流通市值:56.55亿 | 总市值:61.21亿 | ||
流通股本:4.69亿 | 总股本:5.08亿 |
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 | 715,442,757.83 | 565,270,835.6 | 604,266,434.75 | 518,496,230.93 |
应收票据及应收账款 | 1,236,146,717.03 | 1,237,301,856.64 | 1,123,051,905.15 | 1,095,275,816.3 |
其中:应收票据 | 225,894,533.88 | 194,881,429.77 | 130,183,482.52 | 142,213,492.01 |
应收账款 | 1,010,252,183.15 | 1,042,420,426.87 | 992,868,422.63 | 953,062,324.29 |
预付款项 | 62,325,871.33 | 43,917,632.05 | 45,435,726.65 | 48,971,242.11 |
其他应收款合计 | 34,630,966.54 | 30,496,074.81 | 31,306,496.4 | 33,155,551.72 |
存货 | 846,905,983.38 | 877,659,742.18 | 895,570,906.77 | 874,206,608.63 |
合同资产 | 54,741,280.37 | 61,568,609.57 | 70,150,780.8 | 69,235,545.24 |
其他流动资产 | 69,001,005.54 | 1,754,713.59 | 94,883,445.83 | 105,095,646.72 |
流动资产平衡项目 | 0 | 0 | 0 | 0 |
流动资产合计 | 3,175,925,024.64 | 2,984,136,378.81 | 3,134,270,768.74 | 3,018,839,786.66 |
非流动资产: | ||||
长期股权投资 | 51,369,775.58 | 15,664,159.52 | 18,884,953.99 | 11,268,682.69 |
其他权益工具投资 | 57,679,971.8 | 22,203,252.33 | 23,564,621.35 | 25,484,620.91 |
其他非流动金融资产 | - | 595,384.32 | 595,384.32 | 595,384.32 |
固定资产 | 2,007,254,058.63 | 1,318,864,657.25 | 1,233,745,842.6 | 1,174,445,139.42 |
在建工程 | 28,013,285.65 | 711,073,607.84 | 782,728,391.33 | 828,049,534.01 |
使用权资产 | - | 42,785.05 | 88,996.48 | 181,419.33 |
无形资产 | 108,058,513.12 | 104,235,428.09 | 106,311,926.38 | 108,827,875.16 |
商誉 | 232,594,367.47 | 232,594,367.47 | 232,594,367.47 | 232,594,367.47 |
长期待摊费用 | 26,258,259.15 | 27,761,181.38 | 28,580,016.47 | 31,488,002.49 |
递延所得税资产 | 37,698,564.84 | 38,766,329.74 | 37,572,926.61 | 37,912,539.09 |
其他非流动资产 | 121,057,332.76 | 134,177,655.63 | 139,053,117.15 | 151,141,997.85 |
非流动资产平衡项目 | 0 | 0 | 0 | 0 |
非流动资产合计 | 2,669,984,129 | 2,605,978,808.62 | 2,603,720,544.15 | 2,601,989,562.74 |
资产平衡项目 | 0 | 0 | 0 | 0 |
资产总计 | 5,845,909,153.64 | 5,590,115,187.43 | 5,737,991,312.89 | 5,620,829,349.4 |
流动负债: | ||||
短期借款 | 592,019,517.24 | 564,396,761.31 | 683,952,024.79 | 585,298,964.53 |
应付票据及应付账款 | 938,415,600.95 | 886,157,574.01 | 880,379,899.47 | 889,185,449.6 |
其中:应付票据 | 251,030,941.39 | 262,174,952.95 | 215,779,409.03 | 241,157,046.38 |
应付账款 | 687,384,659.56 | 623,982,621.06 | 664,600,490.44 | 648,028,403.22 |
合同负债 | 177,535,848.27 | 133,134,007.37 | 123,734,877.96 | 166,583,254.67 |
应付职工薪酬 | 60,810,838.24 | 55,349,951.52 | 44,048,212.53 | 35,333,611.09 |
应交税费 | 27,938,958.3 | 39,292,486.36 | 29,360,984.51 | 39,401,071.45 |
其他应付款合计 | 40,503,685.9 | 19,933,985.51 | 24,280,854.7 | 24,552,513.43 |
一年内到期的非流动负债 | 330,234,572.49 | 324,797,296.25 | 343,837,079.09 | 178,603,921.34 |
其他流动负债 | 44,492,770 | 33,561,384.04 | 23,532,526.57 | 19,113,090.07 |
流动负债平衡项目 | 0 | 0 | 0 | 0 |
流动负债合计 | 2,211,951,791.39 | 2,056,623,446.37 | 2,153,126,459.62 | 1,938,071,876.18 |
非流动负债: | ||||
长期借款 | 154,256,944.44 | 207,916,540.45 | 333,382,044.38 | 452,660,743.25 |
预计负债 | 6,102,775.05 | 6,676,377.05 | 6,176,377.05 | 6,176,377.05 |
递延收益 | 72,303,524.12 | 73,088,653.44 | 75,186,545.43 | 76,659,770.75 |
递延所得税负债 | 12,720,771.2 | 8,625,264.51 | 8,715,754.91 | 9,060,939.01 |
其他非流动负债 | 110,875,333.34 | 110,327,929.04 | 109,553,595.7 | 108,787,679.04 |
非流动负债平衡项目 | 0 | 0 | 0 | 0 |
非流动负债合计 | 356,259,348.15 | 406,634,764.49 | 533,014,317.47 | 653,345,509.1 |
负债平衡项目 | 0 | 0 | 0 | 0 |
负债合计 | 2,568,211,139.54 | 2,463,258,210.86 | 2,686,140,777.09 | 2,591,417,385.28 |
所有者权益(或股东权益): | ||||
实收资本(或股本) | 507,537,461 | 507,537,461 | 507,537,461 | 507,537,461 |
资本公积 | 1,191,207,314.58 | 1,155,945,834.79 | 1,155,945,834.79 | 1,155,945,834.79 |
其他综合收益 | 26,074,793.63 | -6,468,059.42 | -5,310,895.76 | -3,678,896.13 |
盈余公积 | 135,003,450.85 | 119,368,840.59 | 119,368,840.59 | 119,368,840.59 |
未分配利润 | 1,417,852,190.15 | 1,350,458,826.13 | 1,274,289,264.5 | 1,250,238,723.87 |
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 | 3,277,675,210.21 | 3,126,842,903.09 | 3,051,830,505.12 | 3,029,411,964.12 |
少数股东权益 | 22,803.89 | 14,073.48 | 20,030.68 | - |
股东权益平衡项目 | 0 | 0 | 0 | 0 |
股东权益合计 | 3,277,698,014.1 | 3,126,856,976.57 | 3,051,850,535.8 | 3,029,411,964.12 |
负债和股东权益合计 | 5,845,909,153.64 | 5,590,115,187.43 | 5,737,991,312.89 | 5,620,829,349.4 |
公告日期 | 2024-04-23 | 2023-10-26 | 2023-08-15 | 2023-04-28 |
审计意见(境内) | 标准无保留意见 |