流通市值:13.85亿 | 总市值:51.36亿 | ||
流通股本:1.09亿 | 总股本:4.05亿 |
报告期 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 |
公司类型 | 通用 | 通用 | 通用 | 通用 |
流动资产: | ||||
货币资金 | 1,504,771,447.81 | 1,397,499,849.29 | 1,091,932,108.3 | 1,102,355,983.57 |
应收票据及应收账款 | 1,376,824,931.82 | 1,340,226,832.53 | 1,171,438,660.47 | 925,928,973.05 |
其中:应收票据 | 144,785,510.35 | 140,262,025.78 | 4,968,293.46 | 1,951,322.28 |
应收账款 | 1,232,039,421.47 | 1,199,964,806.75 | 1,166,470,367.01 | 923,977,650.77 |
应收款项融资 | 6,794,842.34 | 5,298,954.49 | 3,726,200.3 | 579,948.8 |
预付款项 | 359,094,020.83 | 417,239,930.56 | 286,377,309.98 | 279,366,175.94 |
其他应收款合计 | 72,286,601.05 | 49,178,277.36 | 78,112,286.34 | 70,087,873.87 |
存货 | 2,161,747,067.77 | 2,068,441,347.04 | 2,073,834,840.58 | 2,090,486,047.71 |
其他流动资产 | 150,460,021.87 | 132,704,171.67 | 119,862,923.42 | 108,725,011.76 |
流动资产平衡项目 | 0 | 0 | 0 | 0 |
流动资产合计 | 5,710,494,243.08 | 5,510,654,478.56 | 5,049,319,080.64 | 4,788,207,427.68 |
非流动资产: | ||||
长期股权投资 | 111,282,987.66 | 108,413,424.7 | 104,299,077.95 | 94,730,403.62 |
其他非流动金融资产 | 116,615,980 | 116,615,980 | 116,615,980 | 116,615,980 |
固定资产 | 391,547,417.4 | 395,094,966.16 | 393,367,836.73 | 398,535,779.12 |
在建工程 | 161,007,049.97 | 145,590,897.97 | 95,297,340.44 | 57,382,008.92 |
使用权资产 | 927,179,608.5 | 886,564,426.24 | 940,750,071.47 | 937,084,669.37 |
无形资产 | 127,751,827.9 | 128,175,528.88 | 125,258,485.11 | 124,628,813.76 |
商誉 | 1,670,173,401.66 | 1,387,181,637.8 | 1,379,764,981.96 | 1,336,235,436.92 |
长期待摊费用 | 123,396,400.61 | 116,463,667.1 | 103,297,314.32 | 105,706,772.08 |
递延所得税资产 | 91,189,650.46 | 83,057,414.27 | 280,909,339.19 | 261,446,340.86 |
其他非流动资产 | 134,132,198.72 | 455,863,984.77 | 224,873,167.95 | 176,370,738.5 |
非流动资产平衡项目 | 0 | 0 | 0 | 0 |
非流动资产合计 | 3,854,276,522.88 | 3,823,021,927.89 | 3,764,433,595.12 | 3,608,736,943.15 |
资产平衡项目 | 0 | 0 | 0 | 0 |
资产总计 | 9,564,770,765.96 | 9,333,676,406.45 | 8,813,752,675.76 | 8,396,944,370.83 |
流动负债: | ||||
短期借款 | 1,545,941,365.26 | 1,631,460,804.41 | 1,168,090,675.78 | 1,052,060,987.86 |
应付票据及应付账款 | 2,121,415,272.79 | 1,897,785,955.65 | 1,948,266,371.12 | 1,805,934,592.98 |
其中:应付票据 | 684,285,317.2 | 585,765,903.05 | 527,616,765.73 | 693,866,340.4 |
应付账款 | 1,437,129,955.59 | 1,312,020,052.6 | 1,420,649,605.39 | 1,112,068,252.58 |
预收款项 | 6,359,573.3 | 5,469,134.49 | 5,998,921.12 | 5,957,350.83 |
合同负债 | 73,297,269.92 | 91,403,939.75 | 72,356,547.42 | 66,475,274.69 |
应付职工薪酬 | 95,659,300.53 | 118,835,567.32 | 89,581,836.01 | 82,763,687.06 |
应交税费 | 61,582,038.39 | 68,621,403.43 | 96,104,771.37 | 84,297,601.81 |
其他应付款合计 | 146,837,190.3 | 165,415,984.04 | 122,178,709.27 | 161,749,157.69 |
一年内到期的非流动负债 | 614,063,181.37 | 570,226,830.87 | 536,468,130.68 | 476,858,213.95 |
其他流动负债 | 680,316,036.54 | 714,597,716.31 | 516,124,149.74 | 532,433,380.08 |
流动负债平衡项目 | 0 | 0 | 0 | 0 |
流动负债合计 | 5,345,471,228.4 | 5,263,817,336.27 | 4,555,170,112.51 | 4,268,530,246.95 |
非流动负债: | ||||
长期借款 | 749,830,000 | 658,180,000 | 573,450,000 | 448,170,000 |
应付债券 | 686,882,066.66 | 679,621,873.59 | 672,049,460.61 | 664,492,923.38 |
租赁负债 | 365,907,989.81 | 333,536,025.02 | 398,398,170.05 | 398,747,330.35 |
长期应付款 | 18,795,889.65 | 376,520.66 | 1,962,073.54 | 848,726.35 |
预计负债 | 747,886.38 | 747,886.38 | - | - |
递延收益 | 11,351,768.7 | 11,429,543.06 | 11,639,174.48 | 11,848,805.96 |
递延所得税负债 | 21,137,360.88 | 19,734,691.5 | 211,993,183.54 | 205,145,233.34 |
非流动负债平衡项目 | 0 | 0 | 0 | 0 |
非流动负债合计 | 1,854,652,962.08 | 1,703,626,540.21 | 1,869,492,062.22 | 1,729,253,019.38 |
负债平衡项目 | 0 | 0 | 0 | 0 |
负债合计 | 7,200,124,190.48 | 6,967,443,876.48 | 6,424,662,174.73 | 5,997,783,266.33 |
所有者权益(或股东权益): | ||||
实收资本(或股本) | 405,340,303 | 405,340,303 | 405,340,000 | 405,340,000 |
其他权益工具 | 142,045,086.92 | 142,045,086.92 | 142,046,241.04 | 142,046,241.04 |
资本公积 | 834,911,510.74 | 831,330,865.01 | 836,226,013.42 | 866,372,829.6 |
减:库存股 | 38,123,262.62 | - | - | - |
盈余公积 | 66,686,084.38 | 66,686,084.38 | 55,934,775.85 | 55,934,775.85 |
未分配利润 | 857,168,891.08 | 846,660,682.53 | 886,228,954.73 | 863,397,103.67 |
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 | 2,268,028,613.5 | 2,292,063,021.84 | 2,325,775,985.04 | 2,333,090,950.16 |
少数股东权益 | 96,617,961.98 | 74,169,508.13 | 63,314,515.99 | 66,070,154.34 |
股东权益平衡项目 | 0 | 0 | 0 | 0 |
股东权益合计 | 2,364,646,575.48 | 2,366,232,529.97 | 2,389,090,501.03 | 2,399,161,104.5 |
负债和股东权益合计 | 9,564,770,765.96 | 9,333,676,406.45 | 8,813,752,675.76 | 8,396,944,370.83 |
公告日期 | 2024-04-27 | 2024-04-27 | 2023-10-30 | 2023-08-30 |
审计意见(境内) | 标准无保留意见 |