流通市值:180.32亿 | 总市值:180.32亿 | ||
流通股本:4.89亿 | 总股本:4.89亿 |
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 | 5,123,671,686.15 | 4,056,580,305.01 | 3,765,937,707.85 | 3,568,796,508.44 |
应收票据及应收账款 | 931,855,919.68 | 1,141,852,904.36 | 1,061,788,958.14 | 1,021,067,013.71 |
其中:应收票据 | 11,645,935.18 | 21,146,833.6 | 35,523,398.02 | 66,812,571.98 |
应收账款 | 920,209,984.5 | 1,120,706,070.76 | 1,026,265,560.12 | 954,254,441.73 |
应收款项融资 | 22,370,493.01 | 7,055,377.75 | 26,268,320.03 | 15,517,761.89 |
预付款项 | 50,689,880.33 | 66,319,100.71 | 78,697,038.08 | 29,011,887.04 |
其他应收款合计 | 97,919,240.93 | 85,194,145.41 | 48,601,904.27 | 52,948,732.28 |
存货 | 953,099,107.67 | 911,221,981.4 | 893,163,062.32 | 890,832,556.67 |
合同资产 | 18,486,000.53 | 18,614,585.07 | 17,460,633.38 | 20,596,092.54 |
其他流动资产 | 189,775,543.68 | 201,193,863.42 | 154,401,604.34 | 134,555,096.7 |
流动资产平衡项目 | 0 | 0 | 0 | 0 |
流动资产合计 | 7,583,657,152.8 | 7,204,643,961.48 | 7,101,013,692.64 | 6,834,136,286.96 |
非流动资产: | ||||
债权投资 | - | - | - | 158,601,369.86 |
长期应收款 | 9,688,170.65 | 9,749,990.05 | 8,779,402.55 | 12,224,533.94 |
长期股权投资 | 32,277,379.29 | 34,237,553.39 | 16,781,100.08 | 17,548,136.41 |
其他权益工具投资 | 3,093,517.98 | 3,093,517.98 | 3,093,517.98 | 3,093,517.98 |
其他非流动金融资产 | 118,903,052.16 | 114,487,586.14 | 104,085,968.58 | 112,208,476 |
投资性房地产 | 13,988,362.89 | 14,407,673.28 | 14,826,983.65 | 15,246,294.03 |
固定资产 | 506,798,184.75 | 516,200,399.11 | 456,177,051.61 | 452,087,111.89 |
在建工程 | 150,769,662.47 | 133,834,419.07 | 109,088,902.95 | 107,624,380.62 |
使用权资产 | 7,839,338.84 | 7,272,625.1 | 7,390,403.69 | 10,434,598.18 |
无形资产 | 189,258,685.84 | 191,016,196.74 | 190,431,296.98 | 191,009,738.28 |
长期待摊费用 | 14,116,348.12 | 14,482,200.86 | 15,532,238.04 | 16,117,832.02 |
递延所得税资产 | 74,162,034.07 | 74,741,821.92 | 67,031,063.35 | 63,476,593.17 |
其他非流动资产 | 61,226,312.29 | 53,777,959.63 | 55,905,262.84 | 51,890,757.48 |
非流动资产平衡项目 | 0 | 0 | 0 | 0 |
非流动资产合计 | 1,182,121,049.35 | 1,167,301,943.27 | 1,049,123,192.3 | 1,211,563,339.86 |
资产平衡项目 | 0 | 0 | 0 | 0 |
资产总计 | 8,765,778,202.15 | 8,371,945,904.75 | 8,150,136,884.94 | 8,045,699,626.82 |
流动负债: | ||||
短期借款 | 248,691,574.7 | 138,991,599.99 | 83,037,333.33 | 53,000,000 |
交易性金融负债 | 4,781,504.54 | 9,591,797.18 | 5,483,794 | 13,299,877.88 |
应付票据及应付账款 | 941,840,700.62 | 941,669,343.18 | 775,003,745.42 | 804,753,778.03 |
