流通市值:20.05亿 | 总市值:20.05亿 | ||
流通股本:1.80亿 | 总股本:1.80亿 |
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 | 1,574,606,573.69 | 1,628,585,771.61 | 1,854,393,574.82 | 1,924,266,642.91 |
应收票据及应收账款 | 271,699,839.95 | 234,349,904.39 | 275,807,562.61 | 350,461,210.94 |
应收账款 | 271,699,839.95 | 234,349,904.39 | 275,807,562.61 | 350,461,210.94 |
应收款项融资 | 291,720,868.41 | 380,892,659.21 | 424,615,339.13 | 405,413,222.76 |
预付款项 | 41,721,939.7 | 17,750,080.29 | 15,325,210.83 | 34,082,076.71 |
其他应收款合计 | 2,668,045.72 | 3,232,782.65 | 3,977,476.17 | 3,907,198.98 |
存货 | 287,008,958.74 | 262,695,220.05 | 338,529,900.21 | 351,917,979.87 |
其他流动资产 | 142,136,924.15 | 130,297,145.34 | 89,982,320.39 | 91,355,944.37 |
流动资产平衡项目 | 0 | 0 | 0 | 0 |
流动资产合计 | 2,611,563,150.36 | 2,677,803,563.54 | 3,022,631,384.16 | 3,181,404,276.54 |
非流动资产: | ||||
长期股权投资 | 227,454,811.19 | 223,354,175.79 | 219,625,070.97 | 220,209,788.04 |
固定资产 | 1,285,807,989.04 | 814,740,471.27 | 839,153,644.1 | 861,040,897.26 |
在建工程 | 1,006,770,701.3 | 1,075,535,550.07 | 867,180,492.42 | 742,931,367.7 |
使用权资产 | 12,388,035.63 | 13,047,531.02 | 13,707,026.41 | 14,366,521.8 |
无形资产 | 125,046,890.72 | 125,721,062.28 | 126,494,938.87 | 127,350,923.76 |
长期待摊费用 | 41,357,283.31 | 13,142,154.06 | 14,112,563.68 | 15,836,329.26 |
递延所得税资产 | 46,661,016.43 | 40,749,347.04 | 35,763,987.15 | 33,399,106.02 |
其他非流动资产 | 107,530,883.92 | 114,266,292.63 | 126,864,990.02 | 120,779,824.24 |
非流动资产平衡项目 | 0 | 0 | 0 | 0 |
非流动资产合计 | 2,853,017,611.54 | 2,420,556,584.16 | 2,242,902,713.62 | 2,135,914,758.08 |
资产平衡项目 | 0 | 0 | 0 | 0 |
资产总计 | 5,464,580,761.9 | 5,098,360,147.7 | 5,265,534,097.78 | 5,317,319,034.62 |
流动负债: | ||||
短期借款 | 5,325,372.53 | 7,064,686.35 | 4,935,784.06 | 13,130,896.65 |
交易性金融负债 | - | - | - | 759,146.83 |
应付票据及应付账款 | 1,205,691,165.53 | 861,189,487.47 | 801,283,142.83 | 895,072,292.13 |
其中:应付票据 | 682,749,602.28 | 596,380,609.49 | 558,037,605.92 | 623,052,931.03 |
应付账款 | 522,941,563.25 | 264,808,877.98 | 243,245,536.91 | 272,019,361.1 |
合同负债 | 7,560,835.9 | 10,334,878.34 | 16,690,103.76 | 18,683,913.83 |
应付职工薪酬 | 38,916,878.72 | 31,692,970.48 | 26,049,578.17 | 46,025,022.8 |
应交税费 | 13,909,587.07 | 13,015,314.85 | 38,978,740.74 | 37,871,788.59 |
其他应付款合计 | 37,834,873.03 | 37,819,325.36 | 21,330,447.71 | 21,348,571.23 |
应付股利 | - | - | 7,200,000 | 7,200,000 |
一年内到期的非流动负债 | 40,936,056.51 | 41,163,737.59 | 24,213,255.18 | 24,294,758.66 |
其他流动负债 | 1,177,469.86 | 473,744.2 | 830,480.71 | 1,019,113.65 |
流动负债平衡项目 | 0 | 0 | 0 | 0 |
流动负债合计 | 1,351,352,239.15 | 1,002,754,144.64 | 934,311,533.16 | 1,058,205,504.37 |
非流动负债: | ||||
长期借款 | 53,422,426.73 | 53,422,426.73 | 76,023,610.73 | 27,971,366.32 |
应付债券 | 864,830,366.47 | 850,524,012.74 | 835,609,991.11 | 826,493,128.33 |
租赁负债 | 10,990,773.45 | 11,247,638.46 | 11,772,302.47 | 12,563,657.3 |
递延收益 | 54,271,840.87 | 44,171,421.56 | 44,231,002.25 | 44,360,582.94 |
递延所得税负债 | 7,796,860.16 | 7,236,625.66 | 3,711,174.57 | 5,385,378.49 |
非流动负债平衡项目 | 0 | 0 | 0 | 0 |
非流动负债合计 | 991,312,267.68 | 966,602,125.15 | 971,348,081.13 | 916,774,113.38 |
负债平衡项目 | 0 | 0 | 0 | 0 |
负债合计 | 2,342,664,506.83 | 1,969,356,269.79 | 1,905,659,614.29 | 1,974,979,617.75 |
所有者权益(或股东权益): | ||||
实收资本(或股本) | 180,002,070 | 180,002,070 | 180,001,968 | 180,001,918 |
其他权益工具 | 163,965,426.81 | 163,965,426.81 | 163,965,769.41 | 163,965,940.71 |
资本公积 | 684,259,857.03 | 684,259,857.03 | 688,249,726.5 | 688,248,700.86 |
其他综合收益 | -56,876.04 | -60,732 | -93,302.57 | -113,522.18 |
专项储备 | 60,062,990.89 | 60,847,658.8 | 62,597,517.61 | 63,989,075.62 |
盈余公积 | 90,000,000 | 90,000,000 | 90,000,000 | 90,000,000 |
未分配利润 | 1,367,755,148.33 | 1,371,712,234.11 | 1,452,544,552.21 | 1,430,471,446.02 |
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 | 2,545,988,617.02 | 2,550,726,514.75 | 2,637,266,231.16 | 2,616,563,559.03 |
少数股东权益 | 575,927,638.05 | 578,277,363.16 | 722,608,252.33 | 725,775,857.84 |
股东权益平衡项目 | 0 | 0 | 0 | 0 |
股东权益合计 | 3,121,916,255.07 | 3,129,003,877.91 | 3,359,874,483.49 | 3,342,339,416.87 |
负债和股东权益合计 | 5,464,580,761.9 | 5,098,360,147.7 | 5,265,534,097.78 | 5,317,319,034.62 |
公告日期 | 2023-10-28 | 2023-08-29 | 2023-04-29 | 2023-04-29 |
审计意见(境内) | 标准无保留意见 |