流通市值:115.13亿 | 总市值:117.66亿 | ||
流通股本:2.24亿 | 总股本:2.29亿 |
报告期 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 |
公司类型 | 通用 | 通用 | 通用 | 通用 |
流动资产: | ||||
货币资金 | 2,498,269,908.83 | 3,607,929,870.91 | 3,127,257,537.05 | 3,951,422,355.79 |
应收票据及应收账款 | 254,993,139.48 | 156,262,876.52 | 174,678,438.31 | 258,798,143.93 |
其中:应收票据 | 215,157,732.61 | 146,238,392.22 | 148,492,655.65 | 123,332,545.99 |
应收账款 | 39,835,406.87 | 10,024,484.3 | 26,185,782.66 | 135,465,597.94 |
应收款项融资 | 860,610,453.46 | 1,739,082,681.52 | 2,655,041,184.72 | 2,753,623,606.32 |
预付款项 | 395,588,265.11 | 175,570,794.73 | 605,012,469.77 | 324,415,418.85 |
其他应收款合计 | 128,979,068.59 | 7,546,004.22 | 7,733,001.46 | 32,144,013.86 |
存货 | 836,713,774.95 | 727,285,165.93 | 1,007,725,119.72 | 650,851,820.23 |
一年内到期的非流动资产 | 63,382,500 | 81,949,522.08 | 22,750,000 | - |
其他流动资产 | 540,197,970.83 | 504,743,065.89 | 300,818,521.29 | 188,721,521.78 |
流动资产平衡项目 | 0 | 0 | 0 | 0 |
流动资产合计 | 5,578,735,081.25 | 7,000,369,981.8 | 8,101,016,272.32 | 8,159,976,880.76 |
非流动资产: | ||||
长期应收款 | - | 6,500,000 | 65,240,455.59 | 95,824,657.43 |
固定资产 | 7,965,532,697.82 | 8,074,808,615.79 | 6,770,450,585.76 | 5,856,625,467.22 |
在建工程 | 1,331,250,812.8 | 1,276,378,446.59 | 3,150,518,597.49 | 2,932,107,987.26 |
使用权资产 | 3,785,116.57 | 4,524,492.99 | 3,301,793.29 | 3,855,653.75 |
无形资产 | 306,915,801.21 | 239,072,056.27 | 244,763,832.73 | 147,653,802.03 |
商誉 | 856,219,610.66 | 856,678,960.88 | 858,816,472 | 859,328,403.21 |
长期待摊费用 | 2,209,364.17 | 1,074,037.82 | 10,189,112.96 | 4,172,537.04 |
递延所得税资产 | 760,492,711.41 | 734,029,395.62 | 391,169,511.89 | 454,695,444.21 |
其他非流动资产 | 152,991,895.51 | 191,509,318.23 | 215,843,678.14 | 411,488,097.32 |
非流动资产平衡项目 | 0 | 0 | 0 | 0 |
非流动资产合计 | 11,379,398,010.15 | 11,384,575,324.19 | 11,710,294,039.85 | 10,765,752,049.47 |
资产平衡项目 | 0 | 0 | 0 | 0 |
资产总计 | 16,958,133,091.4 | 18,384,945,305.99 | 19,811,310,312.17 | 18,925,728,930.23 |
流动负债: | ||||
短期借款 | 332,400,333.33 | 450,084,773.91 | 208,472,073.77 | 652,432,016.66 |
应付票据及应付账款 | 3,218,725,138.59 | 3,882,672,213.38 | 4,985,200,886.15 | 3,913,925,081.21 |
其中:应付票据 | 194,144,044.65 | 743,785,075.48 | 2,026,682,088.39 | 1,516,985,199.79 |
应付账款 | 3,024,581,093.94 | 3,138,887,137.9 | 2,958,518,797.76 | 2,396,939,881.42 |
合同负债 | 197,838,566.97 | 474,621,712.9 | 468,488,297.69 | 492,028,037.78 |
应付职工薪酬 | 84,853,590.83 | 193,880,585.84 | 137,395,617.74 | 85,526,708.73 |
应交税费 | 12,376,488.12 | 14,653,361.28 | 280,229,682.81 | 150,763,133.32 |
其他应付款合计 | 411,472,759.86 | 519,890,941.75 | 214,151,905.73 | 463,656,102.19 |
应付股利 | - | - | 89,600 | 89,600 |
一年内到期的非流动负债 | 613,219,410.63 | 864,064,357.38 | 839,966,586.69 | 969,702,696.6 |
其他流动负债 | 24,743,483.28 | 60,777,261.71 | 59,499,364.3 | 63,963,644.91 |
流动负债平衡项目 | 0 | 0 | 0 | 0 |
流动负债合计 | 4,895,629,771.61 | 6,460,645,208.15 | 7,193,404,414.88 | 6,791,997,421.4 |
非流动负债: | ||||
长期借款 | 2,069,428,212.93 | 2,010,401,946.51 | 1,984,484,803.51 | 2,398,454,288.22 |
租赁负债 | 472,475.13 | 665,573.11 | 1,595,577.81 | 1,854,576.76 |
长期应付款 | 4,270,920,076.67 | 4,297,772,301.2 | 4,328,437,007.4 | 3,270,410,337.66 |
递延收益 | 353,154,900.06 | 270,150,711.35 | 461,470,754.42 | 1,125,001,942.02 |
递延所得税负债 | 658,233,721.11 | 636,069,699.7 | 342,091,651.65 | 552,090,398.5 |
非流动负债平衡项目 | 0 | 0 | 0 | 0 |
非流动负债合计 | 7,352,209,385.9 | 7,215,060,231.87 | 7,118,079,794.79 | 7,347,811,543.16 |
负债平衡项目 | 0 | 0 | 0 | 0 |
负债合计 | 12,247,839,157.51 | 13,675,705,440.02 | 14,311,484,209.67 | 14,139,808,964.56 |
所有者权益(或股东权益): | ||||
实收资本(或股本) | 227,394,526 | 227,394,526 | 227,394,526 | 227,183,255 |
资本公积 | 3,026,015,890.3 | 2,994,737,285.46 | 2,962,729,801.58 | 2,931,765,963.9 |
减:库存股 | 49,978,662 | - | - | - |
盈余公积 | 12,324,130.59 | 12,324,130.59 | - | - |
未分配利润 | 1,494,538,049 | 1,474,783,923.92 | 2,309,701,774.92 | 1,626,970,746.77 |
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 | 4,710,293,933.89 | 4,709,239,865.97 | 5,499,826,102.5 | 4,785,919,965.67 |
股东权益平衡项目 | 0 | 0 | 0 | 0 |
股东权益合计 | 4,710,293,933.89 | 4,709,239,865.97 | 5,499,826,102.5 | 4,785,919,965.67 |
负债和股东权益合计 | 16,958,133,091.4 | 18,384,945,305.99 | 19,811,310,312.17 | 18,925,728,930.23 |
公告日期 | 2024-04-30 | 2024-03-13 | 2023-10-31 | 2023-08-31 |
审计意见(境内) | 标准无保留意见 |