流通市值:67.56亿 | 总市值:68.01亿 | ||
流通股本:11.59亿 | 总股本:11.67亿 |
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 | 1,393,909,898.43 | 2,497,532,688.42 | 1,573,057,679.43 | 1,655,354,222.57 |
应收票据及应收账款 | 2,235,210,292.97 | 2,014,575,504.65 | 1,909,421,691.38 | 2,166,368,127.69 |
其中:应收票据 | 27,699,552.34 | 36,560,273.76 | 13,009,500 | 9,650,000 |
应收账款 | 2,207,510,740.63 | 1,978,015,230.89 | 1,896,412,191.38 | 2,156,718,127.69 |
应收款项融资 | 225,717,545.37 | 179,025,070.49 | 121,532,748.81 | 185,497,709.26 |
预付款项 | 424,524,600.99 | 343,667,317.67 | 474,752,292.93 | 369,177,750.22 |
其他应收款合计 | 52,181,085.69 | 51,020,080.89 | 45,595,575.44 | 59,419,881.59 |
存货 | 633,546,212.48 | 699,000,064.67 | 934,313,672.15 | 902,645,753.16 |
合同资产 | 1,928,892,097.09 | 2,212,765,947.15 | 2,423,045,082.5 | 2,366,979,143.56 |
其他流动资产 | 39,231,584.71 | 38,962,850.43 | 22,900,557.3 | 60,746,415.88 |
流动资产平衡项目 | 0 | 0 | 0 | 0 |
流动资产合计 | 6,933,213,317.73 | 8,036,549,524.37 | 7,504,619,299.94 | 7,766,189,003.93 |
非流动资产: | ||||
其他非流动金融资产 | 700,000 | 700,000 | 569,741.28 | 569,741.28 |
固定资产 | 866,551,127.16 | 873,699,795.24 | 866,928,465.47 | 886,262,293.89 |
在建工程 | 94,967,742.55 | 105,354,474.43 | 42,197,628.28 | 33,816,360.73 |
使用权资产 | 140,562,287.78 | 193,637,972.24 | 90,632,741.4 | 123,589,717.94 |
无形资产 | 261,164,388.86 | 258,203,788.43 | 261,301,834.41 | 264,372,992.84 |
开发支出 | 34,913,855.02 | 26,783,341.54 | 21,388,046.48 | 19,558,253.56 |
商誉 | 132,918,414.72 | 132,918,414.72 | 132,918,414.72 | 132,918,414.72 |
长期待摊费用 | 1,765,609.76 | 2,145,450.49 | 2,230,215.45 | 2,061,254.14 |
递延所得税资产 | 64,637,120.29 | 64,657,632.79 | 75,067,340.49 | 77,208,463.37 |
其他非流动资产 | 1,834,380,849.31 | 1,827,660,263.75 | 1,215,454,882.6 | 1,228,461,832.25 |
非流动资产平衡项目 | 0 | 0 | 0 | 0 |
非流动资产合计 | 3,432,561,395.45 | 3,485,761,133.63 | 2,708,689,310.58 | 2,768,819,324.72 |
资产平衡项目 | 0 | 0 | 0 | 0 |
资产总计 | 10,365,774,713.18 | 11,522,310,658 | 10,213,308,610.52 | 10,535,008,328.65 |
流动负债: | ||||
短期借款 | 10,000,000 | 31,300,000 | 129,500,000 | 299,500,000 |
应付票据及应付账款 | 5,027,388,767.34 | 5,954,656,223.34 | 4,851,589,190.62 | 4,768,808,008.21 |
其中:应付票据 | 1,032,913,184.91 | 1,316,636,238.13 | 766,536,623.46 | 645,728,773.07 |
应付账款 | 3,994,475,582.43 | 4,638,019,985.21 | 4,085,052,567.16 | 4,123,079,235.14 |
合同负债 | 596,310,795.28 | 649,605,960.37 | 510,673,349.89 | 593,974,048.61 |
应付职工薪酬 | 52,565,762.05 | 51,147,447.32 | 43,867,391.34 | 44,444,282.12 |
应交税费 | 8,638,212.41 | 26,828,063.5 | 16,714,064.35 | 28,244,775.46 |
其他应付款合计 | 125,934,165.34 | 135,504,190.97 | 107,947,341.24 | 124,328,648.83 |
其中:应付利息 | - | - | - | 95,666.66 |
一年内到期的非流动负债 | 156,630,033.21 | 158,041,381.58 | 121,207,913.37 | 131,155,836.75 |
其他流动负债 | 80,618,705.05 | 96,622,215.02 | 58,030,988.36 | 72,381,998.02 |
流动负债平衡项目 | 0 | 0 | 0 | 0 |
流动负债合计 | 6,058,086,440.68 | 7,103,705,482.1 | 5,839,530,239.17 | 6,062,837,598 |
非流动负债: | ||||
长期借款 | 15,000,000 | - | - | - |
租赁负债 | 13,827,614.43 | 44,719,625.1 | 12,632,532.41 | 20,769,617.54 |
预计负债 | 2,540,456.4 | 3,101,128.87 | 2,790,092.48 | 8,065,088.3 |
递延收益 | 2,178,282.18 | 1,191,939.49 | 1,540,267.89 | 1,832,264.85 |
递延所得税负债 | 1,580,604.69 | 1,580,604.69 | 1,271,326.25 | 1,271,326.25 |
非流动负债平衡项目 | 0 | 0 | 0 | 0 |
非流动负债合计 | 35,126,957.7 | 50,593,298.15 | 18,234,219.03 | 31,938,296.94 |
负债平衡项目 | 0 | 0 | 0 | 0 |
负债合计 | 6,093,213,398.38 | 7,154,298,780.25 | 5,857,764,458.2 | 6,094,775,894.94 |
所有者权益(或股东权益): | ||||
实收资本(或股本) | 1,166,600,000 | 1,166,600,000 | 1,166,660,000 | 1,166,660,000 |
资本公积 | 1,259,474,609.39 | 1,259,474,609.39 | 1,257,266,491.35 | 1,257,266,491.35 |
减:库存股 | 19,287,735.18 | 19,287,735.18 | 20,158,837.48 | 29,381,408.2 |
专项储备 | 18,362,556.3 | 17,095,686.28 | 17,302,133.88 | 16,387,230.11 |
盈余公积 | 201,290,328.35 | 201,290,328.35 | 200,086,631.83 | 200,086,631.83 |
未分配利润 | 1,467,147,632.19 | 1,564,273,286.46 | 1,560,411,087.4 | 1,653,675,277.57 |
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 | 4,093,587,391.05 | 4,189,446,175.3 | 4,181,567,506.98 | 4,264,694,222.66 |
少数股东权益 | 178,973,923.75 | 178,565,702.45 | 173,976,645.34 | 175,538,211.05 |
股东权益平衡项目 | 0 | 0 | 0 | 0 |
股东权益合计 | 4,272,561,314.8 | 4,368,011,877.75 | 4,355,544,152.32 | 4,440,232,433.71 |
负债和股东权益合计 | 10,365,774,713.18 | 11,522,310,658 | 10,213,308,610.52 | 10,535,008,328.65 |
公告日期 | 2024-04-26 | 2024-04-26 | 2023-10-27 | 2023-08-23 |
审计意见(境内) | 标准无保留意见 |