流通市值:128.07亿 | 总市值:128.07亿 | ||
流通股本:4.39亿 | 总股本:4.39亿 |
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 | 1,056,698,516.97 | 1,287,871,656.65 | 1,232,148,129.46 | 1,325,791,691.83 |
应收票据及应收账款 | 1,069,652,330.38 | 1,166,277,550.62 | 932,239,345.53 | 919,690,485.64 |
其中:应收票据 | 93,963,268.95 | 50,532,808.21 | 45,744,163.96 | 34,959,308.19 |
应收账款 | 975,689,061.43 | 1,115,744,742.41 | 886,495,181.57 | 884,731,177.45 |
应收款项融资 | 362,522,341.9 | 315,997,927.89 | 249,044,027.45 | 169,891,380.53 |
预付款项 | 61,828,290.3 | 51,353,765.46 | 74,252,119.76 | 75,238,895.9 |
其他应收款合计 | 25,099,454.09 | 29,111,113.64 | 19,832,484.52 | 21,419,960.71 |
存货 | 1,053,160,083.1 | 1,223,148,387.4 | 1,291,182,323.82 | 1,220,268,276.96 |
合同资产 | 752,580 | 752,580 | 876,315 | 876,315 |
其他流动资产 | 57,357,400.37 | 54,886,060.29 | 50,270,305.84 | 45,205,904.28 |
流动资产平衡项目 | 0 | 0 | 0 | 0 |
流动资产合计 | 3,687,070,997.11 | 4,129,399,041.95 | 3,849,845,051.38 | 3,778,382,910.85 |
非流动资产: | ||||
长期股权投资 | 641,501,591.36 | 236,975,735.01 | 223,604,622.39 | 179,215,112.79 |
其他非流动金融资产 | 180,944,798.29 | 182,013,945 | 184,870,852.71 | 125,737,162.9 |
投资性房地产 | 57,414,525.01 | 58,258,205.98 | 63,628,276.27 | 64,514,988.58 |
固定资产 | 1,477,694,300.45 | 1,517,837,819.31 | 1,368,760,194.04 | 1,407,593,462.43 |
在建工程 | 145,818,766.9 | 62,782,050.33 | 151,125,135.7 | 135,430,876.36 |
使用权资产 | 69,435,766.12 | 74,430,669.68 | 82,235,107.38 | 80,245,598.29 |
无形资产 | 237,730,964.17 | 239,192,237.86 | 201,760,013 | 204,229,049.38 |
商誉 | 76,616,519.04 | 76,616,519.04 | 76,616,519.04 | 76,616,519.04 |
长期待摊费用 | 20,006,135.48 | 22,423,743.46 | 25,714,503.01 | 26,173,707.05 |
递延所得税资产 | 69,748,707.39 | 70,340,824.04 | 67,138,580.38 | 66,860,610.5 |
其他非流动资产 | 87,212,292.22 | 85,825,808.1 | 48,286,473.23 | 38,278,464.87 |
非流动资产平衡项目 | 0 | 0 | 0 | 0 |
非流动资产合计 | 3,064,124,366.43 | 2,626,697,557.81 | 2,493,740,277.15 | 2,404,895,552.19 |
资产平衡项目 | 0 | 0 | 0 | 0 |
资产总计 | 6,751,195,363.54 | 6,756,096,599.76 | 6,343,585,328.53 | 6,183,278,463.04 |
流动负债: | ||||
短期借款 | 245,000,000 | 247,243,347.22 | 375,336,666.66 | 365,356,388.89 |
应付票据及应付账款 | 1,945,393,378.82 | 2,121,270,627.97 | 1,876,543,673.55 | 1,857,108,995.72 |
其中:应付票据 | 520,339,465.67 | 499,237,652.04 | 514,996,132.54 | 550,104,434.1 |
应付账款 | 1,425,053,913.15 | 1,622,032,975.93 | 1,361,547,541.01 | 1,307,004,561.62 |
预收款项 | 1,345,769.59 | 459,818.06 | 530,939.48 | 425,619.72 |
合同负债 | 44,582,760.43 | 40,104,296.97 | 66,954,367.8 | 61,802,329.49 |
应付职工薪酬 | 50,011,550.05 | 72,827,252.74 | 47,107,600 | 40,892,501.05 |
应交税费 | 44,586,448.64 | 42,942,826.83 | 50,202,042.5 | 53,866,583.65 |
其他应付款合计 | 31,290,002.45 | 23,790,686.69 | 22,417,604.73 | 21,040,857.13 |
一年内到期的非流动负债 | 67,600,937.63 | 68,993,424.38 | 29,122,368.76 | 31,778,868.52 |
其他流动负债 | 5,791,085.35 | 4,432,312.95 | 7,957,205.19 | 7,526,860.89 |
流动负债平衡项目 | 0 | 0 | 0 | 0 |
流动负债合计 | 2,435,601,932.96 | 2,622,064,593.81 | 2,476,172,468.67 | 2,439,799,005.06 |
非流动负债: | ||||
长期借款 | 228,000,000 | 208,000,000 | 31,742,784 | 37,210,632 |
租赁负债 | 59,020,192.35 | 63,090,631.91 | 67,411,914.03 | 63,437,747.56 |
递延收益 | 44,410,060.14 | 44,803,478.26 | 26,732,580.21 | 27,587,636.43 |
递延所得税负债 | 68,582,431.8 | 69,868,470.08 | 66,818,920.05 | 57,510,206 |
非流动负债平衡项目 | 0 | 0 | 0 | 0 |
非流动负债合计 | 400,012,684.29 | 385,762,580.25 | 192,706,198.29 | 185,746,221.99 |
负债平衡项目 | 0 | 0 | 0 | 0 |
负债合计 | 2,835,614,617.25 | 3,007,827,174.06 | 2,668,878,666.96 | 2,625,545,227.05 |
所有者权益(或股东权益): | ||||
实收资本(或股本) | 439,040,000 | 439,040,000 | 439,040,000 | 439,040,000 |
资本公积 | 1,269,358,995.49 | 1,269,358,995.49 | 1,269,358,995.49 | 1,269,358,995.49 |
盈余公积 | 198,197,606.26 | 198,197,606.26 | 178,320,811.91 | 178,320,811.91 |
未分配利润 | 1,607,916,492.46 | 1,447,788,606.01 | 1,405,152,158.78 | 1,303,174,876.14 |
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 | 3,514,513,094.21 | 3,354,385,207.76 | 3,291,871,966.18 | 3,189,894,683.54 |
少数股东权益 | 401,067,652.08 | 393,884,217.94 | 382,834,695.39 | 367,838,552.45 |
股东权益平衡项目 | 0 | 0 | 0 | 0 |
股东权益合计 | 3,915,580,746.29 | 3,748,269,425.7 | 3,674,706,661.57 | 3,557,733,235.99 |
负债和股东权益合计 | 6,751,195,363.54 | 6,756,096,599.76 | 6,343,585,328.53 | 6,183,278,463.04 |
公告日期 | 2024-04-30 | 2024-04-30 | 2023-10-31 | 2023-08-31 |
审计意见(境内) | 标准无保留意见 |