流通市值:34.88亿 | 总市值:35.03亿 | ||
流通股本:8.61亿 | 总股本:8.65亿 |
报告期 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 |
公司类型 | 通用 | 通用 | 通用 | 通用 |
流动资产: | ||||
货币资金 | 707,234,753.58 | 948,954,979.87 | 1,116,906,132.92 | 1,050,590,713.36 |
应收票据及应收账款 | 235,991,144.96 | 238,641,386.08 | 190,104,170.88 | 225,003,964.05 |
应收账款 | 235,991,144.96 | 238,641,386.08 | 190,104,170.88 | 225,003,964.05 |
应收款项融资 | 194,032,043.21 | 119,687,077.18 | 239,614,722.56 | 208,019,885.45 |
预付款项 | 208,052,574.67 | 131,543,412.66 | 192,861,451.22 | 155,132,738.78 |
其他应收款合计 | 88,866,353.52 | 85,763,726.83 | 174,195,927.21 | 184,614,967.06 |
存货 | 824,227,774.61 | 665,470,392.77 | 627,209,252.57 | 566,882,110.43 |
合同资产 | 152,514,965.05 | 162,860,839.29 | 209,948,484.25 | 223,373,284.25 |
一年内到期的非流动资产 | 42,653,838.92 | 42,653,838.92 | 47,563,821.65 | 47,563,821.65 |
其他流动资产 | 78,806,840.8 | 83,663,564.26 | 63,995,142.48 | 68,555,580.96 |
流动资产平衡项目 | 0 | 0 | 0 | 0 |
流动资产合计 | 2,532,380,289.32 | 2,479,239,217.86 | 2,862,399,105.74 | 2,729,737,065.99 |
非流动资产: | ||||
长期股权投资 | 412,326,461.15 | 407,498,305.91 | 422,171,489.03 | 427,119,826.15 |
固定资产 | 4,083,648,076.1 | 4,152,379,801.15 | 3,996,134,521.7 | 3,521,005,073.44 |
在建工程 | 522,133,289.23 | 516,890,455.66 | 477,610,380.35 | 1,025,834,066.19 |
使用权资产 | 1,473,225.99 | 1,975,071.82 | 78,147,500.52 | 80,367,028.9 |
无形资产 | 243,378,787.56 | 249,444,414.07 | 255,662,415.84 | 261,540,849.06 |
商誉 | 589,376,627.22 | 589,376,627.22 | 589,376,627.22 | 589,376,627.22 |
长期待摊费用 | 8,698,692.96 | 8,353,138.48 | 8,368,006.74 | 7,894,554.59 |
递延所得税资产 | 99,500,478.26 | 96,869,241.89 | 70,865,048.53 | 74,797,909.28 |
其他非流动资产 | 104,170,402.12 | 84,782,205.54 | 85,825,955.78 | 120,592,332.21 |
非流动资产平衡项目 | 0 | 0 | 0 | 0 |
非流动资产合计 | 6,064,706,040.59 | 6,107,569,261.74 | 5,984,161,945.71 | 6,108,528,267.04 |
资产平衡项目 | 0 | 0 | 0 | 0 |
资产总计 | 8,597,086,329.91 | 8,586,808,479.6 | 8,846,561,051.45 | 8,838,265,333.03 |
流动负债: | ||||
短期借款 | 1,361,000,000 | 1,459,903,266.01 | 1,408,449,205.56 | 1,440,088,102.77 |
应付票据及应付账款 | 1,083,691,172.65 | 1,039,113,052.21 | 1,135,497,649.94 | 1,148,379,033.81 |
其中:应付票据 | 495,322,482.34 | 451,835,951.76 | 530,810,436.23 | 496,680,982.23 |
应付账款 | 588,368,690.31 | 587,277,100.45 | 604,687,213.71 | 651,698,051.58 |
合同负债 | 219,223,634.73 | 192,650,875.41 | 209,325,343.43 | 183,033,408.9 |
应付职工薪酬 | 17,118,016.11 | 39,182,696.1 | 21,932,220.1 | 17,853,896.29 |
应交税费 | 27,833,884.7 | 44,146,463.94 | 44,243,168.27 | 47,069,581.35 |
其他应付款合计 | 105,276,789.04 | 96,297,623.07 | 53,306,848.74 | 56,636,927.42 |
应付股利 | - | 14,000,000 | - | - |
一年内到期的非流动负债 | 301,521,892.35 | 322,760,202.76 | 496,036,536.75 | 493,773,494.57 |
其他流动负债 | 23,983,929.64 | 20,951,245.62 | 17,182,768.87 | 9,798,951.89 |
流动负债平衡项目 | 0 | 0 | 0 | 0 |
流动负债合计 | 3,139,649,319.22 | 3,215,005,425.12 | 3,385,973,741.66 | 3,396,633,397 |
非流动负债: | ||||
长期借款 | 1,128,400,441.35 | 1,006,706,553.84 | 1,034,082,239.6 | 1,131,922,545.86 |
租赁负债 | 316,719.82 | 316,719.82 | 820,909.77 | 1,072,290.72 |
预计负债 | 5,286,549.37 | 5,286,549.37 | 1,344,527.98 | 1,344,527.98 |
递延收益 | 41,607,152.57 | 42,407,303.87 | 40,002,627.87 | 40,614,230.86 |
递延所得税负债 | 164,175.41 | 164,175.41 | - | - |
非流动负债平衡项目 | 0 | 0 | 0 | 0 |
非流动负债合计 | 1,175,775,038.52 | 1,054,881,302.31 | 1,076,250,305.22 | 1,174,953,595.42 |
负债平衡项目 | 0 | 0 | 0 | 0 |
负债合计 | 4,315,424,357.74 | 4,269,886,727.43 | 4,462,224,046.88 | 4,571,586,992.42 |
所有者权益(或股东权益): | ||||
实收资本(或股本) | 865,000,000 | 865,000,000 | 865,000,000 | 865,000,000 |
资本公积 | 1,517,360,525.63 | 1,517,360,525.63 | 1,549,669,844.18 | 1,549,669,844.18 |
专项储备 | 2,218,708.07 | - | 699,121.76 | 601,417.41 |
盈余公积 | 311,222,461.29 | 311,222,461.29 | 285,861,570.87 | 285,861,570.87 |
未分配利润 | 1,313,269,846.93 | 1,294,241,710.96 | 1,252,804,926.19 | 1,191,357,499.98 |
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 | 4,009,071,541.92 | 3,987,824,697.88 | 3,954,035,463 | 3,892,490,332.44 |
少数股东权益 | 272,590,430.25 | 329,097,054.29 | 430,301,541.57 | 374,188,008.17 |
股东权益平衡项目 | 0 | 0 | 0 | 0 |
股东权益合计 | 4,281,661,972.17 | 4,316,921,752.17 | 4,384,337,004.57 | 4,266,678,340.61 |
负债和股东权益合计 | 8,597,086,329.91 | 8,586,808,479.6 | 8,846,561,051.45 | 8,838,265,333.03 |
公告日期 | 2024-04-26 | 2024-04-10 | 2023-10-27 | 2023-08-15 |
审计意见(境内) | 标准无保留意见 |