流通市值:77.81亿 | 总市值:81.92亿 | ||
流通股本:4.56亿 | 总股本:4.80亿 |
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 | 878,597,288.94 | 741,922,743.65 | 820,031,779.1 | 736,098,875.88 |
应收票据及应收账款 | 1,301,812,387.2 | 1,115,203,101.54 | 1,013,464,535.46 | 912,342,985.9 |
其中:应收票据 | 36,798,725.21 | 23,783,951.31 | 13,738,647.75 | 10,644,207.27 |
应收账款 | 1,265,013,661.99 | 1,091,419,150.23 | 999,725,887.71 | 901,698,778.63 |
应收款项融资 | 399,622,677.11 | 431,849,682.36 | 380,645,174.72 | 380,147,791 |
预付款项 | 7,224,794.49 | 23,195,437.98 | 19,964,846.73 | 24,213,743.23 |
其他应收款合计 | 12,275,564.06 | 50,317,097.18 | 52,375,780.73 | 12,150,258.57 |
存货 | 690,042,224.03 | 674,499,343.94 | 688,264,708.77 | 750,055,576.03 |
合同资产 | 20,356,251.76 | 20,736,166.49 | 21,871,993.41 | 22,231,055.71 |
一年内到期的非流动资产 | 11,898,702.54 | 2,917,988.09 | 4,148,663.85 | 4,688,835.41 |
其他流动资产 | 11,967,044.62 | 3,442,945.3 | 5,125,288.26 | 5,411,799.79 |
流动资产平衡项目 | 0 | 0 | 0 | 0 |
流动资产合计 | 3,333,796,934.75 | 3,064,084,506.53 | 3,005,892,771.03 | 2,847,340,921.52 |
非流动资产: | ||||
长期应收款 | 5,765,808.65 | 5,409,156.44 | 5,069,993.78 | 5,874,608.75 |
长期股权投资 | 81,031,595.16 | 82,112,266.25 | 89,759,793.27 | 51,530,906.24 |
其他权益工具投资 | 62,156,860.13 | 20,000,000 | 20,000,000 | 20,000,000 |
投资性房地产 | 9,046,460.75 | 10,321,843.42 | 10,574,872.58 | 10,259,990.75 |
固定资产 | 1,288,529,004.64 | 1,153,480,312.23 | 1,104,786,830.84 | 1,022,014,490.25 |
在建工程 | 174,608,910.59 | 289,680,823.39 | 263,175,024.01 | 337,715,841.56 |
使用权资产 | 57,665,600.24 | 58,500,311.83 | 61,515,304.58 | 64,779,368.45 |
无形资产 | 232,036,064.82 | 233,826,105.2 | 235,999,963.87 | 239,094,961.1 |
长期待摊费用 | 4,268,398.79 | 3,873,332.13 | 4,337,942.73 | 4,938,103.11 |
递延所得税资产 | 65,299,951.91 | 59,785,790.57 | 62,725,835.13 | 61,379,731.5 |
其他非流动资产 | 9,698,835.95 | 10,576,501.95 | 40,843,183.85 | 47,082,177.67 |
非流动资产平衡项目 | 0 | 0 | 0 | 0 |
非流动资产合计 | 1,990,107,491.63 | 1,927,566,443.41 | 1,898,788,744.64 | 1,864,670,179.38 |
资产平衡项目 | 0 | 0 | 0 | 0 |
资产总计 | 5,323,904,426.38 | 4,991,650,949.94 | 4,904,681,515.67 | 4,712,011,100.9 |
流动负债: | ||||
短期借款 | 279,756,727.8 | 384,819,194.5 | 419,900,344.5 | 414,617,818.91 |
应付票据及应付账款 | 1,818,738,181.96 | 1,681,500,712.03 | 1,577,039,465.99 | 1,573,720,940.02 |
其中:应付票据 | 482,110,499.49 | 518,517,871.68 | 452,819,131.47 | 454,167,061.29 |
应付账款 | 1,336,627,682.47 | 1,162,982,840.35 | 1,124,220,334.52 | 1,119,553,878.73 |
合同负债 | 94,330,088.54 | 54,579,814.62 | 51,714,440.87 | 54,443,953.07 |
应付职工薪酬 | 85,085,805.79 | 77,383,037.48 | 71,479,767.84 | 64,841,617.74 |
应交税费 | 41,194,792.41 | 24,487,928.23 | 23,667,021.43 | 35,851,042.92 |
其他应付款合计 | 51,001,888.75 | 86,036,429.63 | 85,339,272.15 | 90,112,315.34 |
一年内到期的非流动负债 | 194,181,354.09 | 192,536,938.27 | 202,497,560.94 | 91,803,468.2 |
其他流动负债 | 66,338,093.34 | 19,938,570.15 | 18,851,871.51 | 9,195,422.61 |
流动负债平衡项目 | 0 | 0 | 0 | 0 |
流动负债合计 | 2,630,626,932.68 | 2,521,282,624.91 | 2,450,489,745.23 | 2,334,586,578.81 |
非流动负债: | ||||
长期借款 | 81,800,000 | 15,014,166.67 | 17,016,055.55 | 113,395,471.53 |
租赁负债 | 48,037,298.42 | 47,376,164.47 | 52,213,688.35 | 52,714,393.85 |
长期应付款 | 25,029,861.11 | 29,166,666.66 | 33,333,333.32 | - |
预计负债 | 42,074,623.54 | 36,801,919.85 | 44,976,077.84 | 32,798,325.24 |
递延收益 | 140,546,819.25 | 136,036,180.72 | 134,413,890.45 | 137,531,690.9 |
递延所得税负债 | 2,057,062.22 | - | - | - |
非流动负债平衡项目 | 0 | 0 | 0 | 0 |
非流动负债合计 | 339,545,664.54 | 264,395,098.37 | 281,953,045.51 | 336,439,881.52 |
负债平衡项目 | 0 | 0 | 0 | 0 |
负债合计 | 2,970,172,597.22 | 2,785,677,723.28 | 2,732,442,790.74 | 2,671,026,460.33 |
所有者权益(或股东权益): | ||||
实收资本(或股本) | 479,646,926 | 479,646,926 | 479,646,926 | 479,646,926 |
资本公积 | 807,849,601.5 | 785,263,026.49 | 786,805,047.98 | 795,019,281.33 |
其他综合收益 | 6,083,331.11 | - | - | - |
专项储备 | 7,338,452.89 | 3,242,693.53 | 4,665,488.97 | 1,774,589.98 |
盈余公积 | 117,081,983.67 | 98,413,926.1 | 98,413,926.1 | 98,411,896.42 |
未分配利润 | 849,656,493.44 | 753,323,472.49 | 718,960,512.93 | 589,083,522.33 |
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 | 2,267,656,788.61 | 2,119,890,044.61 | 2,088,491,901.98 | 1,963,936,216.06 |
少数股东权益 | 86,075,040.55 | 86,083,182.05 | 83,746,822.95 | 77,048,424.51 |
股东权益平衡项目 | 0 | 0 | 0 | 0 |
股东权益合计 | 2,353,731,829.16 | 2,205,973,226.66 | 2,172,238,724.93 | 2,040,984,640.57 |
负债和股东权益合计 | 5,323,904,426.38 | 4,991,650,949.94 | 4,904,681,515.67 | 4,712,011,100.9 |
公告日期 | 2024-04-17 | 2023-10-25 | 2023-08-25 | 2023-04-27 |
审计意见(境内) | 标准无保留意见 |