流通市值:45.29亿 | 总市值:57.33亿 | ||
流通股本:7.12亿 | 总股本:9.01亿 |
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 | 1,700,305,019.44 | 2,184,631,144.23 | 2,105,940,445.92 | 1,985,836,534.74 |
应收票据及应收账款 | 1,348,814,970.17 | 1,312,074,470.87 | 1,012,896,740.94 | 1,242,603,794.29 |
其中:应收票据 | 432,136,425.79 | 503,095,982.58 | 464,920,516.41 | 718,898,840.65 |
应收账款 | 916,678,544.38 | 808,978,488.29 | 547,976,224.53 | 523,704,953.64 |
应收款项融资 | 147,873,163.25 | 56,621,667.75 | 114,772,626.31 | 87,069,628.14 |
预付款项 | 104,382,444.98 | 65,183,871.1 | 127,388,471.95 | 86,412,004.23 |
其他应收款合计 | 232,905,255.98 | 278,090,889.76 | 303,199,506.26 | 384,686,732.97 |
存货 | 1,170,226,494.85 | 1,431,793,053.8 | 1,492,358,973.42 | 1,376,948,936.95 |
其他流动资产 | 5,015,028.62 | 45,889,564.82 | 82,859,002.17 | 106,868,493.46 |
流动资产平衡项目 | 0 | 0 | 0 | 0 |
流动资产合计 | 5,276,910,328.77 | 5,374,525,145.65 | 5,470,782,614.78 | 5,343,406,689.91 |
非流动资产: | ||||
长期股权投资 | 54,621,000 | 80,050,446.66 | 78,997,609.41 | 80,184,464.46 |
其他权益工具投资 | 12,989,086.6 | 13,818,305.2 | 13,984,279 | 13,148,682.8 |
固定资产 | 2,061,311,776.28 | 1,875,537,799.29 | 1,864,619,778.53 | 1,947,610,258.32 |
在建工程 | 80,724,645.64 | 197,769,640.78 | 154,994,833.29 | 116,299,665.63 |
无形资产 | 160,448,607.13 | 161,794,918.75 | 162,442,127.56 | 163,795,141.82 |
商誉 | 9,597,262.7 | 9,597,262.7 | 9,597,262.7 | 9,597,262.7 |
递延所得税资产 | 57,761,156.59 | 52,862,530.52 | 49,047,970.91 | 46,203,477.1 |
其他非流动资产 | 105,067,926.48 | 60,221,098.4 | 59,582,846.82 | 56,010,666.75 |
非流动资产平衡项目 | 0 | 0 | 0 | 0 |
非流动资产合计 | 2,542,521,461.42 | 2,451,652,002.3 | 2,393,266,708.22 | 2,432,849,619.58 |
资产平衡项目 | 0 | 0 | 0 | 0 |
资产总计 | 7,819,431,790.19 | 7,826,177,147.95 | 7,864,049,323 | 7,776,256,309.49 |
流动负债: | ||||
短期借款 | 130,056,416.67 | 150,000,000 | 200,000,000 | 200,000,000 |
交易性金融负债 | 1,080,082.17 | 2,709,750.24 | 218,000 | - |
应付票据及应付账款 | 1,649,856,512.38 | 1,731,576,949.61 | 2,020,955,915.41 | 1,870,299,402.76 |
其中:应付票据 | 1,339,015,998.01 | 1,443,026,950.32 | 1,649,262,127.96 | 1,571,368,753.41 |
应付账款 | 310,840,514.37 | 288,549,999.29 | 371,693,787.45 | 298,930,649.35 |
合同负债 | 91,479,607.3 | 96,844,128 | 106,581,897.09 | 114,669,625.84 |
应付职工薪酬 | 29,886,038.94 | 33,521,451.31 | 21,649,551.39 | 14,076,848.73 |
应交税费 | 67,598,157.26 | 72,281,533.52 | 49,263,087.54 | 42,217,017.42 |
其他应付款合计 | 77,241,920.22 | 94,600,043.74 | 45,366,431.27 | 66,976,203.15 |
其他流动负债 | 284,475,773.99 | 358,992,296.58 | 352,283,186.37 | 498,384,447 |
流动负债平衡项目 | 0 | 0 | 0 | 0 |
流动负债合计 | 2,331,674,508.93 | 2,540,526,153 | 2,796,318,069.07 | 2,806,623,544.9 |
非流动负债: | ||||
长期应付款 | 23,750,000 | - | - | - |
递延所得税负债 | 53,624,623.52 | 51,830,485.86 | 52,853,478.32 | 53,725,083.92 |
非流动负债平衡项目 | 0 | 0 | 0 | 0 |
非流动负债合计 | 77,374,623.52 | 51,830,485.86 | 52,853,478.32 | 53,725,083.92 |
负债平衡项目 | 0 | 0 | 0 | 0 |
负债合计 | 2,409,049,132.45 | 2,592,356,638.86 | 2,849,171,547.39 | 2,860,348,628.82 |
所有者权益(或股东权益): | ||||
实收资本(或股本) | 901,406,228 | 901,406,228 | 890,046,228 | 890,238,228 |
资本公积 | 1,170,810,820.19 | 1,160,911,707.96 | 1,143,959,031.81 | 1,143,356,241.94 |
减:库存股 | 59,806,115.65 | 59,806,115.65 | 71,258,175.44 | 69,246,608.71 |
其他综合收益 | 11,493,431.63 | 11,927,523.7 | 12,179,998.66 | 10,697,362.6 |
专项储备 | 29,605,986.09 | 30,376,851.03 | 30,062,487.77 | 29,113,606.92 |
盈余公积 | 566,042,963.65 | 509,168,754.01 | 509,168,754.01 | 509,168,754.01 |
未分配利润 | 2,609,000,250.2 | 2,504,420,303.49 | 2,333,074,720.17 | 2,240,242,300.11 |
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 | 5,228,553,564.11 | 5,058,405,252.54 | 4,847,233,044.98 | 4,753,569,884.87 |
少数股东权益 | 181,829,093.63 | 175,415,256.55 | 167,644,730.63 | 162,337,795.8 |
股东权益平衡项目 | 0 | 0 | 0 | 0 |
股东权益合计 | 5,410,382,657.74 | 5,233,820,509.09 | 5,014,877,775.61 | 4,915,907,680.67 |
负债和股东权益合计 | 7,819,431,790.19 | 7,826,177,147.95 | 7,864,049,323 | 7,776,256,309.49 |
公告日期 | 2024-03-29 | 2023-10-26 | 2023-08-25 | 2023-04-25 |
审计意见(境内) | 标准无保留意见 |