流通市值:111.76亿 | 总市值:117.05亿 | ||
流通股本:7.40亿 | 总股本:7.75亿 |
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 | 613,574,975.2 | 714,422,538.25 | 613,593,180.09 | 1,043,471,623.63 |
应收票据及应收账款 | 2,401,565,423.73 | 2,179,113,537.82 | 2,271,272,095.75 | 2,014,025,877.51 |
其中:应收票据 | 755,070,866.55 | 801,773,121.31 | 1,160,455,833.8 | 1,324,341,905.02 |
应收账款 | 1,646,494,557.18 | 1,377,340,416.51 | 1,110,816,261.95 | 689,683,972.49 |
应收款项融资 | 62,404,013.62 | 95,459,235.19 | 81,399,344.14 | 87,264,130.06 |
预付款项 | 59,830,712.68 | 51,665,551.26 | 58,137,654.58 | 34,071,089.28 |
其他应收款合计 | 33,009,373.16 | 28,639,439.14 | 22,343,743.32 | 19,258,877.28 |
存货 | 1,687,394,390.16 | 1,539,793,347.14 | 1,308,032,687.78 | 1,051,633,865.42 |
合同资产 | 155,937,875.56 | 139,951,890.02 | 130,690,664.55 | 118,116,510.4 |
其他流动资产 | 40,385,893.41 | 34,290,916.76 | 17,260,990.84 | 7,978,986.99 |
流动资产平衡项目 | 0 | 0 | 0 | 0 |
流动资产合计 | 5,054,102,657.52 | 4,783,336,455.58 | 4,502,730,361.05 | 4,375,820,960.57 |
非流动资产: | ||||
长期股权投资 | 148,090,718.62 | 153,775,341.27 | 159,187,524.99 | 166,033,578.18 |
其他权益工具投资 | 29,142,701.46 | 29,142,701.46 | 29,142,701.46 | 29,142,701.46 |
固定资产 | 912,612,000.19 | 913,737,991.29 | 874,714,251.12 | 871,598,038.57 |
在建工程 | 209,345,584.6 | 194,951,981.38 | 129,067,048.55 | 107,022,794.83 |
使用权资产 | 61,816,313.13 | 40,598,594.37 | 46,146,548.19 | 49,603,761.87 |
无形资产 | 163,894,447.6 | 165,098,911.68 | 166,146,304.53 | 168,602,085.75 |
开发支出 | 4,784,666.78 | 6,408,542.87 | 6,405,802.87 | 6,405,802.87 |
商誉 | 320,089,968.79 | 320,089,968.79 | 320,089,968.79 | 320,089,968.79 |
长期待摊费用 | 4,682,493.1 | 6,082,784.7 | 7,483,076.34 | 8,883,367.93 |
递延所得税资产 | 63,174,920.46 | 63,200,089.01 | 63,480,230.69 | 63,513,351.02 |
其他非流动资产 | 154,843,803.64 | 130,380,028.07 | 160,732,742.86 | 125,232,065.33 |
非流动资产平衡项目 | 0 | 0 | 0 | 0 |
非流动资产合计 | 2,072,477,618.37 | 2,023,466,934.89 | 1,962,596,200.39 | 1,916,127,516.6 |
资产平衡项目 | 0 | 0 | 0 | 0 |
资产总计 | 7,126,580,275.89 | 6,806,803,390.47 | 6,465,326,561.44 | 6,291,948,477.17 |
流动负债: | ||||
短期借款 | 268,550,000 | 288,550,000 | 289,166,666.67 | 230,197,375 |
应付票据及应付账款 | 1,885,798,183.07 | 1,742,859,963.36 | 1,558,454,737.34 | 1,455,325,199.49 |
其中:应付票据 | 1,111,860,941.4 | 1,032,591,638.91 | 933,007,979.27 | 958,887,814.81 |
