流通市值:259.04亿 | 总市值:264.18亿 | ||
流通股本:8.43亿 | 总股本:8.60亿 |
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 | 1,253,127,708.75 | 1,589,716,663.61 | 1,411,166,987.52 | 2,364,632,339.1 |
应收票据及应收账款 | 2,193,677,613.27 | 2,541,043,302.87 | 2,380,219,492.51 | 2,546,180,588 |
其中:应收票据 | 69,291,846.2 | 101,851,943.71 | 26,214,242.22 | 24,645,655.45 |
应收账款 | 2,124,385,767.07 | 2,439,191,359.16 | 2,354,005,250.29 | 2,521,534,932.55 |
应收款项融资 | 41,550,164 | 43,628,614.92 | 18,698,084.77 | 8,071,018.73 |
预付款项 | 317,268,286.57 | 310,140,175.7 | 362,578,456 | 244,142,120 |
其他应收款合计 | 143,761,765.96 | 169,214,715.79 | 107,067,046.56 | 86,083,052.77 |
应收股利 | - | 1,544,136.24 | - | - |
存货 | 1,315,813,059.5 | 1,708,711,139.49 | 1,730,741,259.44 | 1,553,656,122.28 |
合同资产 | 763,142,064.34 | 794,470,683.65 | 722,930,158.64 | 559,894,588.03 |
其他流动资产 | 33,096,380.39 | 58,411,752.25 | 39,159,562.82 | 32,437,295.21 |
流动资产平衡项目 | 0 | 0 | 0 | 0 |
流动资产合计 | 6,063,863,131.41 | 7,217,763,136.91 | 6,774,987,136.89 | 7,397,523,212.75 |
非流动资产: | ||||
长期股权投资 | 1,014,163,019.45 | 1,014,717,568.76 | 1,041,951,911.47 | 1,031,951,911.47 |
其他非流动金融资产 | 606,137,378.22 | 606,137,378.22 | 606,137,378.22 | 606,137,378.22 |
投资性房地产 | 77,300,706.99 | 77,300,706.99 | 77,300,706.99 | 77,300,706.99 |
固定资产 | 491,442,253.91 | 535,645,105.05 | 554,415,451.66 | 570,270,474.72 |
使用权资产 | 127,489,073.12 | 155,178,462.32 | 184,493,371.76 | 208,468,092.28 |
无形资产 | 243,501,769.89 | 149,770,257.95 | 151,875,035.74 | 160,250,359.18 |
开发支出 | 52,658,726.5 | 107,775,808.27 | 92,983,107.03 | 83,069,488.57 |
商誉 | 1,507,659.11 | 1,507,659.11 | 1,507,659.11 | 1,507,659.11 |
长期待摊费用 | 21,679,899.26 | 25,615,460.91 | 28,533,003.31 | 36,108,698.5 |
递延所得税资产 | 86,755,759.68 | 92,297,730.26 | 89,849,568.02 | 88,985,633.95 |
其他非流动资产 | 13,777,236 | 13,777,236 | 13,777,236 | 13,777,236 |
非流动资产平衡项目 | 0 | 0 | 0 | 0 |
非流动资产合计 | 2,736,413,482.13 | 2,779,723,373.84 | 2,842,824,429.31 | 2,877,827,638.99 |
资产平衡项目 | 0 | 0 | 0 | 0 |
资产总计 | 8,800,276,613.54 | 9,997,486,510.75 | 9,617,811,566.2 | 10,275,350,851.74 |
流动负债: | ||||
短期借款 | 467,910,269.35 | 1,328,094,978.97 | 681,305,534.71 | 415,875,274.34 |
应付票据及应付账款 | 2,702,025,912.25 | 3,060,385,722.51 | 3,122,546,359.81 | 3,486,138,421.24 |
其中:应付票据 | 554,615,948.5 | 380,376,259.78 | 206,329,931.03 | 182,800,988.82 |
