流通市值:120.59亿 | 总市值:124.26亿 | ||
流通股本:9.03亿 | 总股本:9.30亿 |
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 | 1,385,134,354.14 | 1,325,947,433.38 | 1,315,105,552.29 | 980,930,919.45 |
应收票据及应收账款 | 672,005,280.62 | 639,126,808.98 | 595,338,434.31 | 455,815,427.31 |
其中:应收票据 | 13,899,963.04 | 42,548,286.45 | 31,729,480.35 | 220,000 |
应收账款 | 658,105,317.58 | 596,578,522.53 | 563,608,953.96 | 455,595,427.31 |
应收款项融资 | 7,020,917.12 | 13,281,920.93 | 22,598,278.2 | 7,994,595.27 |
预付款项 | 57,092,547.61 | 58,721,043.5 | 65,166,392.34 | 40,578,848.69 |
其他应收款合计 | 19,370,049.4 | 20,856,418.06 | 19,653,695.64 | 18,780,917.46 |
应收股利 | 5,176,876.55 | 5,176,876.55 | 5,176,876.55 | 5,176,876.55 |
存货 | 2,031,918,302.25 | 2,020,388,099.79 | 1,968,822,860.07 | 1,967,467,986.3 |
其他流动资产 | 54,524,162.36 | 52,162,090.66 | 45,775,592.74 | 102,997,565.62 |
流动资产平衡项目 | 0 | 0 | 0 | 0 |
流动资产合计 | 4,257,065,613.5 | 4,170,511,760.51 | 4,039,404,352.03 | 3,780,608,645.13 |
非流动资产: | ||||
长期股权投资 | 21,419,035.71 | 21,419,035.71 | 20,911,760.85 | 20,911,760.85 |
投资性房地产 | 113,376,154.96 | 114,850,692.61 | 116,325,230.26 | 117,406,611.66 |
固定资产 | 3,005,422,955.22 | 3,077,472,424.19 | 3,052,105,421.51 | 3,138,467,469.32 |
在建工程 | 1,070,765,886.35 | 920,371,154.89 | 845,583,009.44 | 769,784,044.68 |
使用权资产 | 43,801,454.44 | 48,279,448.51 | 50,778,833.34 | 54,485,000.46 |
无形资产 | 463,913,473.48 | 455,309,611.67 | 461,020,314.57 | 466,366,702.21 |
开发支出 | 6,728,674.34 | 5,872,762.07 | 5,425,831.21 | 5,007,528.29 |
商誉 | 713,211,368.22 | 718,569,441.96 | 683,499,314.27 | 692,700,146.98 |
长期待摊费用 | 30,394,466.66 | 32,459,499.04 | 34,535,481.33 | 36,554,746.8 |
递延所得税资产 | 124,413,488.02 | 124,761,169.6 | 114,337,737.29 | 123,703,910.79 |
其他非流动资产 | 204,629,951.06 | 147,403,533.93 | 104,033,390.05 | 63,863,460.61 |
非流动资产平衡项目 | 0 | 0 | 0 | 0 |
非流动资产合计 | 5,798,076,908.46 | 5,666,768,774.18 | 5,488,556,324.12 | 5,489,251,382.65 |
资产平衡项目 | 0 | 0 | 0 | 0 |
资产总计 | 10,055,142,521.96 | 9,837,280,534.69 | 9,527,960,676.15 | 9,269,860,027.78 |
流动负债: | ||||
短期借款 | 147,589,536.99 | 226,252,105.89 | 97,230,312.5 | 140,130,472.22 |
应付票据及应付账款 | 670,396,379.29 | 763,911,924.3 | 829,086,909.8 | 937,101,792.97 |
其中:应付票据 | 52,300,000 | 62,300,000 | 101,674,166.9 | 72,874,166.9 |
应付账款 | 618,096,379.29 | 701,611,924.3 | 727,412,742.9 | 864,227,626.07 |
合同负债 | 61,604,044.7 | 63,664,088.48 | 40,782,090.24 | 64,710,901.68 |
应付职工薪酬 | 263,698,680.76 | 236,106,100.1 | 205,514,497.32 | 187,392,883.08 |
应交税费 | 61,393,708.33 | 55,803,248.52 | 136,165,266.43 | 138,560,068.73 |
其他应付款合计 | 222,962,427.11 | 223,785,758.86 | 230,019,648.66 | 228,967,232.57 |
一年内到期的非流动负债 | 410,789,509.56 | 310,395,125.13 | 316,497,467.58 | 316,564,996.23 |
其他流动负债 | 3,191,102.85 | 5,213,055.05 | 817,730.83 | 2,963,631.86 |
流动负债平衡项目 | 0 | 0 | 0 | 0 |
流动负债合计 | 1,841,625,389.59 | 1,885,131,406.33 | 1,856,113,923.36 | 2,016,391,979.34 |
非流动负债: | ||||
长期借款 | 833,223,125.38 | 777,855,713.72 | 584,802,638.52 | 345,239,125.52 |
租赁负债 | 34,350,557.78 | 35,531,828.58 | 35,666,555.52 | 35,859,117.83 |
长期应付职工薪酬 | 1,419,166.62 | 1,418,216.73 | 1,378,887.48 | 1,295,081.37 |
预计负债 | 4,196,356.38 | 4,298,754.8 | 4,076,522.3 | 4,091,496.42 |
递延收益 | 67,272,134.14 | 60,642,747.47 | 60,162,249.26 | 62,375,589.65 |
递延所得税负债 | 54,750,056.2 | 55,591,678.63 | 9,742,980.58 | 20,326,118.89 |
非流动负债平衡项目 | 0 | 0 | 0 | 0 |
非流动负债合计 | 995,211,396.5 | 935,338,939.93 | 695,829,833.66 | 469,186,529.68 |
负债平衡项目 | 0 | 0 | 0 | 0 |
负债合计 | 2,836,836,786.09 | 2,820,470,346.26 | 2,551,943,757.02 | 2,485,578,509.02 |
所有者权益(或股东权益): | ||||
实收资本(或股本) | 930,130,215 | 930,130,215 | 930,130,215 | 930,130,215 |
资本公积 | 2,553,759,923.37 | 2,536,020,607.92 | 2,515,082,399.52 | 2,494,144,191.12 |
减:库存股 | 193,808,239.5 | 193,808,239.5 | 199,996,425 | 199,996,425 |
其他综合收益 | 68,491,021.93 | 98,412,106.09 | 15,285,137.79 | 35,887,896.95 |
专项储备 | 19,067,427.24 | 19,155,798.62 | 19,586,526.7 | 19,252,978.55 |
盈余公积 | 379,817,466.91 | 379,817,466.91 | 379,862,056.54 | 379,817,466.91 |
未分配利润 | 2,928,156,349.15 | 2,742,033,744.98 | 2,803,930,278.37 | 2,627,088,133.54 |
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 | 6,685,614,164.1 | 6,511,761,700.02 | 6,463,880,188.92 | 6,286,324,457.07 |
少数股东权益 | 532,691,571.77 | 505,048,488.41 | 512,136,730.21 | 497,957,061.69 |
股东权益平衡项目 | 0 | 0 | 0 | 0 |
股东权益合计 | 7,218,305,735.87 | 7,016,810,188.43 | 6,976,016,919.13 | 6,784,281,518.76 |
负债和股东权益合计 | 10,055,142,521.96 | 9,837,280,534.69 | 9,527,960,676.15 | 9,269,860,027.78 |
公告日期 | 2023-10-28 | 2023-08-19 | 2023-04-20 | 2023-04-20 |
审计意见(境内) | 标准无保留意见 |