流通市值:147.74亿 | 总市值:147.74亿 | ||
流通股本:7.11亿 | 总股本:7.11亿 |
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 | 2,572,106,387.96 | 2,540,022,805.65 | 1,716,837,486.73 | 2,697,212,838.35 |
应收票据及应收账款 | 3,642,178,149.57 | 3,364,996,967.95 | 3,015,383,556.35 | 3,057,493,870.36 |
其中:应收票据 | 155,743,502.73 | 127,050,939.88 | 329,886,421.13 | 417,249,455.44 |
应收账款 | 3,486,434,646.84 | 3,237,946,028.07 | 2,685,497,135.22 | 2,640,244,414.92 |
应收款项融资 | 97,468,298.05 | 403,124,363.3 | 429,817,375.64 | 444,904,722.22 |
预付款项 | 195,086,501.19 | 173,138,154.46 | 177,331,751.93 | 129,006,223.51 |
其他应收款合计 | 52,334,915.87 | 51,635,862.27 | 92,072,026.06 | 66,954,591.03 |
存货 | 1,715,027,353.75 | 1,604,766,631.48 | 1,730,211,039.52 | 1,591,226,352.63 |
合同资产 | 672,387,136.45 | 671,065,185.81 | 632,064,823.61 | 616,331,760.56 |
其他流动资产 | 18,457,721.19 | 17,941,722.97 | 14,018,849.38 | 11,836,234.82 |
流动资产平衡项目 | 0 | 0 | 0 | 0 |
流动资产合计 | 8,965,046,464.03 | 8,826,691,693.89 | 8,457,736,909.22 | 8,614,966,593.48 |
非流动资产: | ||||
长期股权投资 | 214,554,757.74 | 214,554,757.74 | 214,505,046.57 | 214,505,046.57 |
其他权益工具投资 | 89,928,158.91 | 89,928,158.91 | 89,928,158.91 | 89,928,158.91 |
投资性房地产 | 1,984,630 | 2,031,283.45 | 2,077,936.9 | 2,124,590.35 |
固定资产 | 845,177,622.79 | 855,975,623.17 | 865,314,766.64 | 883,103,277.05 |
在建工程 | 561,335,292.42 | 527,407,840.03 | 505,383,221.05 | 471,773,145.17 |
使用权资产 | 25,710,065.26 | 31,355,978.85 | 45,320,055.44 | 55,686,058.94 |
无形资产 | 248,163,326.64 | 250,186,299.74 | 252,474,405.7 | 255,366,206.52 |
长期待摊费用 | 5,483,575.83 | 4,948,116.56 | 5,719,214.51 | 5,977,869.2 |
递延所得税资产 | 34,203,250.98 | 39,205,215.62 | 38,446,635.68 | 31,753,420.98 |
其他非流动资产 | 62,866,511.74 | 68,168,353.28 | 48,493,700.9 | 48,553,024.04 |
非流动资产平衡项目 | 0 | 0 | 0 | 0 |
非流动资产合计 | 2,089,407,192.31 | 2,083,761,627.35 | 2,067,663,142.3 | 2,058,770,797.73 |
资产平衡项目 | 0 | 0 | 0 | 0 |
资产总计 | 11,054,453,656.34 | 10,910,453,321.24 | 10,525,400,051.52 | 10,673,737,391.21 |
流动负债: | ||||
短期借款 | 370,500,000 | 350,500,000 | 302,511,763.89 | 302,746,999.98 |
应付票据及应付账款 | 1,647,366,356.74 | 1,486,283,229.29 | 1,412,665,799.51 | 1,465,507,168.64 |
其中:应付票据 | 234,250,872.7 | 236,876,144.23 | 228,172,464.26 | 262,327,924.08 |
应付账款 | 1,413,115,484.04 | 1,249,407,085.06 | 1,184,493,335.25 | 1,203,179,244.56 |
预收款项 | 384,347.01 | - | 407,546.02 | - |
合同负债 | 119,352,510.25 | 87,959,454.4 | 82,090,508.81 | 51,923,394.81 |
应付职工薪酬 | 27,291,578.44 | 15,216,410.94 | 9,218,014.39 | 29,272,182.26 |
应交税费 | 17,531,448.97 | 44,571,817.61 | 19,663,679.01 | 139,926,673.63 |
其他应付款合计 | 565,340,130.7 | 460,817,376.73 | 263,658,599.36 | 242,412,572.97 |
一年内到期的非流动负债 | 19,397,961.81 | 36,457,257.71 | 33,304,594.01 | 54,490,689.83 |
其他流动负债 | 16,929,305.88 | 32,777,368.5 | 44,743,591.92 | 77,592,171.84 |
流动负债平衡项目 | 0 | 0 | 0 | 0 |
流动负债合计 | 2,784,093,639.8 | 2,514,582,915.18 | 2,168,264,096.92 | 2,363,871,853.96 |
非流动负债: | ||||
长期借款 | 392,000,000 | 392,000,000 | 415,000,000 | 415,000,000 |
租赁负债 | 11,519,567.06 | 5,331,174.02 | 18,572,474.34 | 7,568,183.77 |
长期应付款 | 11,200,000 | 11,200,000 | 5,100,000 | 5,100,000 |
长期应付职工薪酬 | 52,880,000 | 52,440,000 | 52,880,000 | 52,440,000 |
预计负债 | 10,994,811.88 | 11,670,589.57 | 12,221,801.27 | 13,028,397.84 |
递延收益 | 57,961,949.36 | 46,418,280.96 | 50,319,998.72 | 36,558,897.4 |
递延所得税负债 | 3,894,899.39 | 4,598,849.31 | 6,294,391.46 | - |
非流动负债平衡项目 | 0 | 0 | 0 | 0 |
非流动负债合计 | 540,451,227.69 | 523,658,893.86 | 560,388,665.79 | 529,695,479.01 |
负债平衡项目 | 0 | 0 | 0 | 0 |
负债合计 | 3,324,544,867.49 | 3,038,241,809.04 | 2,728,652,762.71 | 2,893,567,332.97 |
所有者权益(或股东权益): | ||||
实收资本(或股本) | 710,629,386 | 710,629,386 | 710,629,386 | 710,629,386 |
资本公积 | 3,016,247,582.8 | 3,016,247,582.8 | 3,016,247,582.8 | 3,016,247,582.8 |
其他综合收益 | -17,300,748.55 | -17,300,748.55 | -17,300,748.55 | -17,300,748.55 |
专项储备 | 5,399,258.57 | 4,637,652.02 | 3,857,420.82 | 3,091,290.76 |
盈余公积 | 62,769,700.6 | 62,769,700.6 | 62,769,700.6 | 62,769,700.6 |
未分配利润 | 3,952,163,609.43 | 4,095,227,939.33 | 4,020,543,947.14 | 4,004,732,846.63 |
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 | 7,729,908,788.85 | 7,872,211,512.2 | 7,796,747,288.81 | 7,780,170,058.24 |
股东权益平衡项目 | 0 | 0 | 0 | 0 |
股东权益合计 | 7,729,908,788.85 | 7,872,211,512.2 | 7,796,747,288.81 | 7,780,170,058.24 |
负债和股东权益合计 | 11,054,453,656.34 | 10,910,453,321.24 | 10,525,400,051.52 | 10,673,737,391.21 |
公告日期 | 2023-10-28 | 2023-08-30 | 2023-04-27 | 2023-04-27 |
审计意见(境内) | 标准无保留意见 |