流通市值:387.31亿 | 总市值:436.22亿 | ||
流通股本:10.39亿 | 总股本:11.71亿 |
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 | 3,422,172,812.61 | 3,166,277,411.09 | 2,899,821,533.76 | 2,802,092,881.57 |
应收票据及应收账款 | 462,794,956.79 | 457,471,294.88 | 547,320,372.49 | 549,386,905.67 |
其中:应收票据 | 70,418,932.15 | 64,355,458.33 | 95,778,643.14 | 110,330,413.3 |
应收账款 | 392,376,024.64 | 393,115,836.55 | 451,541,729.35 | 439,056,492.37 |
应收款项融资 | 82,240,026.82 | 89,617,672.45 | 168,249,919.54 | 172,533,898.65 |
预付款项 | 16,687,898.53 | 25,050,367.25 | 22,538,704.57 | 34,132,787.56 |
其他应收款合计 | 1,419,340.81 | 3,773,877.57 | 3,259,759.22 | 2,771,468.25 |
存货 | 223,684,616.72 | 253,075,249.66 | 223,913,186.35 | 229,119,007.12 |
其他流动资产 | 10,882,088.37 | 7,105,795.08 | 17,012,047.32 | 13,825,404.22 |
流动资产平衡项目 | 0 | 0 | 0 | 0 |
流动资产合计 | 4,219,881,740.65 | 4,002,371,667.98 | 3,882,115,523.25 | 3,803,862,353.04 |
非流动资产: | ||||
长期股权投资 | 267,068,968.17 | 255,301,173.54 | 254,436,373.87 | 252,784,264.2 |
固定资产 | 995,410,727.44 | 994,890,601.47 | 948,183,308.56 | 966,325,011.17 |
在建工程 | 62,151,577.88 | 54,803,913.57 | 105,423,010.24 | 78,025,914.15 |
使用权资产 | 1,612,974.52 | 1,813,167.06 | 2,014,630.06 | - |
无形资产 | 48,031,240.31 | 48,623,809.81 | 49,234,184.59 | 49,821,508.81 |
递延所得税资产 | 17,359,823.27 | 16,686,908.07 | 19,467,267.26 | 17,969,027.29 |
其他非流动资产 | 20,606,799.27 | 9,257,103.68 | 15,857,922.78 | 11,980,006 |
非流动资产平衡项目 | 0 | 0 | 0 | 0 |
非流动资产合计 | 1,412,242,110.86 | 1,381,376,677.2 | 1,394,616,697.36 | 1,376,905,731.62 |
资产平衡项目 | 0 | 0 | 0 | 0 |
资产总计 | 5,632,123,851.51 | 5,383,748,345.18 | 5,276,732,220.61 | 5,180,768,084.66 |
流动负债: | ||||
应付票据及应付账款 | 173,683,753 | 82,818,747.75 | 137,596,553.85 | 145,007,311.54 |
应付账款 | 173,683,753 | 82,818,747.75 | 137,596,553.85 | 145,007,311.54 |
合同负债 | 19,803,395.73 | 20,969,830.9 | 23,884,820.41 | 44,025,922.07 |
应付职工薪酬 | 31,783,285.35 | 29,990,375.29 | 28,462,563.58 | 25,689,423.41 |
应交税费 | 32,245,346.58 | 30,520,732.85 | 36,205,668.91 | 32,509,643.53 |
其他应付款合计 | 250,256,495.71 | 259,019,178.67 | 253,242,508.91 | 258,011,899.64 |
一年内到期的非流动负债 | 805,995.71 | 796,685.49 | 1,008,287.34 | 222,611.11 |
其他流动负债 | 2,259,857.19 | 2,236,909.91 | 1,748,037.62 | 4,297,134.33 |
流动负债平衡项目 | 0 | 0 | 0 | 0 |
流动负债合计 | 510,838,129.27 | 426,352,460.86 | 482,148,440.62 | 509,763,945.63 |
非流动负债: | ||||
长期借款 | - | - | 19,700,000 | 19,700,000 |
租赁负债 | 841,216.4 | 1,045,573.4 | 1,247,987.77 | - |
递延收益 | 33,257,777.68 | 36,993,887.12 | 36,264,746.47 | 37,038,897.51 |
递延所得税负债 | 24,291.7 | 46,591.81 | 52,697.45 | 64,908.74 |
非流动负债平衡项目 | 0 | 0 | 0 | 0 |
非流动负债合计 | 34,123,285.78 | 38,086,052.33 | 57,265,431.69 | 56,803,806.25 |
负债平衡项目 | 0 | 0 | 0 | 0 |
负债合计 | 544,961,415.05 | 464,438,513.19 | 539,413,872.31 | 566,567,751.88 |
所有者权益(或股东权益): | ||||
实收资本(或股本) | 1,170,742,154 | 1,170,742,154 | 1,170,742,154 | 650,412,308 |
资本公积 | 1,074,850,527.55 | 1,129,547,912.92 | 1,074,850,527.55 | 1,595,180,373.55 |
减:库存股 | 4,247,902.57 | - | - | - |
其他综合收益 | 1,984,445.34 | 1,697,224.9 | 2,411,977.43 | 600,258.15 |
盈余公积 | 282,888,674.83 | 285,884,051.44 | 256,491,327.92 | 221,931,236.67 |
未分配利润 | 2,552,590,735.93 | 2,322,816,930.16 | 2,224,048,943.53 | 2,137,529,193.14 |
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 | 5,078,808,635.08 | 4,910,688,273.42 | 4,728,544,930.43 | 4,605,653,369.51 |
少数股东权益 | 8,353,801.38 | 8,621,558.57 | 8,773,417.87 | 8,546,963.27 |
股东权益平衡项目 | 0 | 0 | 0 | 0 |
股东权益合计 | 5,087,162,436.46 | 4,919,309,831.99 | 4,737,318,348.3 | 4,614,200,332.78 |
负债和股东权益合计 | 5,632,123,851.51 | 5,383,748,345.18 | 5,276,732,220.61 | 5,180,768,084.66 |
公告日期 | 2024-03-15 | 2023-10-25 | 2023-08-18 | 2023-04-26 |
审计意见(境内) | 标准无保留意见 |