流通市值:69.77亿 | 总市值:69.77亿 | ||
流通股本:5.95亿 | 总股本:5.95亿 |
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 | 1,612,960,126.88 | 1,500,471,973.82 | 1,552,101,183.45 | 1,661,885,051.64 |
应收票据及应收账款 | 1,646,424,353.67 | 1,565,714,787.66 | 1,467,363,234.91 | 1,454,661,344.76 |
其中:应收票据 | 83,750,000 | 111,590,828.19 | 44,448,154.8 | 30,507,154.8 |
应收账款 | 1,562,674,353.67 | 1,454,123,959.47 | 1,422,915,080.11 | 1,424,154,189.96 |
应收款项融资 | 6,300,000 | 6,300,000 | - | - |
预付款项 | 6,650,571.34 | 4,688,348 | 3,954,286.84 | 3,097,342.8 |
其他应收款合计 | 23,951,695.98 | 25,296,475.01 | 31,495,371.91 | 30,406,340.75 |
其中:应收利息 | - | - | - | 20,951.39 |
应收股利 | 1,500,000 | 1,500,000 | - | - |
存货 | 371,609,545.21 | 737,249,247.59 | 655,367,628.92 | 699,214,475.91 |
合同资产 | 157,573,763.89 | 151,775,947.49 | 153,269,591.21 | 147,564,823.98 |
其他流动资产 | 171,266,551.18 | 273,570,689.17 | 118,422,624.98 | 168,733,327.13 |
流动资产平衡项目 | 0 | 0 | 0 | 0 |
流动资产合计 | 4,079,702,779.19 | 4,347,485,496.74 | 4,213,570,362.98 | 4,445,436,403.54 |
非流动资产: | ||||
长期股权投资 | 99,460,704.25 | 98,866,011.35 | 98,660,279.52 | 98,684,708.38 |
其他非流动金融资产 | 263,522,395.42 | 256,114,945.03 | 202,802,200 | 202,802,200 |
固定资产 | 152,285,536.2 | 155,503,742.36 | 158,891,512.2 | 162,205,342.72 |
在建工程 | 1,323,056.6 | 374,000 | 374,000 | - |
使用权资产 | 411,796.01 | 823,591.97 | 1,235,387.93 | 1,647,183.89 |
无形资产 | 20,186,088.66 | 20,542,753.75 | 20,899,418.85 | 21,256,083.94 |
长期待摊费用 | 561,217.19 | 581,389.1 | 601,561.01 | 621,732.92 |
递延所得税资产 | 238,272,650.41 | 215,397,069.48 | 205,135,560.04 | 183,786,249.75 |
非流动资产平衡项目 | 0 | 0 | 0 | 0 |
非流动资产合计 | 776,023,444.74 | 748,203,503.04 | 688,599,919.55 | 671,003,501.6 |
资产平衡项目 | 0 | 0 | 0 | 0 |
资产总计 | 4,855,726,223.93 | 5,095,688,999.78 | 4,902,170,282.53 | 5,116,439,905.14 |
流动负债: | ||||
短期借款 | 60,000,000 | 81,200,000 | 27,000,000 | 20,154,000 |
应付票据及应付账款 | 961,847,608.24 | 994,341,417.54 | 913,898,946.56 | 1,073,596,625.91 |
其中:应付票据 | 167,056,081.59 | 149,759,081.52 | 173,863,934.64 | 138,339,270.49 |
应付账款 | 794,791,526.65 | 844,582,336.02 | 740,035,011.92 | 935,257,355.42 |
预收款项 | 99,166.69 | 105,000.02 | - | 46,666.68 |
合同负债 | 493,410,042.62 | 863,029,246.49 | 890,836,361.8 | 940,850,576.03 |
应付职工薪酬 | 64,863,021.77 | 59,680,245.87 | 26,008,508.7 | 86,746,120.4 |
应交税费 | 69,474,889.42 | 38,430,620.25 | 56,863,231.1 | 48,591,774.32 |
其他应付款合计 | 53,387,313.98 | 45,412,804.92 | 46,865,711.99 | 51,263,665.79 |
一年内到期的非流动负债 | 2,575,497.05 | 1,940,422.35 | 1,300,364.37 | 2,848,469.35 |
其他流动负债 | 205,963,342.24 | 172,492,397.88 | 161,780,738.53 | 158,120,080.72 |
流动负债平衡项目 | 0 | 0 | 0 | 0 |
流动负债合计 | 1,911,620,882.01 | 2,256,632,155.32 | 2,124,553,863.05 | 2,382,217,979.2 |
非流动负债: | ||||
应付债券 | 486,374,083.71 | 481,306,212.27 | 476,304,841.05 | 471,114,499.5 |
预计负债 | 52,587,944.42 | 48,476,307.48 | 49,469,582.54 | 55,635,970.77 |
递延所得税负债 | 17,153,648.07 | 16,393,467.35 | 9,802,074.43 | 9,562,608.32 |
非流动负债平衡项目 | 0 | 0 | 0 | 0 |
非流动负债合计 | 556,115,676.2 | 546,175,987.1 | 535,576,498.02 | 536,313,078.59 |
负债平衡项目 | 0 | 0 | 0 | 0 |
负债合计 | 2,467,736,558.21 | 2,802,808,142.42 | 2,660,130,361.07 | 2,918,531,057.79 |
所有者权益(或股东权益): | ||||
实收资本(或股本) | 594,774,450 | 594,774,319 | 596,350,356 | 598,478,111 |
其他权益工具 | 34,416,135.93 | 33,983,124.83 | 32,454,515.11 | 32,455,692.71 |
资本公积 | 448,909,124.9 | 448,907,301.24 | 476,506,492.78 | 484,774,713.76 |
减:库存股 | - | - | 29,177,183.2 | 39,588,556.2 |
盈余公积 | 162,677,097.94 | 162,677,097.94 | 162,677,097.94 | 162,677,097.94 |
未分配利润 | 1,147,199,579.28 | 1,052,525,690.15 | 1,003,215,299.39 | 959,098,416.12 |
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 | 2,387,976,388.05 | 2,292,867,533.16 | 2,242,026,578.02 | 2,197,895,475.33 |
少数股东权益 | 13,277.67 | 13,324.2 | 13,343.44 | 13,372.02 |
股东权益平衡项目 | 0 | 0 | 0 | 0 |
股东权益合计 | 2,387,989,665.72 | 2,292,880,857.36 | 2,242,039,921.46 | 2,197,908,847.35 |
负债和股东权益合计 | 4,855,726,223.93 | 5,095,688,999.78 | 4,902,170,282.53 | 5,116,439,905.14 |
公告日期 | 2023-10-28 | 2023-08-31 | 2023-04-26 | 2023-04-18 |
审计意见(境内) | 标准无保留意见 |