流通市值:205.95亿 | 总市值:207.74亿 | ||
流通股本:4.03亿 | 总股本:4.06亿 |
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 | 1,762,935,978.64 | 2,359,044,695.32 | 4,691,207,196 | 4,221,928,406.47 |
衍生金融资产 | 4,479,548.36 | - | 886,174.01 | 656,091.22 |
应收票据及应收账款 | 2,547,510,360.67 | 3,056,875,579.4 | 3,605,763,896.79 | 3,799,066,620.26 |
其中:应收票据 | 652,946,098.38 | 900,129,991.82 | 1,050,318,025.91 | 690,471,909.85 |
应收账款 | 1,894,564,262.29 | 2,156,745,587.58 | 2,555,445,870.88 | 3,108,594,710.41 |
应收款项融资 | 754,105,132.44 | 79,011,128.98 | 49,051,173.44 | 51,594,216.27 |
预付款项 | 201,014,034.24 | 178,508,020.34 | 156,162,157.57 | 239,764,521.52 |
其他应收款合计 | 31,048,901.53 | 35,047,547.85 | 40,674,441.19 | 50,213,695.42 |
存货 | 1,589,839,518.55 | 1,306,348,613.95 | 1,264,369,321.61 | 1,274,938,719.86 |
其他流动资产 | 2,183,914,748.1 | 2,598,300,363.01 | 49,619,496.5 | 49,130,254.46 |
流动资产平衡项目 | 0 | 0 | 0 | 0 |
流动资产合计 | 9,074,848,222.53 | 9,613,135,948.85 | 9,857,733,857.11 | 9,687,292,525.48 |
非流动资产: | ||||
债权投资 | - | 100,455,000 | - | - |
其他权益工具投资 | 1,928,640 | 1,928,640 | 1,928,640 | 1,928,640 |
固定资产 | 4,106,315,341.01 | 3,770,572,279.63 | 3,927,092,325.88 | 3,944,327,552.78 |
在建工程 | 1,293,803,350.97 | 942,179,777.52 | 616,195,788.98 | 585,878,920.73 |
使用权资产 | 7,966,343.88 | 11,528,887.7 | 15,091,395.07 | 18,689,135.26 |
无形资产 | 641,498,262.5 | 643,744,806.4 | 653,093,265.62 | 607,147,165.88 |
开发支出 | - | 6,887,836.62 | 2,602,702.51 | 2,602,702.51 |
商誉 | 15,514,588.54 | 15,514,588.54 | 15,514,588.54 | 15,514,588.54 |
长期待摊费用 | 3,777,767.06 | 3,922,432.4 | 4,067,097.74 | 4,211,763.08 |
递延所得税资产 | 246,379,554.21 | 230,325,615.61 | 239,055,288.75 | 253,116,681.42 |
其他非流动资产 | 311,214,227.29 | 165,373,846.9 | 59,126,590.93 | 112,883,637.6 |
非流动资产平衡项目 | 0 | 0 | 0 | 0 |
非流动资产合计 | 6,628,398,075.46 | 5,892,433,711.32 | 5,533,767,684.02 | 5,546,300,787.8 |
资产平衡项目 | 0 | 0 | 0 | 0 |
资产总计 | 15,703,246,297.99 | 15,505,569,660.17 | 15,391,501,541.13 | 15,233,593,313.28 |
流动负债: | ||||
短期借款 | 360,816,222.22 | 555,966,666.67 | 554,126,666.67 | 552,323,333.33 |
衍生金融负债 | 91,074.05 | 8,232,722.22 | 11,961,538.71 | 404,752.66 |
应付票据及应付账款 | 3,707,911,901.35 | 3,253,529,547.33 | 2,967,172,521.47 | 3,282,902,109.27 |
其中:应付票据 | 1,757,586,481.68 | 1,312,000,968.27 | 922,177,024.17 | 1,056,059,080.76 |
应付账款 | 1,950,325,419.67 | 1,941,528,579.06 | 2,044,995,497.3 | 2,226,843,028.51 |
