | 33,297,950.21 | 34,932,145.59 |
无形资产 | 263,157,348.96 | 264,039,699.25 | 266,004,634.9 | 268,017,539.75 |
商誉 | 193,775,779.55 | 193,775,779.55 | 193,775,779.55 | 193,775,779.55 |
长期待摊费用 | 11,931,525.18 | 12,497,039.82 | 11,035,772.76 | 11,275,687.13 |
递延所得税资产 | 146,259,370.56 | 136,344,339.96 | 118,904,253.6 | 129,328,628.78 |
其他非流动资产 | 19,870,445.51 | 17,268,995.47 | 14,407,080.77 | 13,331,602.77 |
非流动资产平衡项目 | 0 | 0 | 0 | 0 |
非流动资产合计 | 1,768,366,792 | 1,703,431,490.28 | 1,635,193,536.06 | 1,661,489,942.17 |
资产平衡项目 | 0 | 0 | 0 | 0 |
资产总计 | 6,505,741,268.93 | 6,250,542,833.92 | 6,083,332,853.96 | 6,405,255,642.11 |
流动负债: | ||||
短期借款 | 629,597.09 | 2,350,728.87 | 4,529,734.65 | 4,529,734.65 |
应付票据及应付账款 | 2,078,614,170.6 | 1,830,255,019.73 | 1,642,820,471.89 | 1,949,735,497.08 |
其中:应付票据 | 303,591,490.58 | 263,640,736.51 | 253,139,541.33 | 347,804,374.46 |
应付账款 | 1,775,022,680.02 | 1,566,614,283.22 | 1,389,680,930.56 | 1,601,931,122.62 |
预收款项 | 24,134,892.26 | 28,319,602.34 | 104,560.69 | 54,461.24 |
合同负债 | 38,810,201.48 | 38,955,721.7 | 39,204,223.04 | 41,162,444.9 |
应付职工薪酬 | 27,907,821.44 | 27,875,952.67 | 26,710,000.07 | 79,855,408.55 |
应交税费 | 35,532,085.21 | 37,313,816.46 | 60,206,387.31 | 67,945,499.79 |
其他应付款合计 | 48,497,482.67 | 52,870,076.36 | 76,223,791.35 | 78,003,621.45 |
应付股利 | 884,736 | 884,736 | 1,041,936 | 1,061,424 |
一年内到期的非流动负债 | 6,460,755.88 | 6,715,262.59 | 7,516,960.92 | 7,700,475.19 |
其他流动负债 | 12,049,697.07 | 11,805,095.89 | 12,116,181.9 | 12,912,129.82 |
流动负债平衡项目 | 0 | 0 | 0 | 0 |
流动负债合计 | 2,272,636,703.7 | 2,036,461,276.61 | 1,869,432,311.82 | 2,241,899,272.67 |
非流动负债: | ||||
长期借款 | 29,913,200 | 58,500,000 | 56,500,000 | 56,500,000 |
应付债券 | 352,961,799.9 | 347,642,813.9 | 342,480,428.9 | 337,495,899.36 |
租赁负债 | 27,544,481.26 | 28,534,851.61 | 28,942,721.27 | 29,796,259.8 |
递延收益 | 18,110,395.9 | 18,519,971.59 | 18,946,214.14 | 19,872,456.69 |
递延所得税负债 | 34,772,347.65 | 35,187,729.59 | 29,677,750.71 | 35,608,865.23 |
非流动负债平衡项目 | 0 | 0 | 0 | 0 |
非流动负债合计 | 463,302,224.71 | 488,385,366.69 | 476,547,115.02 | 479,273,481.08 |
负债平衡项目 | 0 | 0 | 0 | 0 |
负债合计 | 2,735,938,928.41 | 2,524,846,643.3 | 2,345,979,426.84 | 2,721,172,753.75 |
所有者权益(或股东权益): | ||||
实收资本(或股本) | 713,621,738 | 713,621,348 | 716,436,389 | 716,545,326 |
其他权益工具 | 67,178,359.14 | 67,178,868.08 | 67,192,779.06 | 67,209,692.78 |
资本公积 | 330,460,946.34 | 329,607,431.78 | 342,273,035.54 | 342,001,427.06 |
减:库存股 | 20,533,248 | 20,533,248 | 37,245,477 | 37,947,567 |
其他综合收益 | -147,655,315.54 | -114,505,051.79 | -82,936,315.26 | -88,249,774.64 |
盈余公积 | 82,746,387.99 | 79,342,551.12 | 79,342,551.12 | 79,342,551.12 |
未分配利润 | 2,681,698,437.61 | 2,605,534,330.15 | 2,585,407,400.37 | 2,537,785,025.75 |
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 | 3,707,517,305.54 | 3,660,246,229.34 | 3,670,470,362.83 | 3,616,686,681.07 |
少数股东权益 | 62,285,034.98 | 65,449,961.28 | 66,883,064.29 | 67,396,207.29 |
股东权益平衡项目 | 0 | 0 | 0 | 0 |
股东权益合计 | 3,769,802,340.52 | 3,725,696,190.62 | 3,737,353,427.12 | 3,684,082,888.36 |
负债和股东权益合计 | 6,505,741,268.93 | 6,250,542,833.92 | 6,083,332,853.96 | 6,405,255,642.11 |
公告日期 | 2023-10-28 | 2023-08-29 | 2023-04-28 | 2023-03-28 |
审计意见(境内) | 标准无保留意见 |