流通市值:21.53亿 | 总市值:40.73亿 | ||
流通股本:2.19亿 | 总股本:4.15亿 |
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 | 2,149,000,125.05 | 1,830,973,575.75 | 1,686,917,207.24 | 1,659,385,125.58 |
应收票据及应收账款 | 877,301,063.06 | 1,099,001,230.67 | 1,158,083,474.08 | 1,126,131,154.31 |
其中:应收票据 | 25,190,575.49 | 21,333,606.28 | 32,040,793.22 | 54,557,163.8 |
应收账款 | 852,110,487.57 | 1,077,667,624.39 | 1,126,042,680.86 | 1,071,573,990.51 |
应收款项融资 | 489,500,789.09 | 574,459,889.74 | 628,907,241.67 | 613,180,723.99 |
预付款项 | 25,457,389.99 | 55,060,197.83 | 68,429,541.95 | 66,719,701 |
其他应收款合计 | 73,992,517.83 | 97,405,238.93 | 97,341,492.01 | 118,683,687.62 |
存货 | 1,509,333,654.57 | 1,537,622,003.77 | 1,485,625,519.54 | 1,617,927,574.35 |
合同资产 | 32,981,028.93 | 29,706,697.52 | 34,517,846.07 | 37,031,663.5 |
其他流动资产 | 67,474,788.46 | 27,371,939.49 | 34,495,828.86 | 48,619,850.34 |
流动资产平衡项目 | 0 | 0 | 0 | 0 |
流动资产合计 | 5,225,041,356.98 | 5,251,600,773.7 | 5,194,318,151.42 | 5,287,679,480.69 |
非流动资产: | ||||
其他非流动金融资产 | 56,500,143.75 | 91,500,143.75 | 62,501,143.75 | 62,501,143.75 |
投资性房地产 | 39,984,315.67 | - | - | - |
固定资产 | 3,335,434,306.1 | 3,421,553,841.52 | 3,479,241,107.99 | 3,459,752,046.54 |
在建工程 | 76,438,253.35 | 86,650,054.91 | 96,745,854.05 | 100,618,555.67 |
使用权资产 | 95,431,428.78 | 99,826,192.41 | 112,573,879.04 | 113,445,301.08 |
无形资产 | 301,891,995.2 | 305,635,762.25 | 308,989,292.28 | 302,650,979.28 |
商誉 | 8,123,257.36 | 8,123,257.36 | 8,123,257.36 | 8,123,257.36 |
长期待摊费用 | 35,335,367.51 | 35,887,514.29 | 39,987,588.67 | 43,833,984.13 |
递延所得税资产 | 206,901,637.38 | 180,269,751.72 | 182,982,334.75 | 183,915,276.23 |
其他非流动资产 | 313,347,802.61 | 345,668,953.04 | 229,836,294.71 | 240,960,459.52 |
非流动资产平衡项目 | 0 | 0 | 0 | 0 |
非流动资产合计 | 4,469,388,507.71 | 4,575,115,471.25 | 4,520,980,752.6 | 4,515,801,003.56 |
资产平衡项目 | 0 | 0 | 0 | 0 |
资产总计 | 9,694,429,864.69 | 9,826,716,244.95 | 9,715,298,904.02 | 9,803,480,484.25 |
流动负债: | ||||
短期借款 | 405,653,041.66 | 319,000,000 | 269,000,000 | 340,000,000 |
应付票据及应付账款 | 1,646,121,614.84 | 1,838,047,238.79 | 1,900,223,460.63 | 1,891,652,362.29 |
其中:应付票据 | 402,525,486 | 412,476,058.06 | 555,913,720.33 | 791,723,060.21 |
应付账款 | 1,243,596,128.84 | 1,425,571,180.73 | 1,344,309,740.3 | 1,099,929,302.08 |
合同负债 | 56,248,860.55 | 64,161,121.15 | 65,253,107.58 | 86,121,785.39 |
应付职工薪酬 | 91,392,981.52 | 93,602,214.33 | 82,338,419.23 | 63,969,246.45 |
应交税费 | 45,197,931.57 | 61,339,743.33 | 61,356,810.31 | 61,934,306.44 |
其他应付款合计 | 428,696,093.21 | 390,307,569.83 | 436,180,305.38 | 447,599,584.25 |
一年内到期的非流动负债 | 665,007,233.02 | 692,176,380.22 | 666,976,830.85 | 385,224,336.92 |
其他流动负债 | 501,320,436.26 | 481,007,636.48 | 493,113,728.93 | 532,951,028.69 |
流动负债平衡项目 | 0 | 0 | 0 | 0 |
流动负债合计 | 3,839,638,192.63 | 3,939,641,904.13 | 3,974,442,662.91 | 3,809,452,650.43 |
非流动负债: | ||||
长期借款 | 901,289,824.94 | 919,211,493.29 | 962,566,268.09 | 1,317,402,936.39 |
应付债券 | 1,062,591,657.66 | 1,050,420,706.32 | 1,044,648,284.26 | 1,032,822,562.27 |
租赁负债 | 47,904,681.51 | 51,930,816.95 | 57,652,884.18 | 76,482,641.99 |
递延收益 | 49,368,290.93 | 11,594,044.84 | 11,499,973.54 | 5,374,889.4 |
递延所得税负债 | 5,061,186.74 | 8,586,736.64 | 8,863,507.26 | 9,289,516.72 |
非流动负债平衡项目 | 0 | 0 | 0 | 0 |
非流动负债合计 | 2,066,215,641.78 | 2,041,743,798.04 | 2,085,230,917.33 | 2,441,372,546.77 |
负债平衡项目 | 0 | 0 | 0 | 0 |
负债合计 | 5,905,853,834.41 | 5,981,385,702.17 | 6,059,673,580.24 | 6,250,825,197.2 |
所有者权益(或股东权益): | ||||
实收资本(或股本) | 415,179,279 | 415,179,279 | 415,179,279 | 415,179,242 |
其他权益工具 | 191,890,235.39 | 191,890,235.39 | 191,890,235.39 | 191,890,399.56 |
资本公积 | 1,368,473,739.39 | 1,368,473,739.39 | 1,368,473,739.39 | 1,368,472,734.49 |
减:库存股 | 110,003,060.39 | 110,003,060.39 | 110,003,060.39 | 110,003,060.39 |
盈余公积 | 160,048,197.71 | 160,048,197.71 | 160,048,197.71 | 160,048,197.71 |
未分配利润 | 1,430,736,482.22 | 1,497,907,727.2 | 1,328,961,238.69 | 1,232,091,005.69 |
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 | 3,456,324,873.32 | 3,523,496,118.3 | 3,354,549,629.79 | 3,257,678,519.06 |
少数股东权益 | 332,251,156.96 | 321,834,424.48 | 301,075,693.99 | 294,976,767.99 |
股东权益平衡项目 | 0 | 0 | 0 | 0 |
股东权益合计 | 3,788,576,030.28 | 3,845,330,542.78 | 3,655,625,323.78 | 3,552,655,287.05 |
负债和股东权益合计 | 9,694,429,864.69 | 9,826,716,244.95 | 9,715,298,904.02 | 9,803,480,484.25 |
公告日期 | 2024-04-20 | 2023-10-26 | 2023-08-26 | 2023-04-27 |
审计意见(境内) | 标准无保留意见 |