流通市值:115.55亿 | 总市值:118.20亿 | ||
流通股本:4.74亿 | 总股本:4.84亿 |
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 | 1,418,379,161.85 | 1,265,828,497.55 | 1,331,909,969.09 | 1,901,521,249.35 |
应收票据及应收账款 | 1,346,124,056.43 | 1,181,742,777.26 | 1,156,266,229.78 | 1,000,650,483.03 |
其中:应收票据 | 159,799,771.18 | 89,856,898.63 | 66,441,498.14 | 74,534,632.92 |
应收账款 | 1,186,324,285.25 | 1,091,885,878.63 | 1,089,824,731.64 | 926,115,850.11 |
应收款项融资 | 9,240,000 | 14,759,837.71 | 30,120,080.5 | 10,850,000 |
预付款项 | 36,230,411.14 | 42,069,055.18 | 40,159,964.11 | 29,543,010.83 |
其他应收款合计 | 59,679,377.03 | 66,603,496.31 | 39,852,472.32 | 42,616,775.65 |
存货 | 811,557,238.69 | 882,605,620.98 | 964,218,245.63 | 1,302,302,946.2 |
一年内到期的非流动资产 | 105,912,669.62 | 105,302,644.09 | 92,382,570.02 | 138,790,587.22 |
其他流动资产 | 22,347,757.74 | 18,085,267 | 7,591,007.94 | 34,562,577.07 |
流动资产平衡项目 | 0 | 0 | 0 | 0 |
流动资产合计 | 3,840,894,773.73 | 3,652,152,362.27 | 3,725,120,324.56 | 4,521,343,164.02 |
非流动资产: | ||||
长期股权投资 | 56,526,201.41 | 56,618,850.76 | 54,861,164.11 | 49,053,407.37 |
固定资产 | 2,225,940,617.37 | 2,280,048,130.07 | 2,084,439,919.52 | 2,080,655,633.48 |
在建工程 | 725,312,953.3 | 664,290,252.01 | 829,068,649.18 | 808,216,721.11 |
使用权资产 | 34,150,310.93 | 35,540,257.73 | 38,647,922.03 | 41,907,119.62 |
无形资产 | 362,086,698.49 | 368,083,493.57 | 363,706,366.9 | 366,663,534.91 |
商誉 | 825,385.37 | 8,518,487.47 | 8,518,487.47 | 8,518,487.47 |
递延所得税资产 | 60,947,004.16 | 63,828,976.75 | 60,997,972.42 | 63,058,152.87 |
其他非流动资产 | 1,046,950,223.93 | 1,044,633,356.3 | 846,456,013.39 | 615,571,847.32 |
非流动资产平衡项目 | 0 | 0 | 0 | 0 |
非流动资产合计 | 4,512,739,394.96 | 4,521,561,804.66 | 4,286,696,495.02 | 4,033,644,904.15 |
资产平衡项目 | 0 | 0 | 0 | 0 |
资产总计 | 8,353,634,168.69 | 8,173,714,166.93 | 8,011,816,819.58 | 8,554,988,068.17 |
流动负债: | ||||
短期借款 | 1,355,985,565.43 | 1,297,821,894.15 | 1,293,955,875.05 | 1,876,446,046.43 |
应付票据及应付账款 | 1,238,077,259.92 | 1,096,588,183.49 | 972,446,959.79 | 933,691,459.9 |
其中:应付票据 | 4,325,000 | 3,500,000 | 3,500,000 | - |
应付账款 | 1,233,752,259.92 | 1,093,088,183.49 | 968,946,959.79 | 933,691,459.9 |
合同负债 | 310,078,528.09 | 325,091,875.13 | 333,469,285.51 | 390,708,219.89 |
应付职工薪酬 | 138,772,666.01 | 138,398,996.05 | 125,819,220.24 | 163,076,901.41 |
应交税费 | 42,827,459.52 | 34,296,506.79 | 53,783,375.9 | 42,164,699.72 |
其他应付款合计 | 341,840,283.73 | 434,034,123.04 | 329,011,097.03 | 329,882,816.97 |
应付股利 | - | 87,463,046.08 | - | - |
一年内到期的非流动负债 | 212,602,382.46 | 114,629,346.97 | 7,687,322.52 | 7,678,097.8 |
其他流动负债 | 98,869,384.49 | 65,747,457.32 | 56,467,274.11 | 55,546,269.7 |
流动负债平衡项目 | 0 | 0 | 0 | 0 |
流动负债合计 | 3,739,053,529.65 | 3,506,608,382.94 | 3,172,640,410.15 | 3,799,194,511.82 |
非流动负债: | ||||
长期借款 | 17,439,156.23 | 119,217,389.19 | 227,233,552.59 | 228,713,122.7 |
租赁负债 | 28,746,681.47 | 29,190,258.22 | 29,776,017.01 | 33,246,610.64 |
预计负债 | 9,262,269.95 | 8,959,115.05 | 8,959,115.05 | 6,080,884.96 |
递延收益 | 84,684,807.38 | 79,188,668.22 | 80,752,948.94 | 76,961,774.1 |
递延所得税负债 | 8,063,698.13 | 8,899,914.77 | 9,525,285.59 | 9,971,732.71 |
非流动负债平衡项目 | 0 | 0 | 0 | 0 |
非流动负债合计 | 148,196,613.16 | 245,455,345.45 | 356,246,919.18 | 354,974,125.11 |
负债平衡项目 | 0 | 0 | 0 | 0 |
负债合计 | 3,887,250,142.81 | 3,752,063,728.39 | 3,528,887,329.33 | 4,154,168,636.93 |
所有者权益(或股东权益): | ||||
实收资本(或股本) | 484,419,031 | 486,039,976 | 486,039,976 | 486,039,976 |
资本公积 | 1,316,136,567.13 | 1,325,561,117.06 | 1,342,493,224.82 | 1,335,564,828.92 |
减:库存股 | 277,300,729.35 | 187,687,688.09 | 134,499,108.26 | 93,185,530.96 |
其他综合收益 | 2,312,592.98 | 3,142,508.44 | 981,063.57 | 551,577.46 |
专项储备 | 9,766,850.64 | 5,518,076.02 | 4,005,194.69 | 1,615,012.29 |
盈余公积 | 298,582,739.06 | 298,582,739.06 | 298,582,739.06 | 298,582,739.06 |
未分配利润 | 2,520,212,412 | 2,378,425,547.15 | 2,373,482,807.34 | 2,261,333,882.79 |
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 | 4,354,129,463.46 | 4,309,582,275.64 | 4,371,085,897.22 | 4,290,502,485.56 |
少数股东权益 | 112,254,562.42 | 112,068,162.9 | 111,843,593.03 | 110,316,945.68 |
股东权益平衡项目 | 0 | 0 | 0 | 0 |
股东权益合计 | 4,466,384,025.88 | 4,421,650,438.54 | 4,482,929,490.25 | 4,400,819,431.24 |
负债和股东权益合计 | 8,353,634,168.69 | 8,173,714,166.93 | 8,011,816,819.58 | 8,554,988,068.17 |
公告日期 | 2023-10-31 | 2023-08-30 | 2023-04-26 | 2023-04-12 |
审计意见(境内) | 标准无保留意见 |