流通市值:51.54亿 | 总市值:79.82亿 | ||
流通股本:2.32亿 | 总股本:3.59亿 |
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 | 904,097,959.11 | 935,887,620.59 | 1,361,607,826.27 | 1,287,245,702.5 |
应收票据及应收账款 | 1,716,364,502.75 | 1,409,969,182.55 | 1,536,967,797.39 | 1,376,254,378.54 |
其中:应收票据 | 360,043,255.94 | 328,097,101.75 | 454,630,640.03 | 376,262,590.68 |
应收账款 | 1,356,321,246.81 | 1,081,872,080.8 | 1,082,337,157.36 | 999,991,787.86 |
应收款项融资 | 344,732,937.66 | 486,039,957.14 | 235,658,516.39 | 535,211,144.37 |
预付款项 | 29,392,489.46 | 34,954,773.92 | 106,638,703.47 | 115,980,222.19 |
其他应收款合计 | 3,753,681.38 | 17,972,389.37 | 18,243,897.43 | 16,605,200.69 |
存货 | 1,123,901,012.66 | 1,358,458,050.3 | 1,304,907,137.19 | 763,933,962.34 |
一年内到期的非流动资产 | 7,151,704.73 | 6,278,719.63 | 3,643,711.04 | 2,925,773.96 |
其他流动资产 | 128,689,196.38 | 169,848,431.73 | 162,969,874.26 | 113,248,889.62 |
流动资产平衡项目 | 0 | 0 | 0 | 0 |
流动资产合计 | 4,446,511,596.17 | 4,630,561,086.32 | 5,056,321,436.16 | 4,859,546,502.69 |
非流动资产: | ||||
长期股权投资 | 139,129,664.11 | 140,652,538.79 | 142,648,893.72 | 144,022,388.76 |
其他非流动金融资产 | 416,093,000 | 251,777,500 | 251,777,500 | 251,777,500 |
投资性房地产 | 260,336.23 | 268,246.57 | 276,156.91 | 284,071.63 |
固定资产 | 1,758,144,223.42 | 1,731,403,859.04 | 1,637,373,197.71 | 1,562,586,054.57 |
在建工程 | 889,734,905.16 | 708,597,575.17 | 522,871,705.4 | 517,321,215.21 |
使用权资产 | 9,240,929.97 | 9,717,820.1 | 10,194,710.24 | 10,671,600.37 |
无形资产 | 362,940,711.99 | 335,166,091.7 | 359,730,960.71 | 362,104,937.25 |
商誉 | 50,949,485.46 | 50,949,485.46 | 50,949,485.46 | 50,949,485.46 |
递延所得税资产 | 64,153,955.73 | 79,346,300.5 | 71,893,209.61 | 67,615,780.6 |
其他非流动资产 | 1,500,507,713.52 | 1,444,636,567.8 | 1,458,180,505.52 | 1,352,989,263.29 |
非流动资产平衡项目 | 0 | 0 | 0 | 0 |
非流动资产合计 | 5,191,154,925.59 | 4,752,515,985.13 | 4,505,896,325.28 | 4,320,322,297.14 |
资产平衡项目 | 0 | 0 | 0 | 0 |
资产总计 | 9,637,666,521.76 | 9,383,077,071.45 | 9,562,217,761.44 | 9,179,868,799.83 |
流动负债: | ||||
短期借款 | 1,891,431,828.05 | 1,385,478,561.14 | 1,425,692,797.22 | 1,657,131,143.05 |
应付票据及应付账款 | 969,969,369.11 | 1,295,875,394.28 | 1,742,674,773.1 | 1,517,951,512.41 |
其中:应付票据 | 641,249,185.59 | 992,095,596.59 | 1,499,759,649.13 | 1,220,374,481.48 |
应付账款 | 328,720,183.52 | 303,779,797.69 | 242,915,123.97 | 297,577,030.93 |
