流通市值:64.73亿 | 总市值:64.73亿 | ||
流通股本:3.79亿 | 总股本:3.79亿 |
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 | 1,938,876,236.51 | 1,672,625,323.59 | 1,866,733,484.64 | 1,700,474,142.1 |
应收票据及应收账款 | 944,264,669.43 | 966,147,388.55 | 978,491,481.32 | 826,545,112.88 |
其中:应收票据 | - | 9,767,025.24 | 20,397,003.78 | 5,268,961.71 |
应收账款 | 944,264,669.43 | 956,380,363.31 | 958,094,477.54 | 821,276,151.17 |
应收款项融资 | 115,815,148.45 | 27,519,519.9 | 71,960,000 | 21,537,333.6 |
预付款项 | 85,548,570.69 | 83,652,418.68 | 100,269,688.55 | 62,693,796.04 |
其他应收款合计 | 122,648,964.59 | 151,367,842 | 143,106,714.39 | 126,966,283.9 |
存货 | 1,035,819,514.09 | 1,061,436,279.38 | 1,233,675,094.21 | 1,209,464,383.58 |
合同资产 | 16,820,825.77 | 67,679,034.01 | 59,461,298.44 | 55,743,979.99 |
一年内到期的非流动资产 | 85,551,377.47 | 298,467,284.18 | 295,832,870.47 | 293,227,091.7 |
其他流动资产 | 341,847,067.3 | 350,932,736.71 | 244,537,296.15 | 305,238,913.08 |
流动资产平衡项目 | 0 | 0 | 0 | 0 |
流动资产合计 | 4,687,192,374.3 | 4,680,395,068.19 | 4,994,635,169.36 | 4,602,458,278.06 |
非流动资产: | ||||
长期应收款 | 32,198,541.1 | 56,928,173.87 | 73,636,201.34 | 70,739,217.61 |
长期股权投资 | 257,835,605.93 | 256,420,027.28 | 254,528,694.86 | 255,079,979.24 |
其他非流动金融资产 | 74,041,150.93 | 70,629,370.21 | 83,391,532.54 | 89,094,172.36 |
固定资产 | 1,877,585,254.6 | 1,812,034,250.06 | 1,841,238,188.47 | 1,857,947,169.99 |
在建工程 | 457,552,881.09 | 300,580,100.88 | 273,126,914.77 | 219,175,615.14 |
使用权资产 | 295,041,304.55 | 228,987,653.02 | 280,954,600.86 | 300,933,457.89 |
无形资产 | 317,630,176.44 | 318,571,421.12 | 321,344,851.84 | 321,592,408.3 |
商誉 | 195,120,893.19 | 195,120,893.19 | 195,120,893.19 | 195,120,893.19 |
长期待摊费用 | 460,614,303.68 | 359,534,922.42 | 372,338,435.03 | 392,920,440.49 |
递延所得税资产 | 150,360,026.88 | 171,508,763.2 | 155,326,269.74 | 163,586,295.48 |
其他非流动资产 | 100,027,773.4 | 104,628,258.01 | 98,918,791.26 | 104,225,910.21 |
非流动资产平衡项目 | 0 | 0 | 0 | 0 |
非流动资产合计 | 4,218,007,911.79 | 3,874,943,833.26 | 3,949,925,373.9 | 3,970,415,559.9 |
资产平衡项目 | 0 | 0 | 0 | 0 |
资产总计 | 8,905,200,286.09 | 8,555,338,901.45 | 8,944,560,543.26 | 8,572,873,837.96 |
流动负债: | ||||
短期借款 | 1,074,893,523.93 | 1,463,865,868.71 | 1,610,307,481.67 | 1,677,155,942.45 |
交易性金融负债 | - | 2,846,329.96 | 2,873,548.02 | 2,846,329.96 |
应付票据及应付账款 | 2,533,534,169.55 | 1,864,234,821.06 | 2,051,730,937.3 | 1,673,218,232.79 |
其中:应付票据 | 829,830,000 | 651,530,000 | 799,883,897 | 766,823,897 |
应付账款 | 1,703,704,169.55 | 1,212,704,821.06 | 1,251,847,040.3 | 906,394,335.79 |
合同负债 | 246,347,867.04 | 221,775,155.08 | 277,692,559.38 | 227,586,338.05 |
应付职工薪酬 | 73,690,367.11 | 55,131,901.24 | 46,079,182.49 | 59,556,142.34 |
应交税费 | 93,816,814.1 | 85,699,429.72 | 61,734,225.51 | 23,032,439.29 |
其他应付款合计 | 109,096,114.6 | 73,544,978.47 | 115,416,352.08 | 110,663,764.25 |
一年内到期的非流动负债 | 201,640,686.18 | 77,821,905.17 | 102,246,245.86 | 151,886,531.22 |
其他流动负债 | 24,394,465.31 | 26,826,082.28 | 26,446,023.39 | 42,870,951.12 |
流动负债平衡项目 | 0 | 0 | 0 | 0 |
流动负债合计 | 4,357,414,007.82 | 3,871,746,471.69 | 4,294,526,555.7 | 3,968,816,671.47 |
非流动负债: | ||||
长期借款 | 321,572,134.6 | 467,698,752.83 | 414,819,980.35 | 480,238,249.54 |
租赁负债 | 230,528,546.1 | 241,151,836.33 | 260,341,325.85 | 272,427,554.2 |
递延收益 | 34,920,873.94 | 35,552,156.77 | 36,183,439.62 | 36,940,389.12 |
递延所得税负债 | 22,067,638.11 | 29,687,663.4 | 29,486,873.83 | 29,687,663.4 |
非流动负债平衡项目 | 0 | 0 | 0 | 0 |
非流动负债合计 | 609,089,192.75 | 774,090,409.33 | 740,831,619.65 | 819,293,856.26 |
负债平衡项目 | 0 | 0 | 0 | 0 |
负债合计 | 4,966,503,200.57 | 4,645,836,881.02 | 5,035,358,175.35 | 4,788,110,527.73 |
所有者权益(或股东权益): | ||||
实收资本(或股本) | 387,417,787 | 387,417,787 | 387,417,787 | 387,417,787 |
资本公积 | 1,324,286,489.49 | 1,346,116,784.87 | 1,324,286,489.49 | 1,324,286,489.49 |
减:库存股 | 200,015,680.59 | 190,024,431.03 | - | - |
其他综合收益 | 2,829,324.95 | -9,287,703.35 | -4,618,620.6 | 720,862.79 |
盈余公积 | 218,197,766.55 | 218,197,766.55 | 218,197,766.55 | 218,197,766.55 |
未分配利润 | 1,966,466,061.99 | 1,927,866,794.95 | 1,759,852,853.28 | 1,629,839,068.69 |
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 | 3,699,181,749.39 | 3,680,286,998.99 | 3,685,136,275.72 | 3,560,461,974.52 |
少数股东权益 | 239,515,336.13 | 229,215,021.44 | 224,066,092.19 | 224,301,335.71 |
股东权益平衡项目 | 0 | 0 | 0 | 0 |
股东权益合计 | 3,938,697,085.52 | 3,909,502,020.43 | 3,909,202,367.91 | 3,784,763,310.23 |
负债和股东权益合计 | 8,905,200,286.09 | 8,555,338,901.45 | 8,944,560,543.26 | 8,572,873,837.96 |
公告日期 | 2024-04-26 | 2023-10-28 | 2023-08-09 | 2023-04-29 |
审计意见(境内) | 标准无保留意见 |