流通市值:147.12亿 | 总市值:162.60亿 | ||
流通股本:7.87亿 | 总股本:8.70亿 |
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 | 885,390,938.16 | 796,276,879.1 | 1,216,372,320.46 | 718,293,266.02 |
应收票据及应收账款 | 1,829,025,368.83 | 1,628,616,172.01 | 1,655,605,035.94 | 1,458,286,087.55 |
其中:应收票据 | 165,692,860.27 | 112,394,004.35 | 218,139,787.17 | 208,958,518.85 |
应收账款 | 1,663,332,508.56 | 1,516,222,167.66 | 1,437,465,248.77 | 1,249,327,568.7 |
应收款项融资 | 596,350,122.83 | 512,850,034.18 | 314,839,992.06 | 296,139,638.8 |
预付款项 | 101,866,563.04 | 146,457,620.95 | 80,797,227.92 | 99,657,601.14 |
其他应收款合计 | 37,551,866.3 | 45,765,650.7 | 36,627,287.5 | 32,041,084.11 |
存货 | 1,409,874,338.59 | 1,320,887,524.48 | 1,155,235,651.69 | 1,130,489,642.83 |
合同资产 | 150,041,123.1 | 172,072,724.66 | 141,909,626.92 | 121,414,035.12 |
一年内到期的非流动资产 | - | - | 3,201,953.81 | 3,201,953.81 |
其他流动资产 | 48,451,563.34 | 62,261,493.11 | 55,052,481.99 | 46,095,010.67 |
流动资产平衡项目 | 0 | 0 | 0 | 0 |
流动资产合计 | 5,814,539,743.08 | 5,570,565,511.97 | 5,450,827,913.67 | 4,483,733,583.19 |
非流动资产: | ||||
长期应收款 | - | - | 1,101,999.81 | 1,101,999.81 |
长期股权投资 | 65,836,067.98 | 50,246,216 | 51,106,228.35 | 52,565,119.64 |
其他权益工具投资 | 134,480,413.36 | 134,480,413.36 | 134,480,413.36 | 134,480,413.36 |
其他非流动金融资产 | 285,943,841.25 | 285,573,931.03 | 272,214,481.03 | 262,214,481.03 |
固定资产 | 810,182,609.94 | 798,235,801.61 | 790,882,365.53 | 776,397,362.57 |
在建工程 | 186,957,866 | 165,917,712.17 | 137,958,216.5 | 103,861,396.5 |
使用权资产 | 53,083,770.84 | 63,436,384.42 | 68,857,301.31 | 65,600,761.03 |
无形资产 | 560,807,143.04 | 544,488,269.36 | 537,768,307.71 | 544,304,774.58 |
开发支出 | 132,545,426.2 | 135,913,829.44 | 121,166,352.6 | 107,833,921.33 |
商誉 | 1,485,681,429.88 | 1,485,681,429.88 | 1,485,681,429.88 | 1,485,681,429.88 |
长期待摊费用 | 30,142,396.01 | 32,315,312.79 | 46,976,657.74 | 36,214,413.48 |
递延所得税资产 | 216,421,659.99 | 206,584,153.1 | 195,742,741.56 | 175,854,299.75 |
其他非流动资产 | 48,309,042.26 | 41,366,551.08 | 28,523,610.14 | 20,800,233.19 |
非流动资产平衡项目 | 0 | 0 | 0 | 0 |
非流动资产合计 | 4,010,391,666.75 | 3,944,240,004.24 | 3,872,460,105.52 | 3,766,910,606.15 |
资产平衡项目 | 0 | 0 | 0 | 0 |
资产总计 | 9,824,931,409.83 | 9,514,805,516.21 | 9,323,288,019.19 | 8,250,644,189.34 |
流动负债: | ||||
短期借款 | 1,670,352,452.34 | 1,383,588,422.55 | 1,103,008,781.56 | 814,275,921.94 |
应付票据及应付账款 | 1,475,437,440.9 | 1,491,119,228.46 | 1,393,509,052.9 | 1,298,642,124.61 |
其中:应付票据 | 482,891,134.85 | 298,648,844.26 | 608,875,972.93 | 460,207,937.93 |
