流通市值:32.91亿 | 总市值:32.91亿 | ||
流通股本:6.91亿 | 总股本:6.91亿 |
报告期 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 |
公司类型 | 通用 | 通用 | 通用 | 通用 |
流动资产: | ||||
货币资金 | 1,040,682,762.2 | 1,212,907,463.84 | 696,207,430.94 | 808,730,249.71 |
应收票据及应收账款 | 3,261,249,671.73 | 2,994,283,895.07 | 3,539,416,776.42 | 3,648,472,456.16 |
其中:应收票据 | 60,889,759.65 | 52,912,602.92 | 22,387,813.74 | 32,416,576.52 |
应收账款 | 3,200,359,912.08 | 2,941,371,292.15 | 3,517,028,962.68 | 3,616,055,879.64 |
应收款项融资 | 641,450,132.67 | 644,553,863.94 | 612,734,780.58 | 382,710,688.04 |
预付款项 | 24,266,933.66 | 24,030,710.25 | 23,947,122.65 | 18,658,132.53 |
其他应收款合计 | 53,113,086.75 | 57,248,684.52 | 84,302,846.05 | 99,629,505.51 |
存货 | 1,860,950,392.54 | 1,731,139,829.53 | 1,702,228,027.03 | 1,733,567,210.87 |
合同资产 | 308,603,896.56 | 306,677,188.48 | 335,552,257.65 | 351,174,861.16 |
其他流动资产 | 225,551,659.99 | 179,181,466.31 | 194,496,814.1 | 204,149,127.71 |
流动资产平衡项目 | 0 | 0 | 0 | 0 |
流动资产合计 | 7,415,868,536.1 | 7,150,023,101.94 | 7,188,886,055.42 | 7,247,092,231.69 |
非流动资产: | ||||
债权投资 | - | - | - | 1,032,100 |
长期股权投资 | 92,946,337.81 | 92,470,280.91 | 96,892,090.53 | 96,576,076.23 |
其他非流动金融资产 | 8,000,000 | 8,000,000 | 8,000,000 | 8,000,000 |
投资性房地产 | 25,362,633.8 | 25,906,687.59 | 26,312,031.53 | 26,674,734.06 |
固定资产 | 1,717,597,799.02 | 1,725,062,423.84 | 1,729,512,567.44 | 1,755,549,736.77 |
在建工程 | 694,973,923.87 | 597,483,922.76 | 449,340,299.17 | 302,916,039.99 |
使用权资产 | 6,958,412.38 | 7,349,677.42 | - | - |
无形资产 | 225,019,032.38 | 226,624,280 | 228,229,527.62 | 229,834,775.24 |
长期待摊费用 | 1,584,050.94 | 1,084,832.19 | 660,519.88 | 767,945.62 |
递延所得税资产 | 58,116,777.11 | 59,271,046.08 | 61,134,558.54 | 64,167,751.22 |
非流动资产平衡项目 | 0 | 0 | 0 | 0 |
非流动资产合计 | 2,830,558,967.31 | 2,743,253,150.79 | 2,600,081,594.71 | 2,485,519,159.13 |
资产平衡项目 | 0 | 0 | 0 | 0 |
资产总计 | 10,246,427,503.41 | 9,893,276,252.73 | 9,788,967,650.13 | 9,732,611,390.82 |
流动负债: | ||||
短期借款 | 2,877,592,568.98 | 2,562,498,816.65 | 3,322,175,958.33 | 3,453,929,708.33 |
应付票据及应付账款 | 1,715,879,942.3 | 1,229,364,147.25 | 1,013,500,402.22 | 1,081,945,759.67 |
其中:应付票据 | 993,440,477.52 | 658,476,180.3 | 540,181,114.75 | 573,884,061.5 |
应付账款 | 722,439,464.78 | 570,887,966.95 | 473,319,287.47 | 508,061,698.17 |
预收款项 | 345,088.82 | 1,212,870.93 | - | - |
合同负债 | 253,130,964.79 | 255,913,993.18 | 211,088,902.03 | 231,054,389.27 |
应付职工薪酬 | 4,559,412.69 | 23,712,611.8 | 4,975,034.12 | 4,883,649.28 |
应交税费 | 15,106,132.07 | 33,389,502.03 | 28,867,616.52 | 34,891,477.65 |
其他应付款合计 | 132,396,711.62 | 125,550,942.5 | 135,642,120.85 | 129,062,966.16 |
一年内到期的非流动负债 | 952,847,995.5 | 1,545,053,134.71 | 760,757,587.22 | 566,552,718.46 |
其他流动负债 | 246,855,573.99 | 246,296,818.6 | 52,458,518.26 | 51,192,524.6 |
流动负债平衡项目 | 0 | 0 | 0 | 0 |
流动负债合计 | 6,198,714,390.76 | 6,022,992,837.65 | 5,529,466,139.55 | 5,553,513,193.42 |
非流动负债: | ||||
长期借款 | 913,677,307.34 | 801,707,831.5 | 414,059,145.57 | 394,704,203.34 |
应付债券 | - | - | 797,434,139.16 | 784,726,716.3 |
租赁负债 | 4,719,048.44 | 4,902,086.48 | - | - |
递延收益 | 68,373,376.5 | 69,182,321.79 | 67,529,642.68 | 68,429,428.06 |
递延所得税负债 | 1,070,052.64 | 133,715.14 | 124,916.63 | 124,916.63 |
其他非流动负债 | 1,644,074.49 | 1,644,074.49 | 1,580,689.06 | 1,580,689.06 |
非流动负债平衡项目 | 0 | 0 | 0 | 0 |
非流动负债合计 | 989,483,859.41 | 877,570,029.4 | 1,280,728,533.1 | 1,249,565,953.39 |
负债平衡项目 | 0 | 0 | 0 | 0 |
负债合计 | 7,188,198,250.17 | 6,900,562,867.05 | 6,810,194,672.65 | 6,803,079,146.81 |
所有者权益(或股东权益): | ||||
实收资本(或股本) | 691,375,616 | 691,066,603 | 691,062,558 | 691,062,390 |
其他权益工具 | - | 145,069,616.36 | 145,074,448.48 | 145,074,649.82 |
资本公积 | 1,270,158,029.06 | 1,113,620,416.07 | 1,114,593,980.98 | 1,113,592,891.01 |
其他综合收益 | 27,148,832.5 | 92,225 | 1,126,708.75 | -11,343,726.25 |
盈余公积 | 143,114,157.3 | 143,114,157.3 | 127,884,531.65 | 127,884,531.65 |
未分配利润 | 829,661,833.42 | 804,263,806.02 | 804,656,656.51 | 770,600,086.9 |
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 | 2,961,458,468.28 | 2,897,226,823.75 | 2,884,398,884.37 | 2,836,870,823.13 |
少数股东权益 | 96,770,784.96 | 95,486,561.93 | 94,374,093.11 | 92,661,420.88 |
股东权益平衡项目 | 0 | 0 | 0 | 0 |
股东权益合计 | 3,058,229,253.24 | 2,992,713,385.68 | 2,978,772,977.48 | 2,929,532,244.01 |
负债和股东权益合计 | 10,246,427,503.41 | 9,893,276,252.73 | 9,788,967,650.13 | 9,732,611,390.82 |
公告日期 | 2024-04-23 | 2024-04-17 | 2023-10-18 | 2023-08-22 |
审计意见(境内) | 标准无保留意见 |