流通市值:62.06亿 | 总市值:76.74亿 | ||
流通股本:4.95亿 | 总股本:6.12亿 |
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 | 769,659,867.28 | 854,670,123.43 | 805,811,705.29 | 587,346,491.31 |
应收票据及应收账款 | 1,794,078,380.35 | 1,872,713,774.87 | 1,972,291,587.82 | 2,112,975,608.59 |
其中:应收票据 | 62,498,036.68 | 64,789,730.72 | 17,937,900.02 | 39,335,042.95 |
应收账款 | 1,731,580,343.67 | 1,807,924,044.15 | 1,954,353,687.8 | 2,073,640,565.64 |
应收款项融资 | 41,790,205.21 | 38,004,909.42 | 18,072,036.14 | 22,737,991.47 |
预付款项 | 233,232,621.45 | 155,600,812.19 | 163,844,119.12 | 145,622,935.58 |
其他应收款合计 | 24,859,165.76 | 23,757,434.24 | 19,125,912.91 | 19,411,150.14 |
存货 | 1,092,427,033.96 | 1,081,831,910.01 | 1,125,736,819.18 | 1,039,480,640.38 |
其他流动资产 | 106,811,882.96 | 98,206,207.62 | 120,118,362.75 | 106,245,982.27 |
流动资产平衡项目 | 0 | 0 | 0 | 0 |
流动资产合计 | 4,474,641,293.96 | 4,597,117,752.6 | 4,768,052,825.46 | 4,697,538,047.14 |
非流动资产: | ||||
长期股权投资 | 0 | - | 2,136,703.53 | 1,998,386.48 |
其他权益工具投资 | 131,139,709.39 | 140,298,933.34 | 141,228,931.27 | 151,032,717.16 |
其他非流动金融资产 | 27,471,958.19 | 33,610,248.58 | 34,220,239.96 | 40,778,537.62 |
投资性房地产 | 66,984,036.19 | 67,448,325.37 | 67,912,614.55 | 68,376,903.73 |
固定资产 | 2,069,996,793.98 | 1,992,882,520.59 | 1,969,444,188.36 | 1,979,045,213.17 |
在建工程 | 681,061,058.2 | 642,334,530.48 | 545,780,759.87 | 504,006,469.47 |
使用权资产 | 25,458,870.93 | 27,122,765.63 | 31,174,451.67 | 30,110,653.6 |
无形资产 | 306,392,862.35 | 261,002,015.95 | 261,801,932.61 | 269,367,867.71 |
开发支出 | 110,248,902.76 | 137,648,034.02 | 120,202,091.97 | 105,102,027.47 |
商誉 | 145,145,637.79 | 145,145,637.79 | 145,145,637.79 | 145,145,637.79 |
长期待摊费用 | 5,772,016.61 | 6,700,376.15 | 9,905,084.34 | 8,319,298.72 |
递延所得税资产 | 173,271,980.15 | 178,135,243.5 | 167,902,329.48 | 161,342,979.42 |
其他非流动资产 | 15,113,607.43 | 5,748,407.43 | 5,748,407.43 | 6,074,556.51 |
非流动资产平衡项目 | 0 | 0 | 0 | 0 |
非流动资产合计 | 3,758,057,433.97 | 3,638,077,038.83 | 3,502,603,372.83 | 3,470,701,248.85 |
资产平衡项目 | 0 | 0 | 0 | 0 |
资产总计 | 8,232,698,727.93 | 8,235,194,791.43 | 8,270,656,198.29 | 8,168,239,295.99 |
流动负债: | ||||
短期借款 | 292,292,986.73 | 300,020,823.94 | 233,822,506.34 | 248,075,777.91 |
应付票据及应付账款 | 418,116,810.99 | 368,070,998.27 | 402,245,217.69 | 380,894,640.95 |
其中:应付票据 | 76,495,680 | 5,800,000 | 22,233,004.45 | 1,801,880 |
应付账款 | 341,621,130.99 | 362,270,998.27 | 380,012,213.24 | 379,092,760.95 |
合同负债 | 65,666,050.23 | 83,659,842.49 | 81,639,482.55 | 74,411,632.99 |
应付职工薪酬 | 43,715,062.35 | 41,835,297.32 | 43,408,655.38 | 130,608,573.6 |
应交税费 | 56,230,563.38 | 42,569,186.03 | 74,819,416.3 | 63,487,258.76 |
其他应付款合计 | 21,150,975.09 | 18,893,124.43 | 25,713,101.86 | 22,998,297.73 |
一年内到期的非流动负债 | 300,653,273.13 | 199,995,009.17 | 152,374,655.25 | 152,304,269.13 |
其他流动负债 | 8,639,110.44 | 10,808,494.11 | 10,359,373.13 | 10,576,509.19 |
流动负债平衡项目 | 0 | 0 | 0 | 0 |
流动负债合计 | 1,206,464,832.34 | 1,065,852,775.76 | 1,024,382,408.5 | 1,083,356,960.26 |
非流动负债: | ||||
长期借款 | 202,500,000 | 423,500,000 | 332,100,000 | 285,800,000 |
租赁负债 | 14,637,754.3 | 15,538,446.59 | 17,404,851.25 | 15,039,857.59 |
递延收益 | 31,333,864.42 | 31,283,864.42 | 31,473,864.42 | 31,073,864.42 |
递延所得税负债 | 210,184,903.58 | 219,516,779.17 | 226,550,066.94 | 223,716,807.86 |
非流动负债平衡项目 | 0 | 0 | 0 | 0 |
非流动负债合计 | 458,656,522.3 | 689,839,090.18 | 607,528,782.61 | 555,630,529.87 |
负债平衡项目 | 0 | 0 | 0 | 0 |
负债合计 | 1,665,121,354.64 | 1,755,691,865.94 | 1,631,911,191.11 | 1,638,987,490.13 |
所有者权益(或股东权益): | ||||
实收资本(或股本) | 612,469,590 | 612,469,590 | 612,469,590 | 612,469,590 |
资本公积 | 1,782,448,204.93 | 1,782,448,204.93 | 1,780,970,540.04 | 1,780,970,540.04 |
减:库存股 | 170,181,677.97 | 170,181,677.97 | 170,181,677.97 | 170,181,677.97 |
其他综合收益 | 6,385,150.4 | 14,170,490.76 | 14,960,989 | 23,294,207 |
盈余公积 | 306,234,795 | 306,234,795 | 306,234,795 | 306,234,795 |
未分配利润 | 3,796,395,136.58 | 3,702,554,409.58 | 3,857,118,451.27 | 3,740,244,697.85 |
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 | 6,333,751,198.94 | 6,247,695,812.3 | 6,401,572,687.34 | 6,293,032,151.92 |
少数股东权益 | 233,826,174.35 | 231,807,113.19 | 237,172,319.84 | 236,219,653.94 |
股东权益平衡项目 | 0 | 0 | 0 | 0 |
股东权益合计 | 6,567,577,373.29 | 6,479,502,925.49 | 6,638,745,007.18 | 6,529,251,805.86 |
负债和股东权益合计 | 8,232,698,727.93 | 8,235,194,791.43 | 8,270,656,198.29 | 8,168,239,295.99 |
公告日期 | 2023-10-26 | 2023-07-29 | 2023-04-25 | 2023-04-25 |
审计意见(境内) | 标准无保留意见 |