其中:应付票据 | 61,756,420 | 116,314,111.7 | 37,670,657.7 | 18,902,295 |
应付账款 | 880,084,280.62 | 825,355,231.48 | 737,333,087.72 | 785,851,483.03 |
合同负债 | 137,666,285.54 | 141,989,229.99 | 157,296,448.4 | 130,232,565.44 |
应付职工薪酬 | 141,348,354.63 | 133,569,831.31 | 89,108,289.81 | 115,200,855.21 |
应交税费 | 55,467,167.5 | 63,619,923.67 | 69,401,630.41 | 89,745,316.92 |
其他应付款合计 | 241,218,267.06 | 157,348,814.44 | 157,867,930.98 | 193,153,205.26 |
一年内到期的非流动负债 | 225,310,347.3 | 22,075,825 | 22,029,526.93 | 24,613,202.99 |
其他流动负债 | 171,111,172.15 | 179,970,219.96 | 153,944,357.44 | 165,251,548.74 |
流动负债平衡项目 | 0 | 0 | 0 | 0 |
流动负债合计 | 2,167,435,374.04 | 1,788,826,584.72 | 1,513,173,056.72 | 1,589,250,350.47 |
非流动负债: | ||||
长期借款 | 222,830,271.9 | 430,587,033.65 | 431,898,099.37 | 435,288,959.94 |
租赁负债 | 3,731,463.96 | 2,139,457.56 | 226,376.69 | 1,383,432.04 |
预计负债 | 14,453,517.76 | 14,873,412.05 | 13,427,662.27 | 13,117,219.1 |
递延收益 | 574,737.95 | 574,737.95 | 1,186,423.69 | 1,186,423.7 |
递延所得税负债 | 19,395,161.75 | 17,963,119.77 | 13,718,350.14 | 16,200,524.68 |
其他非流动负债 | 15,895,514.15 | 17,016,894.43 | 14,954,733.85 | 14,227,409.76 |
非流动负债平衡项目 | 0 | 0 | 0 | 0 |
非流动负债合计 | 276,880,667.47 | 483,154,655.41 | 475,411,646.01 | 481,403,969.22 |
负债平衡项目 | 0 | 0 | 0 | 0 |
负债合计 | 2,444,316,041.51 | 2,271,981,240.13 | 1,988,584,702.73 | 2,070,654,319.69 |
所有者权益(或股东权益): | ||||
实收资本(或股本) | 488,684,040 | 488,684,040 | 488,684,040 | 488,684,040 |
资本公积 | 2,376,106,839.27 | 2,376,186,039.6 | 2,377,851,172.82 | 2,377,851,172.82 |
减:库存股 | 30,005,345.2 | 30,005,345.2 | 30,005,345.2 | 30,005,345.2 |
其他综合收益 | -63,341,919.1 | -52,729,286.75 | -76,286,620.23 | -81,996,638.33 |
盈余公积 | 307,685,357.63 | 307,533,647.99 | 307,533,647.99 | 307,533,647.99 |
未分配利润 | 3,242,333,188.04 | 3,010,295,568.98 | 3,090,486,960.67 | 2,909,393,251.75 |
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 | 6,321,462,160.64 | 6,099,964,664.62 | 6,158,263,856.05 | 5,971,460,129.03 |
少数股东权益 | - | - | 3,288,326.16 | 3,585,178.1 |
股东权益平衡项目 | 0 | 0 | 0 | 0 |
股东权益合计 | 6,321,462,160.64 | 6,099,964,664.62 | 6,161,552,182.21 | 5,975,045,307.13 |
负债和股东权益合计 | 8,765,778,202.15 | 8,371,945,904.75 | 8,150,136,884.94 | 8,045,699,626.82 |
公告日期 | 2023-10-31 | 2023-08-22 | 2023-04-29 | 2023-04-21 |
审计意见(境内) | 标准无保留意见 |