流通市值:135.73亿 | 总市值:137.78亿 | ||
流通股本:7.49亿 | 总股本:7.60亿 |
报告期 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 |
公司类型 | 通用 | 通用 | 通用 | 通用 |
流动资产: | ||||
货币资金 | 1,168,281,526.29 | 1,064,391,745.94 | 1,087,708,152.4 | 748,465,626.2 |
应收票据及应收账款 | 2,233,154,770.48 | 2,319,101,956.92 | 1,939,921,129.85 | 1,894,605,763.65 |
其中:应收票据 | 105,777,715.14 | 89,165,451.29 | 100,219,111.2 | 113,551,703.5 |
应收账款 | 2,127,377,055.34 | 2,229,936,505.63 | 1,839,702,018.65 | 1,781,054,060.15 |
应收款项融资 | 64,586,318.41 | 27,302,940.28 | 30,045,373.94 | 66,892,566.87 |
预付款项 | 64,526,485.08 | 57,320,585.05 | 75,149,657.15 | 67,276,252.05 |
其他应收款合计 | 22,101,439.91 | 16,524,537.47 | 21,831,119.06 | 25,372,169.73 |
其中:应收利息 | - | - | - | 758,946.28 |
存货 | 2,253,359,455.81 | 2,234,453,716.33 | 2,461,306,245.07 | 2,230,782,055.1 |
合同资产 | 137,306,559.27 | 118,284,968.18 | 108,246,486.8 | 112,703,023.09 |
其他流动资产 | 60,145,638.94 | 43,938,015.44 | 61,132,523.66 | 47,753,080.77 |
流动资产平衡项目 | 0 | 0 | 0 | 0 |
流动资产合计 | 6,183,782,948.91 | 5,957,597,278.52 | 5,872,631,695.77 | 5,441,048,939.45 |
非流动资产: | ||||
长期股权投资 | 11,604,977.21 | 11,771,818.56 | 10,915,883.01 | 12,373,165.52 |
投资性房地产 | 4,946,190.04 | 5,007,465.26 | 5,068,740.46 | 5,153,194.99 |
固定资产 | 1,346,723,542.16 | 1,356,372,560.34 | 1,353,500,832.85 | 1,280,496,946.63 |
在建工程 | 7,270,189.78 | 14,464,300.77 | 41,533,175.75 | 119,210,028.16 |
使用权资产 | 4,261,497.69 | 4,615,246.27 | 5,273,733.09 | 5,911,492.91 |
无形资产 | 150,782,244.83 | 150,899,080.81 | 150,006,797.91 | 151,111,373.36 |
递延所得税资产 | 141,180,885.81 | 157,804,835.07 | 136,323,036.78 | 129,464,610.38 |
其他非流动资产 | 28,041,481.52 | 25,067,920.24 | 24,187,813.93 | 35,047,686.7 |
非流动资产平衡项目 | 0 | 0 | 0 | 0 |
非流动资产合计 | 1,694,811,009.04 | 1,726,003,227.32 | 1,726,810,013.78 | 1,738,768,498.65 |
资产平衡项目 | 0 | 0 | 0 | 0 |
资产总计 | 7,878,593,957.95 | 7,683,600,505.84 | 7,599,441,709.55 | 7,179,817,438.1 |
流动负债: | ||||
短期借款 | 636,274,244.97 | 619,075,629.39 | 817,710,157 | 779,131,587.91 |
交易性金融负债 | - | 49,057,650 | 24,296,550 | 9,845,500 |
应付票据及应付账款 | 1,923,527,406.68 | 1,950,627,102.15 | 1,812,165,074.83 | 1,742,704,930.28 |
其中:应付票据 | 868,980,540.93 | 769,311,364.26 | 561,177,712.05 | 627,072,867.57 |
应付账款 | 1,054,546,865.75 | 1,181,315,737.89 | 1,250,987,362.78 | 1,115,632,062.71 |
合同负债 | 182,858,041.28 | 181,267,882.25 | 260,201,669.67 | 257,339,599.91 |
应付职工薪酬 | 131,432,311.47 | 104,893,348.85 | 91,213,795.58 | 74,812,327.93 |
应交税费 | 51,263,464.24 | 71,460,622.49 | 53,315,844.28 | 17,548,919.5 |
其他应付款合计 | 453,765,801.94 | 355,650,318.95 | 615,063,210.34 | 352,235,902.85 |
应付股利 | - | - | 269,662,320 | - |
一年内到期的非流动负债 | 500,057,925.24 | 499,981,920.92 | 301,763,286.39 | 301,919,684.77 |
其他流动负债 | 110,825,800.95 | 114,195,773.88 | 133,993,141.63 | 144,857,167.79 |
流动负债平衡项目 | 0 | 0 | 0 | 0 |
流动负债合计 | 3,990,004,996.77 | 3,946,210,248.88 | 4,109,722,729.72 | 3,680,395,620.94 |
非流动负债: | ||||
租赁负债 | 2,546,712.9 | 2,971,644.22 | 3,209,573.38 | 4,224,416.96 |
递延收益 | 62,362,455.86 | 63,829,029.6 | 66,220,446.28 | 68,875,335.75 |
递延所得税负债 | - | 1,127,190.13 | 1,154,413.46 | 1,181,636.78 |
非流动负债平衡项目 | 0 | 0 | 0 | 0 |
非流动负债合计 | 64,909,168.76 | 67,927,863.95 | 70,584,433.12 | 74,281,389.49 |
负债平衡项目 | 0 | 0 | 0 | 0 |
负债合计 | 4,054,914,165.53 | 4,014,138,112.83 | 4,180,307,162.84 | 3,754,677,010.43 |
所有者权益(或股东权益): | ||||
实收资本(或股本) | 760,388,587 | 749,062,000 | 749,062,000 | 749,062,000 |
资本公积 | 914,106,243.77 | 824,468,165.63 | 822,708,238.88 | 820,700,710.88 |
减:库存股 | 83,023,897.37 | - | - | - |
其他综合收益 | 33,503,098.47 | 36,325,693.65 | 42,095,488.43 | 19,882,846.48 |
专项储备 | 9,861,963.84 | 10,867,672.07 | 9,714,683.4 | 8,652,500.3 |
盈余公积 | 374,531,000 | 374,531,000 | 374,531,000 | 374,531,000 |
未分配利润 | 1,731,442,751.59 | 1,598,070,551.8 | 1,346,128,715.52 | 1,377,460,666.1 |
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 | 3,740,809,747.3 | 3,593,325,083.15 | 3,344,240,126.23 | 3,350,289,723.76 |
少数股东权益 | 82,870,045.12 | 76,137,309.86 | 74,894,420.48 | 74,850,703.91 |
股东权益平衡项目 | 0 | 0 | 0 | 0 |
股东权益合计 | 3,823,679,792.42 | 3,669,462,393.01 | 3,419,134,546.71 | 3,425,140,427.67 |
负债和股东权益合计 | 7,878,593,957.95 | 7,683,600,505.84 | 7,599,441,709.55 | 7,179,817,438.1 |
公告日期 | 2024-04-13 | 2023-10-26 | 2023-08-22 | 2023-04-29 |
审计意见(境内) | 标准无保留意见 |