流通市值:34.29亿 | 总市值:42.32亿 | ||
流通股本:7.37亿 | 总股本:9.10亿 |
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 | 2,100,923,812.67 | 2,192,569,196.97 | 2,093,588,523.65 | 2,031,194,971.26 |
应收票据及应收账款 | 1,265,310,152.13 | 1,372,432,909.32 | 1,284,684,988.01 | 1,206,274,475.89 |
其中:应收票据 | 1,260,214.34 | 406,534.99 | 409,210.16 | 689,561.11 |
应收账款 | 1,264,049,937.79 | 1,372,026,374.33 | 1,284,275,777.85 | 1,205,584,914.78 |
应收款项融资 | 410,494,593.01 | 432,960,739.29 | 338,418,702.9 | 316,699,203.54 |
预付款项 | 251,649,535.39 | 178,478,307.23 | 323,971,101.99 | 335,033,847.01 |
其他应收款合计 | 27,365,067.92 | 24,133,407.75 | 26,023,363.1 | 35,277,716.39 |
存货 | 1,130,287,578.41 | 1,030,675,764.48 | 934,466,025.1 | 863,899,041.26 |
一年内到期的非流动资产 | - | 33,320,750 | - | - |
其他流动资产 | 79,181,304.72 | 67,578,828.22 | 60,361,719.65 | 96,083,475.94 |
流动资产平衡项目 | 0 | 0 | 0 | 0 |
流动资产合计 | 5,390,944,328.46 | 5,499,753,217.37 | 5,277,825,115.78 | 5,099,551,031.29 |
非流动资产: | ||||
长期股权投资 | - | - | 0 | - |
其他权益工具投资 | 47,375,000 | 47,375,000 | 4,507,682.82 | 4,507,682.82 |
投资性房地产 | 83,575,632.37 | 84,200,921.83 | 79,041,690.88 | 83,064,526.81 |
固定资产 | 3,148,510,096.48 | 3,198,223,256.86 | 2,575,030,311.83 | 2,541,170,946.78 |
在建工程 | 845,837,338.94 | 751,262,242.37 | 1,223,075,360.64 | 1,037,088,989.72 |
使用权资产 | 1,977,450.91 | 4,067,558.16 | 4,199,825.31 | 4,320,463.75 |
无形资产 | 237,142,098.46 | 238,916,952.55 | 240,691,806.64 | 242,483,129.14 |
商誉 | 240,102,212.06 | 240,102,212.06 | 249,528,820.38 | 249,528,820.38 |
长期待摊费用 | 14,400,417.04 | 14,972,444.93 | 11,168,828.05 | 12,059,261.95 |
递延所得税资产 | 97,299,329.71 | 91,711,524.94 | 77,215,966.7 | 73,683,505.03 |
其他非流动资产 | 53,329,960.54 | 47,119,633.55 | 145,476,975.08 | 183,454,651.13 |
非流动资产平衡项目 | 0 | 0 | 0 | 0 |
非流动资产合计 | 4,769,549,536.51 | 4,717,951,747.25 | 4,609,937,268.33 | 4,431,361,977.51 |
资产平衡项目 | 0 | 0 | 0 | 0 |
资产总计 | 10,160,493,864.97 | 10,217,704,964.62 | 9,887,762,384.11 | 9,530,913,008.8 |
流动负债: | ||||
短期借款 | 1,904,044,626.35 | 1,654,752,031.9 | 1,549,985,737.93 | 1,526,611,292.61 |
交易性金融负债 | - | 2,312,975.87 | 28,150 | 882,103.32 |
应付票据及应付账款 | 1,437,530,235.62 | 1,703,948,979.61 | 1,460,814,578.82 | 1,110,146,282.76 |
其中:应付票据 | 1,185,355,118.43 | 1,376,846,193.47 | 1,190,872,917.63 | 859,151,956.84 |
应付账款 | 252,175,117.19 | 327,102,786.14 | 269,941,661.19 | 250,994,325.92 |
合同负债 | 18,433,602.76 | 24,176,685.83 | 19,767,868.04 | 15,088,224.38 |
应付职工薪酬 | 26,745,626.34 | 38,069,703.27 | 32,663,454.79 | 31,162,482.73 |
应交税费 | 21,770,118.31 | 21,604,997.15 | 17,321,643.1 | 26,133,418.81 |
其他应付款合计 | 15,118,010.53 | 16,229,489.35 | 12,237,280.15 | 12,953,462.18 |
一年内到期的非流动负债 | 331,208,367.1 | 375,290,236.74 | 18,789,634.28 | 38,887,829.41 |
其他流动负债 | 2,131,658.95 | 2,386,018.25 | 2,494,698.85 | 2,087,070.9 |
流动负债平衡项目 | 0 | 0 | 0 | 0 |
流动负债合计 | 3,756,982,245.96 | 3,838,771,117.97 | 3,114,103,045.96 | 2,763,952,167.1 |
非流动负债: | ||||
长期借款 | 335,872,839.17 | 304,390,987.33 | 525,459,846.5 | 511,433,874.47 |
应付债券 | 525,521,188.85 | 514,558,252.7 | 630,910,086.1 | 623,062,585.98 |
租赁负债 | 1,388,677.17 | 2,586,068.24 | 4,503,783.22 | 4,247,254.32 |
长期应付款 | - | - | 193,936.16 | 193,936.16 |
递延收益 | 86,744,667.17 | 84,559,007.31 | 81,496,765.19 | 81,339,494.99 |
递延所得税负债 | 20,793,693.84 | 21,067,246.81 | 21,089,984.29 | 20,952,734.29 |
非流动负债平衡项目 | 0 | 0 | 0 | 0 |
非流动负债合计 | 970,321,066.2 | 927,161,562.39 | 1,263,654,401.46 | 1,241,229,880.21 |
负债平衡项目 | 0 | 0 | 0 | 0 |
负债合计 | 4,727,303,312.16 | 4,765,932,680.36 | 4,377,757,447.42 | 4,005,182,047.31 |
所有者权益(或股东权益): | ||||
实收资本(或股本) | 910,006,504 | 909,996,593 | 909,985,942 | 909,862,287 |
资本公积 | 3,661,757,003.61 | 3,661,707,300.15 | 3,661,654,669.19 | 3,661,052,645.28 |
减:库存股 | 102,571,680.5 | 102,571,680.5 | 102,571,680.5 | 102,571,680.5 |
其他综合收益 | -7,883,765.16 | -7,884,074.84 | -15,741,874.66 | -15,738,551.73 |
盈余公积 | 76,958,314.8 | 76,958,314.8 | 73,852,619.67 | 73,852,619.67 |
未分配利润 | 884,305,783.77 | 901,797,939 | 969,955,748.33 | 985,899,884.7 |
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 | 5,422,572,160.52 | 5,440,004,391.61 | 5,497,135,424.03 | 5,512,357,204.42 |
少数股东权益 | 10,618,392.29 | 11,767,892.65 | 12,869,512.66 | 13,373,757.07 |
股东权益平衡项目 | 0 | 0 | 0 | 0 |
股东权益合计 | 5,433,190,552.81 | 5,451,772,284.26 | 5,510,004,936.69 | 5,525,730,961.49 |
负债和股东权益合计 | 10,160,493,864.97 | 10,217,704,964.62 | 9,887,762,384.11 | 9,530,913,008.8 |
公告日期 | 2024-04-27 | 2024-04-10 | 2023-10-26 | 2023-08-31 |
审计意见(境内) | 标准无保留意见 |