流通市值:142.77亿 | 总市值:181.76亿 | ||
流通股本:10.74亿 | 总股本:13.68亿 |
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 | 3,933,600,096.26 | 3,359,036,618.48 | 3,252,711,832.6 | 3,395,797,365.44 |
应收票据及应收账款 | 715,199,604.81 | 1,156,179,183.49 | 1,046,608,583.38 | 875,846,211.72 |
其中:应收票据 | 6,281,924.64 | 12,432,859 | 14,810,515.58 | 28,825,799.54 |
应收账款 | 708,917,680.17 | 1,143,746,324.49 | 1,031,798,067.8 | 847,020,412.18 |
应收款项融资 | 24,732,115.18 | 20,173,304.6 | 16,299,701.53 | 20,537,257.73 |
预付款项 | 90,244,311.96 | 137,773,154.23 | 104,456,988.59 | 147,130,378.83 |
其他应收款合计 | 38,257,367.87 | 61,004,076.7 | 58,013,102.01 | 60,485,049.69 |
应收股利 | 410,625 | - | - | - |
存货 | 1,513,167,532.13 | 876,109,530.36 | 951,108,992.81 | 1,163,526,852.06 |
合同资产 | 98,168,169.67 | 101,868,846.63 | 97,163,465.65 | 111,426,420.49 |
其他流动资产 | 82,321,082.76 | 43,699,122.74 | 37,500,966.6 | 40,574,125.36 |
流动资产平衡项目 | 0 | 0 | 0 | 0 |
流动资产合计 | 6,495,690,280.64 | 5,755,843,837.23 | 5,685,744,905.43 | 5,937,204,933.58 |
非流动资产: | ||||
长期股权投资 | 168,812,561.75 | 80,308,181.99 | 80,443,658.48 | 87,993,476.7 |
其他非流动金融资产 | 912,500 | 912,500 | 912,500 | 912,500 |
投资性房地产 | 14,161,566.58 | 9,462,399.04 | 9,657,612.04 | 9,894,088.18 |
固定资产 | 676,368,651.64 | 602,847,607.57 | 545,867,182.07 | 539,340,294.5 |
在建工程 | 8,560,403.59 | 91,195,839.7 | 123,802,609.44 | 117,369,853.3 |
使用权资产 | 118,585,683.1 | 94,600,173.67 | 86,148,729.99 | 66,996,602.07 |
无形资产 | 23,177,580.71 | 18,413,229.17 | 19,392,054.33 | 20,255,411.46 |
商誉 | 220,858,702.66 | 220,858,702.66 | 220,858,702.66 | 220,858,702.66 |
长期待摊费用 | 18,347,773.2 | 8,860,433.61 | 9,034,888.54 | 11,237,871.74 |
递延所得税资产 | 4,518,966.38 | 17,649,819.97 | 14,231,179.72 | 12,371,246.66 |
非流动资产平衡项目 | 0 | 0 | 0 | 0 |
非流动资产合计 | 1,254,304,389.61 | 1,145,108,887.38 | 1,110,349,117.27 | 1,087,230,047.27 |
资产平衡项目 | 0 | 0 | 0 | 0 |
资产总计 | 7,749,994,670.25 | 6,900,952,724.61 | 6,796,094,022.7 | 7,024,434,980.85 |
流动负债: | ||||
短期借款 | - | - | 5,591,758.64 | 8,015,489.74 |
应付票据及应付账款 | 1,430,072,239.62 | 958,733,612.4 | 929,248,755.91 | 932,784,135.8 |
其中:应付票据 | 527,978,305.91 | 39,871,465.38 | 116,991,979.94 | 117,223,722.63 |
应付账款 | 902,093,933.71 | 918,862,147.02 | 812,256,775.97 | 815,560,413.17 |
预收款项 | 4,714,913.06 | 4,705,222.79 | 4,567,647.79 | 4,556,772.17 |
合同负债 | 966,656,016.94 | 530,686,476.95 | 585,392,215.51 | 776,340,989.03 |
应付职工薪酬 | 66,893,801.31 | 36,170,513.91 | 32,189,877.63 | 32,852,887 |
应交税费 | 61,093,858.68 | 59,834,172.71 | 27,482,342.42 | 32,639,104.34 |
其他应付款合计 | 181,082,999.74 | 179,213,281.5 | 160,352,456.29 | 172,566,589.03 |
应付股利 | 1,770,000 | 17,327,389.37 | 11,747,834.8 | - |
一年内到期的非流动负债 | 39,477,785.07 | 26,961,928.85 | 22,956,393.55 | 22,680,759.42 |
其他流动负债 | 23,057,499.8 | 23,074,033.16 | 22,300,030.89 | 17,466,866.41 |
流动负债平衡项目 | 0 | 0 | 0 | 0 |
流动负债合计 | 2,773,049,114.22 | 1,819,379,242.27 | 1,790,081,478.63 | 1,999,903,592.94 |
非流动负债: | ||||
长期借款 | 147,713,948.29 | 143,634,879.8 | 140,971,249.73 | 174,641,104.04 |
租赁负债 | 88,140,665.85 | 81,703,302.82 | 70,052,786.53 | 58,557,347.49 |
递延收益 | 16,782,694.59 | 7,769,407.24 | 8,532,482.73 | 7,745,558.22 |
递延所得税负债 | 1,359,800.29 | 16,680,918.32 | 14,402,212.12 | 11,615,584.78 |
非流动负债平衡项目 | 0 | 0 | 0 | 0 |
非流动负债合计 | 253,997,109.02 | 249,788,508.18 | 233,958,731.11 | 252,559,594.53 |
负债平衡项目 | 0 | 0 | 0 | 0 |
负债合计 | 3,027,046,223.24 | 2,069,167,750.45 | 2,024,040,209.74 | 2,252,463,187.47 |
所有者权益(或股东权益): | ||||
实收资本(或股本) | 1,367,673,455 | 1,367,673,455 | 1,367,673,455 | 1,367,673,455 |
资本公积 | 1,411,743,407.96 | 1,487,686,560.59 | 1,487,686,560.59 | 1,487,686,560.59 |
其他综合收益 | 287,817.23 | 461,010.05 | 522,570.34 | 90,932.65 |
盈余公积 | 422,167,742.79 | 409,316,678.37 | 409,316,678.37 | 409,308,804.85 |
未分配利润 | 1,407,551,013.05 | 1,385,709,828.41 | 1,322,481,052.75 | 1,326,067,854.27 |
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 | 4,609,423,436.03 | 4,650,847,532.42 | 4,587,680,317.05 | 4,590,827,607.36 |
少数股东权益 | 113,525,010.98 | 180,937,441.74 | 184,373,495.91 | 181,144,186.02 |
股东权益平衡项目 | 0 | 0 | 0 | 0 |
股东权益合计 | 4,722,948,447.01 | 4,831,784,974.16 | 4,772,053,812.96 | 4,771,971,793.38 |
负债和股东权益合计 | 7,749,994,670.25 | 6,900,952,724.61 | 6,796,094,022.7 | 7,024,434,980.85 |
公告日期 | 2024-03-28 | 2023-10-28 | 2023-08-26 | 2023-04-27 |
审计意见(境内) | 标准无保留意见 |