合同负债 | 13,327,143.26 | 23,123,133.85 | 9,876,807.22 | 17,392,557.84 |
应付职工薪酬 | 36,330,819.28 | 32,942,946.24 | 28,820,500.69 | 27,725,075 |
应交税费 | 17,840,749.47 | 3,970,027.04 | 6,610,766.43 | 18,021,994.45 |
其他应付款合计 | 46,688,194.47 | 179,119,275.94 | 179,183,170.48 | 176,906,335.02 |
其中:应付利息 | 3,530,507.98 | 124,383,123.28 | 123,512,484.58 | 122,583,041.09 |
一年内到期的非流动负债 | 38,172,720.27 | 38,076,520.79 | 35,702,742.95 | 1,791,205.63 |
其他流动负债 | 1,599,613.67 | 2,919,123.89 | 1,197,101.44 | 2,174,149.03 |
流动负债平衡项目 | 0 | 0 | 0 | 0 |
流动负债合计 | 3,015,360,437.58 | 2,961,504,983.17 | 3,429,758,659.53 | 3,419,093,972.43 |
非流动负债: | ||||
长期借款 | 632,346,555.85 | 588,087,023.45 | 344,423,833.33 | 22,923,833.33 |
应付债券 | 1,063,866,498.76 | 1,054,053,345.9 | 1,044,458,717.27 | 1,035,043,055.49 |
租赁负债 | 6,915,291.95 | 7,016,591.36 | 7,140,189.01 | 8,522,411.79 |
预计负债 | 15,751,935.19 | 16,814,148.09 | 11,320,091.98 | 11,389,713.41 |
递延收益 | 25,620,756 | 22,208,189.77 | 23,089,431.87 | 23,775,983.7 |
递延所得税负债 | 47,465,100.01 | 29,128,379.76 | 30,028,783.51 | 34,207,784.56 |
其他非流动负债 | - | 670,000,000 | 670,000,000 | 670,000,000 |
非流动负债平衡项目 | 0 | 0 | 0 | 0 |
非流动负债合计 | 1,791,966,137.76 | 2,387,307,678.33 | 2,130,461,046.97 | 1,805,862,782.28 |
负债平衡项目 | 0 | 0 | 0 | 0 |
负债合计 | 4,807,326,575.34 | 5,348,812,661.5 | 5,560,219,706.5 | 5,224,956,754.71 |
所有者权益(或股东权益): | ||||
实收资本(或股本) | 345,362,498 | 329,709,084 | 329,708,796 | 329,708,796 |
其他权益工具 | 168,580,788.13 | 168,581,638.02 | 168,584,912.19 | 168,584,912.19 |
资本公积 | 2,390,443,840.83 | 1,857,262,426.52 | 1,857,240,087.39 | 1,857,240,087.39 |
专项储备 | 20,006,942.29 | 17,592,889.98 | 15,249,921.08 | 16,785,398.74 |
盈余公积 | 127,143,486.92 | 127,143,486.92 | 127,143,486.92 | 127,143,486.92 |
未分配利润 | 1,678,615,172.3 | 1,439,759,509.96 | 1,415,037,013.05 | 1,370,706,408.4 |
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 | 4,730,152,728.47 | 3,940,049,035.4 | 3,912,964,216.63 | 3,870,169,089.64 |
少数股东权益 | 100,187,217.95 | 94,215,374.55 | 89,033,838.31 | 84,742,955.48 |
股东权益平衡项目 | 0 | 0 | 0 | 0 |
股东权益合计 | 4,830,339,946.42 | 4,034,264,409.95 | 4,001,998,054.94 | 3,954,912,045.12 |
负债和股东权益合计 | 9,637,666,521.76 | 9,383,077,071.45 | 9,562,217,761.44 | 9,179,868,799.83 |
公告日期 | 2023-10-27 | 2023-08-29 | 2023-04-26 | 2023-03-31 |
审计意见(境内) | 标准无保留意见 |