流通市值:90.92亿 | 总市值:90.92亿 | ||
流通股本:6.16亿 | 总股本:6.16亿 |
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 | 280,331,812.8 | 369,791,113.44 | 342,337,895.22 | 340,897,191.51 |
应收票据及应收账款 | 1,002,634,667.17 | 1,014,718,120.33 | 900,673,232.89 | 980,199,335.77 |
其中:应收票据 | 1,728,769.77 | 2,709,348.15 | 1,392,596.13 | - |
应收账款 | 1,000,905,897.4 | 1,012,008,772.18 | 899,280,636.76 | 980,199,335.77 |
应收款项融资 | 269,064,105.14 | 158,927,687.8 | 162,611,186.53 | 86,124,688.61 |
预付款项 | 10,565,753 | 7,364,786.91 | 9,806,530.9 | 11,002,641.15 |
其他应收款合计 | 48,056,401.19 | 45,127,112.61 | 41,786,608.74 | 41,511,125.14 |
存货 | 824,611,315.29 | 832,567,995.08 | 893,037,072.77 | 900,079,252.61 |
合同资产 | 3,077,456.75 | 3,506,765.2 | 3,509,816.86 | 3,511,765.2 |
一年内到期的非流动资产 | 1,474,083.2 | 1,681,143.55 | 1,828,212.41 | 1,963,641.54 |
其他流动资产 | 28,322,730.27 | 15,986,823.46 | 10,851,614.84 | 6,955,601.54 |
流动资产平衡项目 | 0 | 0 | 0 | 0 |
流动资产合计 | 2,468,138,324.81 | 2,449,671,548.38 | 2,366,442,171.16 | 2,372,245,243.07 |
非流动资产: | ||||
长期应收款 | 11,288,738.77 | 11,587,072.55 | 11,819,662.74 | 12,133,287.52 |
长期股权投资 | 259,425,413.95 | 259,430,445.03 | 259,438,919.31 | 230,500,537.83 |
其他权益工具投资 | 4,000,000 | 4,000,000 | 4,000,000 | 4,000,000 |
投资性房地产 | 27,567,654.05 | 28,027,863.94 | 28,488,073.83 | 28,948,283.72 |
固定资产 | 2,478,563,281.94 | 2,495,560,916.38 | 2,472,023,292.74 | 2,502,439,693.62 |
在建工程 | 197,439,960.05 | 167,697,452.58 | 180,785,938.6 | 132,806,744.77 |
使用权资产 | 63,397,006.09 | 67,675,668.24 | 69,105,116.31 | 73,673,117.61 |
无形资产 | 378,772,351.81 | 384,815,540.04 | 370,659,295.44 | 376,976,985.8 |
商誉 | 575,870,583.05 | 575,870,583.05 | 575,870,583.05 | 575,870,583.05 |
长期待摊费用 | 77,992,617.43 | 80,177,288.85 | 84,140,760.09 | 85,144,252.54 |
递延所得税资产 | 80,136,140.38 | 83,092,580.99 | 75,554,244.26 | 77,841,194.8 |
其他非流动资产 | - | - | 9,855,082.54 | 9,855,082.54 |
非流动资产平衡项目 | 0 | 0 | 0 | 0 |
非流动资产合计 | 4,154,453,747.52 | 4,157,935,411.65 | 4,141,740,968.91 | 4,110,189,763.8 |
资产平衡项目 | 0 | 0 | 0 | 0 |
资产总计 | 6,622,592,072.33 | 6,607,606,960.03 | 6,508,183,140.07 | 6,482,435,006.87 |
流动负债: | ||||
短期借款 | 104,612,150.54 | 259,629,842.77 | 592,877,999.71 | 692,205,982.5 |
交易性金融负债 | - | - | - | 1,166,364 |
应付票据及应付账款 | 512,761,295.74 | 489,885,100.51 | 463,459,941.43 | 464,353,270.92 |
其中:应付票据 | 93,457,124.1 | 108,998,260.81 | 111,294,336.71 | 94,705,740 |
应付账款 | 419,304,171.64 | 380,886,839.7 | 352,165,604.72 | 369,647,530.92 |
预收款项 | 183,551.2 | 80,090.48 | 174,617.98 | 84,194.17 |
合同负债 | 4,982,841.96 | 4,327,880.32 | 4,387,323.44 | 4,181,576.09 |
应付职工薪酬 | 36,574,095.25 | 36,291,699.71 | 31,803,948.58 | 38,979,460.17 |
应交税费 | 14,246,056.81 | 26,169,037.88 | 24,269,428.58 | 39,153,887.97 |
其他应付款合计 | 151,113,750.94 | 153,199,681.88 | 155,860,054.92 | 114,899,209.86 |
应付股利 | - | - | 2,000,000 | - |
一年内到期的非流动负债 | 570,469,293.91 | 363,043,023.67 | 226,499,276.13 | 481,680,120.81 |
其他流动负债 | 2,312,643.31 | 402,821.54 | 381,577.48 | 344,140.57 |
流动负债平衡项目 | 0 | 0 | 0 | 0 |
流动负债合计 | 1,397,255,679.66 | 1,333,029,178.76 | 1,499,714,168.25 | 1,837,048,207.06 |
非流动负债: | ||||
长期借款 | 2,210,470,000 | 2,328,500,000 | 1,920,630,000 | 1,560,981,083.2 |
租赁负债 | 67,404,730.38 | 70,254,392.49 | 71,110,300.03 | 73,240,650.15 |
预计负债 | 865,529.39 | 865,529.39 | - | - |
递延收益 | 99,632,732.45 | 100,510,878.08 | 100,570,164.42 | 102,626,176.96 |
递延所得税负债 | 30,077,471.96 | 31,556,546.46 | 35,104,936.32 | 36,606,765.06 |
非流动负债平衡项目 | 0 | 0 | 0 | 0 |
非流动负债合计 | 2,408,450,464.18 | 2,531,687,346.42 | 2,127,415,400.77 | 1,773,454,675.37 |
负债平衡项目 | 0 | 0 | 0 | 0 |
负债合计 | 3,805,706,143.84 | 3,864,716,525.18 | 3,627,129,569.02 | 3,610,502,882.43 |
所有者权益(或股东权益): | ||||
实收资本(或股本) | 616,383,477 | 616,383,477 | 616,383,477 | 616,383,477 |
资本公积 | 980,724,881.63 | 980,724,881.63 | 1,022,691,664.95 | 1,022,691,664.95 |
其他综合收益 | 6,389,500.33 | 6,467,637.34 | 5,506,138.55 | 5,876,548.79 |
盈余公积 | 199,414,675.86 | 199,414,675.86 | 199,414,675.86 | 199,414,675.86 |
未分配利润 | 714,720,065.72 | 643,447,992.99 | 688,706,202.25 | 669,416,794.31 |
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 | 2,517,632,600.54 | 2,446,438,664.82 | 2,532,702,158.61 | 2,513,783,160.91 |
少数股东权益 | 299,253,327.95 | 296,451,770.03 | 348,351,412.44 | 358,148,963.53 |
股东权益平衡项目 | 0 | 0 | 0 | 0 |
股东权益合计 | 2,816,885,928.49 | 2,742,890,434.85 | 2,881,053,571.05 | 2,871,932,124.44 |
负债和股东权益合计 | 6,622,592,072.33 | 6,607,606,960.03 | 6,508,183,140.07 | 6,482,435,006.87 |
公告日期 | 2023-10-31 | 2023-08-01 | 2023-04-27 | 2023-04-27 |
审计意见(境内) | 标准无保留意见 |