流通市值:128.01亿 | 总市值:135.42亿 | ||
流通股本:5.14亿 | 总股本:5.43亿 |
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 | 1,390,754,376.92 | 1,398,861,587.56 | 882,170,993.28 | 799,460,757 |
应收票据及应收账款 | 626,658,880.22 | 496,490,954.26 | 570,390,883.76 | 546,155,324.89 |
其中:应收票据 | 76,511,925.19 | 85,564,601.96 | 121,665,429.95 | 102,714,040.59 |
应收账款 | 550,146,955.03 | 410,926,352.3 | 448,725,453.81 | 443,441,284.3 |
应收款项融资 | 51,021,582.4 | 47,098,627.59 | 84,820,854.05 | 25,244,918.98 |
预付款项 | 26,660,976.65 | 27,180,568.29 | 42,356,697.39 | 43,731,720.27 |
其他应收款合计 | 7,337,317.03 | 7,838,726.76 | 10,204,318.06 | 11,056,317.49 |
其中:应收利息 | - | - | - | 291,285.78 |
存货 | 579,309,080.08 | 604,488,313.75 | 529,365,142.52 | 499,832,429.27 |
其他流动资产 | 73,343,866.28 | 77,238,131.36 | 86,857,023.98 | 71,610,256.87 |
流动资产平衡项目 | 0 | 0 | 0 | 0 |
流动资产合计 | 3,133,799,688.71 | 3,128,582,258.57 | 2,913,291,340.8 | 2,742,895,302.36 |
非流动资产: | ||||
长期应收款 | 201,415.51 | 192,118.39 | 156,119.28 | 155,567.73 |
长期股权投资 | 14,788,996.36 | 12,062,180.21 | 10,908,896.3 | 10,461,871.35 |
其他权益工具投资 | 27,993,475.22 | 29,862,162.22 | 21,364,745.63 | 21,364,745.63 |
其他非流动金融资产 | 60,719,678.03 | 60,719,678.03 | 59,878,252.13 | 59,878,252.13 |
固定资产 | 1,786,096,085.57 | 1,711,338,347.37 | 1,681,583,197.11 | 1,605,263,573.27 |
在建工程 | 111,888,259.5 | 208,276,607.13 | 228,857,541.92 | 287,706,211.9 |
使用权资产 | 5,324,110.18 | 5,404,922.11 | 4,998,773.66 | 3,231,118.94 |
无形资产 | 400,430,277.44 | 394,586,048.35 | 420,664,011.7 | 415,295,537.36 |
开发支出 | - | - | - | 13,743,477.22 |
商誉 | 85,164,268.03 | 85,164,268.03 | 85,164,268.03 | 85,164,268.03 |
长期待摊费用 | 5,950,110.56 | 5,729,249.19 | 5,804,575.21 | 5,855,214.74 |
递延所得税资产 | 78,925,846.33 | 80,460,839.88 | 77,107,368.98 | 74,929,068.22 |
其他非流动资产 | 11,185,804.6 | 14,291,204.1 | 23,291,894.58 | 28,580,175.53 |
非流动资产平衡项目 | 0 | 0 | 0 | 0 |
非流动资产合计 | 2,588,668,327.33 | 2,608,087,625.01 | 2,619,779,644.53 | 2,611,629,082.05 |
资产平衡项目 | 0 | 0 | 0 | 0 |
资产总计 | 5,722,468,016.04 | 5,736,669,883.58 | 5,533,070,985.33 | 5,354,524,384.41 |
流动负债: | ||||
短期借款 | 109,246,633.67 | 111,544,513.37 | 109,083,366.87 | 78,652,468.02 |
应付票据及应付账款 | 475,052,276.88 | 583,678,821.53 | 473,179,153.34 | 326,261,964.48 |
其中:应付票据 | 204,347,416.45 | 275,735,759.07 | 194,902,809.52 | 54,409,011.36 |
