流通市值:149.26亿 | 总市值:149.26亿 | ||
流通股本:12.71亿 | 总股本:12.71亿 |
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 | 1,154,151,306.79 | 675,760,425.04 | 477,014,480.12 | 497,505,121.16 |
衍生金融资产 | - | - | 26,864,021.95 | 15,579,186.23 |
应收票据及应收账款 | 1,238,051,824.94 | 1,152,041,297.12 | 1,095,741,284.81 | 1,021,114,381.46 |
其中:应收票据 | - | - | 1,755,000 | 4,324,270 |
应收账款 | 1,238,051,824.94 | 1,152,041,297.12 | 1,093,986,284.81 | 1,016,790,111.46 |
应收款项融资 | 74,485,077.72 | 45,285,637.39 | 62,728,284.62 | 79,978,643.75 |
预付款项 | 36,822,263.8 | 42,445,681.75 | 31,570,397.19 | 35,972,219.15 |
其他应收款合计 | 8,656,211.24 | 10,038,636.4 | 8,424,354.82 | 9,967,760.7 |
存货 | 2,177,182,371.55 | 2,118,362,041.59 | 1,968,091,954.29 | 1,827,035,978.09 |
其他流动资产 | 109,594,225.69 | 111,112,480.79 | 87,504,387.89 | 93,475,072.18 |
流动资产平衡项目 | 0 | 0 | 0 | 0 |
流动资产合计 | 4,900,103,562.54 | 4,156,227,659.71 | 3,759,164,991.35 | 3,581,862,263.98 |
非流动资产: | ||||
投资性房地产 | 58,267,444.36 | 59,089,534.54 | 59,911,624.72 | 60,733,714.9 |
固定资产 | 1,077,084,591.51 | 1,122,421,761.53 | 1,086,573,514.53 | 1,075,733,303.41 |
在建工程 | 302,460,412.95 | 241,337,645.69 | 201,488,789.93 | 143,498,360.05 |
使用权资产 | 9,873,022.48 | 11,053,315.62 | 11,954,403.57 | 12,495,015.29 |
无形资产 | 284,585,518.55 | 294,153,183.61 | 294,914,270.6 | 331,296,378.68 |
商誉 | 372,987,552.49 | 372,987,552.49 | 372,987,552.49 | 372,987,552.49 |
长期待摊费用 | 341,264.42 | 364,063.91 | 386,863.4 | 409,662.89 |
递延所得税资产 | 215,360,406.04 | 216,236,066.42 | 191,337,957.55 | 221,544,410.22 |
其他非流动资产 | 25,179,650.99 | 29,197,150.99 | 18,693,130.47 | 17,741,460.38 |
非流动资产平衡项目 | 0 | 0 | 0 | 0 |
非流动资产合计 | 2,346,139,863.79 | 2,346,840,274.8 | 2,238,248,107.26 | 2,236,439,858.31 |
资产平衡项目 | 0 | 0 | 0 | 0 |
资产总计 | 7,246,243,426.33 | 6,503,067,934.51 | 5,997,413,098.61 | 5,818,302,122.29 |
流动负债: | ||||
短期借款 | 700,567,461.88 | 1,100,000,000 | 450,000,000 | 300,000,000 |
衍生金融负债 | 21,674,241.23 | 36,060,683.32 | - | 525,000 |
应付票据及应付账款 | 668,720,802.81 | 660,765,855.51 | 614,942,079.64 | 702,582,125.73 |
应付账款 | 668,720,802.81 | 660,765,855.51 | 614,942,079.64 | 702,582,125.73 |
合同负债 | 2,525,115.88 | 2,577,743.16 | 2,098,406.22 | 1,921,218.95 |
应付职工薪酬 | 181,339,247.81 | 171,077,120.54 | 166,616,649.97 | 171,775,300.1 |
应交税费 | 101,873,567.76 | 70,855,783.59 | 73,908,054.66 | 103,162,580.31 |
其他应付款合计 | 40,315,105.99 | 47,183,804.57 | 44,781,167.82 | 39,158,388.08 |
一年内到期的非流动负债 | 2,534,527.43 | 3,313,734.92 | 3,773,094.24 | 4,392,280.24 |
其他流动负债 | 74,424.19 | 78,643.1 | 402,482.86 | 401,907.37 |
流动负债平衡项目 | 0 | 0 | 0 | 0 |
流动负债合计 | 1,719,624,494.98 | 2,091,913,368.71 | 1,356,521,935.41 | 1,323,918,800.78 |
非流动负债: | ||||
应付债券 | 845,570,097.26 | - | - | - |
租赁负债 | 6,813,761.45 | 7,214,847.1 | 7,671,410.28 | 7,635,763.94 |
递延收益 | 227,502,220.69 | 200,225,227.3 | 179,249,324.25 | 174,584,671.77 |
递延所得税负债 | 52,360,185.9 | 48,062,843.07 | 54,633,752.84 | 50,866,539.28 |
非流动负债平衡项目 | 0 | 0 | 0 | 0 |
非流动负债合计 | 1,132,246,265.3 | 255,502,917.47 | 241,554,487.37 | 233,086,974.99 |
负债平衡项目 | 0 | 0 | 0 | 0 |
负债合计 | 2,851,870,760.28 | 2,347,416,286.18 | 1,598,076,422.78 | 1,557,005,775.77 |
所有者权益(或股东权益): | ||||
实收资本(或股本) | 1,271,349,212 | 1,271,349,212 | 941,740,157 | 941,740,157 |
其他权益工具 | 49,312,166.42 | - | - | - |
资本公积 | 51,703,227.19 | 51,703,227.19 | 381,312,282.19 | 381,312,282.19 |
其他综合收益 | 42,648,541.33 | 53,626,395.95 | 11,399,182.42 | 27,178,352.75 |
盈余公积 | 375,823,827.76 | 375,823,827.76 | 375,823,827.76 | 375,823,827.76 |
未分配利润 | 2,603,535,691.35 | 2,403,148,985.43 | 2,689,061,226.46 | 2,535,241,726.82 |
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 | 4,394,372,666.05 | 4,155,651,648.33 | 4,399,336,675.83 | 4,261,296,346.52 |
股东权益平衡项目 | 0 | 0 | 0 | 0 |
股东权益合计 | 4,394,372,666.05 | 4,155,651,648.33 | 4,399,336,675.83 | 4,261,296,346.52 |
负债和股东权益合计 | 7,246,243,426.33 | 6,503,067,934.51 | 5,997,413,098.61 | 5,818,302,122.29 |
公告日期 | 2023-10-31 | 2023-08-30 | 2023-04-29 | 2023-04-29 |
审计意见(境内) | 标准无保留意见 |