流通市值:99.67亿 | 总市值:101.77亿 | ||
流通股本:3.29亿 | 总股本:3.36亿 |
报告期 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 |
公司类型 | 通用 | 通用 | 通用 | 通用 |
流动资产: | ||||
货币资金 | 822,761,176.55 | 1,058,570,903.21 | 1,359,526,210.56 | 1,240,250,973.05 |
应收票据及应收账款 | 121,662,997.49 | 517,398,924.67 | 556,552,861.07 | 613,463,751.5 |
其中:应收票据 | 3,485,688.75 | 100,579,856.61 | 185,552,466.4 | 163,601,619.26 |
应收账款 | 118,177,308.74 | 416,819,068.06 | 371,000,394.67 | 449,862,132.24 |
应收款项融资 | 128,834,243.32 | 8,955,880.14 | 13,194,939.15 | 22,588,878.83 |
预付款项 | 36,337,697.14 | 421,196,535.49 | 472,356,615.13 | 396,731,236.45 |
其他应收款合计 | 187,934,834.65 | 141,959,788.07 | 72,479,208.23 | 40,122,080.28 |
应收股利 | 55,951,283.95 | - | - | - |
存货 | 2,815,952,201.13 | 3,162,054,241.51 | 3,032,207,706.72 | 3,156,484,440.6 |
其他流动资产 | 203,684,609.08 | 243,014,954.06 | 211,060,948.66 | 149,724,463.2 |
流动资产平衡项目 | 0 | 0 | 0 | 0 |
流动资产合计 | 4,317,167,759.36 | 5,553,151,227.15 | 5,717,378,489.52 | 5,619,365,823.91 |
非流动资产: | ||||
长期股权投资 | 885,158,198.67 | 941,263,766.06 | 906,020,085.22 | 857,822,322.84 |
其他权益工具投资 | 43,393,678.36 | 49,346,904.52 | 49,346,904.52 | 49,346,904.52 |
投资性房地产 | 3,829,133.49 | 3,973,811.28 | 1,378,644.33 | 1,428,827.31 |
固定资产 | 938,551,887.67 | 921,360,871.56 | 691,295,606.18 | 369,962,096.17 |
在建工程 | 392,424,154.25 | 361,837,705.89 | 564,758,464.68 | 807,132,360.12 |
使用权资产 | 21,563,812.86 | 9,411,968.51 | 10,197,296.17 | 10,051,100.73 |
无形资产 | 916,739,383.79 | 929,648,477.23 | 978,907,580.92 | 992,809,468.83 |
长期待摊费用 | 71,083,766.52 | 70,256,767.14 | 62,091,480.62 | 50,529,729.18 |
递延所得税资产 | 54,581,416.14 | 62,171,255.47 | 63,938,189.41 | 69,699,783.3 |
其他非流动资产 | 32,429,401.83 | 41,916,750.35 | 57,952,469.38 | 78,102,647.8 |
非流动资产平衡项目 | 0 | 0 | 0 | 0 |
非流动资产合计 | 3,359,754,833.58 | 3,391,188,278.01 | 3,385,886,721.43 | 3,286,885,240.8 |
资产平衡项目 | 0 | 0 | 0 | 0 |
资产总计 | 7,676,922,592.94 | 8,944,339,505.16 | 9,103,265,210.95 | 8,906,251,064.71 |
流动负债: | ||||
短期借款 | 1,444,441,507.99 | 1,994,512,083.33 | 1,936,707,694.43 | 1,963,828,333.33 |
应付票据及应付账款 | 655,840,327.85 | 1,243,395,258.38 | 1,473,233,573.88 | 1,352,611,870.17 |
其中:应付票据 | 376,920,530.82 | 1,041,276,424.86 | 1,257,977,580.68 | 1,105,993,069.3 |
应付账款 | 278,919,797.03 | 202,118,833.52 | 215,255,993.2 | 246,618,800.87 |
合同负债 | 31,955,091.18 | 205,494,304.23 | 181,124,227.38 | 198,444,983.18 |
