流通市值:39.23亿 | 总市值:39.35亿 | ||
流通股本:6.27亿 | 总股本:6.29亿 |
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 | 792,656,255.68 | 733,909,830.08 | 538,260,117.7 | 724,614,409.07 |
应收票据及应收账款 | 1,543,801,739.22 | 1,420,676,392.59 | 1,558,343,656.38 | 1,538,267,510.46 |
其中:应收票据 | 375,361,342.37 | 314,899,599.19 | 420,039,666.38 | 426,914,998.66 |
应收账款 | 1,168,440,396.85 | 1,105,776,793.4 | 1,138,303,990 | 1,111,352,511.8 |
应收款项融资 | 968,190,564.84 | 865,051,215.16 | 919,042,715.14 | 790,044,172.62 |
预付款项 | 24,927,909.68 | 15,991,112.98 | 15,310,856.19 | 19,689,323.38 |
其他应收款合计 | 37,308,805 | 39,396,060.77 | 35,639,871.4 | 12,902,442.48 |
存货 | 924,281,902.45 | 1,007,862,111.8 | 994,525,676.13 | 920,846,129.29 |
其他流动资产 | 31,026,495.26 | 28,131,874.98 | 23,230,030.57 | 24,696,030.7 |
流动资产平衡项目 | 0 | 0 | 0 | 0 |
流动资产合计 | 5,196,329,819.46 | 5,096,802,184.51 | 5,011,606,900.43 | 4,902,684,010.35 |
非流动资产: | ||||
长期应收款 | 1,000,000 | 1,500,000 | 1,500,000 | 1,500,000 |
长期股权投资 | 35,792,703.17 | 35,571,411.5 | 35,350,478.04 | 35,247,983.95 |
其他权益工具投资 | 12,678,311.76 | 12,678,311.76 | 12,678,311.76 | 12,678,311.76 |
其他非流动金融资产 | 43,825,718.5 | 43,825,718.5 | 43,825,718.5 | 43,825,718.5 |
投资性房地产 | 34,092,296.47 | 34,154,787.16 | 35,319,586.33 | 34,647,138.11 |
固定资产 | 1,302,766,978.71 | 1,310,079,161.49 | 1,264,290,665.92 | 1,258,326,662.12 |
在建工程 | 99,943,163.84 | 86,873,913.48 | 139,369,652.43 | 131,406,890.07 |
使用权资产 | 19,241,403.49 | 24,660,416.48 | 25,430,199.65 | 26,199,982.82 |
无形资产 | 298,971,603.81 | 299,707,243.42 | 304,039,552.08 | 301,680,495.3 |
商誉 | 114,100,834.55 | 114,100,834.55 | 114,100,834.55 | 114,100,834.55 |
长期待摊费用 | 1,678,242.52 | 1,825,308.76 | 1,479,602.63 | 1,033,350.03 |
递延所得税资产 | 118,593,883.21 | 114,887,571.93 | 115,232,859.56 | 122,130,880.09 |
其他非流动资产 | 67,330,877.1 | 60,853,046.68 | 65,330,877.1 | 61,008,924.48 |
非流动资产平衡项目 | 0 | 0 | 0 | 0 |
非流动资产合计 | 2,150,016,017.13 | 2,140,717,725.71 | 2,157,948,338.55 | 2,143,787,171.78 |
资产平衡项目 | 0 | 0 | 0 | 0 |
资产总计 | 7,346,345,836.59 | 7,237,519,910.22 | 7,169,555,238.98 | 7,046,471,182.13 |
流动负债: | ||||
短期借款 | 28,950,000 | 29,000,000 | 38,000,000 | 30,821,233 |
应付票据及应付账款 | 2,608,938,352.26 | 2,480,019,677.6 | 2,431,787,387.82 | 2,393,134,119.7 |
其中:应付票据 | 1,198,900,380.53 | 1,056,001,614.85 | 1,212,265,791.19 | 1,264,496,107.33 |
应付账款 | 1,410,037,971.73 | 1,424,018,062.75 | 1,219,521,596.63 | 1,128,638,012.37 |
合同负债 | 121,605,860.89 | 139,705,320.7 | 144,712,326.65 | 143,971,296.63 |
应付职工薪酬 | 36,318,031.47 | 52,238,637.97 | 47,599,853.94 | 69,322,249.49 |
应交税费 | 30,308,897.66 | 17,479,891.27 | 24,358,732.64 | 19,628,138.72 |
其他应付款合计 | 87,392,155.29 | 101,126,313.5 | 111,425,493.12 | 75,579,929.64 |
应付股利 | - | 9,205,323.96 | - | 941,199.69 |
一年内到期的非流动负债 | 1,466,278.4 | 2,149,066.86 | 2,104,839.84 | 2,078,353.67 |
其他流动负债 | 9,225.31 | 309,225.31 | 309,225.31 | 13,688,428.16 |
流动负债平衡项目 | 0 | 0 | 0 | 0 |
流动负债合计 | 2,914,988,801.28 | 2,822,028,133.21 | 2,800,297,859.32 | 2,748,223,749.01 |
非流动负债: | ||||
租赁负债 | 20,330,966.7 | 25,082,532.24 | 25,290,421.52 | 26,035,476.89 |
预计负债 | 78,921,729.64 | 79,623,437.73 | 59,704,654.22 | 41,757,159.06 |
递延收益 | 25,404,420.85 | 25,243,325.12 | 26,291,079.39 | 27,049,443.66 |
递延所得税负债 | 12,326,635.49 | 13,394,206.84 | 13,839,685.93 | 14,382,689.77 |
非流动负债平衡项目 | 0 | 0 | 0 | 0 |
非流动负债合计 | 136,983,752.68 | 143,343,501.93 | 125,125,841.06 | 109,224,769.38 |
负债平衡项目 | 0 | 0 | 0 | 0 |
负债合计 | 3,051,972,553.96 | 2,965,371,635.14 | 2,925,423,700.38 | 2,857,448,518.39 |
所有者权益(或股东权益): | ||||
实收资本(或股本) | 628,581,600 | 628,581,600 | 628,581,600 | 628,581,600 |
资本公积 | 742,383,115.88 | 742,383,115.87 | 742,383,115.87 | 742,383,115.87 |
其他综合收益 | -7,004,297 | -6,246,673.13 | -7,900,233.17 | -8,935,053.39 |
盈余公积 | 314,290,800 | 314,290,800 | 314,290,800 | 314,290,800 |
未分配利润 | 2,164,520,230.65 | 2,145,208,644.57 | 2,122,195,954.61 | 2,076,097,728.11 |
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 | 3,842,771,449.53 | 3,824,217,487.31 | 3,799,551,237.31 | 3,752,418,190.59 |
少数股东权益 | 451,601,833.1 | 447,930,787.77 | 444,580,301.29 | 436,604,473.15 |
股东权益平衡项目 | 0 | 0 | 0 | 0 |
股东权益合计 | 4,294,373,282.63 | 4,272,148,275.08 | 4,244,131,538.6 | 4,189,022,663.74 |
负债和股东权益合计 | 7,346,345,836.59 | 7,237,519,910.22 | 7,169,555,238.98 | 7,046,471,182.13 |
公告日期 | 2023-10-28 | 2023-08-30 | 2023-04-28 | 2023-04-28 |
审计意见(境内) | 标准无保留意见 |