应付账款 | 992,546,306.05 | 1,192,470,384.2 | 784,633,079.97 | 838,434,186.68 |
合同负债 | 290,948,707.38 | 294,224,507.69 | 245,253,955.65 | 249,104,744.33 |
应付职工薪酬 | 94,518,903.86 | 94,700,421.8 | 92,400,093 | 100,598,106.04 |
应交税费 | 100,000,432.05 | 87,291,332.34 | 79,208,788.09 | 87,294,887.68 |
其他应付款合计 | 185,643,000.95 | 168,420,973.64 | 172,234,605.93 | 184,317,033.11 |
应付股利 | 5,416,000 | 26,994,481.19 | 980,000 | 980,000 |
一年内到期的非流动负债 | 751,439,806.96 | 631,325,560.74 | 600,867,132.68 | 531,399,587.28 |
其他流动负债 | 45,304,523.86 | 47,914,338.59 | 55,437,478.69 | 52,227,408.68 |
流动负债平衡项目 | 0 | 0 | 0 | 0 |
流动负债合计 | 4,613,645,268.3 | 4,198,584,785.81 | 3,741,919,888.5 | 3,317,859,813.67 |
非流动负债: | ||||
长期借款 | 1,952,635,081.63 | 2,053,661,827.99 | 2,030,969,125.5 | 1,430,091,659.85 |
租赁负债 | 47,224,032.62 | 59,614,079.28 | 54,876,225.54 | 54,771,572.15 |
长期应付职工薪酬 | 203,177,156.22 | 208,373,383.17 | 196,425,417.56 | 192,952,963.28 |
预计负债 | 34,901,136.56 | 36,245,664.78 | 34,485,170.27 | 34,155,710.24 |
递延收益 | 53,441,508.47 | 54,612,569.85 | 55,021,534.69 | 59,725,866.06 |
递延所得税负债 | 81,447,778.05 | 85,198,690.93 | 83,804,533.8 | 82,076,537.56 |
其他非流动负债 | - | - | 9,103,770.22 | 9,103,770.22 |
非流动负债平衡项目 | 0 | 0 | 0 | 0 |
非流动负债合计 | 2,372,826,693.55 | 2,497,706,216 | 2,464,685,777.58 | 1,862,878,079.36 |
负债平衡项目 | 0 | 0 | 0 | 0 |
负债合计 | 6,986,471,961.85 | 6,696,291,001.81 | 6,206,605,666.08 | 5,180,737,893.03 |
所有者权益(或股东权益): | ||||
实收资本(或股本) | 869,531,453 | 869,662,373 | 869,115,493 | 869,115,493 |
资本公积 | 1,043,251,029.88 | 1,043,685,029.68 | 1,221,984,324.39 | 1,221,984,324.39 |
减:库存股 | 59,578,623.08 | 60,090,842.88 | 69,305,077.1 | 69,286,091.1 |
其他综合收益 | 72,496,712.92 | 85,213,915.77 | 65,895,838.61 | 54,025,945.59 |
专项储备 | 4,141,305.91 | 3,917,691.68 | 3,706,680.31 | 3,483,505.03 |
盈余公积 | 69,439,751.49 | 69,439,751.49 | 69,439,751.49 | 69,439,751.49 |
未分配利润 | 739,454,499.52 | 696,588,029.27 | 668,245,211.44 | 625,199,716.25 |
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 | 2,738,736,129.64 | 2,708,415,948.01 | 2,829,082,222.14 | 2,773,962,644.65 |
少数股东权益 | 99,723,318.34 | 110,098,566.39 | 287,600,130.97 | 295,943,651.66 |
股东权益平衡项目 | 0 | 0 | 0 | 0 |
股东权益合计 | 2,838,459,447.98 | 2,818,514,514.4 | 3,116,682,353.11 | 3,069,906,296.31 |
负债和股东权益合计 | 9,824,931,409.83 | 9,514,805,516.21 | 9,323,288,019.19 | 8,250,644,189.34 |
公告日期 | 2023-10-31 | 2023-08-31 | 2023-04-29 | 2023-04-29 |
审计意见(境内) | 标准无保留意见 |