流通市值:53.05亿 | 总市值:53.05亿 | ||
流通股本:8.96亿 | 总股本:8.96亿 |
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 | 798,462,181.64 | 563,797,446.4 | 614,103,269.77 | 625,660,620.62 |
应收票据及应收账款 | 801,646,450.87 | 882,774,800.44 | 734,788,433.32 | 917,576,588.55 |
应收账款 | 801,646,450.87 | 882,774,800.44 | 734,788,433.32 | 917,576,588.55 |
应收款项融资 | 544,404,914.77 | 392,537,923.35 | 262,512,359.24 | 228,722,292.93 |
预付款项 | 49,265,102.09 | 124,152,669.25 | 67,523,967.26 | 82,766,393.24 |
其他应收款合计 | 14,241,440.88 | 26,692,487.14 | 24,763,267.85 | 17,792,523.52 |
存货 | 1,405,980,579.44 | 1,453,198,667.2 | 1,484,702,139.4 | 1,503,632,882.92 |
其他流动资产 | 32,603,104.27 | 12,759,738.55 | 12,744,756.11 | 10,094,644.17 |
流动资产平衡项目 | 0 | 0 | 0 | 0 |
流动资产合计 | 3,647,794,413.96 | 3,457,188,012.33 | 3,202,459,212.95 | 3,387,520,225.95 |
非流动资产: | ||||
长期应收款 | 171,800,633.19 | 169,800,068 | 155,233,535.31 | 145,686,877.57 |
长期股权投资 | 77,869,472.97 | 55,643,295.17 | 57,451,402.45 | 58,529,346.99 |
其他权益工具投资 | 25,256,557.91 | 26,605,040.87 | 26,605,040.87 | 30,405,860.42 |
投资性房地产 | 54,328,474.45 | 74,735,525.02 | 63,664,269.71 | 65,958,379.65 |
固定资产 | 3,786,111,517.7 | 3,724,727,052.19 | 3,725,416,678.66 | 3,814,117,310.61 |
在建工程 | 100,968,217.01 | 60,460,919.34 | 200,162,513.79 | 222,962,108.42 |
使用权资产 | - | 1,659,878.12 | 146,135.96 | 365,339.97 |
无形资产 | 724,043,285.62 | 729,439,317.32 | 608,504,221.46 | 595,152,338.73 |
开发支出 | 106,974,209.07 | 136,509,799.04 | 148,625,655.95 | 152,026,646.54 |
长期待摊费用 | 816,620.11 | 2,038,457.38 | 2,933,995.63 | 3,857,513.44 |
递延所得税资产 | 31,021,266.23 | 25,581,907.8 | 25,682,170.04 | 27,763,455.73 |
其他非流动资产 | 75,446,829.65 | 144,096,222.33 | 120,501,165.17 | 44,599,755.21 |
非流动资产平衡项目 | 0 | 0 | 0 | 0 |
非流动资产合计 | 5,154,637,083.91 | 5,151,297,482.58 | 5,134,926,785 | 5,161,424,933.28 |
资产平衡项目 | 0 | 0 | 0 | 0 |
资产总计 | 8,802,431,497.87 | 8,608,485,494.91 | 8,337,385,997.95 | 8,548,945,159.23 |
流动负债: | ||||
短期借款 | 1,102,496,577.1 | 965,177,333.39 | 1,006,926,476.93 | 1,115,766,500.06 |
应付票据及应付账款 | 1,502,638,161.07 | 1,437,491,832.95 | 1,302,803,815.76 | 1,639,052,951.56 |
其中:应付票据 | 562,575,999 | 438,493,319 | 285,598,000 | 562,738,000 |
应付账款 | 940,062,162.07 | 998,998,513.95 | 1,017,205,815.76 | 1,076,314,951.56 |
预收款项 | 16,651.37 | - | - | - |
合同负债 | 141,638,153.01 | 121,780,402.23 | 122,348,640.1 | 164,299,344.21 |
应付职工薪酬 | 20,567,460.08 | 25,759,193.28 | 22,854,845.72 | 21,428,608.58 |
应交税费 | 25,629,605.9 | 36,464,499.47 | 32,059,005.5 | 29,526,601.46 |
其他应付款合计 | 228,649,899.47 | 302,328,986.64 | 347,165,666.68 | 300,356,865.26 |
应付股利 | 1,680,905.49 | 1,680,905.49 | 1,680,905.49 | 1,680,905.49 |
一年内到期的非流动负债 | 464,633,711.72 | 161,691,025.96 | 202,099,331.82 | 207,585,734.69 |
其他流动负债 | 31,060,478.98 | 32,273,748.44 | 49,150,123 | 48,672,507.51 |
流动负债平衡项目 | 0 | 0 | 0 | 0 |
流动负债合计 | 3,517,330,698.7 | 3,082,967,022.36 | 3,085,407,905.51 | 3,526,689,113.33 |
非流动负债: | ||||
长期借款 | 1,308,926,000 | 1,617,676,000 | 1,372,276,000 | 1,236,885,323.06 |
长期应付款 | 123,857,705 | 123,857,705 | 123,857,705 | 123,857,705 |
递延收益 | 110,968,718.35 | 99,340,151.84 | 100,402,892.47 | 92,332,067.14 |
非流动负债平衡项目 | 0 | 0 | 0 | 0 |
非流动负债合计 | 1,543,752,423.35 | 1,840,873,856.84 | 1,596,536,597.47 | 1,453,075,095.2 |
负债平衡项目 | 0 | 0 | 0 | 0 |
负债合计 | 5,061,083,122.05 | 4,923,840,879.2 | 4,681,944,502.98 | 4,979,764,208.53 |
所有者权益(或股东权益): | ||||
实收资本(或股本) | 896,037,392 | 890,926,241 | 889,032,299 | 888,873,468 |
资本公积 | 1,683,413,926.1 | 1,654,782,002.68 | 1,643,578,466.46 | 1,642,160,896.43 |
其他综合收益 | -14,743,442.09 | -13,394,959.13 | -13,394,959.13 | -9,594,139.58 |
专项储备 | 451,317.08 | 1,708,763.63 | 926,121.62 | 752,843.43 |
盈余公积 | 178,378,793.5 | 164,430,657.99 | 164,430,657.99 | 164,430,657.99 |
未分配利润 | 868,157,014.94 | 828,484,815.51 | 816,208,451.81 | 730,518,718.41 |
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 | 3,611,695,001.53 | 3,526,937,521.68 | 3,500,781,037.75 | 3,417,142,444.68 |
少数股东权益 | 129,653,374.29 | 157,707,094.03 | 154,660,457.22 | 152,038,506.02 |
股东权益平衡项目 | 0 | 0 | 0 | 0 |
股东权益合计 | 3,741,348,375.82 | 3,684,644,615.71 | 3,655,441,494.97 | 3,569,180,950.7 |
负债和股东权益合计 | 8,802,431,497.87 | 8,608,485,494.91 | 8,337,385,997.95 | 8,548,945,159.23 |
公告日期 | 2024-03-23 | 2023-10-26 | 2023-08-19 | 2023-04-19 |
审计意见(境内) | 标准无保留意见 |