流通市值:38.13亿 | 总市值:38.13亿 | ||
流通股本:5.93亿 | 总股本:5.93亿 |
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 | 1,461,260,084.34 | 1,620,884,468.06 | 1,240,573,966.01 | 1,360,198,436.82 |
应收票据及应收账款 | 1,838,269,348.6 | 1,983,895,986.69 | 2,161,811,157.87 | 1,745,140,673.55 |
其中:应收票据 | 1,901,101.21 | 2,043,670.08 | 1,900,000 | 1,140,000 |
应收账款 | 1,836,368,247.39 | 1,981,852,316.61 | 2,159,911,157.87 | 1,744,000,673.55 |
应收款项融资 | 49,088,869.58 | 56,864,871.34 | 18,121,187.99 | 22,558,934.47 |
预付款项 | 192,488,864.47 | 122,225,333.05 | 220,764,874.15 | 265,766,825.65 |
其他应收款合计 | 30,179,861.09 | 25,355,979.75 | 34,000,750.29 | 35,422,359.35 |
存货 | 1,203,878,396.55 | 1,055,146,901.87 | 1,208,415,754.96 | 1,541,118,942.78 |
一年内到期的非流动资产 | 11,393,377.18 | 339,562,668.16 | 341,079,807.17 | 439,603,150.47 |
其他流动资产 | 201,196,726.66 | 215,534,272.46 | 160,685,489.28 | 170,192,888.57 |
流动资产平衡项目 | 0 | 0 | 0 | 0 |
流动资产合计 | 4,997,755,528.47 | 5,419,470,481.38 | 5,395,452,987.72 | 5,633,002,211.66 |
非流动资产: | ||||
长期应收款 | 79,334,033.75 | 81,147,528.2 | 80,319,379.78 | 82,536,908.68 |
长期股权投资 | 213,449,797.46 | 231,981,078.38 | 219,537,835.27 | 228,339,277.75 |
其他权益工具投资 | 24,456,315.36 | 24,456,315.36 | 24,048,012.97 | 24,048,012.97 |
固定资产 | 865,518,470.83 | 889,828,138.3 | 912,642,072.35 | 935,491,917.71 |
在建工程 | 28,007,858.76 | 22,474,578.47 | 3,307,058.01 | 3,170,163.78 |
使用权资产 | 78,964,814.24 | 83,915,118.71 | 85,859,831.01 | 81,552,999.44 |
无形资产 | 227,360,160.36 | 247,035,878.49 | 261,777,773.18 | 237,549,144.46 |
开发支出 | 17,422,910.97 | 7,170,268.09 | 3,408,144.19 | 37,249,277.85 |
商誉 | 449,248,644.73 | 449,248,644.73 | 484,838,644.73 | 484,838,644.73 |
长期待摊费用 | 103,471,594.7 | 104,609,027.44 | 109,017,184.77 | 112,323,723.97 |
递延所得税资产 | 100,081,266.48 | 92,124,579.6 | 108,575,361.2 | 120,143,196.87 |
其他非流动资产 | 220,977,700.53 | 141,011,043.6 | 89,545,852.83 | 39,515,365.97 |
非流动资产平衡项目 | 0 | 0 | 0 | 0 |
非流动资产合计 | 2,408,293,568.17 | 2,375,002,199.37 | 2,382,877,150.29 | 2,386,758,634.18 |
资产平衡项目 | 0 | 0 | 0 | 0 |
资产总计 | 7,406,049,096.64 | 7,794,472,680.75 | 7,778,330,138.01 | 8,019,760,845.84 |
流动负债: | ||||
短期借款 | 1,724,131,682.05 | 1,669,235,767.17 | 1,800,770,972.03 | 2,337,215,083.26 |
交易性金融负债 | - | - | - | 71,036 |
应付票据及应付账款 | 2,165,039,192.53 | 2,357,757,458.62 | 1,946,916,302.31 | 1,579,750,119.72 |
其中:应付票据 | 815,025,564.53 | 790,568,299.44 | 570,626,535.92 | 391,603,126.38 |
应付账款 | 1,350,013,628 | 1,567,189,159.18 | 1,376,289,766.39 | 1,188,146,993.34 |
合同负债 | 140,911,262.69 | 176,268,755.46 | 306,537,823.61 | 311,610,312.94 |
应付职工薪酬 | 112,664,173.62 | 127,243,787.12 | 90,502,518.72 | 87,352,238.64 |
应交税费 | 34,137,946.46 | 37,772,836.14 | 36,522,478.37 | 30,966,813.15 |
其他应付款合计 | 60,667,290.92 | 78,455,637.63 | 77,830,447.49 | 65,739,577.81 |
一年内到期的非流动负债 | 439,498,646.78 | 520,836,284.74 | 209,585,557.3 | 220,516,098.37 |
其他流动负债 | 32,088,528.5 | 36,921,242.96 | 28,938,251.41 | 40,567,372.5 |
流动负债平衡项目 | 0 | 0 | 0 | 0 |
流动负债合计 | 4,709,138,723.55 | 5,004,491,769.84 | 4,497,604,351.24 | 4,673,788,652.39 |
非流动负债: | ||||
长期借款 | 440,000,000 | 440,500,000 | 771,200,000 | 821,700,000 |
租赁负债 | 142,216,735.51 | 147,416,281.8 | 149,612,478.21 | 145,481,682.34 |
长期应付款 | 8,914,705.41 | 17,607,327.35 | 25,338,603.84 | 33,839,383.2 |
预计负债 | 17,983,349.25 | 18,527,311.97 | 16,230,297.6 | 16,416,607.12 |
递延收益 | 33,707,920.47 | 23,080,652.26 | 23,420,478.06 | 24,690,998.79 |
递延所得税负债 | 4,057,460.13 | 3,870,294.72 | 4,259,421.16 | 8,545,690.85 |
非流动负债平衡项目 | 0 | 0 | 0 | 0 |
非流动负债合计 | 646,880,170.77 | 651,001,868.1 | 990,061,278.87 | 1,050,674,362.3 |
负债平衡项目 | 0 | 0 | 0 | 0 |
负债合计 | 5,356,018,894.32 | 5,655,493,637.94 | 5,487,665,630.11 | 5,724,463,014.69 |
所有者权益(或股东权益): | ||||
实收资本(或股本) | 592,988,082 | 592,988,082 | 592,988,082 | 592,988,082 |
资本公积 | 2,237,357,514.44 | 2,237,357,514.44 | 2,262,987,236.98 | 2,262,987,236.98 |
其他综合收益 | 885,625.79 | 932,609.97 | 1,531,070.71 | 1,817,722.6 |
盈余公积 | 55,025,010.6 | 55,025,010.6 | 55,005,362.11 | 55,005,362.11 |
未分配利润 | -939,292,239.5 | -845,867,409.04 | -693,865,815.4 | -683,728,493.22 |
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 | 1,946,963,993.33 | 2,040,435,807.97 | 2,218,645,936.4 | 2,229,069,910.47 |
少数股东权益 | 103,066,208.99 | 98,543,234.84 | 72,018,571.5 | 66,227,920.68 |
股东权益平衡项目 | 0 | 0 | 0 | 0 |
股东权益合计 | 2,050,030,202.32 | 2,138,979,042.81 | 2,290,664,507.9 | 2,295,297,831.15 |
负债和股东权益合计 | 7,406,049,096.64 | 7,794,472,680.75 | 7,778,330,138.01 | 8,019,760,845.84 |
公告日期 | 2024-04-30 | 2024-04-12 | 2023-10-27 | 2023-08-18 |
审计意见(境内) | 标准无保留意见 |