流通市值:24.67亿 | 总市值:31.02亿 | ||
流通股本:3.30亿 | 总股本:4.15亿 |
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 | 550,579,247.05 | 349,940,769.02 | 790,886,305.55 | 898,264,479.88 |
应收票据及应收账款 | 1,586,390,118.01 | 1,505,740,612.02 | 1,348,661,164.58 | 1,363,425,271.85 |
其中:应收票据 | 58,482,006.91 | 47,812,389.94 | 44,870,068.34 | 53,317,330.07 |
应收账款 | 1,527,908,111.1 | 1,457,928,222.08 | 1,303,791,096.24 | 1,310,107,941.78 |
应收款项融资 | 215,838,664.95 | 200,367,708.83 | 98,145,781.68 | 123,986,077.53 |
预付款项 | 5,140,094 | 35,481,740.77 | 35,356,994.34 | 3,085,602.86 |
其他应收款合计 | 21,870,091.25 | 22,145,702.62 | 19,683,136.55 | 21,165,460.21 |
存货 | 394,375,244.91 | 348,868,848.67 | 366,122,379.37 | 351,849,153.81 |
其他流动资产 | 257,335,264.47 | 207,821,964.65 | 215,418,371.75 | 214,534,786.58 |
流动资产平衡项目 | 0 | 0 | 0 | 0 |
流动资产合计 | 3,540,322,304.94 | 3,348,413,068.67 | 3,277,592,759.97 | 3,449,690,387.99 |
非流动资产: | ||||
长期股权投资 | 6,074,172.25 | 6,090,048 | 6,189,633.44 | 6,122,867 |
固定资产 | 2,094,909,958.71 | 2,139,164,201.55 | 1,627,124,850.32 | 1,475,372,199.35 |
在建工程 | 843,963,148.62 | 756,326,142.37 | 1,252,266,229.62 | 989,849,540.53 |
使用权资产 | 90,246,131.63 | 96,897,979.28 | 25,552,443.46 | 27,207,735.44 |
无形资产 | 92,650,929.56 | 93,693,922.01 | 93,007,923.74 | 73,943,944.52 |
商誉 | 31,686,322.25 | - | - | - |
长期待摊费用 | 50,050,750.67 | 50,219,408.63 | 23,778,150.7 | 26,468,254.23 |
递延所得税资产 | 105,831,237.21 | 100,727,173.87 | 80,395,198.18 | 69,480,141.12 |
其他非流动资产 | 59,146,360.2 | 46,318,789.03 | 56,405,159.26 | 89,040,877.85 |
非流动资产平衡项目 | 0 | 0 | 0 | 0 |
非流动资产合计 | 3,374,559,011.1 | 3,289,437,664.74 | 3,164,719,588.72 | 2,757,485,560.04 |
资产平衡项目 | 0 | 0 | 0 | 0 |
资产总计 | 6,914,881,316.04 | 6,637,850,733.41 | 6,442,312,348.69 | 6,207,175,948.03 |
流动负债: | ||||
短期借款 | 783,620,700.95 | 691,988,931.41 | 607,006,823.63 | 489,645,015.32 |
应付票据及应付账款 | 2,915,505,640.61 | 2,744,823,142.86 | 2,757,938,521.08 | 2,684,294,895.47 |
其中:应付票据 | 744,230,353.7 | 760,097,949.54 | 804,153,819.18 | 914,348,767.21 |
应付账款 | 2,171,275,286.91 | 1,984,725,193.32 | 1,953,784,701.9 | 1,769,946,128.26 |
预收款项 | - | 20,000 | 20,000 | 20,000 |
合同负债 | 5,276,859.91 | 5,987,144.38 | 4,007,696.85 | 2,853,418.3 |
应付职工薪酬 | 43,101,682.38 | 44,102,017.23 | 44,146,715.2 | 41,628,788.39 |
应交税费 | 4,634,457.91 | 9,467,741.7 | 14,044,570.11 | 16,073,258.44 |
其他应付款合计 | 24,576,956.91 | 23,516,334.51 | 18,989,491.28 | 42,297,212.08 |
一年内到期的非流动负债 | 150,754,440.59 | 174,054,874.9 | 102,501,873.31 | 106,210,578.94 |
其他流动负债 | 7,612,818.63 | 11,032,566.69 | 18,717,981.84 | 13,334,129.68 |
流动负债平衡项目 | 0 | 0 | 0 | 0 |
流动负债合计 | 3,935,083,557.89 | 3,704,992,753.68 | 3,567,373,673.3 | 3,396,357,296.62 |
非流动负债: | ||||
长期借款 | 306,222,200 | 268,666,600 | 252,444,400 | 162,444,400 |
应付债券 | - | - | 11,700,000 | 11,700,000 |
租赁负债 | 32,831,788.28 | 40,243,742.62 | 14,637,786.4 | 18,076,388.02 |
长期应付款 | 148,468,345.42 | 135,240,038.96 | 103,716,344.71 | 110,725,314.48 |
预计负债 | 920,049.38 | 829,666.55 | 644,336.78 | 644,336.78 |
递延收益 | 128,214,517.7 | 126,451,322.63 | 121,640,250.7 | 109,204,944.09 |
递延所得税负债 | 24,101,196.91 | 25,419,338.19 | 13,188,921.28 | 15,317,509.24 |
非流动负债平衡项目 | 0 | 0 | 0 | 0 |
非流动负债合计 | 640,758,097.69 | 596,850,708.95 | 517,972,039.87 | 428,112,892.61 |
负债平衡项目 | 0 | 0 | 0 | 0 |
负债合计 | 4,575,841,655.58 | 4,301,843,462.63 | 4,085,345,713.17 | 3,824,470,189.23 |
所有者权益(或股东权益): | ||||
实收资本(或股本) | 414,694,422 | 414,694,422 | 414,694,422 | 414,694,422 |
资本公积 | 1,602,957,014.03 | 1,602,957,014.03 | 1,602,957,014.03 | 1,602,957,014.03 |
盈余公积 | 14,370,587.43 | 14,370,587.43 | 14,370,587.43 | 14,370,587.43 |
未分配利润 | 264,824,227.11 | 278,904,635.01 | 297,968,824.98 | 333,833,893.36 |
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 | 2,296,846,250.57 | 2,310,926,658.47 | 2,329,990,848.44 | 2,365,855,916.82 |
少数股东权益 | 42,193,409.89 | 25,080,612.31 | 26,975,787.08 | 16,849,841.98 |
股东权益平衡项目 | 0 | 0 | 0 | 0 |
股东权益合计 | 2,339,039,660.46 | 2,336,007,270.78 | 2,356,966,635.52 | 2,382,705,758.8 |
负债和股东权益合计 | 6,914,881,316.04 | 6,637,850,733.41 | 6,442,312,348.69 | 6,207,175,948.03 |
公告日期 | 2023-10-27 | 2023-08-29 | 2023-04-25 | 2023-04-25 |
审计意见(境内) | 标准无保留意见 |