流通市值:24.35亿 | 总市值:24.35亿 | ||
流通股本:1.91亿 | 总股本:1.91亿 |
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 | 942,317,557.5 | 1,262,674,700.87 | 1,436,194,505.05 | 1,871,775,651.72 |
应收票据及应收账款 | 909,904,549.83 | 788,100,968.46 | 717,969,690.45 | 686,704,636.53 |
应收账款 | 909,904,549.83 | 788,100,968.46 | 717,969,690.45 | 686,704,636.53 |
应收款项融资 | 2,633,381.94 | 3,616,813.68 | 7,764,945.07 | 3,686,561.48 |
预付款项 | 107,379,394.02 | 51,516,343.81 | 76,534,595.66 | 70,127,273.56 |
其他应收款合计 | 35,874,483.74 | 42,355,344.7 | 32,661,952.25 | 35,306,829.52 |
存货 | 697,762,057.76 | 644,699,912.54 | 692,875,883.49 | 651,275,606.6 |
其他流动资产 | 248,239,589.26 | 248,596,780.6 | 203,977,083.96 | 198,731,378.28 |
流动资产平衡项目 | 0 | 0 | 0 | 0 |
流动资产合计 | 3,392,352,667.87 | 3,654,855,435.58 | 3,811,356,324.77 | 3,913,398,472.44 |
非流动资产: | ||||
长期股权投资 | 9,296,681.92 | 9,579,785.82 | 9,668,815.53 | 9,600,710.96 |
投资性房地产 | 1,955,569.45 | 2,037,453.2 | 2,119,336.96 | 2,201,220.71 |
固定资产 | 2,188,748,700.15 | 2,118,892,323.93 | 2,146,823,432.34 | 2,054,615,092.58 |
在建工程 | 320,087,775.9 | 348,692,328.89 | 234,118,552.3 | 282,530,968.67 |
使用权资产 | 7,889,297.96 | 8,567,376.11 | 10,463,401.63 | 12,244,475.86 |
无形资产 | 95,084,454.88 | 95,936,468.94 | 96,115,202.74 | 96,706,208.53 |
长期待摊费用 | 6,062,143.01 | 4,746,246.39 | 3,524,712.46 | 3,702,105.04 |
递延所得税资产 | 45,034,352.54 | 48,989,653.93 | 34,365,343.85 | 22,666,345.97 |
其他非流动资产 | 115,698,779.24 | 79,400,378.61 | 76,039,447.98 | 59,515,738.37 |
非流动资产平衡项目 | 0 | 0 | 0 | 0 |
非流动资产合计 | 2,789,857,755.05 | 2,716,842,015.82 | 2,613,238,245.79 | 2,543,782,866.69 |
资产平衡项目 | 0 | 0 | 0 | 0 |
资产总计 | 6,182,210,422.92 | 6,371,697,451.4 | 6,424,594,570.56 | 6,457,181,339.13 |
流动负债: | ||||
短期借款 | 876,768,909.72 | 991,329,626.96 | 1,166,335,874.99 | 1,231,187,935.41 |
交易性金融负债 | 56,352,621.31 | 89,410,444.35 | 23,813,915.34 | 13,421,325.76 |
应付票据及应付账款 | 780,067,658.04 | 778,915,786.39 | 628,657,754.55 | 674,800,094.15 |
其中:应付票据 | 205,508,000 | 222,508,000 | 157,000,000 | 185,000,000 |
应付账款 | 574,559,658.04 | 556,407,786.39 | 471,657,754.55 | 489,800,094.15 |
合同负债 | 40,581,982.35 | 46,666,612.61 | 47,190,623.5 | 36,860,517.68 |
应付职工薪酬 | 31,919,419.73 | 27,221,737.94 | 25,564,530.46 | 39,559,119.9 |
应交税费 | 5,325,355.86 | 6,607,016.87 | 6,159,097.29 | 12,663,680.53 |
其他应付款合计 | 2,143,962.97 | 769,520.1 | 49,875,160.26 | 1,956,621.99 |
一年内到期的非流动负债 | 598,275,535.08 | 495,144,061.31 | 156,607,804.44 | 146,434,901.67 |
其他流动负债 | 2,816,400 | 5,766,231.28 | 5,745,835.62 | 5,695,520.93 |
流动负债平衡项目 | 0 | 0 | 0 | 0 |
流动负债合计 | 2,394,251,845.06 | 2,441,831,037.81 | 2,109,950,596.45 | 2,162,579,718.02 |
非流动负债: | ||||
长期借款 | 453,009,489.78 | 646,409,297.81 | 968,897,188.25 | 936,744,920.92 |
应付债券 | 753,489,306.15 | 745,472,412.82 | 737,009,745.9 | 728,709,678.67 |
租赁负债 | 5,545,001.47 | 6,001,741.68 | 5,144,721.47 | 7,172,233.13 |
长期应付款 | 11,972,006.02 | 39,052,803.31 | 51,031,680.56 | 59,418,424.94 |
递延收益 | 75,596,210.47 | 76,656,046.14 | 77,572,939.56 | 72,362,155.58 |
递延所得税负债 | 6,909,907.53 | 6,988,057.44 | 5,291,688.85 | 5,083,302.43 |
非流动负债平衡项目 | 0 | 0 | 0 | 0 |
非流动负债合计 | 1,306,521,921.42 | 1,520,580,359.2 | 1,844,947,964.59 | 1,809,490,715.67 |
负债平衡项目 | 0 | 0 | 0 | 0 |
负债合计 | 3,700,773,766.48 | 3,962,411,397.01 | 3,954,898,561.04 | 3,972,070,433.69 |
所有者权益(或股东权益): | ||||
实收资本(或股本) | 191,130,697 | 191,130,653 | 191,129,871 | 191,129,871 |
其他权益工具 | 48,499,592.5 | 48,499,655.49 | 48,500,789.27 | 48,500,789.27 |
资本公积 | 1,162,337,759.53 | 1,161,399,338.04 | 1,163,257,192.47 | 1,162,319,760.78 |
其他综合收益 | 2,953,455.83 | 2,002,802.83 | 2,046,145.63 | 2,740,498.61 |
盈余公积 | 68,906,662.93 | 68,906,662.93 | 68,906,662.93 | 68,906,662.93 |
未分配利润 | 1,007,608,488.65 | 937,346,942.1 | 981,572,730.45 | 996,996,514.22 |
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 | 2,481,436,656.44 | 2,409,286,054.39 | 2,455,413,391.75 | 2,470,594,096.81 |
少数股东权益 | - | - | 14,282,617.77 | 14,516,808.63 |
股东权益平衡项目 | 0 | 0 | 0 | 0 |
股东权益合计 | 2,481,436,656.44 | 2,409,286,054.39 | 2,469,696,009.52 | 2,485,110,905.44 |
负债和股东权益合计 | 6,182,210,422.92 | 6,371,697,451.4 | 6,424,594,570.56 | 6,457,181,339.13 |
公告日期 | 2023-10-30 | 2023-08-29 | 2023-04-28 | 2023-04-28 |
审计意见(境内) | 标准无保留意见 |