流通市值:115.90亿 | 总市值:179.52亿 | ||
流通股本:5.21亿 | 总股本:8.08亿 |
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 | 2,703,539,935.74 | 2,847,017,580.69 | 3,084,030,612.75 | 2,558,755,452.52 |
应收票据及应收账款 | 143,097,407.73 | 147,460,917.48 | 242,865,707.91 | 239,637,396.3 |
其中:应收票据 | 11,383,522.86 | 5,797,069.48 | 37,330,054.26 | 17,910,282.92 |
应收账款 | 131,713,884.87 | 141,663,848 | 205,535,653.65 | 221,727,113.38 |
预付款项 | 94,469,082.57 | 101,438,499.84 | 102,562,144.55 | 103,227,903.75 |
其他应收款合计 | 25,791,450.24 | 16,573,693.01 | 16,124,392.8 | 6,851,141.26 |
存货 | 352,262,674.91 | 362,651,821.38 | 370,831,032.99 | 349,129,873.58 |
其他流动资产 | 17,107,287.96 | 15,737,885.03 | 19,143,223.89 | 35,646,292.11 |
流动资产平衡项目 | 0 | 0 | 0 | 0 |
流动资产合计 | 3,336,267,839.15 | 3,490,880,397.43 | 3,835,557,114.89 | 3,293,248,059.52 |
非流动资产: | ||||
其他权益工具投资 | 69,445,450.75 | 69,445,450.75 | 69,445,450.75 | 69,445,450.75 |
固定资产 | 1,244,810,135.99 | 1,237,521,267.35 | 1,217,952,828.36 | 1,176,555,098.84 |
在建工程 | 486,813,149.7 | 479,836,090.67 | 489,921,986.75 | 473,989,992.22 |
使用权资产 | 15,334,365.28 | 16,402,074.94 | 20,638,504.18 | 21,357,421.69 |
无形资产 | 99,332,310.22 | 99,255,327.7 | 100,178,292.23 | 100,431,348.09 |
商誉 | 37,814,443.78 | 37,814,443.78 | 37,814,443.78 | 37,814,443.78 |
长期待摊费用 | 61,645,017.65 | 58,548,935.73 | 59,090,176.88 | 58,997,696.84 |
递延所得税资产 | 35,394,317.57 | 32,962,128.58 | 32,474,884 | 33,360,144.43 |
其他非流动资产 | 109,260,039.41 | 114,144,704.34 | 104,161,885.72 | 148,215,995.8 |
非流动资产平衡项目 | 0 | 0 | 0 | 0 |
非流动资产合计 | 2,159,849,230.35 | 2,145,930,423.84 | 2,131,678,452.65 | 2,120,167,592.44 |
资产平衡项目 | 0 | 0 | 0 | 0 |
资产总计 | 5,496,117,069.5 | 5,636,810,821.27 | 5,967,235,567.54 | 5,413,415,651.96 |
流动负债: | ||||
短期借款 | 334,596,484.25 | 453,017,852.18 | 442,784,297.4 | 317,089,877.65 |
应付票据及应付账款 | 138,841,183.16 | 151,095,373.4 | 172,212,011.81 | 128,522,181.18 |
其中:应付票据 | 78,207,546.8 | 82,024,277.33 | 61,076,758.69 | 26,244,625.54 |
应付账款 | 60,633,636.36 | 69,071,096.07 | 111,135,253.12 | 102,277,555.64 |
合同负债 | 11,680,850.25 | 8,451,364.81 | 7,032,105.33 | 42,298,328.14 |
应付职工薪酬 | 32,241,985.12 | 41,497,967.6 | 93,839,158.5 | 90,553,401.85 |
应交税费 | 76,151,388.31 | 57,029,304.38 | 52,462,548.1 | 51,005,695.84 |
其他应付款合计 | 220,649,335.18 | 222,511,033.5 | 90,824,294.54 | 77,509,427.11 |
一年内到期的非流动负债 | 3,861,013.67 | 3,682,835.15 | 5,431,748.02 | 4,727,629.27 |
其他流动负债 | 1,518,510.53 | 1,098,677.43 | 914,173.7 | 5,475,235.06 |
流动负债平衡项目 | 0 | 0 | 0 | 0 |
流动负债合计 | 819,540,750.47 | 938,384,408.45 | 865,500,337.4 | 717,181,776.1 |
非流动负债: | ||||
长期借款 | 422,932,720.51 | 323,432,720.51 | 207,692,255.74 | - |
应付债券 | 964,980,451.91 | 953,792,650.98 | 947,727,476.76 | 936,783,436.99 |
租赁负债 | 12,181,498.43 | 13,312,006.63 | 15,962,976.66 | 17,343,930.38 |
递延收益 | 139,007,210.15 | 141,015,485.31 | 143,060,854.33 | 151,655,509.95 |
递延所得税负债 | 14,818,423.15 | 15,231,040.05 | - | - |
其他非流动负债 | 0 | - | - | - |
非流动负债平衡项目 | 0 | 0 | 0 | 0 |
非流动负债合计 | 1,553,920,304.15 | 1,446,783,903.48 | 1,314,443,563.49 | 1,105,782,877.32 |
负债平衡项目 | 0 | 0 | 0 | 0 |
负债合计 | 2,373,461,054.62 | 2,385,168,311.93 | 2,179,943,900.89 | 1,822,964,653.42 |
所有者权益(或股东权益): | ||||
实收资本(或股本) | 807,711,312 | 807,711,312 | 807,711,312 | 807,710,386 |
其他权益工具 | 119,005,215.17 | 119,005,215.17 | 119,005,405.61 | 119,005,465.12 |
资本公积 | 701,724,607.45 | 688,979,655.53 | 679,631,545.81 | 678,042,713.17 |
减:库存股 | 886,364,163.62 | 599,399,517.03 | 509,689,678.79 | 509,689,961.38 |
其他综合收益 | -27,302,498.59 | -27,302,498.59 | -27,302,498.59 | -27,302,498.59 |
盈余公积 | 403,855,193 | 403,855,193 | 403,855,193 | 403,855,193 |
未分配利润 | 1,991,076,672.31 | 1,844,929,820.46 | 2,299,190,939.08 | 2,102,661,140.37 |
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 | 3,109,706,337.72 | 3,237,779,180.54 | 3,772,402,218.12 | 3,574,282,437.69 |
少数股东权益 | 12,949,677.16 | 13,863,328.8 | 14,889,448.53 | 16,168,560.85 |
股东权益平衡项目 | 0 | 0 | 0 | 0 |
股东权益合计 | 3,122,656,014.88 | 3,251,642,509.34 | 3,787,291,666.65 | 3,590,450,998.54 |
负债和股东权益合计 | 5,496,117,069.5 | 5,636,810,821.27 | 5,967,235,567.54 | 5,413,415,651.96 |
公告日期 | 2023-10-28 | 2023-08-19 | 2023-04-28 | 2023-03-31 |
审计意见(境内) | 标准无保留意见 |