流通市值:82.89亿 | 总市值:83.93亿 | ||
流通股本:17.79亿 | 总股本:18.01亿 |
报告期 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 |
公司类型 | 通用 | 通用 | 通用 | 通用 |
流动资产: | ||||
货币资金 | 884,031,321.21 | 788,459,535.89 | 850,462,001.19 | 645,031,577.54 |
应收票据及应收账款 | 822,252,416.57 | 698,441,505.81 | 625,994,045.4 | 911,441,982.79 |
应收账款 | 822,252,416.57 | 698,441,505.81 | 625,994,045.4 | 911,441,982.79 |
应收款项融资 | 385,401,486.27 | 309,014,479.28 | 407,515,733.37 | 452,182,018.58 |
预付款项 | 203,534,931.13 | 227,039,680.32 | 339,803,200.41 | 240,298,236.89 |
其他应收款合计 | 670,384,557.7 | 681,395,261.02 | 720,565,353.62 | 687,801,539.22 |
存货 | 5,019,478,022.15 | 4,879,695,877.02 | 5,497,939,000.21 | 5,740,358,792.84 |
合同资产 | 1,400,538,103.07 | 1,522,687,095.34 | 1,561,616,181.75 | 1,627,396,743.91 |
一年内到期的非流动资产 | 110,914,759.66 | 110,914,759.66 | 123,296,008.28 | 123,296,008.28 |
其他流动资产 | 186,669,157.12 | 64,823,507.39 | 104,767,044.52 | 95,148,677.27 |
流动资产平衡项目 | 0 | 0 | 0 | 0 |
流动资产合计 | 9,683,204,754.88 | 9,282,471,701.73 | 10,231,958,568.75 | 10,522,955,577.32 |
非流动资产: | ||||
长期应收款 | 316,288,734.81 | 312,083,119.31 | 350,370,419.22 | 350,433,401.22 |
长期股权投资 | 146,420,534.17 | 76,451,082.65 | 75,157,457.23 | 72,173,511.75 |
其他权益工具投资 | 3,995,202 | 3,995,202 | 3,995,202 | 3,995,202 |
投资性房地产 | 3,445,819.76 | 3,508,611.23 | 3,571,402.7 | 3,634,194.17 |
固定资产 | 3,298,371,403.59 | 3,570,828,285.19 | 3,483,361,231.91 | 3,532,989,087.3 |
在建工程 | 743,210,121.11 | 639,228,662.39 | 540,543,333.11 | 378,954,557.08 |
使用权资产 | 22,866,989.58 | 24,260,418.15 | 15,001,954.41 | 16,466,627.88 |
无形资产 | 573,661,399.34 | 1,093,447,094.49 | 1,070,602,964.82 | 1,087,206,194.46 |
商誉 | 449,252,566.35 | 449,252,566.35 | 494,620,642.21 | 494,620,642.21 |
长期待摊费用 | 41,151,939.9 | 82,739,988.48 | 75,336,696.85 | 74,644,261.93 |
递延所得税资产 | 30,023,171.23 | 30,023,171.23 | 25,851,336.12 | 25,851,336.12 |
其他非流动资产 | 439,726,065.21 | 399,512,406.73 | 320,036,728.62 | 255,797,442.35 |
非流动资产平衡项目 | 0 | 0 | 0 | 0 |
非流动资产合计 | 6,068,413,947.05 | 6,685,330,608.2 | 6,458,449,369.2 | 6,296,766,458.47 |
资产平衡项目 | 0 | 0 | 0 | 0 |
资产总计 | 15,751,618,701.93 | 15,967,802,309.93 | 16,690,407,937.95 | 16,819,722,035.79 |
流动负债: | ||||
短期借款 | 2,505,020,331.32 | 2,283,451,655.66 | 2,512,900,000 | 2,579,790,000 |
应付票据及应付账款 | 1,528,254,913.56 | 1,690,043,819.24 | 1,695,366,910.23 | 1,906,664,584.88 |
