流通市值:80.33亿 | 总市值:115.86亿 | ||
流通股本:5.31亿 | 总股本:7.66亿 |
报告期 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 |
公司类型 | 通用 | 通用 | 通用 | 通用 |
流动资产: | ||||
货币资金 | 1,025,157,462.83 | 891,843,940.41 | 776,697,886.22 | 668,551,859.21 |
应收票据及应收账款 | 2,025,832,138.52 | 2,360,236,953.24 | 2,354,618,581.75 | 2,105,238,943.27 |
其中:应收票据 | 86,513,733.16 | 102,398,692.82 | 88,907,884.38 | 60,043,030.48 |
应收账款 | 1,939,318,405.36 | 2,257,838,260.42 | 2,265,710,697.37 | 2,045,195,912.79 |
应收款项融资 | 324,464,562.94 | 235,285,609.88 | 222,573,517.45 | 278,353,766.46 |
预付款项 | 18,289,698.08 | 25,150,241.86 | 12,553,832.14 | 7,239,774.31 |
其他应收款合计 | 31,312,353.6 | 95,547,782.23 | 119,966,054.62 | 55,839,355.41 |
存货 | 1,285,628,531.94 | 1,087,313,796.72 | 1,073,715,118.16 | 1,196,199,114.91 |
其他流动资产 | 774,968,271.59 | 554,507,474.32 | 542,067,486.79 | 558,584,777.6 |
流动资产平衡项目 | 0 | 0 | 0 | 0 |
流动资产合计 | 5,485,653,019.5 | 5,406,278,439.75 | 5,152,362,614.12 | 4,870,007,591.17 |
非流动资产: | ||||
长期股权投资 | 60,476,831.28 | 58,408,387.69 | 60,484,762.08 | 61,806,250.13 |
其他权益工具投资 | 217,279,698.02 | 268,030,580.72 | 148,135,528.25 | 112,135,441 |
固定资产 | 151,563,058.85 | 156,143,234.39 | 161,462,163.67 | 173,691,553.58 |
在建工程 | 66,689,229.85 | 65,486,862.46 | 59,826,256.38 | 52,590,783.02 |
使用权资产 | 37,136,045.55 | 42,328,770.62 | 47,688,279.81 | 37,505,670.33 |
无形资产 | 421,652,052.76 | 431,337,280.95 | 423,796,109.55 | 417,502,248.87 |
开发支出 | 12,685,718.24 | 11,398,961.1 | 10,958,505.19 | 15,326,767.42 |
商誉 | 311,218,904.57 | 311,218,904.57 | 311,218,904.57 | 311,218,904.57 |
长期待摊费用 | 98,025,951.87 | 98,469,846.34 | 89,932,849.35 | 91,704,185.29 |
递延所得税资产 | 119,727,727.74 | 169,655,294.19 | 151,472,114.61 | 115,900,854.02 |
其他非流动资产 | 113,177,861.93 | 15,025,008.04 | 25,087,013.17 | 9,701,096.44 |
非流动资产平衡项目 | 0 | 0 | 0 | 0 |
非流动资产合计 | 1,609,633,080.66 | 1,627,503,131.07 | 1,490,062,486.63 | 1,399,083,754.67 |
资产平衡项目 | 0 | 0 | 0 | 0 |
资产总计 | 7,095,286,100.16 | 7,033,781,570.82 | 6,642,425,100.75 | 6,269,091,345.84 |
流动负债: | ||||
短期借款 | 274,055,371.87 | 301,264,722.32 | 374,399,139.7 | 405,184,524.41 |
应付票据及应付账款 | 1,937,975,240.76 | 1,846,817,214.71 | 1,844,572,979.34 | 1,664,013,276.67 |
其中:应付票据 | 211,750,434.91 | 154,092,643.19 | 220,193,143.37 | 183,269,278.05 |
应付账款 | 1,726,224,805.85 | 1,692,724,571.52 | 1,624,379,835.97 | 1,480,743,998.62 |
预收款项 | - | 0 | - | - |
合同负债 | 49,375,734 | 66,198,754.9 | 63,311,585.43 | 63,430,461.51 |
应付职工薪酬 | 185,806,853.74 | 154,398,424.88 | 120,957,697.29 | 133,708,639.17 |
应交税费 | 179,089,590.89 | 153,656,350.04 | 114,960,115.04 | 109,390,431.89 |
其他应付款合计 | 112,600,360.71 | 140,566,026.13 | 109,723,329.55 | 169,830,552.25 |
一年内到期的非流动负债 | 536,019,957.55 | 677,972,070.19 | 136,921,445.99 | 127,796,907.51 |
其他流动负债 | 40,088,545 | 17,113,897.56 | 9,497,596.7 | 14,220,156.47 |
流动负债平衡项目 | 0 | 0 | 0 | 0 |
流动负债合计 | 3,315,011,654.52 | 3,357,987,460.73 | 2,774,343,889.04 | 2,687,574,949.88 |
非流动负债: | ||||
长期借款 | 394,472,166.51 | 355,401,355 | 807,677,684.35 | 844,573,014 |
租赁负债 | 22,921,615.81 | 28,117,714.1 | 32,503,017.61 | 25,640,829.95 |
长期应付款 | - | 3,172,200 | 3,598,405.21 | 3,603,405.21 |
长期应付职工薪酬 | 7,885,826.73 | 7,099,383.5 | 8,172,497.87 | 7,108,489.03 |
预计负债 | 173,820,290.47 | 143,256,775.97 | 135,129,545.37 | 108,554,888.94 |
递延收益 | 13,288,034.01 | 8,615,480.45 | 4,213,360.15 | 583,196.2 |
递延所得税负债 | 39,277,654.97 | 66,562,686.98 | 37,668,376.57 | 33,627,222.03 |
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 | 651,665,588.5 | 612,225,596 | 1,028,962,887.13 | 1,023,691,045.36 |
负债平衡项目 | 0 | 0 | 0 | 0 |
负债合计 | 3,966,677,243.02 | 3,970,213,056.73 | 3,803,306,776.17 | 3,711,265,995.24 |
所有者权益(或股东权益): | ||||
实收资本(或股本) | 765,805,784 | 765,805,784 | 765,574,282 | 631,490,432 |
资本公积 | 689,185,700.23 | 686,768,567.69 | 662,258,356.14 | 630,341,112.21 |
减:库存股 | 95,892,767.14 | 80,527,694.01 | 38,671,433.65 | 39,565,786.08 |
其他综合收益 | 98,697,588.44 | 128,809,887.76 | 35,128,452.14 | 20,766,865.94 |
盈余公积 | 166,663,984.43 | 126,519,514.39 | 126,519,514.39 | 126,499,832.42 |
未分配利润 | 1,508,620,652.64 | 1,440,770,363.24 | 1,288,309,153.56 | 1,188,292,894.11 |
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 | 3,133,080,942.6 | 3,068,146,423.07 | 2,839,118,324.58 | 2,557,825,350.6 |
少数股东权益 | -4,472,085.46 | -4,577,908.98 | - | - |
股东权益平衡项目 | 0 | 0 | 0 | 0 |
股东权益合计 | 3,128,608,857.14 | 3,063,568,514.09 | 2,839,118,324.58 | 2,557,825,350.6 |
负债和股东权益合计 | 7,095,286,100.16 | 7,033,781,570.82 | 6,642,425,100.75 | 6,269,091,345.84 |
公告日期 | 2024-03-26 | 2023-10-28 | 2023-08-05 | 2023-04-26 |
审计意见(境内) | 标准无保留意见 |