流通市值:41.43亿 | 总市值:41.43亿 | ||
流通股本:7.29亿 | 总股本:7.29亿 |
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 | 1,213,550,963.45 | 1,039,995,990.36 | 1,060,403,869.57 | 1,448,601,949.93 |
应收票据及应收账款 | 1,466,152,079.51 | 1,161,473,462.34 | 1,243,184,283.01 | 949,419,468.62 |
其中:应收票据 | 498,981,505.77 | 390,908,870.73 | 307,821,125.45 | 391,980,727.07 |
应收账款 | 967,170,573.74 | 770,564,591.61 | 935,363,157.56 | 557,438,741.55 |
应收款项融资 | 118,413,580.39 | 237,534,902.09 | 64,463,970.92 | 298,776,868.19 |
预付款项 | 55,642,385.22 | 47,103,207.73 | 51,280,081.06 | 28,838,557.3 |
其他应收款合计 | 15,230,020.96 | 7,558,780.51 | 9,682,189.91 | 2,912,587.42 |
存货 | 985,633,017.62 | 1,028,815,440.91 | 1,055,096,627.49 | 1,117,053,122.15 |
其他流动资产 | 5,352,122.58 | 17,895,044.53 | 10,668,695.4 | 23,455,820.46 |
流动资产平衡项目 | 0 | 0 | 0 | 0 |
流动资产合计 | 3,859,974,169.73 | 3,540,376,828.47 | 3,494,779,717.36 | 3,869,058,374.07 |
非流动资产: | ||||
长期股权投资 | 551,466,339.84 | 517,856,704.51 | 510,480,331.95 | 501,894,475.19 |
其他权益工具投资 | 2,670,000 | 2,700,000 | 2,720,000 | 2,660,000 |
固定资产 | 2,415,191,936.41 | 2,469,465,268.41 | 2,525,268,797.17 | 2,578,653,561.71 |
在建工程 | 31,061,506.47 | 24,840,225.48 | 13,333,406.8 | 17,831,514.02 |
使用权资产 | 33,568,342.75 | 34,884,474.26 | 35,832,424.82 | 37,082,157.55 |
无形资产 | 45,932,177.01 | 47,128,901.18 | 48,110,281.74 | 48,712,069.36 |
长期待摊费用 | 94,680,308.64 | 93,027,193.81 | 96,172,100.38 | 99,904,389.66 |
递延所得税资产 | 85,527,804.86 | 77,482,130.14 | 71,715,256.21 | 63,269,030.44 |
其他非流动资产 | 88,097,190.9 | 75,520,331.37 | 60,760,839.18 | 2,910,631.63 |
非流动资产平衡项目 | 0 | 0 | 0 | 0 |
非流动资产合计 | 3,348,195,606.88 | 3,342,905,229.16 | 3,364,393,438.25 | 3,352,917,829.56 |
资产平衡项目 | 0 | 0 | 0 | 0 |
资产总计 | 7,208,169,776.61 | 6,883,282,057.63 | 6,859,173,155.61 | 7,221,976,203.63 |
流动负债: | ||||
短期借款 | 250,156,145.83 | 250,156,250 | 305,082,053.17 | 332,087,096.68 |
应付票据及应付账款 | 2,114,731,146.06 | 2,093,098,705.5 | 2,002,948,890.37 | 1,998,852,518.3 |
其中:应付票据 | 1,155,696,546.25 | 1,134,778,629.76 | 1,132,065,933.2 | 1,316,544,806.89 |
应付账款 | 959,034,599.81 | 958,320,075.74 | 870,882,957.17 | 682,307,711.41 |
合同负债 | 70,215,986.24 | 148,497,726.28 | 131,177,026.35 | 152,024,701.8 |
应付职工薪酬 | 32,251,321.09 | 39,470,136.31 | 35,741,924.78 | 46,791,704.66 |
应交税费 | 35,197,177.1 | 32,495,082.35 | 24,906,865.56 | 18,375,959.4 |
其他应付款合计 | 416,026,278.32 | 321,415,228.33 | 367,847,502.55 | 314,876,226.97 |
一年内到期的非流动负债 | 3,737,366.06 | 753,202,812.98 | 803,930,712.84 | 1,204,895,418.26 |
其他流动负债 | 63,652,366.38 | 66,671,094.21 | 88,777,180.93 | 103,972,583.97 |
流动负债平衡项目 | 0 | 0 | 0 | 0 |
流动负债合计 | 2,985,967,787.08 | 3,705,007,035.96 | 3,760,412,156.55 | 4,171,876,210.04 |
非流动负债: | ||||
长期借款 | 899,500,000 | - | - | - |
租赁负债 | 31,803,697.52 | 33,831,803.44 | 33,336,866.75 | 34,542,903.11 |
长期应付款 | 20,000,000 | 20,000,000 | 20,000,000 | 20,000,000 |
长期应付职工薪酬 | 1,197,120.28 | 1,157,319.48 | 1,222,221.86 | 1,234,125.91 |
递延收益 | 16,976,340.15 | 18,592,802.07 | 20,209,263.99 | 19,085,725.92 |
递延所得税负债 | 37,413,534.27 | 33,048,515.98 | 34,195,827.52 | 35,090,130.6 |
非流动负债平衡项目 | 0 | 0 | 0 | 0 |
非流动负债合计 | 1,006,890,692.22 | 106,630,440.97 | 108,964,180.12 | 109,952,885.54 |
负债平衡项目 | 0 | 0 | 0 | 0 |
负债合计 | 3,992,858,479.3 | 3,811,637,476.93 | 3,869,376,336.67 | 4,281,829,095.58 |
所有者权益(或股东权益): | ||||
实收资本(或股本) | 729,450,871 | 729,450,871 | 729,450,871 | 731,137,184 |
资本公积 | 2,570,393,203.25 | 2,540,083,767.83 | 2,523,564,910.79 | 2,530,374,858.71 |
减:库存股 | - | - | - | 8,496,260.92 |
其他综合收益 | -115,492,598.69 | -117,308,859.38 | -100,071,069.57 | -98,719,930.88 |
盈余公积 | 317,847,689.2 | 317,847,689.2 | 317,847,689.2 | 317,847,689.2 |
未分配利润 | -286,887,867.45 | -398,428,887.95 | -480,995,582.48 | -531,996,432.06 |
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 | 3,215,311,297.31 | 3,071,644,580.7 | 2,989,796,818.94 | 2,940,147,108.05 |
股东权益平衡项目 | 0 | 0 | 0 | 0 |
股东权益合计 | 3,215,311,297.31 | 3,071,644,580.7 | 2,989,796,818.94 | 2,940,147,108.05 |
负债和股东权益合计 | 7,208,169,776.61 | 6,883,282,057.63 | 6,859,173,155.61 | 7,221,976,203.63 |
公告日期 | 2023-10-27 | 2023-08-31 | 2023-04-29 | 2023-04-29 |
审计意见(境内) | 标准无保留意见 |