应付账款 | 270,704,860.43 | 307,943,062.46 | 278,276,343.82 | 271,852,953.12 |
合同负债 | 24,290,915.32 | 6,146,908.74 | 7,357,458.56 | 5,662,530.83 |
应付职工薪酬 | 112,913,314.18 | 149,385,649.95 | 112,548,856.25 | 100,276,552.9 |
应交税费 | 35,045,487.5 | 23,606,277.14 | 29,883,086.47 | 29,528,948.6 |
其他应付款合计 | 132,837,891.09 | 133,448,136.03 | 215,459,450.91 | 24,020,753.49 |
一年内到期的非流动负债 | 77,259,313.07 | 83,867,512.25 | 68,687,595.78 | 75,789,439.8 |
其他流动负债 | 31,416,239.15 | 34,922,400.97 | 76,307,230.48 | 61,484,402.35 |
流动负债平衡项目 | 0 | 0 | 0 | 0 |
流动负债合计 | 998,062,070.86 | 1,126,600,219.98 | 1,092,506,198.66 | 701,677,060.47 |
非流动负债: | ||||
长期借款 | 264,500,000 | 264,500,000 | 251,088,495.23 | 257,000,000 |
应付债券 | 911,777,621.28 | 902,168,804.39 | 897,284,687.1 | 887,970,008.22 |
租赁负债 | 3,558,136.52 | 3,069,628.78 | 2,915,485.63 | 2,244,675.88 |
长期应付款 | 214,244,644.9 | 211,038,727.9 | 207,827,316.64 | 204,649,562 |
递延收益 | 480,006,900.03 | 499,256,252.96 | 479,171,897.37 | 497,369,659.19 |
递延所得税负债 | 14,769,988.18 | 15,588,684.38 | 15,566,202.75 | 15,506,908.99 |
非流动负债平衡项目 | 0 | 0 | 0 | 0 |
非流动负债合计 | 1,888,857,290.91 | 1,895,622,098.41 | 1,853,854,084.72 | 1,864,740,814.28 |
负债平衡项目 | 0 | 0 | 0 | 0 |
负债合计 | 2,886,919,361.77 | 3,022,222,318.39 | 2,946,360,283.38 | 2,566,417,874.75 |
所有者权益(或股东权益): | ||||
实收资本(或股本) | 543,424,135 | 543,424,106 | 543,707,419 | 543,705,838 |
其他权益工具 | 22,195,196.38 | 22,195,221.05 | 22,195,295.05 | 22,196,627.55 |
资本公积 | 697,429,886.37 | 688,319,109.3 | 673,225,118.65 | 770,417,052.54 |
减:库存股 | 7,908,000 | 7,908,000 | 10,419,484 | 15,406,704 |
其他综合收益 | -2,129,190.39 | -2,036,938.6 | -5,955,144.44 | -6,021,488.69 |
专项储备 | 5,136,605.03 | 3,232,482.24 | 3,985,914.21 | 1,640,886.81 |
盈余公积 | 70,807,713.6 | 70,807,917.03 | 66,999,764.84 | 66,999,764.84 |
未分配利润 | 990,519,097.82 | 902,510,855.84 | 911,874,057.31 | 874,280,962.73 |
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 | 2,319,475,443.81 | 2,220,544,752.86 | 2,205,612,940.62 | 2,257,812,939.78 |
少数股东权益 | 516,073,210.46 | 493,902,812.33 | 381,097,761.33 | 530,293,569.88 |
股东权益平衡项目 | 0 | 0 | 0 | 0 |
股东权益合计 | 2,835,548,654.27 | 2,714,447,565.19 | 2,586,710,701.95 | 2,788,106,509.66 |
负债和股东权益合计 | 5,722,468,016.04 | 5,736,669,883.58 | 5,533,070,985.33 | 5,354,524,384.41 |
公告日期 | 2024-04-26 | 2024-04-10 | 2023-10-27 | 2023-08-30 |
审计意见(境内) | 标准无保留意见 |