流通市值:84.92亿 | 总市值:84.92亿 | ||
流通股本:4.43亿 | 总股本:4.43亿 |
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 | 936,403,826.24 | 1,263,056,786.83 | 772,149,135.24 | 852,350,849.33 |
应收票据及应收账款 | 1,816,810,285.15 | 1,904,374,620.52 | 1,937,851,008.31 | 1,659,351,337.44 |
其中:应收票据 | 20,282,088.39 | 34,248,967.5 | 32,682,315.62 | 38,470,611.54 |
应收账款 | 1,796,528,196.76 | 1,870,125,653.02 | 1,905,168,692.69 | 1,620,880,725.9 |
应收款项融资 | 709,092,801.9 | 472,870,963.18 | 458,146,299 | 267,329,598.41 |
预付款项 | 26,725,155.21 | 16,929,159.59 | 26,178,882.62 | 21,750,647.05 |
其他应收款合计 | 82,283,090.05 | 48,025,531.73 | 59,446,803.89 | 57,418,818.25 |
存货 | 946,806,327.75 | 892,629,869.68 | 1,053,917,154.1 | 1,145,647,584.13 |
合同资产 | 39,946,000.2 | 48,932,437.79 | 44,079,264.54 | 46,597,169.29 |
一年内到期的非流动资产 | 12,136,297.84 | 12,519,381.19 | 8,846,747.87 | 5,688,600 |
其他流动资产 | 85,359,149.96 | 39,336,745.85 | 48,624,363.54 | 63,564,550.49 |
流动资产平衡项目 | 0 | 0 | 0 | 0 |
流动资产合计 | 4,922,861,435.59 | 4,909,780,952.1 | 4,546,834,480.64 | 4,255,204,415.63 |
非流动资产: | ||||
长期应收款 | 5,969,116.1 | 6,445,799.82 | 5,963,058.88 | 4,521,221.65 |
长期股权投资 | 264,788,843.41 | 267,001,268.8 | 271,453,494.86 | 251,977,779.26 |
其他非流动金融资产 | 1,400,000 | 1,400,000 | 88,715,769.1 | 31,400,000 |
固定资产 | 1,259,982,730.08 | 1,276,243,297.58 | 1,144,560,051.59 | 1,153,778,011.08 |
在建工程 | 338,826,574.94 | 312,762,866.91 | 124,503,605.8 | 117,166,430 |
使用权资产 | 41,272,620.05 | 40,343,666.48 | 36,491,732.23 | 41,267,586.74 |
无形资产 | 84,383,690.42 | 85,087,143.87 | 86,133,807.66 | 86,422,642.37 |
长期待摊费用 | 35,608,072 | 33,443,733.98 | 22,997,884.51 | 15,361,379.52 |
递延所得税资产 | 110,374,156.93 | 120,774,358.09 | 111,979,030.08 | 118,965,187.29 |
其他非流动资产 | 178,693,215.31 | 194,024,960.46 | 142,834,151.09 | 135,851,286.11 |
非流动资产平衡项目 | 0 | 0 | 0 | 0 |
非流动资产合计 | 2,321,299,019.24 | 2,337,527,095.99 | 2,035,632,585.8 | 1,956,711,524.02 |
资产平衡项目 | 0 | 0 | 0 | 0 |
资产总计 | 7,244,160,454.83 | 7,247,308,048.09 | 6,582,467,066.44 | 6,211,915,939.65 |
流动负债: | ||||
短期借款 | 203,500,000 | 128,864,779.17 | 87,500,000 | - |
应付票据及应付账款 | 1,627,454,000.22 | 1,683,327,568.2 | 1,700,342,387.76 | 1,686,488,762.52 |
其中:应付票据 | 952,416,539.36 | 954,579,211.16 | 929,134,303.15 | 903,853,757.24 |
应付账款 | 675,037,460.86 | 728,748,357.04 | 771,208,084.61 | 782,635,005.28 |
合同负债 | 176,360,735.52 | 148,869,833.88 | 112,492,886.42 | 110,172,051.41 |
应付职工薪酬 | 39,696,647.73 | 155,967,233.74 | 81,830,542.05 | 64,108,535.63 |
应交税费 | 64,243,520.86 | 73,445,151.41 | 49,103,218.33 | 24,326,548.24 |
其他应付款合计 | 15,063,317.07 | 20,695,139.21 | 20,107,802.46 | 17,874,707.28 |
一年内到期的非流动负债 | 50,254,033.31 | 61,639,855.87 | 42,286,241.83 | 40,026,800.83 |
其他流动负债 | 21,032,951.45 | 19,185,904.42 | 15,512,289.75 | 14,136,221.6 |
流动负债平衡项目 | 0 | 0 | 0 | 0 |
流动负债合计 | 2,197,605,206.16 | 2,291,995,465.9 | 2,109,175,368.6 | 1,957,133,627.51 |
非流动负债: | ||||
长期借款 | 504,628,596.38 | 513,729,407.58 | 515,611,778.29 | 530,611,778.29 |
租赁负债 | 26,547,434.56 | 26,048,419.82 | 26,649,823.88 | 28,110,030.36 |
长期应付款 | 361,238,454.46 | 319,211,009.18 | 10,200,494.43 | 10,200,494.43 |
预计负债 | 35,017,823.54 | 40,112,808.88 | 37,714,085.75 | 32,340,279.23 |
递延收益 | 7,314,628.5 | 8,500,310.17 | 8,111,185.78 | 5,826,359.2 |
递延所得税负债 | 12,541,991.58 | 18,715,674.35 | 22,057,647.66 | 7,206,315.31 |
其他非流动负债 | 9,194,563.71 | 9,103,944.24 | 8,227,926.54 | 8,227,926.54 |
非流动负债平衡项目 | 0 | 0 | 0 | 0 |
非流动负债合计 | 956,483,492.73 | 935,421,574.22 | 628,572,942.33 | 622,523,183.36 |
负债平衡项目 | 0 | 0 | 0 | 0 |
负债合计 | 3,154,088,698.89 | 3,227,417,040.12 | 2,737,748,310.93 | 2,579,656,810.87 |
所有者权益(或股东权益): | ||||
实收资本(或股本) | 443,227,000 | 443,227,000 | 443,227,000 | 443,227,000 |
资本公积 | 1,195,801,461.06 | 1,188,421,853.45 | 1,187,225,973.81 | 1,176,171,378.14 |
其他综合收益 | 195,753.32 | 195,368.09 | 1,537,737.04 | 2,149,380.8 |
专项储备 | 1,413,323.44 | 1,022,615.05 | 636,103.76 | 258,844.53 |
盈余公积 | 221,613,500 | 221,613,500 | 177,472,452.29 | 177,472,452.29 |
未分配利润 | 2,139,185,534.15 | 2,083,834,363.21 | 2,027,115,116.44 | 1,828,326,123.57 |
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 | 4,001,436,571.97 | 3,938,314,699.8 | 3,837,214,383.34 | 3,627,605,179.33 |
少数股东权益 | 88,635,183.97 | 81,576,308.17 | 7,504,372.17 | 4,653,949.45 |
股东权益平衡项目 | 0 | 0 | 0 | 0 |
股东权益合计 | 4,090,071,755.94 | 4,019,891,007.97 | 3,844,718,755.51 | 3,632,259,128.78 |
负债和股东权益合计 | 7,244,160,454.83 | 7,247,308,048.09 | 6,582,467,066.44 | 6,211,915,939.65 |
公告日期 | 2024-04-23 | 2024-04-19 | 2023-10-18 | 2023-08-03 |
审计意见(境内) | 标准无保留意见 |