流通市值:18.22亿 | 总市值:31.63亿 | ||
流通股本:1.29亿 | 总股本:2.25亿 |
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 | 2,589,324,063.86 | 2,164,569,995.78 | 1,907,430,230.42 | 1,568,905,749.39 |
应收票据及应收账款 | 219,823,071.27 | 172,109,558.75 | 171,343,013.4 | 203,751,269.64 |
其中:应收票据 | 904,638.38 | 256,309.45 | 2,563,233.65 | 7,254,604.67 |
应收账款 | 218,918,432.89 | 171,853,249.3 | 168,779,779.75 | 196,496,664.97 |
预付款项 | 40,566,817.53 | 54,052,469.7 | 41,626,767.43 | 33,063,819.28 |
其他应收款合计 | 49,140,398.18 | 49,972,149.3 | 48,661,495.71 | 51,434,172.38 |
存货 | 798,756,018 | 865,022,150.02 | 865,985,776.8 | 883,029,482.06 |
合同资产 | 12,463,954.25 | 12,666,068.12 | 11,328,116.07 | 12,650,659.04 |
其他流动资产 | 107,149,271.77 | 309,851,450.29 | 102,717,247.01 | 163,965,159.04 |
流动资产平衡项目 | 0 | 0 | 0 | 0 |
流动资产合计 | 3,817,223,594.86 | 3,778,243,841.96 | 3,437,824,240.93 | 3,648,520,600.03 |
非流动资产: | ||||
长期股权投资 | 6,763,701.06 | 8,579,905.62 | 6,691,424.24 | 6,989,912.22 |
其他权益工具投资 | 52,650,000 | 52,650,000 | 52,250,000 | 52,250,000 |
固定资产 | 1,911,178,050 | 1,939,291,404.1 | 1,979,791,852.49 | 2,022,408,363.01 |
在建工程 | 324,844,524.52 | 302,167,839.16 | 267,936,942.34 | 263,777,817.71 |
使用权资产 | 337,938,572.84 | 360,441,367.06 | 394,940,759.92 | 425,966,990.14 |
无形资产 | 1,484,319,231.57 | 1,479,723,392.74 | 1,516,227,742.48 | 1,486,689,964.2 |
开发支出 | 14,285,264.2 | 14,768,793.34 | 23,109,126.66 | 51,463,455.64 |
长期待摊费用 | 58,278,163.25 | 58,949,748.14 | 57,079,576.5 | 67,651,450.6 |
递延所得税资产 | 173,899,863.77 | 185,449,592.4 | 183,304,131.07 | 154,485,622.13 |
其他非流动资产 | 3,845,435.44 | 29,942,940.79 | 14,786,824.12 | 1,061,099.6 |
非流动资产平衡项目 | 0 | 0 | 0 | 0 |
非流动资产合计 | 4,368,002,806.65 | 4,431,964,983.35 | 4,496,118,379.82 | 4,532,744,675.25 |
资产平衡项目 | 0 | 0 | 0 | 0 |
资产总计 | 8,185,226,401.51 | 8,210,208,825.31 | 7,933,942,620.75 | 8,181,265,275.28 |
流动负债: | ||||
短期借款 | 1,687,383,403.28 | 1,297,657,890.78 | 1,262,450,328.94 | 1,076,504,519.56 |
应付票据及应付账款 | 971,172,836.92 | 767,050,059.23 | 569,940,862.57 | 960,250,710.07 |
其中:应付票据 | 541,294,823.56 | 376,029,926.25 | 230,053,667.98 | 456,504,715.55 |
应付账款 | 429,878,013.36 | 391,020,132.98 | 339,887,194.59 | 503,745,994.52 |
合同负债 | 613,797,587 | 743,689,541.73 | 707,165,376.82 | 622,208,476.71 |
应付职工薪酬 | 66,556,045.97 | 68,600,946.96 | 59,784,849.79 | 90,326,367.56 |
应交税费 | 50,100,836.91 | 50,403,314.69 | 45,270,812.65 | 49,421,576.7 |
其他应付款合计 | 182,427,517 | 702,390,089.25 | 688,134,699.14 | 686,584,822.8 |
一年内到期的非流动负债 | 95,395,071.19 | 99,569,864.21 | 94,982,663.34 | 111,581,862.44 |
其他流动负债 | 82,181,974.93 | 96,561,259.11 | 90,829,848.47 | 77,531,042.72 |
流动负债平衡项目 | 0 | 0 | 0 | 0 |
流动负债合计 | 3,749,015,273.2 | 3,825,922,965.96 | 3,518,559,441.72 | 3,674,409,378.56 |
非流动负债: | ||||
长期借款 | 518,054,388.07 | 512,328,233.77 | 511,320,575.16 | 485,941,817.54 |
租赁负债 | 269,383,974.19 | 289,374,121.78 | 320,213,794.54 | 337,681,261.34 |
预计负债 | 2,088,602.41 | 2,457,163.41 | 2,558,549.05 | 2,558,549.05 |
递延收益 | 69,060,677.77 | 69,550,090.9 | 73,504,891.04 | 77,308,723.41 |
递延所得税负债 | 22,335,234.1 | 22,393,700.74 | 22,466,765.64 | 22,592,071.45 |
非流动负债平衡项目 | 0 | 0 | 0 | 0 |
非流动负债合计 | 880,922,876.54 | 896,103,310.6 | 930,064,575.43 | 926,082,422.79 |
负债平衡项目 | 0 | 0 | 0 | 0 |
负债合计 | 4,629,938,149.74 | 4,722,026,276.56 | 4,448,624,017.15 | 4,600,491,801.35 |
所有者权益(或股东权益): | ||||
实收资本(或股本) | 197,867,080 | 197,867,080 | 198,675,000 | 198,675,000 |
资本公积 | 1,451,268,089.02 | 1,451,268,089.02 | 1,500,458,811.11 | 1,500,458,811.11 |
减:库存股 | - | - | 49,998,642.09 | 49,998,642.09 |
盈余公积 | 88,044,295.41 | 88,044,295.41 | 88,044,295.41 | 88,044,295.41 |
未分配利润 | 1,818,566,439.15 | 1,751,513,001.33 | 1,748,864,178.45 | 1,844,176,631.87 |
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 | 3,555,745,903.58 | 3,488,692,465.76 | 3,486,043,642.88 | 3,581,356,096.3 |
少数股东权益 | -457,651.81 | -509,917.01 | -725,039.28 | -582,622.37 |
股东权益平衡项目 | 0 | 0 | 0 | 0 |
股东权益合计 | 3,555,288,251.77 | 3,488,182,548.75 | 3,485,318,603.6 | 3,580,773,473.93 |
负债和股东权益合计 | 8,185,226,401.51 | 8,210,208,825.31 | 7,933,942,620.75 | 8,181,265,275.28 |
公告日期 | 2023-10-27 | 2023-08-31 | 2023-04-28 | 2023-04-28 |
审计意见(境内) | 标准无保留意见 |