其中:应付票据 | 199,537,546.73 | 147,606,252.81 | 292,819,006.59 | 455,670,767.92 |
应付账款 | 1,328,717,366.83 | 1,542,437,566.43 | 1,402,547,903.64 | 1,450,993,816.96 |
预收款项 | 1,632,593.66 | 3,365,674.7 | 6,436,057.06 | 9,506,439.37 |
合同负债 | 333,590,871.15 | 317,182,840.26 | 275,846,942.12 | 308,822,047.01 |
应付职工薪酬 | 8,455,035.57 | 6,418,999.38 | 7,260,399.6 | 6,812,881.14 |
应交税费 | 113,923,113.15 | 52,319,761.98 | 50,772,373.63 | 114,138,555.55 |
其他应付款合计 | 176,688,433.39 | 162,995,419.31 | 179,708,301.68 | 221,242,333.51 |
一年内到期的非流动负债 | 866,089,951.95 | 900,350,293.68 | 197,530,110.34 | 197,730,110.34 |
其他流动负债 | 142,777,442.49 | 169,807,754.91 | 167,299,866.82 | 185,905,168.45 |
流动负债平衡项目 | 0 | 0 | 0 | 0 |
流动负债合计 | 5,676,432,686.24 | 5,585,936,219.12 | 5,093,120,961.48 | 5,530,612,120.25 |
非流动负债: | ||||
长期借款 | 1,451,483,696.94 | 1,607,270,678.57 | 2,421,748,709.31 | 2,140,878,255.82 |
租赁负债 | 16,320,756.1 | 18,587,944.66 | 9,374,674.68 | 11,085,996.18 |
预计负债 | 1,083,753.45 | 1,083,753.45 | - | - |
递延收益 | 10,633,392.87 | 11,148,571.44 | 12,297,321.45 | 13,446,071.46 |
递延所得税负债 | 12,007,532.3 | 14,084,637.02 | 14,342,009.65 | 14,342,009.65 |
非流动负债平衡项目 | 0 | 0 | 0 | 0 |
非流动负债合计 | 1,491,529,131.66 | 1,652,175,585.14 | 2,457,762,715.09 | 2,179,752,333.11 |
负债平衡项目 | 0 | 0 | 0 | 0 |
负债合计 | 7,167,961,817.9 | 7,238,111,804.26 | 7,550,883,676.57 | 7,710,364,453.36 |
所有者权益(或股东权益): | ||||
实收资本(或股本) | 1,803,010,109 | 1,803,010,109 | 1,803,010,109 | 1,804,213,109 |
资本公积 | 5,512,047,591.96 | 5,546,160,419.55 | 5,581,801,439.06 | 5,612,469,217.87 |
减:库存股 | 161,998,491.32 | 150,271,663.32 | 131,673,284.29 | 179,319,054.1 |
盈余公积 | 354,304,567.85 | 354,304,567.85 | 354,304,567.85 | 354,304,567.85 |
未分配利润 | 1,029,648,367.6 | 1,130,453,263.93 | 1,484,425,589.61 | 1,471,256,348.89 |
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 | 8,537,012,145.09 | 8,683,656,697.01 | 9,091,868,421.23 | 9,062,924,189.51 |
少数股东权益 | 46,644,738.94 | 46,033,808.66 | 47,655,840.15 | 46,433,392.92 |
股东权益平衡项目 | 0 | 0 | 0 | 0 |
股东权益合计 | 8,583,656,884.03 | 8,729,690,505.67 | 9,139,524,261.38 | 9,109,357,582.43 |
负债和股东权益合计 | 15,751,618,701.93 | 15,967,802,309.93 | 16,690,407,937.95 | 16,819,722,035.79 |
公告日期 | 2024-04-19 | 2024-04-04 | 2023-10-28 | 2023-08-26 |
审计意见(境内) | 标准无保留意见 |