预收款项 | 8,075,269.31 | 9,022,566.25 | 10,824,455.14 | 12,991,760.77 |
合同负债 | 267,547,975.07 | 231,995,387.93 | 240,852,926.26 | 318,855,691.19 |
应付职工薪酬 | 613,068,881.27 | 650,120,888.86 | 607,323,961.23 | 567,817,749.61 |
应交税费 | 119,383,976.61 | 156,084,966.18 | 154,001,776.2 | 216,045,642.6 |
其他应付款合计 | 387,532,104.67 | 576,010,467.53 | 1,008,559,373.49 | 438,335,026.71 |
其中:应付利息 | 587,691.16 | 587,691.16 | 689,820.62 | 587,691.16 |
应付股利 | - | - | 406,370,649.1 | - |
一年内到期的非流动负债 | 256,930,472.53 | 7,964,543.22 | 9,846,500.06 | 7,824,092.89 |
其他流动负债 | 22,938,829.99 | 23,857,439.33 | 38,638,738.58 | 43,911,357.34 |
流动负债平衡项目 | 0 | 0 | 0 | 0 |
流动负债合计 | 5,744,296,707.07 | 5,472,785,195.52 | 5,603,308,457.81 | 5,441,411,516.37 |
非流动负债: | ||||
长期借款 | 2,998,186.1 | 253,164,852.77 | 253,164,852.77 | 253,181,519.43 |
租赁负债 | - | 501,397.26 | 2,326,237.75 | 10,133,008.74 |
长期应付款 | 692,732.46 | 254,929.48 | 258,081.66 | 248,067.84 |
预计负债 | 185,050,000 | 185,050,000 | 185,050,000 | 185,050,000 |
递延收益 | 83,188,363.67 | 61,733,348.24 | 63,555,904.15 | 35,255,995.99 |
递延所得税负债 | 9,559,641.2 | 9,838,438.93 | 10,271,766.74 | 10,644,959.93 |
非流动负债平衡项目 | 0 | 0 | 0 | 0 |
非流动负债合计 | 281,488,923.43 | 510,542,966.68 | 514,626,843.07 | 494,513,551.93 |
负债平衡项目 | 0 | 0 | 0 | 0 |
负债合计 | 6,025,785,630.5 | 5,983,328,162.2 | 6,117,935,300.88 | 5,935,925,068.3 |
所有者权益(或股东权益): | ||||
实收资本(或股本) | 406,370,649 | 406,370,649 | 312,592,807 | 309,898,907 |
资本公积 | 745,894,997.36 | 737,887,179.87 | 729,831,253.5 | 591,546,619.08 |
减:库存股 | 137,388,900 | 137,388,900 | 137,388,900 | - |
其他综合收益 | -9,983,083.58 | 4,458,841.28 | -1,399,959.88 | -10,691,597.27 |
专项储备 | 72,953,054.64 | 115,677,821.85 | 118,199,850.26 | 118,638,623.63 |
盈余公积 | 412,753,017.21 | 361,415,549.8 | 361,415,549.8 | 361,415,549.8 |
未分配利润 | 8,181,138,406.63 | 8,028,459,073.79 | 7,885,265,037.94 | 7,922,113,865.13 |
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 | 9,671,738,141.26 | 9,516,880,215.59 | 9,268,515,638.62 | 9,292,921,967.37 |
少数股东权益 | 5,722,526.23 | 5,361,282.38 | 5,050,601.63 | 4,746,277.61 |
股东权益平衡项目 | 0 | 0 | 0 | 0 |
股东权益合计 | 9,677,460,667.49 | 9,522,241,497.97 | 9,273,566,240.25 | 9,297,668,244.98 |
负债和股东权益合计 | 15,703,246,297.99 | 15,505,569,660.17 | 15,391,501,541.13 | 15,233,593,313.28 |
公告日期 | 2024-03-26 | 2023-10-24 | 2023-08-29 | 2023-04-25 |
审计意见(境内) | 标准无保留意见 |