流通市值:74.44亿 | 总市值:74.44亿 | ||
流通股本:2.64亿 | 总股本:2.64亿 |
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 | 453,444,992.43 | 473,956,596.1 | 345,957,234.25 | 545,904,094.23 |
应收票据及应收账款 | 1,220,819,007.41 | 1,119,958,400.53 | 1,263,310,748.71 | 1,308,027,986.56 |
其中:应收票据 | 27,372,085.95 | 39,157,838.49 | 42,509,771.83 | 23,766,748.95 |
应收账款 | 1,193,446,921.46 | 1,080,800,562.04 | 1,220,800,976.88 | 1,284,261,237.61 |
应收款项融资 | 3,070,560.4 | 15,344,575.96 | 16,116,556.86 | 4,106,512.9 |
预付款项 | 23,060,470.85 | 24,627,005.33 | 28,590,815.32 | 29,322,414.54 |
其他应收款合计 | 23,349,284.98 | 7,241,381.52 | 9,405,029.47 | 8,610,560.34 |
存货 | 677,387,971.34 | 680,844,013.36 | 631,133,167.03 | 635,220,813.56 |
其他流动资产 | 249,460,466.29 | 234,028,548.17 | 194,637,876.55 | 178,005,971.01 |
流动资产平衡项目 | 0 | 0 | 0 | 0 |
流动资产合计 | 2,650,592,753.7 | 2,559,529,301.77 | 2,497,206,591.99 | 2,712,884,835.94 |
非流动资产: | ||||
固定资产 | 2,655,338,217.19 | 2,771,308,251.67 | 2,508,960,600.42 | 2,566,813,893.75 |
在建工程 | 1,340,529,625.87 | 1,126,723,449.28 | 1,136,440,082.36 | 970,409,321.64 |
使用权资产 | 15,299,534.33 | 16,559,074.53 | 10,466,405.7 | 13,532,857.8 |
无形资产 | 442,638,925.29 | 453,165,463.88 | 449,054,185.71 | 466,840,421.53 |
商誉 | 275,532,614.5 | 282,090,265.6 | 272,244,815.7 | 282,732,750.3 |
长期待摊费用 | 170,195,128.28 | 172,851,037.65 | 180,459,923.48 | 189,279,785.2 |
递延所得税资产 | 247,008,720.23 | 226,908,578.46 | 259,109,952.97 | 256,759,200.77 |
其他非流动资产 | 190,477,634.4 | 126,654,514.72 | 145,007,379.68 | 168,486,202.7 |
非流动资产平衡项目 | 0 | 0 | 0 | 0 |
非流动资产合计 | 5,337,020,400.09 | 5,176,260,635.79 | 4,961,743,346.02 | 4,914,854,433.69 |
资产平衡项目 | 0 | 0 | 0 | 0 |
资产总计 | 7,987,613,153.79 | 7,735,789,937.56 | 7,458,949,938.01 | 7,627,739,269.63 |
流动负债: | ||||
短期借款 | 934,775,882.89 | 820,813,159.88 | 942,461,236.35 | 992,083,705.95 |
应付票据及应付账款 | 1,458,761,906.58 | 1,359,993,442.23 | 1,200,292,885 | 1,366,531,786.67 |
应付账款 | 1,458,761,906.58 | 1,359,993,442.23 | 1,200,292,885 | 1,366,531,786.67 |
合同负债 | 89,339,621.66 | 126,325,362.91 | 112,877,359.9 | 109,097,732.51 |
应付职工薪酬 | 140,595,307.6 | 131,727,425.99 | 138,068,125.44 | 144,199,031.4 |
应交税费 | 33,355,507.4 | 26,714,048.62 | 34,018,392.16 | 29,012,097.46 |
其他应付款合计 | 60,268,613.99 | 44,890,071.19 | 41,209,155.67 | 101,373,039.07 |
应付股利 | - | - | - | 39,532,601.24 |
一年内到期的非流动负债 | 700,148,025.43 | 644,369,464.71 | 259,014,970.39 | 391,516,875.83 |
其他流动负债 | 8,290,461.43 | 12,902,923.06 | 7,032,496.76 | 7,353,410.83 |
流动负债平衡项目 | 0 | 0 | 0 | 0 |
流动负债合计 | 3,425,535,326.98 | 3,167,735,898.59 | 2,734,974,621.67 | 3,141,167,679.72 |
非流动负债: | ||||
长期借款 | 918,448,737.15 | 977,375,504.58 | 1,176,219,908.52 | 942,473,316.56 |
应付债券 | 119,488,243.74 | 117,512,585.46 | 115,549,656.62 | 113,565,384.44 |
租赁负债 | 5,292,515.5 | 5,913,184.6 | 8,835,694.2 | 5,411,567.7 |
长期应付职工薪酬 | 33,730,541 | 33,833,856 | 30,870,543 | 31,658,064.9 |
预计负债 | 76,250,674.5 | 72,257,484.8 | 67,915,194.6 | 67,727,305.8 |
递延收益 | 68,678,288.98 | 72,386,934.1 | 76,861,027.37 | 76,507,807.22 |
递延所得税负债 | 81,601,619.99 | 64,898,227.12 | 73,040,540.62 | 74,484,401.76 |
非流动负债平衡项目 | 0 | 0 | 0 | 0 |
非流动负债合计 | 1,303,490,620.86 | 1,344,177,776.66 | 1,549,292,564.93 | 1,311,827,848.38 |
负债平衡项目 | 0 | 0 | 0 | 0 |
负债合计 | 4,729,025,947.84 | 4,511,913,675.25 | 4,284,267,186.6 | 4,452,995,528.1 |
所有者权益(或股东权益): | ||||
实收资本(或股本) | 264,063,823 | 264,056,664 | 264,049,880 | 263,550,414 |
其他权益工具 | 31,892,437.51 | 31,927,711.02 | 31,961,168.98 | 31,983,214.92 |
资本公积 | 1,913,555,046.26 | 1,913,394,775.99 | 1,914,631,745.4 | 1,907,442,113.64 |
减:库存股 | - | - | - | 20,872,440 |
其他综合收益 | 56,415,155.5 | 83,898,876.04 | 34,174,387.2 | 98,564,225.94 |
盈余公积 | 85,342,588.72 | 85,342,588.72 | 74,790,178.5 | 74,790,178.5 |
未分配利润 | 907,318,154.96 | 845,255,646.54 | 855,075,391.33 | 819,286,034.53 |
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 | 3,258,587,205.95 | 3,223,876,262.31 | 3,174,682,751.41 | 3,174,743,741.53 |
股东权益平衡项目 | 0 | 0 | 0 | 0 |
股东权益合计 | 3,258,587,205.95 | 3,223,876,262.31 | 3,174,682,751.41 | 3,174,743,741.53 |
负债和股东权益合计 | 7,987,613,153.79 | 7,735,789,937.56 | 7,458,949,938.01 | 7,627,739,269.63 |
公告日期 | 2024-04-26 | 2024-04-26 | 2023-10-28 | 2023-08-18 |
审计意见(境内) | 标准无保留意见 |