应付账款 | 2,147,409,963.75 | 2,680,009,462.73 | 2,916,216,428.78 | 3,303,337,432.42 |
合同负债 | 718,104,826.98 | 721,741,404.29 | 667,948,759.9 | 744,721,235.25 |
应付职工薪酬 | 87,546,205.94 | 87,216,282.98 | 85,397,191.77 | 204,312,410.7 |
应交税费 | 88,059,227.61 | 82,335,778.12 | 77,955,226.66 | 205,622,162.7 |
其他应付款合计 | 673,720,547.88 | 685,502,798.21 | 606,864,695.68 | 623,999,632.8 |
其中:应付利息 | 2,737,500 | 1,825,000 | 4,812,590 | 3,932,101.43 |
应付股利 | 1,576,274.76 | 1,576,245.35 | 14,637,970.3 | 14,637,970.3 |
一年内到期的非流动负债 | 118,275,963.79 | 129,756,783.25 | 137,244,795.84 | 158,405,481.17 |
其他流动负债 | 17,148,418.77 | 25,902,721.57 | 20,549,435.49 | 20,633,244.84 |
流动负债平衡项目 | 0 | 0 | 0 | 0 |
流动负债合计 | 4,872,791,372.57 | 6,120,936,469.9 | 5,399,811,999.86 | 5,859,707,863.04 |
非流动负债: | ||||
长期借款 | 676,000,000 | 600,000,000 | 610,000,000 | 630,000,000 |
租赁负债 | 67,994,159.65 | 78,755,932.39 | 103,747,068.5 | 97,116,661.8 |
长期应付款 | 27,600,000 | 27,600,000 | 27,600,000 | 27,600,000 |
预计负债 | 35,372,856.72 | 33,682,591.23 | 29,495,453.45 | 29,495,453.45 |
递延收益 | 48,697,095.16 | 54,104,489.19 | 54,132,321.89 | 55,611,184.79 |
递延所得税负债 | 15,975,734.61 | 15,839,535.2 | 15,843,017.43 | 15,708,032.79 |
非流动负债平衡项目 | 0 | 0 | 0 | 0 |
非流动负债合计 | 871,639,846.14 | 809,982,548.01 | 840,817,861.27 | 855,531,332.83 |
负债平衡项目 | 0 | 0 | 0 | 0 |
负债合计 | 5,744,431,218.71 | 6,930,919,017.91 | 6,240,629,861.13 | 6,715,239,195.87 |
所有者权益(或股东权益): | ||||
实收资本(或股本) | 860,205,343 | 860,205,343 | 661,696,417 | 659,994,117 |
资本公积 | 1,204,236,309.54 | 1,193,941,968.71 | 1,373,427,908.01 | 1,303,770,856.17 |
减:库存股 | 394,916,931 | 394,916,931 | 394,916,931 | 342,431,250 |
其他综合收益 | -28,093,898.12 | -28,024,511.62 | -28,507,022.44 | -28,414,473.21 |
盈余公积 | 70,662,931.69 | 70,662,931.69 | 70,662,931.69 | 70,662,931.69 |
未分配利润 | 392,495,463 | 299,338,138.76 | 629,743,605.16 | 828,572,071.23 |
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 | 2,104,589,218.11 | 2,001,206,939.54 | 2,312,106,908.42 | 2,492,154,252.88 |
少数股东权益 | 951,256,176.72 | 1,065,360,553.31 | 1,065,074,796.65 | 1,067,957,402.99 |
股东权益平衡项目 | 0 | 0 | 0 | 0 |
股东权益合计 | 3,055,845,394.83 | 3,066,567,492.85 | 3,377,181,705.07 | 3,560,111,655.87 |
负债和股东权益合计 | 8,800,276,613.54 | 9,997,486,510.75 | 9,617,811,566.2 | 10,275,350,851.74 |
公告日期 | 2023-10-27 | 2023-08-31 | 2023-04-28 | 2023-04-28 |
审计意见(境内) | 标准无保留意见 |