流通市值:61.59亿 | 总市值:74.19亿 | ||
流通股本:12.27亿 | 总股本:14.78亿 |
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 | 1,531,103,642.56 | 1,614,808,301.88 | 1,094,491,236.89 | 1,380,509,781.88 |
应收票据及应收账款 | 1,589,449,004.55 | 1,707,064,710.55 | 1,692,727,516.85 | 1,840,703,326.94 |
其中:应收票据 | 641,897,701.91 | 850,949,465.17 | 972,650,071.43 | 1,105,451,668.46 |
应收账款 | 947,551,302.64 | 856,115,245.38 | 720,077,445.42 | 735,251,658.48 |
应收款项融资 | 299,405,421.44 | 103,764,271.56 | 63,711,654.23 | 141,616,151.31 |
预付款项 | 178,421,501.63 | 160,170,481.04 | 228,813,984.96 | 153,722,158.82 |
其他应收款合计 | 14,480,212.76 | 20,840,521.25 | 17,935,327.42 | 23,905,723.66 |
存货 | 1,940,190,240.17 | 2,022,411,594.05 | 1,895,631,485.59 | 1,838,193,401.1 |
其他流动资产 | 90,666,638.52 | 65,991,713.25 | 61,635,743.02 | 50,539,269.37 |
流动资产平衡项目 | 0 | 0 | 0 | 0 |
流动资产合计 | 5,959,438,608.7 | 5,981,856,557.14 | 5,654,354,127.05 | 5,821,434,129.28 |
非流动资产: | ||||
长期股权投资 | 53,728,791.9 | 42,404,508.04 | 42,370,722.21 | 43,233,132.34 |
固定资产 | 1,013,615,184.03 | 833,405,112.7 | 839,059,956.87 | 849,159,744.31 |
在建工程 | 116,529,834.87 | 253,372,813.36 | 196,740,265.78 | 136,049,904.69 |
使用权资产 | 5,656,232.15 | 6,544,859.56 | 9,785,987.55 | 9,906,788.55 |
无形资产 | 199,743,736.56 | 197,975,394.59 | 200,241,237.58 | 202,207,615.89 |
商誉 | 50,554,296.99 | 50,554,296.99 | 50,554,296.99 | 50,554,296.99 |
长期待摊费用 | 4,863,444.37 | 5,434,861.76 | 9,047,496.88 | 3,557,551.54 |
递延所得税资产 | 45,807,564.83 | 46,112,523.43 | 42,682,932.41 | 39,942,230.36 |
其他非流动资产 | 43,943,305.77 | 80,737,695.56 | 61,026,843.79 | 80,014,288.99 |
非流动资产平衡项目 | 0 | 0 | 0 | 0 |
非流动资产合计 | 1,534,442,391.47 | 1,516,542,065.99 | 1,451,509,740.06 | 1,414,625,553.66 |
资产平衡项目 | 0 | 0 | 0 | 0 |
资产总计 | 7,493,881,000.17 | 7,498,398,623.13 | 7,105,863,867.11 | 7,236,059,682.94 |
流动负债: | ||||
短期借款 | 188,018,000 | 183,305,000 | 131,266,869.04 | 173,368,716.82 |
应付票据及应付账款 | 1,304,650,983.66 | 1,338,866,745.26 | 1,241,587,769.78 | 1,068,338,313.47 |
其中:应付票据 | 739,432,878.6 | 732,020,036.24 | 657,689,393.56 | 573,065,227.51 |
应付账款 | 565,218,105.06 | 606,846,709.02 | 583,898,376.22 | 495,273,085.96 |
预收款项 | 0 | 574,178.04 | - | 850,649 |
合同负债 | 1,632,630,570.52 | 1,532,726,330.57 | 1,627,765,998.76 | 1,673,951,528.83 |
应付职工薪酬 | 47,227,928.92 | 44,546,177.62 | 39,863,318.94 | 48,591,826.4 |
应交税费 | 83,866,438.1 | 48,314,206.77 | 15,106,253.55 | 60,622,721.34 |
其他应付款合计 | 53,198,519.25 | 317,086,788.26 | 277,087,977.82 | 279,465,601.57 |
一年内到期的非流动负债 | 3,025,346.47 | 2,830,985.33 | 26,910,111.07 | 56,910,111.07 |
其他流动负债 | 246,665,528.28 | 490,314,225.83 | 303,359,681.12 | 497,700,067.97 |
流动负债平衡项目 | 0 | 0 | 0 | 0 |
流动负债合计 | 3,559,283,315.2 | 3,958,564,637.68 | 3,662,947,980.08 | 3,859,799,536.47 |
非流动负债: | ||||
长期借款 | - | - | - | 0 |
租赁负债 | 562,992.07 | 840,544.39 | 834,847.99 | 1,090,398.7 |
递延收益 | 43,999,709.82 | 44,572,426.93 | 45,410,335.47 | 46,248,244.01 |
递延所得税负债 | 16,840,540.15 | 17,236,109.42 | 17,307,122.6 | 17,520,951.93 |
非流动负债平衡项目 | 0 | 0 | 0 | 0 |
非流动负债合计 | 61,403,242.04 | 62,649,080.74 | 63,552,306.06 | 64,859,594.64 |
负债平衡项目 | 0 | 0 | 0 | 0 |
负债合计 | 3,620,686,557.24 | 4,021,213,718.42 | 3,726,500,286.14 | 3,924,659,131.11 |
所有者权益(或股东权益): | ||||
实收资本(或股本) | 1,487,706,540 | 1,487,706,540 | 1,487,706,540 | 1,487,706,540 |
资本公积 | 791,343,163.82 | 791,343,163.82 | 822,326,790.96 | 822,326,790.96 |
减:库存股 | 36,674,100 | 36,674,100 | 70,099,797.21 | 70,099,797.21 |
其他综合收益 | -900,031.27 | -1,005,220.3 | -200,042.81 | -410,711.98 |
盈余公积 | 104,488,166.42 | 104,488,166.42 | 104,488,166.42 | 104,488,166.42 |
未分配利润 | 1,505,579,319.8 | 1,112,967,459.29 | 1,017,851,529.3 | 950,407,885.68 |
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 | 3,851,543,058.77 | 3,458,826,009.23 | 3,362,073,186.66 | 3,294,418,873.87 |
少数股东权益 | 21,651,384.16 | 18,358,895.48 | 17,290,394.31 | 16,981,677.96 |
股东权益平衡项目 | 0 | 0 | 0 | 0 |
股东权益合计 | 3,873,194,442.93 | 3,477,184,904.71 | 3,379,363,580.97 | 3,311,400,551.83 |
负债和股东权益合计 | 7,493,881,000.17 | 7,498,398,623.13 | 7,105,863,867.11 | 7,236,059,682.94 |
公告日期 | 2023-10-25 | 2023-08-29 | 2023-04-25 | 2023-04-25 |
审计意见(境内) | 标准无保留意见 |