流通市值:26.70亿 | 总市值:26.79亿 | ||
流通股本:4.29亿 | 总股本:4.30亿 |
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 | 330,101,421.13 | 313,940,442.23 | 316,347,832.19 | 298,178,435.61 |
应收票据及应收账款 | 2,385,445,223.36 | 2,248,327,296.05 | 1,968,977,106.09 | 2,117,546,778.88 |
其中:应收票据 | 10,071,361.34 | 6,786,134.61 | 17,221,176.82 | 27,358,149.16 |
应收账款 | 2,375,373,862.02 | 2,241,541,161.44 | 1,951,755,929.27 | 2,090,188,629.72 |
应收款项融资 | 4,011,994.16 | 1,304,725.8 | 2,659,113.07 | 3,834,894.57 |
预付款项 | 92,877,127.05 | 52,615,682.23 | 59,835,555.76 | 36,115,444.59 |
其他应收款合计 | 179,659,506.84 | 183,876,325.84 | 189,230,083.9 | 180,414,345.22 |
存货 | 256,619,975.98 | 245,762,251.59 | 250,053,355.37 | 217,577,683.65 |
合同资产 | 16,830,357.79 | 16,830,357.79 | 13,365,895.32 | 11,671,709.14 |
其他流动资产 | 35,733,980.01 | 35,809,363.41 | 42,335,541.46 | 59,877,565.17 |
流动资产平衡项目 | 0 | 0 | 0 | 0 |
流动资产合计 | 3,301,279,586.32 | 3,098,466,444.94 | 2,842,804,483.16 | 2,925,216,856.83 |
非流动资产: | ||||
长期股权投资 | 694,758.16 | 694,758.16 | 684,648.98 | 684,633.43 |
其他非流动金融资产 | 41,681,837.04 | 41,681,837.04 | 42,451,159.89 | 42,451,159.89 |
投资性房地产 | 592,192,600 | 592,192,600 | 590,779,844.14 | 590,752,600 |
固定资产 | 1,505,249,489.31 | 1,508,028,116.61 | 1,432,015,627.13 | 1,447,721,672.07 |
在建工程 | 892,158,726.55 | 849,409,312.31 | 747,605,881.87 | 724,819,925.09 |
使用权资产 | 9,337,644.37 | 11,057,847.01 | 13,170,155.38 | 14,978,232.55 |
无形资产 | 520,445,892.03 | 522,866,286.77 | 526,317,207.7 | 529,663,497.33 |
长期待摊费用 | 4,588,729.35 | 5,400,282.98 | 6,280,877.54 | 7,341,532.88 |
递延所得税资产 | 291,037,508.15 | 291,376,489.36 | 283,666,121.37 | 282,975,186.9 |
其他非流动资产 | 22,186,400.9 | 20,497,741.25 | 8,026,707 | 16,656,950.41 |
非流动资产平衡项目 | 0 | 0 | 0 | 0 |
非流动资产合计 | 3,879,573,585.86 | 3,843,205,271.49 | 3,650,998,231 | 3,658,045,390.55 |
资产平衡项目 | 0 | 0 | 0 | 0 |
资产总计 | 7,180,853,172.18 | 6,941,671,716.43 | 6,493,802,714.16 | 6,583,262,247.38 |
流动负债: | ||||
短期借款 | 1,124,872,528.41 | 1,138,383,777.71 | 1,195,641,680.7 | 1,198,542,597.31 |
应付票据及应付账款 | 2,030,992,028.13 | 1,845,363,577.8 | 1,544,825,582.96 | 1,622,671,685.64 |
其中:应付票据 | 796,907,764.48 | 600,865,873.81 | 697,085,401.37 | 530,444,883.37 |
应付账款 | 1,234,084,263.65 | 1,244,497,703.99 | 847,740,181.59 | 1,092,226,802.27 |
预收款项 | 486,170.18 | 334,701.34 | 2,985,656.22 | 3,372,776.94 |
合同负债 | 162,531,077.53 | 82,772,440.17 | 98,670,132.08 | 71,151,973.29 |
应付职工薪酬 | 107,874,394.37 | 86,985,186.1 | 80,297,171.66 | 114,952,986.05 |
应交税费 | 48,227,234.77 | 58,349,151.81 | 33,061,584.51 | 60,362,202.16 |
其他应付款合计 | 626,124,963.05 | 730,202,893.53 | 510,478,093.67 | 636,686,712.72 |
一年内到期的非流动负债 | 487,279,745.56 | 403,209,665.75 | 406,752,104.53 | 312,487,719.77 |
其他流动负债 | 20,691,278.19 | 10,728,763.75 | 13,155,506.29 | 9,215,396.63 |
流动负债平衡项目 | 0 | 0 | 0 | 0 |
流动负债合计 | 4,609,079,420.19 | 4,356,330,157.96 | 3,885,867,512.62 | 4,029,444,050.51 |
非流动负债: | ||||
长期借款 | 568,952,375.97 | 579,012,593.56 | 633,402,660.39 | 576,874,701.37 |
租赁负债 | 3,909,450.83 | 5,354,075.02 | 7,579,332.67 | 8,051,196 |
长期应付款 | 73,314,964.38 | 83,598,060.54 | 104,582,474.22 | 87,245,275.99 |
预计负债 | 2,334,185.04 | 2,720,315.9 | 2,761,556.57 | 4,823,509.92 |
递延所得税负债 | 48,108,614.85 | 46,728,667.16 | 46,894,712.84 | 46,728,667.16 |
其他非流动负债 | 100,952,780.74 | 103,157,649.65 | 103,113,478.48 | 104,533,004.35 |
非流动负债平衡项目 | 0 | 0 | 0 | 0 |
非流动负债合计 | 797,572,371.81 | 820,571,361.83 | 898,334,215.17 | 828,256,354.79 |
负债平衡项目 | 0 | 0 | 0 | 0 |
负债合计 | 5,406,651,792 | 5,176,901,519.79 | 4,784,201,727.79 | 4,857,700,405.3 |
所有者权益(或股东权益): | ||||
实收资本(或股本) | 430,027,650 | 430,027,650 | 431,736,425 | 431,736,425 |
资本公积 | 740,922,869.34 | 740,922,869.34 | 751,164,571.7 | 751,164,571.7 |
减:库存股 | 8,572,975.51 | 8,572,975.51 | 20,523,452.87 | 20,523,452.87 |
其他综合收益 | 178,376,050.86 | 178,376,050.86 | 178,376,050.86 | 178,376,050.86 |
盈余公积 | 26,701,529.04 | 26,701,529.04 | 26,701,529.04 | 26,701,529.04 |
未分配利润 | 406,746,256.45 | 397,315,072.91 | 342,145,862.64 | 358,106,718.35 |
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 | 1,774,201,380.18 | 1,764,770,196.64 | 1,709,600,986.37 | 1,725,561,842.08 |
股东权益平衡项目 | 0 | 0 | 0 | 0 |
股东权益合计 | 1,774,201,380.18 | 1,764,770,196.64 | 1,709,600,986.37 | 1,725,561,842.08 |
负债和股东权益合计 | 7,180,853,172.18 | 6,941,671,716.43 | 6,493,802,714.16 | 6,583,262,247.38 |
公告日期 | 2023-10-31 | 2023-08-25 | 2023-04-28 | 2023-04-28 |
审计意见(境内) | 标准无保留意见 |