流通市值:51.65亿 | 总市值:56.73亿 | ||
流通股本:8.37亿 | 总股本:9.19亿 |
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 | 1,068,088,195.12 | 876,842,442.72 | 1,035,057,262.28 | 1,122,021,788.4 |
应收票据及应收账款 | 1,853,947,540.21 | 2,053,379,894.08 | 1,813,540,167.92 | 2,077,433,843.48 |
其中:应收票据 | 113,147,577.33 | 117,329,254.44 | 186,086,260.13 | 338,996,870.35 |
应收账款 | 1,740,799,962.88 | 1,936,050,639.64 | 1,627,453,907.79 | 1,738,436,973.13 |
应收款项融资 | 983,402,841.76 | 552,262,322.16 | 525,613,814.34 | 415,957,933.74 |
预付款项 | 27,425,469.79 | 35,238,245.67 | 30,710,748.5 | 30,555,749.18 |
其他应收款合计 | 20,764,127.78 | 21,198,671.69 | 21,929,993.99 | 27,727,311.13 |
应收股利 | 448,800 | - | 897,600 | 897,600 |
存货 | 596,230,928.42 | 616,916,576.29 | 658,605,518 | 636,975,701.19 |
合同资产 | 128,724,717.16 | 71,429,662.87 | 80,550,225.71 | 53,435,433.97 |
其他流动资产 | 2,147,548.87 | 4,535,701.3 | 9,293,025.93 | 16,505,350.03 |
流动资产平衡项目 | 0 | 0 | 0 | 0 |
流动资产合计 | 5,675,832,082.27 | 5,225,723,058.82 | 5,161,287,789.53 | 5,187,865,384.24 |
非流动资产: | ||||
长期股权投资 | 5,947,066.11 | 6,158,268.03 | 6,590,068.39 | 6,765,518.18 |
其他非流动金融资产 | - | 2,190,000 | 2,190,000 | 2,190,000 |
固定资产 | 395,551,017.27 | 397,796,564.46 | 400,045,013.07 | 409,298,994.21 |
在建工程 | 34,304,794.53 | 42,648,459.02 | 38,184,947.32 | 29,980,159 |
使用权资产 | 22,698,161.62 | 22,679,292.94 | 25,805,082.96 | 30,443,494.48 |
无形资产 | 69,114,795.57 | 60,665,738.01 | 63,300,551.44 | 65,449,578.86 |
长期待摊费用 | 23,820,331.36 | 14,762,872.91 | 15,301,603.58 | 15,454,566.52 |
递延所得税资产 | 46,455,322.91 | 47,145,527.02 | 44,461,874.31 | 36,603,921.76 |
其他非流动资产 | 34,398,063.49 | 38,102,070.26 | 36,204,873.28 | 30,228,509.12 |
非流动资产平衡项目 | 0 | 0 | 0 | 0 |
非流动资产合计 | 632,289,552.86 | 632,148,792.65 | 632,084,014.35 | 626,414,742.13 |
资产平衡项目 | 0 | 0 | 0 | 0 |
资产总计 | 6,308,121,635.13 | 5,857,871,851.47 | 5,793,371,803.88 | 5,814,280,126.37 |
流动负债: | ||||
短期借款 | 147,131,706.48 | 146,978,150.03 | 144,128,962.54 | 149,232,299.64 |
应付票据及应付账款 | 1,346,301,487.03 | 1,132,771,838.87 | 1,247,433,200.93 | 1,349,905,389.8 |
其中:应付票据 | 401,493,554.02 | 382,542,951.18 | 542,767,211.93 | 609,664,825.92 |
应付账款 | 944,807,933.01 | 750,228,887.69 | 704,665,989 | 740,240,563.88 |
合同负债 | 148,179,329.15 | 100,221,748.96 | 96,017,494.65 | 97,255,698.68 |
应付职工薪酬 | 261,237,154.73 | 213,954,387.84 | 185,007,512 | 161,370,472.55 |
应交税费 | 38,258,906.92 | 31,299,108 | 21,642,637.62 | 21,661,868.98 |
其他应付款合计 | 134,591,307.35 | 96,926,316.82 | 91,458,066.26 | 94,794,104.47 |
应付股利 | 8,605.29 | 3,780,000 | 3,780,000 | 3,780,000 |
一年内到期的非流动负债 | 8,929,036.4 | 8,581,726.32 | 9,229,073.6 | 10,640,155.06 |
其他流动负债 | 9,425,075.03 | 8,857,122.44 | 10,115,784.61 | 8,998,781.21 |
流动负债平衡项目 | 0 | 0 | 0 | 0 |
流动负债合计 | 2,094,054,003.09 | 1,739,590,399.28 | 1,805,032,732.21 | 1,893,858,770.39 |
非流动负债: | ||||
租赁负债 | 8,695,078.4 | 11,103,744.13 | 11,408,190.97 | 12,595,787.48 |
预计负债 | 162,151,157.88 | 158,348,638.58 | 141,680,047.89 | 117,816,339.18 |
递延收益 | 17,174,477.47 | 18,823,177.74 | 18,553,647 | 21,375,782.93 |
递延所得税负债 | 6,860,482.76 | 6,473,674.28 | 6,292,708.74 | 2,954,725.65 |
非流动负债平衡项目 | 0 | 0 | 0 | 0 |
非流动负债合计 | 194,881,196.51 | 194,749,234.73 | 177,934,594.6 | 154,742,635.24 |
负债平衡项目 | 0 | 0 | 0 | 0 |
负债合计 | 2,288,935,199.6 | 1,934,339,634.01 | 1,982,967,326.81 | 2,048,601,405.63 |
所有者权益(或股东权益): | ||||
实收资本(或股本) | 923,468,623 | 993,275,484 | 993,275,484 | 993,275,484 |
资本公积 | 2,402,034,813.67 | 3,371,972,318.24 | 3,371,972,318.24 | 3,371,972,318.24 |
减:库存股 | - | 19,851,043.06 | - | - |
其他综合收益 | 217,393.99 | 50,097.09 | 147,724.01 | 35,013.38 |
盈余公积 | 131,930,223.04 | 105,889,130.98 | 105,889,130.98 | 105,889,130.98 |
未分配利润 | 422,454,790.01 | -656,062,627.18 | -788,502,079.63 | -829,777,047.56 |
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 | 3,880,105,843.71 | 3,795,273,360.07 | 3,682,782,577.6 | 3,641,394,899.04 |
少数股东权益 | 139,080,591.82 | 128,258,857.39 | 127,621,899.47 | 124,283,821.7 |
股东权益平衡项目 | 0 | 0 | 0 | 0 |
股东权益合计 | 4,019,186,435.53 | 3,923,532,217.46 | 3,810,404,477.07 | 3,765,678,720.74 |
负债和股东权益合计 | 6,308,121,635.13 | 5,857,871,851.47 | 5,793,371,803.88 | 5,814,280,126.37 |
公告日期 | 2024-04-19 | 2023-10-31 | 2023-08-26 | 2023-04-29 |
审计意见(境内) | 标准无保留意见 |