流通市值:419.79亿 | 总市值:482.53亿 | ||
流通股本:6.18亿 | 总股本:7.10亿 |
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 | 2,388,979,585.29 | 2,183,695,233.58 | 2,076,708,729.1 | 1,784,968,530.53 |
应收票据及应收账款 | 587,589,880.47 | 578,568,102.2 | 502,459,030.79 | 695,428,098.74 |
其中:应收票据 | 23,780,607.14 | 27,506,001.03 | 28,440,692.04 | 33,464,991.31 |
应收账款 | 563,809,273.33 | 551,062,101.17 | 474,018,338.75 | 661,963,107.43 |
应收款项融资 | 18,352,922.78 | 20,059,513.69 | 23,954,054.54 | 41,799,018.66 |
预付款项 | 3,447,094.37 | 5,484,733.58 | 22,083,329.74 | 3,898,052.98 |
其他应收款合计 | 13,226,712.05 | 12,456,723.61 | 10,239,619.15 | 8,541,839.33 |
存货 | 1,061,364,562.84 | 1,182,612,600.11 | 1,454,951,100.55 | 1,469,203,587.93 |
其他流动资产 | 61,393,012.13 | 38,183,308.35 | 47,494,704.23 | 201,526,931.88 |
流动资产平衡项目 | 0 | 0 | 0 | 0 |
流动资产合计 | 4,134,353,769.93 | 4,021,060,215.12 | 4,137,890,568.1 | 4,205,366,060.05 |
非流动资产: | ||||
其他非流动金融资产 | 69,453,657.81 | 71,355,650.72 | 79,451,275.78 | 79,254,284.56 |
固定资产 | 721,036,112.41 | 631,020,834.58 | 639,092,329.49 | 661,022,315.83 |
在建工程 | 589,659,707.55 | 587,949,180.64 | 411,562,737.68 | 371,521,696.15 |
使用权资产 | 19,275,439.13 | 20,564,285.85 | 20,766,527.79 | 22,061,928.12 |
无形资产 | 199,153,375.05 | 204,478,919.96 | 209,289,413.74 | 177,165,082.53 |
商誉 | 201,572,522.49 | 201,572,522.49 | 201,572,522.49 | 201,572,522.49 |
长期待摊费用 | 7,322,193.82 | 2,464,380.98 | - | - |
递延所得税资产 | 73,574,663.26 | 68,822,677.83 | 56,606,733.14 | 56,437,769.3 |
其他非流动资产 | 66,486,630.02 | 79,959,955.81 | 64,708,857.14 | 101,659,837.26 |
非流动资产平衡项目 | 0 | 0 | 0 | 0 |
非流动资产合计 | 1,947,534,301.54 | 1,868,188,408.86 | 1,683,050,397.25 | 1,670,695,436.24 |
资产平衡项目 | 0 | 0 | 0 | 0 |
资产总计 | 6,081,888,071.47 | 5,889,248,623.98 | 5,820,940,965.35 | 5,876,061,496.29 |
流动负债: | ||||
交易性金融负债 | 55,833,640.75 | 80,273,370.39 | 76,339,577.53 | 77,371,628.81 |
衍生金融负债 | 649,200 | 854,700 | 449,000 | - |
应付票据及应付账款 | 529,498,279.63 | 394,303,235.57 | 489,942,869.69 | 605,162,604.45 |
其中:应付票据 | 91,506,412.65 | 138,915,618.3 | 118,008,410.84 | 169,027,573.7 |
应付账款 | 437,991,866.98 | 255,387,617.27 | 371,934,458.85 | 436,135,030.75 |
合同负债 | 14,125,160.75 | 13,786,924.57 | 17,327,019.51 | 24,898,724.7 |
应付职工薪酬 | 91,202,649.13 | 100,282,399.18 | 108,111,622.22 | 123,271,820.09 |
应交税费 | 46,216,734.93 | 51,893,164.63 | 23,572,214.87 | 43,849,537.02 |
其他应付款合计 | 7,200,732.33 | 43,641,362.89 | 42,161,243.26 | 41,658,033.84 |
一年内到期的非流动负债 | 3,899,534.47 | 3,945,902.37 | 3,120,019.51 | 3,148,507.72 |
其他流动负债 | 20,480,029.31 | 25,789,227.86 | 8,359,910.16 | 12,371,310.27 |
流动负债平衡项目 | 0 | 0 | 0 | 0 |
流动负债合计 | 769,105,961.3 | 714,770,287.46 | 769,383,476.75 | 931,732,166.9 |
非流动负债: | ||||
租赁负债 | 17,549,328.51 | 18,419,001.18 | 19,254,614.25 | 19,108,447.65 |
递延收益 | 12,694,659.99 | 13,479,578.07 | 14,264,496.23 | 15,049,414.31 |
递延所得税负债 | 38,896,286.54 | 40,036,870.08 | 41,177,453.63 | 42,318,037.17 |
其他非流动负债 | 39,881,171.96 | 40,136,685.2 | 38,685,814.41 | 38,685,814.41 |
非流动负债平衡项目 | 0 | 0 | 0 | 0 |
非流动负债合计 | 109,021,447 | 112,072,134.53 | 113,382,378.52 | 115,161,713.54 |
负债平衡项目 | 0 | 0 | 0 | 0 |
负债合计 | 878,127,408.3 | 826,842,421.99 | 882,765,855.27 | 1,046,893,880.44 |
所有者权益(或股东权益): | ||||
实收资本(或股本) | 709,919,026 | 709,919,026 | 507,086,219 | 507,086,219 |
资本公积 | 1,530,295,412.43 | 1,528,309,028.79 | 1,729,257,347.26 | 1,727,086,902.67 |
减:库存股 | 129,874.4 | 129,874.4 | 129,874.4 | 129,874.4 |
其他综合收益 | 5,772,793.66 | 7,603,335.72 | 1,894,468.85 | 2,892,232.23 |
盈余公积 | 133,371,823.04 | 133,371,823.04 | 133,371,823.04 | 133,371,823.04 |
未分配利润 | 2,824,531,482.44 | 2,683,332,862.84 | 2,566,695,126.33 | 2,458,860,313.31 |
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 | 5,203,760,663.17 | 5,062,406,201.99 | 4,938,175,110.08 | 4,829,167,615.85 |
股东权益平衡项目 | 0 | 0 | 0 | 0 |
股东权益合计 | 5,203,760,663.17 | 5,062,406,201.99 | 4,938,175,110.08 | 4,829,167,615.85 |
负债和股东权益合计 | 6,081,888,071.47 | 5,889,248,623.98 | 5,820,940,965.35 | 5,876,061,496.29 |
公告日期 | 2023-10-21 | 2023-08-25 | 2023-04-27 | 2023-04-27 |
审计意见(境内) | 标准无保留意见 |