应付账款 | 773,937,241.67 | 710,268,324.45 | 625,446,758.07 | 496,437,384.68 |
合同负债 | 320,865,999.35 | 279,012,853.39 | 156,786,067.49 | 132,419,535.71 |
应付职工薪酬 | 51,400,201.85 | 33,435,230.13 | 23,795,339.74 | 82,142,455.73 |
应交税费 | 38,776,943.23 | 45,659,343.36 | 41,027,387.73 | 48,954,172.04 |
其他应付款合计 | 60,124,758.62 | 78,292,238.22 | 37,509,600.93 | 46,360,283.92 |
应付股利 | 264,353.8 | 6,501,980.12 | 2,223,073.03 | 2,223,073.03 |
一年内到期的非流动负债 | 129,960,193.47 | 85,254,256.2 | 36,038,043.1 | 36,313,575.82 |
其他流动负债 | 109,484,960.21 | 190,505,638.53 | 241,292,860.07 | 236,931,055.89 |
流动负债平衡项目 | 0 | 0 | 0 | 0 |
流动负债合计 | 2,864,961,239.8 | 2,743,569,523.19 | 2,384,070,703.07 | 2,268,643,653.6 |
非流动负债: | ||||
长期借款 | 328,821,767.67 | 368,821,767.67 | 393,663,212.97 | 388,720,296.58 |
租赁负债 | 45,981,941.71 | 35,872,574.15 | 33,354,553.78 | 33,032,858.77 |
长期应付款 | 183,631,536.06 | 90,882,362.82 | 116,448,409.88 | 136,512,334.48 |
递延收益 | 46,088,818 | 48,753,153.4 | 51,427,488.76 | 54,309,074.11 |
递延所得税负债 | 29,307,313.81 | 29,510,714.13 | 29,883,031.7 | 30,125,749.51 |
非流动负债平衡项目 | 0 | 0 | 0 | 0 |
非流动负债合计 | 633,831,377.25 | 573,840,572.17 | 624,776,697.09 | 642,700,313.45 |
负债平衡项目 | 0 | 0 | 0 | 0 |
负债合计 | 3,498,792,617.05 | 3,317,410,095.36 | 3,008,847,400.16 | 2,911,343,967.05 |
所有者权益(或股东权益): | ||||
实收资本(或股本) | 775,447,635 | 484,654,772 | 485,668,928 | 485,957,096 |
资本公积 | 960,993,312.1 | 1,249,945,393.04 | 1,253,495,471.86 | 1,253,158,695.89 |
减:库存股 | 2,694,444.34 | 24,825,701.51 | 30,627,548.19 | 32,710,568.52 |
其他综合收益 | 1,601,231.25 | 1,601,231.25 | 1,601,231.25 | 1,601,231.25 |
专项储备 | 1,660,791.33 | 1,412,077.97 | 1,211,334.4 | 969,701.5 |
盈余公积 | 164,181,409.26 | 164,181,409.26 | 164,181,409.26 | 164,181,409.26 |
未分配利润 | 1,386,435,443.03 | 1,306,347,758.4 | 1,311,374,251.97 | 1,251,413,032.2 |
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 | 3,287,625,377.63 | 3,183,316,940.41 | 3,186,905,078.55 | 3,124,570,597.58 |
少数股东权益 | 340,162,281.21 | 306,076,354.7 | 269,574,082.73 | 256,033,912.54 |
股东权益平衡项目 | 0 | 0 | 0 | 0 |
股东权益合计 | 3,627,787,658.84 | 3,489,393,295.11 | 3,456,479,161.28 | 3,380,604,510.12 |
负债和股东权益合计 | 7,126,580,275.89 | 6,806,803,390.47 | 6,465,326,561.44 | 6,291,948,477.17 |
公告日期 | 2023-10-27 | 2023-08-26 | 2023-04-27 | 2023-04-27 |
审计意见(境内) | 标准无保留意见 |