应付职工薪酬 | 69,713,444.84 | 54,562,354.4 | 71,131,700.29 | 63,622,365.76 |
应交税费 | 70,716,071.91 | 44,000,868.7 | 51,374,485.81 | 60,996,913.35 |
其他应付款合计 | 150,536,781.36 | 150,728,042.08 | 160,210,675.66 | 303,327,710.9 |
其中:应付利息 | 737,083.33 | 4,252,055.77 | 6,084,541.04 | 3,592,109.59 |
应付股利 | 374,970.07 | 374,970.07 | 1,484,924.15 | 1,484,924.15 |
一年内到期的非流动负债 | 230,790,058.35 | 223,611,079.67 | 177,546,771.45 | 225,389,293.91 |
其他流动负债 | 10,280,919.64 | 118,615,205.53 | 207,300,858.41 | 182,184,609.69 |
流动负债平衡项目 | 0 | 0 | 0 | 0 |
流动负债合计 | 2,664,274,203.12 | 4,034,919,196.32 | 4,258,629,987.31 | 4,350,406,080.29 |
非流动负债: | ||||
长期借款 | 380,000,000 | 280,000,000 | 229,000,000 | 230,000,000 |
应付债券 | 199,962,593.72 | 199,952,860.45 | 199,952,860.45 | 199,943,120.95 |
租赁负债 | 15,804,727.12 | 7,087,695.15 | 8,049,931.22 | 6,794,736.25 |
长期应付款 | 430,181,500 | 452,181,500 | 504,181,500 | 530,380,915.7 |
长期应付职工薪酬 | 3,193,592.05 | 130,593.18 | 366,372.57 | 726,503.55 |
预计负债 | - | - | - | 4,590,233.43 |
递延收益 | 14,537,217.48 | 22,094,312.43 | 22,310,774.5 | 22,947,651.66 |
递延所得税负债 | 10,156,601.36 | 5,860,948.58 | 7,458,809.57 | 6,412,533.81 |
非流动负债平衡项目 | 0 | 0 | 0 | 0 |
非流动负债合计 | 1,053,836,231.73 | 967,307,909.79 | 971,320,248.31 | 1,001,795,695.35 |
负债平衡项目 | 0 | 0 | 0 | 0 |
负债合计 | 3,718,110,434.85 | 5,002,227,106.11 | 5,229,950,235.62 | 5,352,201,775.64 |
所有者权益(或股东权益): | ||||
实收资本(或股本) | 336,435,910 | 336,435,910 | 336,435,910 | 336,435,910 |
资本公积 | 3,400,048,383.4 | 3,392,358,507.54 | 3,392,358,507.54 | 3,394,444,449.11 |
其他综合收益 | -14,371,834.57 | -6,379,082.45 | -6,379,082.45 | -6,379,082.45 |
专项储备 | 16,058,302.78 | 13,734,123.5 | 11,331,071.09 | 7,150,042.65 |
盈余公积 | 21,470,180.73 | 21,470,180.73 | 21,470,180.73 | 21,470,180.73 |
未分配利润 | -108,956,693.76 | -145,917,532.61 | -210,246,133.76 | -306,679,582.55 |
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 | 3,650,684,248.58 | 3,611,702,106.71 | 3,544,970,453.15 | 3,446,441,917.49 |
少数股东权益 | 308,127,909.51 | 330,410,292.34 | 328,344,522.18 | 107,607,371.58 |
股东权益平衡项目 | 0 | 0 | 0 | 0 |
股东权益合计 | 3,958,812,158.09 | 3,942,112,399.05 | 3,873,314,975.33 | 3,554,049,289.07 |
负债和股东权益合计 | 7,676,922,592.94 | 8,944,339,505.16 | 9,103,265,210.95 | 8,906,251,064.71 |
公告日期 | 2024-03-29 | 2023-10-31 | 2023-08-31 | 2023-04-29 |
审计意见(境内) | 标准无保留意见 |