流通市值:82.11亿 | 总市值:82.37亿 | ||
流通股本:8.88亿 | 总股本:8.90亿 |
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 | 666,620,294.67 | 680,702,806.1 | 593,969,110.45 | 504,001,072.6 |
应收票据及应收账款 | 903,794,209.86 | 835,040,774.38 | 713,996,120.63 | 628,853,808.78 |
其中:应收票据 | 59,071,751.4 | 56,295,829.15 | 79,731,419.92 | 81,181,231.76 |
应收账款 | 844,722,458.46 | 778,744,945.23 | 634,264,700.71 | 547,672,577.02 |
应收款项融资 | 155,286,611.79 | 133,012,687.65 | 82,521,052.02 | 98,990,713.76 |
预付款项 | 100,050,196.31 | 67,474,364.2 | 31,127,638.64 | 24,002,675.58 |
其他应收款合计 | 3,679,618.74 | 6,196,682.45 | 3,150,501.75 | 1,541,982.46 |
存货 | 1,924,230,773.85 | 1,689,834,082.52 | 1,650,009,269.38 | 1,584,935,703.89 |
其他流动资产 | 64,424,012.2 | 149,274,275.47 | 93,629,887.13 | 71,125,355.83 |
流动资产平衡项目 | 0 | 0 | 0 | 0 |
流动资产合计 | 3,825,028,667.42 | 3,561,535,672.77 | 3,211,767,918.84 | 2,975,335,666.41 |
非流动资产: | ||||
债权投资 | 71,550,138.88 | 70,000,000 | - | - |
长期股权投资 | 1,993,460.56 | 2,600,145.12 | 3,050,576.66 | 3,341,424.17 |
其他权益工具投资 | 8,788,500 | 7,492,500 | 3,936,000 | 5,931,000 |
其他非流动金融资产 | - | - | 482,056.06 | 1,860,565.26 |
投资性房地产 | 40,492,895.68 | 41,064,773.66 | 41,368,298.05 | 42,337,529.95 |
固定资产 | 2,629,835,551.26 | 2,663,422,663.3 | 2,721,998,230.09 | 2,781,600,323.04 |
在建工程 | 2,370,229,692.26 | 1,971,371,718.13 | 1,213,212,601.08 | 1,001,658,483.9 |
使用权资产 | 91,728,933.06 | 49,479,622.23 | 3,421,666.15 | 4,132,048.38 |
无形资产 | 341,307,722.08 | 343,398,955.74 | 345,420,617.29 | 347,358,736.36 |
长期待摊费用 | 26,114,987.01 | 27,382,982.68 | 29,203,610.09 | 31,044,839.51 |
递延所得税资产 | 92,556,603.91 | 68,032,504.56 | 58,067,157.65 | 53,747,134.19 |
其他非流动资产 | 310,109,787.41 | 290,195,545.13 | 445,217,937.11 | 337,700,465.17 |
非流动资产平衡项目 | 0 | 0 | 0 | 0 |
非流动资产合计 | 5,984,708,272.11 | 5,534,441,410.55 | 4,865,378,750.23 | 4,610,712,549.93 |
资产平衡项目 | 0 | 0 | 0 | 0 |
资产总计 | 9,809,736,939.53 | 9,095,977,083.32 | 8,077,146,669.07 | 7,586,048,216.34 |
流动负债: | ||||
短期借款 | 482,419,318.13 | 491,635,049.73 | 386,511,732.08 | 208,451,102.49 |
交易性金融负债 | 19,310,265.54 | 27,727,939.25 | - | - |
应付票据及应付账款 | 2,013,804,144.66 | 1,824,204,410.91 | 1,361,885,272.14 | 1,478,972,097.32 |
其中:应付票据 | 1,012,251,214.53 | 861,301,093.13 | 673,003,482.3 | 706,037,763.37 |
应付账款 | 1,001,552,930.13 | 962,903,317.78 | 688,881,789.84 | 772,934,333.95 |
