流通市值:65.12亿 | 总市值:66.16亿 | ||
流通股本:4.00亿 | 总股本:4.07亿 |
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 | 1,139,248,774.02 | 1,363,334,129.2 | 1,031,459,957.07 | 937,705,389.68 |
应收票据及应收账款 | 1,216,348,733.83 | 1,075,394,078.92 | 1,065,487,796.34 | 1,004,599,347.78 |
其中:应收票据 | 183,519,583.83 | 219,236,212.21 | 126,771,561.62 | 213,348,890.58 |
应收账款 | 1,032,829,150 | 856,157,866.71 | 938,716,234.72 | 791,250,457.2 |
应收款项融资 | 139,114,800.38 | 134,136,550.94 | 140,707,604.89 | 109,410,366.92 |
预付款项 | 350,079,370.25 | 335,914,229.65 | 377,167,226.37 | 354,396,727.39 |
其他应收款合计 | 3,663,952.51 | 3,679,726.63 | 3,824,354.55 | 3,109,017.12 |
存货 | 930,420,493.23 | 903,587,579.59 | 888,500,239.24 | 920,334,056.48 |
合同资产 | 5,452,200 | 5,452,199.99 | 5,353,499.99 | 5,107,000 |
其他流动资产 | 1,078,878,018.18 | 1,577,353,221.83 | 1,808,848,869.22 | 1,343,055,702.39 |
流动资产平衡项目 | 0 | 0 | 0 | 0 |
流动资产合计 | 4,863,206,342.4 | 5,450,932,874.67 | 5,372,695,724.37 | 4,728,552,024.32 |
非流动资产: | ||||
其他非流动金融资产 | 950,940,357.4 | 510,388,478.75 | 326,389,842.47 | 1,079,167,348.65 |
固定资产 | 1,449,770,466.68 | 1,390,870,027.56 | 1,382,462,242.64 | 1,418,179,245.13 |
在建工程 | 455,062,965.45 | 353,496,771.68 | 225,671,149.03 | 160,136,262.74 |
使用权资产 | 18,297,717.08 | 3,576,353.17 | 2,967,924.52 | 3,297,693.91 |
无形资产 | 291,862,523.12 | 215,647,794.74 | 215,921,420.59 | 192,735,212.71 |
长期待摊费用 | 6,592,568.24 | 4,178,899.46 | 4,741,541.09 | 5,109,296.51 |
递延所得税资产 | 92,055,272.67 | 103,382,300.67 | 113,518,972.12 | 120,662,093.33 |
其他非流动资产 | 175,657,428.54 | 136,976,178.26 | 87,866,062.04 | 73,117,586.46 |
非流动资产平衡项目 | 0 | 0 | 0 | 0 |
非流动资产合计 | 3,440,239,299.18 | 2,718,516,804.29 | 2,359,539,154.5 | 3,052,404,739.44 |
资产平衡项目 | 0 | 0 | 0 | 0 |
资产总计 | 8,303,445,641.58 | 8,169,449,678.96 | 7,732,234,878.87 | 7,780,956,763.76 |
流动负债: | ||||
短期借款 | 1,115,952,228.46 | 1,453,836,152.56 | 1,400,982,509.82 | 1,694,264,005.55 |
衍生金融负债 | 817,162.36 | 1,916,862.36 | 467,039.22 | 308,125.56 |
应付票据及应付账款 | 2,305,018,522.49 | 2,051,598,072.92 | 2,162,111,195.13 | 2,247,345,536.86 |
其中:应付票据 | 1,676,209,855.52 | 1,466,497,090.45 | 1,644,174,460.56 | 1,668,140,830.4 |
应付账款 | 628,808,666.97 | 585,100,982.47 | 517,936,734.57 | 579,204,706.46 |
合同负债 | 27,351,901.3 | 25,496,090.39 | 24,583,551.52 | 5,351,350.42 |
应付职工薪酬 | 62,475,445.2 | 53,728,197.24 | 44,597,739.61 | 60,389,200.18 |
应交税费 | 8,384,831.64 | 5,409,371.09 | 19,804,511.88 | 11,775,174.73 |
其他应付款合计 | 11,348,763.45 | 11,299,719.53 | 17,345,166.1 | 18,705,532.78 |
一年内到期的非流动负债 | 161,490,000 | 51,278,049.85 | 16,267,400.33 | 16,267,400.33 |
其他流动负债 | 14,998,747.17 | 13,230,574.24 | 595,861.7 | 21,227,693.17 |
流动负债平衡项目 | 0 | 0 | 0 | 0 |
流动负债合计 | 3,707,837,602.07 | 3,667,793,090.18 | 3,686,754,975.31 | 4,075,634,019.58 |
非流动负债: | ||||
长期借款 | 1,239,886,607.99 | 1,232,677,843.59 | 822,529,062.42 | 522,546,973.5 |
租赁负债 | 17,094,408.19 | 864,901.54 | 1,395,467.23 | 1,395,467.23 |
递延收益 | 4,069,491.67 | 4,141,266.67 | 4,213,041.67 | 4,284,816.67 |
递延所得税负债 | 51,924,772.19 | 51,924,772.19 | 54,395,089.36 | 54,318,325.34 |
非流动负债平衡项目 | 0 | 0 | 0 | 0 |
非流动负债合计 | 1,312,975,280.04 | 1,289,608,783.99 | 882,532,660.68 | 582,545,582.74 |
负债平衡项目 | 0 | 0 | 0 | 0 |
负债合计 | 5,020,812,882.11 | 4,957,401,874.17 | 4,569,287,635.99 | 4,658,179,602.32 |
所有者权益(或股东权益): | ||||
实收资本(或股本) | 404,865,000 | 404,865,000 | 403,832,000 | 403,832,000 |
资本公积 | 504,114,665.84 | 505,048,914.8 | 493,487,072.24 | 491,565,282.23 |
减:库存股 | 8,465,400 | 8,465,400 | 14,948,280 | 14,948,280 |
盈余公积 | 201,940,000 | 201,940,000 | 201,940,000 | 201,940,000 |
未分配利润 | 2,178,831,382.66 | 2,104,826,554.78 | 2,073,893,188.95 | 2,034,234,848.77 |
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 | 3,281,285,648.5 | 3,208,215,069.58 | 3,158,203,981.19 | 3,116,623,851 |
少数股东权益 | 1,347,110.97 | 3,832,735.21 | 4,743,261.69 | 6,153,310.44 |
股东权益平衡项目 | 0 | 0 | 0 | 0 |
股东权益合计 | 3,282,632,759.47 | 3,212,047,804.79 | 3,162,947,242.88 | 3,122,777,161.44 |
负债和股东权益合计 | 8,303,445,641.58 | 8,169,449,678.96 | 7,732,234,878.87 | 7,780,956,763.76 |
公告日期 | 2023-10-18 | 2023-08-18 | 2023-04-18 | 2023-04-18 |
审计意见(境内) | 标准无保留意见 |