流通市值:21.21亿 | 总市值:142.10亿 | ||
流通股本:2.22亿 | 总股本:14.86亿 |
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 | 2,469,426,614.66 | 1,809,121,665.96 | 1,438,566,809.6 | 2,567,486,791.6 |
衍生金融资产 | 20,468,860 | - | 58,289,570 | 75,884,140 |
应收票据及应收账款 | 919,216,813.75 | 1,034,370,231.83 | 1,153,497,653.09 | 740,611,290.83 |
应收账款 | 919,216,813.75 | 1,034,370,231.83 | 1,153,497,653.09 | 740,611,290.83 |
应收款项融资 | 1,972,112.7 | 1,528,203.2 | 871,800 | 5,797,404 |
预付款项 | 335,380,376.04 | 270,794,414.06 | 222,694,313.76 | 442,565,508.16 |
其他应收款合计 | 17,067,020.05 | 9,888,024.23 | 67,786,735.02 | 55,538,860.29 |
存货 | 1,766,734,454.64 | 2,076,299,118.86 | 2,433,704,069.65 | 2,262,579,154.93 |
其他流动资产 | 1,848,872,431.3 | 1,799,232,374.12 | 1,795,649,168.31 | 1,770,164,678.68 |
流动资产平衡项目 | 0 | 0 | 0 | 0 |
流动资产合计 | 7,379,138,683.14 | 7,001,234,032.26 | 7,236,331,000.26 | 7,920,627,828.49 |
非流动资产: | ||||
长期股权投资 | - | - | 400,000,000 | - |
其他非流动金融资产 | 400,000,000 | 400,000,000 | - | - |
固定资产 | 2,097,708,888.87 | 2,131,979,373.66 | 2,157,406,710.63 | 2,192,471,791.38 |
在建工程 | 12,513,949.73 | 11,551,298.94 | 18,196,640.09 | 18,821,725.19 |
使用权资产 | 24,876,891.99 | 20,757,544.72 | 23,224,398.25 | 17,879,565.47 |
无形资产 | 252,414,541.24 | 245,986,234.92 | 246,306,611.06 | 246,901,788.11 |
开发支出 | 1,859,951.64 | 1,859,951.64 | 1,859,951.64 | 1,859,951.64 |
长期待摊费用 | 14,546,740.95 | 15,236,569.56 | 15,926,398.14 | 16,616,226.76 |
递延所得税资产 | 14,101,353.9 | 11,984,684.12 | 10,024,380.37 | 19,918,558.78 |
其他非流动资产 | 11,167,461.85 | 8,949,094.4 | 10,230,678 | 17,780,203.35 |
非流动资产平衡项目 | 0 | 0 | 0 | 0 |
非流动资产合计 | 2,829,189,780.17 | 2,848,304,751.96 | 2,883,175,768.18 | 2,532,249,810.68 |
资产平衡项目 | 0 | 0 | 0 | 0 |
资产总计 | 10,208,328,463.31 | 9,849,538,784.22 | 10,119,506,768.44 | 10,452,877,639.17 |
流动负债: | ||||
短期借款 | 10,015,041.69 | 10,015,458.35 | 12,017,688.9 | 7,007,806.95 |
衍生金融负债 | - | 3,638,480 | - | - |
应付票据及应付账款 | 1,975,582,837.73 | 1,227,326,063.82 | 1,654,389,985.75 | 2,154,284,231.15 |
其中:应付票据 | 1,395,005,798.83 | 640,515,257.74 | 1,224,650,027.03 | 1,673,903,593.77 |
应付账款 | 580,577,038.9 | 586,810,806.08 | 429,739,958.72 | 480,380,637.38 |
合同负债 | 268,504,849.15 | 539,614,213.07 | 548,459,159.75 | 498,886,225.44 |
应付职工薪酬 | 77,518,709.15 | 69,678,010.34 | 50,583,071.26 | 99,376,769.43 |
应交税费 | 56,836,287.74 | 59,130,968.46 | 75,296,248.41 | 82,024,604.82 |
其他应付款合计 | 297,308,928.2 | 557,986,743.55 | 359,998,430.56 | 345,414,526.48 |
应付股利 | - | 122,791,573.9 | - | - |
一年内到期的非流动负债 | 9,295,400.84 | 7,816,591.35 | 8,485,197.88 | 6,708,853.06 |
其他流动负债 | 39,485,550.07 | 45,017,794.53 | 53,866,375.92 | 43,140,287.03 |
流动负债平衡项目 | 0 | 0 | 0 | 0 |
流动负债合计 | 2,734,547,604.57 | 2,520,224,323.47 | 2,763,096,158.43 | 3,236,843,304.36 |
非流动负债: | ||||
租赁负债 | 16,306,504.01 | 12,421,059.07 | 12,998,751.88 | 10,419,089.29 |
递延收益 | 179,875,953.39 | 189,029,393.13 | 198,182,832.87 | 207,336,272.61 |
递延所得税负债 | 44,019,486.23 | 37,365,393.38 | 46,998,743.91 | 49,126,108.97 |
非流动负债平衡项目 | 0 | 0 | 0 | 0 |
非流动负债合计 | 240,201,943.63 | 238,815,845.58 | 258,180,328.66 | 266,881,470.87 |
负债平衡项目 | 0 | 0 | 0 | 0 |
负债合计 | 2,974,749,548.2 | 2,759,040,169.05 | 3,021,276,487.09 | 3,503,724,775.23 |
所有者权益(或股东权益): | ||||
实收资本(或股本) | 1,486,358,853 | 1,486,358,853 | 1,479,416,553 | 1,479,416,553 |
资本公积 | 3,393,312,878.94 | 3,390,116,475.24 | 3,360,132,288.58 | 3,360,132,288.58 |
减:库存股 | 36,933,036 | 36,933,036 | - | - |
其他综合收益 | 24,799,837.07 | 7,512,752.3 | 48,627,294.51 | 63,443,409.33 |
盈余公积 | 135,483,580.17 | 135,483,580.17 | 135,483,580.17 | 135,483,580.17 |
未分配利润 | 2,227,827,171.39 | 2,104,459,212.98 | 2,070,642,221.37 | 1,906,438,679.21 |
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 | 7,230,849,284.57 | 7,086,997,837.69 | 7,094,301,937.63 | 6,944,914,510.29 |
少数股东权益 | 2,729,630.54 | 3,500,777.48 | 3,928,343.72 | 4,238,353.65 |
股东权益平衡项目 | 0 | 0 | 0 | 0 |
股东权益合计 | 7,233,578,915.11 | 7,090,498,615.17 | 7,098,230,281.35 | 6,949,152,863.94 |
负债和股东权益合计 | 10,208,328,463.31 | 9,849,538,784.22 | 10,119,506,768.44 | 10,452,877,639.17 |
公告日期 | 2023-10-30 | 2023-08-25 | 2023-04-25 | 2023-04-25 |
审计意见(境内) | 标准无保留意见 |