流通市值:35.55亿 | 总市值:35.55亿 | ||
流通股本:9.51亿 | 总股本:9.51亿 |
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 | 819,609,929.19 | 704,199,235.75 | 724,255,495.38 | 974,938,365.47 |
应收票据及应收账款 | 1,481,403,989.53 | 1,562,804,102.64 | 1,568,965,297.35 | 1,461,079,123.22 |
其中:应收票据 | 456,820,074.73 | 420,483,339.27 | 531,693,195.75 | 540,559,822.47 |
应收账款 | 1,024,583,914.8 | 1,142,320,763.37 | 1,037,272,101.6 | 920,519,300.75 |
预付款项 | 67,522,354.78 | 70,741,602.14 | 58,008,720.73 | 49,506,179.55 |
其他应收款合计 | 30,600,794.21 | 30,637,439.93 | 37,750,890.87 | 30,616,235.26 |
应收股利 | 26,742,597.11 | 26,742,597.11 | 26,742,597.11 | 26,742,597.11 |
存货 | 1,153,487,103.04 | 1,096,513,865.26 | 1,114,379,437.05 | 1,069,725,744.34 |
其他流动资产 | 29,272,195.88 | 38,711,602.08 | 40,722,259.71 | 44,822,793.44 |
流动资产平衡项目 | 0 | 0 | 0 | 0 |
流动资产合计 | 3,582,179,866.63 | 3,503,607,847.8 | 3,544,828,542.19 | 3,632,312,205.04 |
非流动资产: | ||||
长期股权投资 | 425,933,117.63 | 460,377,611.33 | 468,850,923.06 | 468,634,240.86 |
其他权益工具投资 | 956,647,471.06 | 978,350,209.25 | 787,623,075.56 | 775,985,273.79 |
投资性房地产 | 59,290,683.33 | 62,221,236.53 | 59,589,663.37 | 59,629,533.02 |
固定资产 | 1,732,945,452.34 | 1,772,547,831.61 | 1,817,761,227.91 | 1,836,239,685.13 |
在建工程 | 79,930,153.73 | 103,010,068.74 | 80,942,969.84 | 99,433,601.38 |
使用权资产 | 64,510,406.91 | 69,625,224.13 | 63,766,349.61 | 68,249,556.05 |
无形资产 | 253,419,646.88 | 261,807,404.07 | 277,955,014.92 | 269,492,475.08 |
开发支出 | 1,725,896.36 | 1,505,779.76 | - | - |
长期待摊费用 | 31,403,829.01 | 32,162,929.69 | 33,871,910.22 | 30,918,402.77 |
递延所得税资产 | 114,563,444.25 | 116,988,525.4 | 114,117,388.95 | 115,481,592.65 |
其他非流动资产 | 113,538,244.87 | 58,040,161.33 | 47,458,901.16 | 33,792,785.94 |
非流动资产平衡项目 | 0 | 0 | 0 | 0 |
非流动资产合计 | 3,833,908,346.37 | 3,916,636,981.84 | 3,751,937,424.6 | 3,757,857,146.67 |
资产平衡项目 | 0 | 0 | 0 | 0 |
资产总计 | 7,416,088,213 | 7,420,244,829.64 | 7,296,765,966.79 | 7,390,169,351.71 |
流动负债: | ||||
短期借款 | 1,231,638,957.55 | 980,000,000 | 880,000,000 | 950,971,111.16 |
应付票据及应付账款 | 614,234,973.51 | 617,489,055.61 | 543,920,274.65 | 438,475,110.82 |
其中:应付票据 | 161,000,483.73 | 112,636,138.56 | 59,731,133.93 | 66,139,921.4 |
应付账款 | 453,234,489.78 | 504,852,917.05 | 484,189,140.72 | 372,335,189.42 |
合同负债 | 109,753,185.39 | 103,997,651.16 | 66,401,723.45 | 57,495,008.62 |
应付职工薪酬 | 34,607,771.46 | 48,590,572.27 | 54,867,164.79 | 58,919,470.25 |
应交税费 | 20,221,571.39 | 23,972,747.03 | 19,372,202.26 | 22,140,256.15 |
其他应付款合计 | 129,757,243.61 | 120,370,553.02 | 146,769,646.78 | 209,223,028.11 |
应付股利 | 7,969,413.74 | 7,969,413.74 | 31,908,711.96 | 31,908,711.96 |
一年内到期的非流动负债 | 166,634,486.6 | 158,312,910.78 | 89,541,575.53 | 184,496,898.2 |
其他流动负债 | 1,431,175.81 | 1,526,963.36 | 2,072,430.08 | 1,808,397.11 |
流动负债平衡项目 | 0 | 0 | 0 | 0 |
流动负债合计 | 2,308,279,365.32 | 2,054,260,453.23 | 1,802,945,017.54 | 1,923,529,280.42 |
非流动负债: | ||||
长期借款 | 276,151,533.45 | 434,658,691.53 | 492,809,928.04 | 488,500,639.38 |
租赁负债 | 43,952,628.72 | 47,663,637.85 | 39,701,859.79 | 46,288,088.5 |
长期应付款 | 57,964,877.02 | 63,330,500.94 | 63,221,944.97 | 53,304,964.42 |
长期应付职工薪酬 | 7,909,389.93 | 7,841,753.47 | 9,089,836.26 | 7,837,196.82 |
预计负债 | 16,775,523.33 | 14,102,372.13 | 13,257,761.36 | 7,007,217.6 |
递延收益 | 201,469,143.56 | 203,729,416.25 | 205,201,964.56 | 207,650,828.86 |
递延所得税负债 | 33,322,544.33 | 41,730,998.59 | 52,472,598.79 | 52,246,044.48 |
非流动负债平衡项目 | 0 | 0 | 0 | 0 |
非流动负债合计 | 637,545,640.34 | 813,057,370.76 | 875,755,893.77 | 862,834,980.06 |
负债平衡项目 | 0 | 0 | 0 | 0 |
负债合计 | 2,945,825,005.66 | 2,867,317,823.99 | 2,678,700,911.31 | 2,786,364,260.48 |
所有者权益(或股东权益): | ||||
实收资本(或股本) | 950,515,518 | 950,515,518 | 950,515,518 | 950,515,518 |
资本公积 | 2,635,638,371.85 | 2,635,638,371.85 | 2,635,638,371.85 | 2,635,638,371.85 |
其他综合收益 | -15,257,060.37 | 15,014,721.12 | 33,384,064.65 | 20,628,942.77 |
专项储备 | 18,951,580.65 | 19,162,704.55 | 17,747,350.61 | 16,038,511.61 |
盈余公积 | 87,554,525.07 | 87,554,525.07 | 87,554,525.07 | 87,554,525.07 |
未分配利润 | 751,796,655.29 | 805,766,535.12 | 856,419,685.49 | 858,521,917.46 |
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 | 4,429,199,590.49 | 4,513,652,375.71 | 4,581,259,515.67 | 4,568,897,786.76 |
少数股东权益 | 41,063,616.85 | 39,274,629.94 | 36,805,539.81 | 34,907,304.47 |
股东权益平衡项目 | 0 | 0 | 0 | 0 |
股东权益合计 | 4,470,263,207.34 | 4,552,927,005.65 | 4,618,065,055.48 | 4,603,805,091.23 |
负债和股东权益合计 | 7,416,088,213 | 7,420,244,829.64 | 7,296,765,966.79 | 7,390,169,351.71 |
公告日期 | 2023-10-28 | 2023-08-31 | 2023-04-27 | 2023-04-27 |
审计意见(境内) | 标准无保留意见 |