流通市值:208.37亿 | 总市值:210.75亿 | ||
流通股本:10.84亿 | 总股本:10.96亿 |
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 | 823,153,903.37 | 1,659,976,147.44 | 2,260,291,120.47 | 1,735,407,855.1 |
应收票据及应收账款 | 1,769,078,957.88 | 632,435,620.21 | 525,443,567.76 | 817,199,817.49 |
其中:应收票据 | 1,250,000 | 1,000,000 | - | - |
应收账款 | 1,767,828,957.88 | 631,435,620.21 | 525,443,567.76 | 817,199,817.49 |
预付款项 | 18,267,651.09 | 13,300,127.52 | 17,089,758 | 10,840,505.55 |
其他应收款合计 | 52,269,516.44 | 46,780,703.89 | 35,772,389.17 | 31,277,933.38 |
存货 | 3,569,474,874.39 | 3,563,024,248.9 | 3,441,201,086.53 | 3,342,431,445.78 |
其他流动资产 | 142,282,573.34 | 148,290,368.11 | 112,484,156.82 | 111,538,143.69 |
流动资产其他项目 | 189,417,922.55 | 146,274,570.47 | 167,410,811.62 | 186,283,157.46 |
流动资产平衡项目 | 0 | 0 | 0 | 0 |
流动资产合计 | 6,572,972,899.06 | 6,619,973,045.37 | 7,069,791,127.25 | 6,234,978,858.45 |
非流动资产: | ||||
发放委托贷款及垫款 | - | - | - | 4,426,590 |
长期股权投资 | 155,061,669.04 | 154,959,531 | 155,192,736.88 | 154,949,532.55 |
其他权益工具投资 | 3,500,776.98 | 3,526,602.44 | 3,558,048.39 | 3,556,479.6 |
投资性房地产 | 4,951,614.19 | 5,001,139.01 | 5,050,663.84 | 5,100,188.67 |
固定资产 | 13,993,387.72 | 14,386,450.37 | 14,990,307.3 | 15,452,570.06 |
在建工程 | 645,013,459.16 | 592,104,991.5 | 532,561,300.52 | 505,486,690.86 |
使用权资产 | 97,423,598.87 | 94,680,545.79 | 91,973,008.56 | 93,812,009.69 |
无形资产 | 387,723,852.26 | 393,374,607.1 | 397,827,620.22 | 403,493,545.17 |
长期待摊费用 | 34,340,320.29 | 41,165,248.4 | 45,002,693.88 | 46,098,598.47 |
递延所得税资产 | 138,766,621.73 | 137,335,563.69 | 144,304,675.42 | 138,872,060.33 |
其他非流动资产 | 4,713,353.84 | 6,535,789.84 | 1,450,067.52 | 1,025,389.41 |
非流动资产平衡项目 | 0 | 0 | 0 | 0 |
非流动资产合计 | 1,485,488,654.08 | 1,443,070,469.14 | 1,391,911,122.53 | 1,372,273,654.81 |
资产平衡项目 | 0 | 0 | 0 | 0 |
资产总计 | 8,058,461,553.14 | 8,063,043,514.51 | 8,461,702,249.78 | 7,607,252,513.26 |
流动负债: | ||||
短期借款 | 400,288,888.9 | 400,288,888.9 | 400,317,777.79 | - |
交易性金融负债 | 455,580,035.15 | 536,974,104.93 | 625,867,350.64 | 509,598,886.6 |
应付票据及应付账款 | 180,044,094.68 | 155,802,132.16 | 202,509,771.85 | 271,185,924.16 |
其中:应付票据 | 2,407,952.92 | 7,426,169.31 | - | 18,900,578.01 |
应付账款 | 177,636,141.76 | 148,375,962.85 | 202,509,771.85 | 252,285,346.15 |
预收款项 | 34,991,165.6 | 36,148,848.31 | 58,036,758.74 | 43,296,677.62 |
合同负债 | 14,587,857.77 | 20,862,361.66 | 18,820,321.86 | 21,250,387.62 |
应付职工薪酬 | 25,927,952.46 | 24,417,500.13 | 23,968,721.96 | 74,154,878.21 |
应交税费 | 209,629,992.43 | 182,480,684.2 | 199,120,616.35 | 132,590,495.08 |
其他应付款合计 | 435,839,200.36 | 433,644,630.56 | 380,072,622.66 | 366,289,751.49 |
一年内到期的非流动负债 | 63,198,126.16 | 60,127,266.48 | 54,167,398.63 | 50,877,725.62 |
其他流动负债 | 8,410,795.12 | 11,271,562.15 | 9,462,413.71 | 8,104,536.15 |
流动负债平衡项目 | 0 | 0 | 0 | 0 |
流动负债合计 | 1,828,498,108.63 | 1,862,017,979.48 | 1,972,343,754.19 | 1,477,349,262.55 |
非流动负债: | ||||
长期借款 | 18,000,000 | 18,000,000 | 18,000,000 | 18,000,000 |
租赁负债 | 35,167,373.26 | 36,492,785.44 | 41,240,180 | 46,511,735.9 |
预计负债 | 4,292,115.29 | 4,189,752.91 | 4,162,400.65 | 3,986,348.56 |
递延收益 | 4,570,000 | 4,570,000 | 12,512,760 | 12,512,760 |
递延所得税负债 | 3,346,141.7 | 2,006,140.88 | 257.29 | - |
非流动负债平衡项目 | 0 | 0 | 0 | 0 |
非流动负债合计 | 65,375,630.25 | 65,258,679.23 | 75,915,597.94 | 81,010,844.46 |
负债平衡项目 | 0 | 0 | 0 | 0 |
负债合计 | 1,893,873,738.88 | 1,927,276,658.71 | 2,048,259,352.13 | 1,558,360,107.01 |
所有者权益(或股东权益): | ||||
实收资本(或股本) | 1,095,926,265 | 1,095,926,265 | 1,095,926,265 | 1,095,926,265 |
资本公积 | 1,327,358,286.18 | 1,327,358,286.18 | 1,327,358,286.18 | 1,327,358,286.18 |
减:库存股 | 169,991,178.76 | 169,991,178.76 | 169,991,178.76 | 169,991,178.76 |
其他综合收益 | -315,923,723.26 | -315,904,354.17 | -315,880,769.71 | -315,881,946.3 |
盈余公积 | 548,231,886.71 | 548,231,886.71 | 548,231,886.71 | 548,231,886.71 |
未分配利润 | 3,674,852,723.06 | 3,645,166,215.32 | 3,921,995,497.85 | 3,556,597,289.02 |
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 | 6,160,454,258.93 | 6,130,787,120.28 | 6,407,639,987.27 | 6,042,240,601.85 |
少数股东权益 | 4,133,555.33 | 4,979,735.52 | 5,802,910.38 | 6,651,804.4 |
股东权益平衡项目 | 0 | 0 | 0 | 0 |
股东权益合计 | 6,164,587,814.26 | 6,135,766,855.8 | 6,413,442,897.65 | 6,048,892,406.25 |
负债和股东权益合计 | 8,058,461,553.14 | 8,063,043,514.51 | 8,461,702,249.78 | 7,607,252,513.26 |
公告日期 | 2023-10-31 | 2023-08-26 | 2023-04-29 | 2023-04-29 |
审计意见(境内) | 标准无保留意见 |