流通市值:69.87亿 | 总市值:78.52亿 | ||
流通股本:6.62亿 | 总股本:7.44亿 |
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 | 3,659,680,730.33 | 3,187,880,681.35 | 2,883,746,913.35 | 2,354,977,084.67 |
应收票据及应收账款 | 1,033,013,109.89 | 859,643,588.63 | 504,011,381.92 | 589,286,644.01 |
应收账款 | 1,033,013,109.89 | 859,643,588.63 | 504,011,381.92 | 589,286,644.01 |
应收款项融资 | 366,586,176.96 | 257,224,976.8 | 229,970,526.97 | 273,671,469.9 |
预付款项 | 27,274,173.05 | 37,713,715.8 | 24,640,864.72 | 29,601,239.31 |
其他应收款合计 | 65,904,322.34 | 60,189,401.93 | 46,325,626.96 | 46,982,046.5 |
存货 | 699,177,965.9 | 820,844,482.23 | 654,062,929.88 | 614,872,991.71 |
一年内到期的非流动资产 | - | 55,953,938.36 | 256,920,880.17 | 188,108,282.56 |
其他流动资产 | 11,303,676.99 | 24,481,605 | 15,517,833.27 | 18,030,091.44 |
流动资产平衡项目 | 0 | 0 | 0 | 0 |
流动资产合计 | 5,875,297,486.4 | 5,316,289,721.04 | 4,718,196,957.24 | 4,218,529,850.1 |
非流动资产: | ||||
长期股权投资 | 96,686,676.9 | 96,565,108.97 | 98,386,452.2 | 96,777,416.37 |
其他权益工具投资 | 83,236,956.45 | 83,236,956.45 | 75,246,450.81 | 75,246,450.81 |
其他非流动金融资产 | 1,352,772,572.07 | 1,384,772,572.07 | 1,563,007,800.83 | 1,553,007,800.83 |
投资性房地产 | 7,404,923.41 | 7,897,912.45 | 7,024,693.23 | 7,480,966.6 |
固定资产 | 795,882,029.19 | 818,116,773.98 | 840,819,755.15 | 865,833,620.36 |
在建工程 | 244,029,794.37 | 202,287,677.88 | 137,313,301.86 | 91,587,190.09 |
使用权资产 | 739,567.19 | 739,567.19 | 438,392.25 | 438,392.25 |
无形资产 | 320,004,503.32 | 328,327,826.46 | 286,047,595.48 | 288,666,493.82 |
长期待摊费用 | 8,596,174.74 | 10,656,273.26 | 11,816,647.52 | 14,164,330.19 |
递延所得税资产 | 104,496,869.43 | 106,778,541.58 | 94,571,855.85 | 93,614,625.08 |
其他非流动资产 | 57,820,558.08 | 40,946,849.95 | 85,714,324.23 | 76,743,689.73 |
非流动资产平衡项目 | 0 | 0 | 0 | 0 |
非流动资产合计 | 3,071,670,625.15 | 3,080,326,060.24 | 3,200,387,269.41 | 3,163,560,976.13 |
资产平衡项目 | 0 | 0 | 0 | 0 |
资产总计 | 8,946,968,111.55 | 8,396,615,781.28 | 7,918,584,226.65 | 7,382,090,826.23 |
流动负债: | ||||
短期借款 | 1,055,414,237.86 | 672,132,704.67 | 535,687,872.91 | 364,403,497.89 |
交易性金融负债 | 19,138,865.18 | 19,108,271.96 | 2,200.49 | 36,795.44 |
应付票据及应付账款 | 2,143,362,687.42 | 2,108,495,720.63 | 1,687,310,176.75 | 1,459,002,692.28 |
其中:应付票据 | 1,148,446,498.89 | 1,081,504,769.67 | 899,783,047.02 | 696,994,344.58 |
应付账款 | 994,916,188.53 | 1,026,990,950.96 | 787,527,129.73 | 762,008,347.7 |
合同负债 | 276,799,270.25 | 148,275,634.35 | 180,736,557.01 | 155,719,968.89 |
应付职工薪酬 | 63,730,603.91 | 93,711,263.97 | 42,224,699.76 | 42,552,674.47 |
应交税费 | 65,371,190.34 | 49,951,177.17 | 80,245,641.05 | 94,671,205.12 |
其他应付款合计 | 181,666,645.63 | 232,841,522.61 | 188,393,006.65 | 192,115,893.67 |
一年内到期的非流动负债 | 9,339,136.54 | 159,634,751.47 | 325,994.76 | 314,021.65 |
其他流动负债 | 377,928,164.48 | 309,599,038.91 | 381,996,626.7 | 397,318,870.75 |
流动负债平衡项目 | 0 | 0 | 0 | 0 |
流动负债合计 | 4,192,750,801.61 | 3,793,750,085.74 | 3,096,922,776.08 | 2,706,135,620.16 |
非流动负债: | ||||
长期借款 | - | - | 159,108,551.45 | 159,184,293.95 |
租赁负债 | - | - | 138,177.65 | 138,177.65 |
预计负债 | 5,187,093.06 | 4,766,206.3 | 5,238,766.3 | 5,944,586.99 |
递延收益 | 51,026,980.92 | 51,957,178.73 | 52,817,988.4 | 53,393,773.02 |
递延所得税负债 | 1,892,931.34 | 6,692,931.34 | 24,256,871.25 | 22,756,871.25 |
非流动负债平衡项目 | 0 | 0 | 0 | 0 |
非流动负债合计 | 58,107,005.32 | 63,416,316.37 | 241,560,355.05 | 241,417,702.86 |
负债平衡项目 | 0 | 0 | 0 | 0 |
负债合计 | 4,250,857,806.93 | 3,857,166,402.11 | 3,338,483,131.13 | 2,947,553,323.02 |
所有者权益(或股东权益): | ||||
实收资本(或股本) | 743,600,000 | 743,600,000 | 743,600,000 | 743,600,000 |
资本公积 | 904,125,065.75 | 904,125,065.75 | 904,125,065.75 | 904,125,065.75 |
减:库存股 | 60,002,947.63 | 58,804,218.38 | - | - |
其他综合收益 | -143,215,040.72 | -135,079,567.02 | -144,249,749.07 | -144,232,992.19 |
盈余公积 | 370,827,457.82 | 370,827,457.82 | 350,980,547.34 | 350,980,547.34 |
未分配利润 | 2,880,775,769.4 | 2,714,780,641 | 2,725,645,231.5 | 2,580,064,882.31 |
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 | 4,696,110,304.62 | 4,539,449,379.17 | 4,580,101,095.52 | 4,434,537,503.21 |
股东权益平衡项目 | 0 | 0 | 0 | 0 |
股东权益合计 | 4,696,110,304.62 | 4,539,449,379.17 | 4,580,101,095.52 | 4,434,537,503.21 |
负债和股东权益合计 | 8,946,968,111.55 | 8,396,615,781.28 | 7,918,584,226.65 | 7,382,090,826.23 |
公告日期 | 2024-04-27 | 2024-04-27 | 2023-10-28 | 2023-08-26 |
审计意见(境内) | 标准无保留意见 |