流通市值:65.71亿 | 总市值:66.11亿 | ||
流通股本:3.82亿 | 总股本:3.85亿 |
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 | 2,234,031,493.75 | 2,198,662,368.85 | 2,447,104,844.16 | 2,484,409,541.42 |
应收票据及应收账款 | 425,399,963.28 | 409,445,129.76 | 339,444,897.12 | 409,433,371.84 |
其中:应收票据 | - | - | - | 1,230,000 |
应收账款 | 425,399,963.28 | 409,445,129.76 | 339,444,897.12 | 408,203,371.84 |
应收款项融资 | 16,984,964.55 | 4,683,844.8 | 1,519,500.78 | 1,000,000 |
预付款项 | 32,179,165.23 | 59,577,900.03 | 58,731,213.17 | 10,621,557.24 |
其他应收款合计 | 39,275,122.97 | 36,729,096.71 | 31,844,112.4 | 38,152,669.98 |
存货 | 758,125,131.77 | 779,527,962.48 | 790,157,317.57 | 802,703,333.12 |
其他流动资产 | 69,356,542.3 | 69,135,507.76 | 78,518,645.1 | 78,236,437.02 |
流动资产平衡项目 | 0 | 0 | 0 | 0 |
流动资产合计 | 3,578,814,762.53 | 3,560,915,676.22 | 3,748,849,840.21 | 3,826,071,610 |
非流动资产: | ||||
其他非流动金融资产 | 10,000,000 | 10,000,000 | 10,000,000 | 10,000,000 |
固定资产 | 1,421,086,640.56 | 1,454,541,134.19 | 1,402,382,615.35 | 1,421,130,444.08 |
在建工程 | 195,073,271.09 | 160,394,595.23 | 187,608,624.29 | 181,004,959.03 |
使用权资产 | 35,067,753.6 | 41,126,053.76 | 44,953,510.46 | 46,593,915.45 |
无形资产 | 218,530,879.13 | 232,148,511.57 | 232,456,352.9 | 239,547,143.18 |
商誉 | 217,976,086.43 | 226,387,497.42 | 215,736,108.78 | 213,679,201.88 |
长期待摊费用 | 10,081,998.49 | 8,467,429.19 | 10,909,870.17 | 6,353,256.79 |
递延所得税资产 | 115,374,564.25 | 116,564,306.25 | 95,991,792.3 | 72,804,841.27 |
其他非流动资产 | 838,042,530.33 | 833,228,788.19 | 868,364,667.75 | 843,522,255.97 |
非流动资产平衡项目 | 0 | 0 | 0 | 0 |
非流动资产合计 | 3,061,233,723.88 | 3,082,858,315.8 | 3,068,403,542 | 3,034,636,017.65 |
资产平衡项目 | 0 | 0 | 0 | 0 |
资产总计 | 6,640,048,486.41 | 6,643,773,992.02 | 6,817,253,382.21 | 6,860,707,627.65 |
流动负债: | ||||
短期借款 | 1,073,345,676.94 | 993,843,885.39 | 1,266,399,526.68 | 1,251,338,866.25 |
交易性金融负债 | 12,546,055 | 21,394,685 | 214,800 | 2,340,600 |
应付票据及应付账款 | 540,049,857.57 | 555,451,414.78 | 520,898,897.09 | 577,834,717.83 |
其中:应付票据 | 171,345,798.32 | 206,790,835.06 | 196,783,257.98 | 146,343,414.29 |
应付账款 | 368,704,059.25 | 348,660,579.72 | 324,115,639.11 | 431,491,303.54 |
合同负债 | 36,721,380.44 | 47,277,430.84 | 41,897,859.78 | 35,905,275.62 |
应付职工薪酬 | 68,306,151.32 | 65,589,185.94 | 62,697,534.44 | 89,417,523.89 |
应交税费 | 43,274,226.81 | 42,941,748.19 | 45,635,690.28 | 37,975,600.18 |
其他应付款合计 | 46,880,505.89 | 154,582,169.6 | 63,602,376.75 | 63,941,539.34 |
应付股利 | 134,364.44 | 100,113,835.46 | 109,241.16 | 109,241.16 |
一年内到期的非流动负债 | 135,710,821.22 | 138,219,686.1 | 140,547,224.63 | 156,968,494.87 |
其他流动负债 | 1,987,370.93 | 2,103,779.28 | 1,993,657.65 | 1,128,157.51 |
流动负债平衡项目 | 0 | 0 | 0 | 0 |
流动负债合计 | 1,958,822,046.12 | 2,021,403,985.12 | 2,143,887,567.3 | 2,216,850,775.49 |
非流动负债: | ||||
长期借款 | 437,559,624.68 | 452,808,622.79 | 526,770,163.33 | 530,127,464.05 |
租赁负债 | 33,697,723.65 | 37,833,208.45 | 38,662,928.34 | 39,927,591.72 |
预计负债 | 26,798,904.59 | 27,093,835.9 | 25,726,168.1 | 25,474,858.35 |
递延收益 | 47,659,918.6 | 48,595,863.76 | 40,859,882.53 | 32,558,747.7 |
递延所得税负债 | 39,136,452.89 | 42,906,628.45 | 41,437,238.58 | 43,712,878.97 |
非流动负债平衡项目 | 0 | 0 | 0 | 0 |
非流动负债合计 | 584,852,624.41 | 609,238,159.35 | 673,456,380.88 | 671,801,540.79 |
负债平衡项目 | 0 | 0 | 0 | 0 |
负债合计 | 2,543,674,670.53 | 2,630,642,144.47 | 2,817,343,948.18 | 2,888,652,316.28 |
所有者权益(或股东权益): | ||||
实收资本(或股本) | 384,633,055 | 384,633,055 | 384,226,985 | 384,226,985 |
资本公积 | 2,297,647,772.35 | 2,295,700,327.99 | 2,291,698,390.17 | 2,288,014,052.02 |
减:库存股 | 36,362,571.4 | 42,258,777.4 | 51,569,889.27 | 51,569,889.27 |
其他综合收益 | -50,754,418.37 | -22,453,948.65 | -51,798,345.77 | -60,939,581.71 |
盈余公积 | 161,556,882.78 | 161,556,882.78 | 161,556,882.78 | 161,556,882.78 |
未分配利润 | 1,340,583,593.41 | 1,237,432,485.36 | 1,265,474,763.45 | 1,252,154,167.06 |
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 | 4,097,304,313.77 | 4,014,610,025.08 | 3,999,588,786.36 | 3,973,442,615.88 |
少数股东权益 | -930,497.89 | -1,478,177.53 | 320,647.67 | -1,387,304.51 |
股东权益平衡项目 | 0 | 0 | 0 | 0 |
股东权益合计 | 4,096,373,815.88 | 4,013,131,847.55 | 3,999,909,434.03 | 3,972,055,311.37 |
负债和股东权益合计 | 6,640,048,486.41 | 6,643,773,992.02 | 6,817,253,382.21 | 6,860,707,627.65 |
公告日期 | 2023-10-27 | 2023-08-25 | 2023-04-25 | 2023-04-25 |
审计意见(境内) | 标准无保留意见 |