流通市值:49.85亿 | 总市值:97.56亿 | ||
流通股本:1.64亿 | 总股本:3.22亿 |
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 | 1,197,530,460.56 | 1,138,346,401.81 | 1,094,921,313.98 | 1,110,758,600.71 |
应收票据及应收账款 | 3,726,418,408.74 | 4,408,748,626.22 | 4,279,526,197.5 | 4,059,757,937.24 |
其中:应收票据 | 178,640,686.6 | 135,295,310.88 | 211,913,828.44 | 273,944,841.71 |
应收账款 | 3,547,777,722.14 | 4,273,453,315.34 | 4,067,612,369.06 | 3,785,813,095.53 |
应收款项融资 | 288,604,759.82 | 122,601,916.92 | 175,036,103.09 | 210,928,309.81 |
预付款项 | 39,400,339.34 | 68,020,493.48 | 78,462,312.82 | 69,645,402.92 |
其他应收款合计 | 88,573,626.97 | 95,040,519.59 | 94,259,433.04 | 106,108,841.67 |
应收股利 | - | - | - | 400,000 |
存货 | 1,337,131,852.22 | 1,382,566,479.46 | 1,456,188,929.95 | 1,314,544,496.29 |
一年内到期的非流动资产 | 50,000,000 | - | - | - |
其他流动资产 | 63,755,022.24 | 65,107,152.71 | 58,280,956.38 | 68,268,591.72 |
流动资产平衡项目 | 0 | 0 | 0 | 0 |
流动资产合计 | 7,003,058,152.19 | 7,414,050,117.67 | 7,300,244,709.81 | 7,254,140,761.82 |
非流动资产: | ||||
长期股权投资 | 421,217,807.21 | 412,472,096.29 | 398,564,922.53 | 401,193,484.06 |
其他权益工具投资 | 10,000,000 | 10,000,000 | 10,000,000 | 10,000,000 |
投资性房地产 | - | 30,450,368.33 | 27,289,337.32 | - |
固定资产 | 1,298,950,186.3 | 1,133,846,769.19 | 1,126,087,978.57 | 1,161,124,025.87 |
在建工程 | 37,965,748.76 | 138,123,840.31 | 117,391,701.55 | 106,342,319.4 |
使用权资产 | 160,154,149.93 | 172,424,391.91 | 178,480,546.84 | 179,686,482.16 |
无形资产 | 537,597,126.11 | 488,694,347.22 | 482,949,563.25 | 481,167,871.56 |
长期待摊费用 | 84,561,521.19 | 88,653,426.77 | 89,134,739.81 | 89,061,803.75 |
递延所得税资产 | 150,191,671.04 | 165,143,166.76 | 160,947,959.55 | 153,238,015.58 |
其他非流动资产 | 120,564,118.05 | 41,936,568.39 | 51,657,039.57 | 34,126,531.96 |
非流动资产平衡项目 | 0 | 0 | 0 | 0 |
非流动资产合计 | 2,821,202,328.59 | 2,681,744,975.17 | 2,642,503,788.99 | 2,615,940,534.34 |
资产平衡项目 | 0 | 0 | 0 | 0 |
资产总计 | 9,824,260,480.78 | 10,095,795,092.84 | 9,942,748,498.8 | 9,870,081,296.16 |
流动负债: | ||||
短期借款 | 44,227,164 | 160,344,794.11 | 251,736,973.1 | 361,115,820.43 |
交易性金融负债 | - | 38,033.81 | 16,115.98 | - |
应付票据及应付账款 | 2,906,143,074.53 | 3,237,125,720.2 | 3,194,719,417.54 | 3,091,460,027.06 |
其中:应付票据 | 836,007,571.35 | 1,094,741,590.63 | 839,127,910.18 | 742,923,578.33 |
应付账款 | 2,070,135,503.18 | 2,142,384,129.57 | 2,355,591,507.36 | 2,348,536,448.73 |
合同负债 | 181,785,998.39 | 192,321,301.88 | 166,869,071.19 | 109,351,542 |
应付职工薪酬 | 360,211,461.11 | 287,571,257.29 | 256,925,610.44 | 291,740,532.47 |
应交税费 | 172,795,811.11 | 98,711,907.63 | 83,052,677.72 | 85,002,336.73 |
其他应付款合计 | 57,854,163.79 | 58,685,228.56 | 56,640,125.26 | 75,104,218.28 |
应付股利 | - | - | - | 21,280,000 |
一年内到期的非流动负债 | 113,115,147.07 | 116,872,488.74 | 157,929,376.13 | 97,177,938.78 |
其他流动负债 | 223,470,336.69 | 234,841,543.81 | 219,134,901.02 | 251,472,650.52 |
流动负债平衡项目 | 0 | 0 | 0 | 0 |
流动负债合计 | 4,059,603,156.69 | 4,386,512,276.03 | 4,387,024,268.38 | 4,362,425,066.27 |
非流动负债: | ||||
长期借款 | 183,021,204.29 | 275,921,195.19 | 262,526,145.3 | 298,118,757.28 |
租赁负债 | 139,716,757.06 | 147,913,253.67 | 156,063,140.58 | 174,157,892.88 |
长期应付款 | 1,701,742.91 | 2,065,263.1 | 3,240,800 | - |
预计负债 | 8,273,063.11 | 7,366,381.83 | 6,459,293.57 | 6,185,031.61 |
递延收益 | 10,871,318.49 | 11,110,107.82 | 11,348,897.15 | 11,587,686.48 |
递延所得税负债 | 69,401,732.1 | 58,476,374.37 | 65,390,036.34 | 47,142,366.79 |
其他非流动负债 | 12,167,247.15 | 12,307,247.15 | 12,307,247.15 | 12,693,389.96 |
非流动负债平衡项目 | 0 | 0 | 0 | 0 |
非流动负债合计 | 425,153,065.11 | 515,159,823.13 | 517,335,560.09 | 549,885,125 |
负债平衡项目 | 0 | 0 | 0 | 0 |
负债合计 | 4,484,756,221.8 | 4,901,672,099.16 | 4,904,359,828.47 | 4,912,310,191.27 |
所有者权益(或股东权益): | ||||
实收资本(或股本) | 321,540,000 | 321,540,000 | 321,540,000 | 321,540,000 |
资本公积 | 1,167,737,040.95 | 1,215,817,589.28 | 1,200,466,034.88 | 1,184,869,908.45 |
其他综合收益 | 6,399,999.14 | 10,524,960.06 | 10,630,221.38 | 3,091,937.28 |
盈余公积 | 160,770,000 | 160,770,000 | 160,770,000 | 160,770,000 |
未分配利润 | 3,431,763,029.17 | 3,252,222,684.22 | 3,120,697,590.57 | 3,083,922,826.72 |
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 | 5,088,210,069.26 | 4,960,875,233.56 | 4,814,103,846.83 | 4,754,194,672.45 |
少数股东权益 | 251,294,189.72 | 233,247,760.12 | 224,284,823.5 | 203,576,432.44 |
股东权益平衡项目 | 0 | 0 | 0 | 0 |
股东权益合计 | 5,339,504,258.98 | 5,194,122,993.68 | 5,038,388,670.33 | 4,957,771,104.89 |
负债和股东权益合计 | 9,824,260,480.78 | 10,095,795,092.84 | 9,942,748,498.8 | 9,870,081,296.16 |
公告日期 | 2024-03-27 | 2023-10-27 | 2023-08-29 | 2023-04-29 |
审计意见(境内) | 标准无保留意见 |