预收款项 | 2,797,357.61 | 4,687,298.85 | 5,343,603.47 | 1,867,332.78 |
合同负债 | 31,804,735.12 | 29,067,453.3 | 28,423,928.01 | 27,829,603.62 |
应付职工薪酬 | 59,783,702.59 | 58,436,013.57 | 48,248,287.9 | 67,857,624.33 |
应交税费 | 37,749,771.69 | 40,441,305.88 | 40,625,155.42 | 33,463,340.4 |
其他应付款合计 | 16,968,658.37 | 81,317,114.2 | 26,257,230.21 | 25,065,198.75 |
应付股利 | - | 64,148,650.2 | - | - |
一年内到期的非流动负债 | 106,037,780.32 | 120,889,542.38 | 233,888,910.97 | 277,940,672.09 |
其他流动负债 | 3,458,087.04 | 2,054,863.72 | 2,885,615.07 | 3,031,498.34 |
流动负债平衡项目 | 0 | 0 | 0 | 0 |
流动负债合计 | 2,774,133,821.07 | 2,680,460,991.79 | 2,134,069,735.27 | 2,124,478,470.12 |
非流动负债: | ||||
长期借款 | 1,917,745,890.94 | 1,550,000,223.09 | 1,162,342,496.7 | 757,777,750.37 |
应付债券 | 574,597,794.77 | 567,768,747.28 | 561,012,378.16 | 560,864,242.42 |
租赁负债 | 78,984,618.61 | 38,855,439.11 | 3,863,283.99 | 4,067,421.41 |
递延收益 | 106,346,579.04 | 69,618,452.13 | 50,467,712.65 | 51,952,716.4 |
递延所得税负债 | 25,053,402.82 | 2,618,694.58 | 2,952,209.12 | 3,443,282.61 |
非流动负债平衡项目 | 0 | 0 | 0 | 0 |
非流动负债合计 | 2,702,728,286.18 | 2,228,861,556.19 | 1,780,638,080.62 | 1,378,105,413.21 |
负债平衡项目 | 0 | 0 | 0 | 0 |
负债合计 | 5,476,862,107.25 | 4,909,322,547.98 | 3,914,707,815.89 | 3,502,583,883.33 |
所有者权益(或股东权益): | ||||
实收资本(或股本) | 890,460,527 | 890,460,527 | 892,926,322 | 892,289,846 |
其他权益工具 | 61,742,412.29 | 61,742,412.29 | 61,744,904.69 | 62,544,220.77 |
资本公积 | 1,240,350,844.68 | 1,239,003,777.57 | 1,256,350,155.62 | 1,250,079,433.53 |
减:库存股 | 9,779,131.38 | 9,779,131.38 | 31,561,673.59 | 31,561,673.59 |
其他综合收益 | 5,567,129.75 | 4,530,329.75 | 1,685,129.75 | 3,281,129.75 |
盈余公积 | 84,299,045.7 | 84,299,045.7 | 84,299,045.7 | 84,299,045.7 |
未分配利润 | 2,062,273,416.65 | 1,918,412,341.09 | 1,898,827,560.5 | 1,824,347,471.32 |
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 | 4,334,914,244.69 | 4,188,669,302.02 | 4,164,271,444.67 | 4,085,279,473.48 |
少数股东权益 | -2,039,412.41 | -2,014,766.68 | -1,832,591.49 | -1,815,140.47 |
股东权益平衡项目 | 0 | 0 | 0 | 0 |
股东权益合计 | 4,332,874,832.28 | 4,186,654,535.34 | 4,162,438,853.18 | 4,083,464,333.01 |
负债和股东权益合计 | 9,809,736,939.53 | 9,095,977,083.32 | 8,077,146,669.07 | 7,586,048,216.34 |
公告日期 | 2023-10-31 | 2023-08-22 | 2023-04-28 | 2023-04-11 |
审计意见(境内) | 标准无保留意见 |