流通市值:34.06亿 | 总市值:35.02亿 | ||
流通股本:4.24亿 | 总股本:4.36亿 |
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 | 472,016,328.76 | 278,123,846.03 | 334,035,011.52 | 379,827,458.88 |
应收票据及应收账款 | 1,819,626,480.3 | 1,923,334,827.17 | 1,844,598,111.05 | 1,644,768,416.31 |
其中:应收票据 | 114,187,068.42 | 81,617,061.45 | 109,871,347.07 | 82,626,320.58 |
应收账款 | 1,705,439,411.88 | 1,841,717,765.72 | 1,734,726,763.98 | 1,562,142,095.73 |
应收款项融资 | 67,306,186.4 | 60,369,299.42 | 25,594,734.08 | 83,555,823.65 |
预付款项 | 111,618,040.89 | 127,901,792.56 | 133,415,043.99 | 117,163,285.39 |
其他应收款合计 | 82,037,525.67 | 95,569,295.93 | 99,024,163.86 | 95,707,416.57 |
其中:应收利息 | 40,664,796.49 | 34,914,929.66 | 32,835,112.66 | 29,227,795.66 |
应收股利 | - | - | - | 1,106,597.66 |
存货 | 1,777,308,860.47 | 1,803,079,589.24 | 1,622,081,896.34 | 1,548,791,462.68 |
合同资产 | 10,748,775.24 | 13,767,333.4 | 6,956,757.23 | 4,074,092.54 |
一年内到期的非流动资产 | 115,856,120.54 | 54,129,670.87 | 54,129,670.87 | 55,171,609 |
其他流动资产 | 422,519,985.59 | 396,676,782.46 | 401,806,382.74 | 202,008,909.55 |
流动资产平衡项目 | 0 | 0 | 0 | 0 |
流动资产合计 | 5,000,426,845.28 | 4,829,302,773.9 | 4,561,324,829.66 | 4,173,012,891.26 |
非流动资产: | ||||
长期应收款 | 633,947,023.15 | 596,444,709.18 | 584,473,183.87 | 545,619,640.09 |
长期股权投资 | 226,454,998.24 | 224,952,621.88 | 223,909,309.28 | 219,702,629.96 |
投资性房地产 | 138,848,479.51 | 86,703,398.91 | 84,788,166.27 | 85,799,029.1 |
固定资产 | 1,793,351,287.34 | 1,782,930,787.35 | 1,720,588,418.28 | 1,263,429,201.65 |
在建工程 | 24,792,727.44 | 72,194,487.93 | 138,275,941.55 | 540,619,355 |
使用权资产 | 565,201.84 | 620,732.22 | 702,420.16 | 798,871.99 |
无形资产 | 398,402,069.27 | 401,953,838.1 | 406,165,401.11 | 410,764,683.79 |
长期待摊费用 | 6,660,905.77 | 6,852,226.44 | 7,694,236.52 | 7,768,977.19 |
递延所得税资产 | 58,844,309.56 | 68,899,560.69 | 66,110,537.33 | 68,421,127.65 |
其他非流动资产 | 649,400,901.69 | 808,011,395.41 | 844,203,067.9 | 1,114,424,094 |
非流动资产平衡项目 | 0 | 0 | 0 | 0 |
非流动资产合计 | 3,931,267,903.81 | 4,049,563,758.11 | 4,076,910,682.27 | 4,257,347,610.42 |
资产平衡项目 | 0 | 0 | 0 | 0 |
资产总计 | 8,931,694,749.09 | 8,878,866,532.01 | 8,638,235,511.93 | 8,430,360,501.68 |
流动负债: | ||||
短期借款 | 357,758,736.39 | 380,993,079.84 | 427,866,927.92 | 437,083,727.2 |
交易性金融负债 | 115,504.96 | - | - | - |
应付票据及应付账款 | 2,957,450,670.57 | 3,060,710,357.28 | 2,855,682,441.69 | 2,665,777,983.89 |
其中:应付票据 | 866,765,571.09 | 1,738,383,282.19 | 1,569,103,371.39 | 1,477,359,942.9 |
应付账款 | 2,090,685,099.48 | 1,322,327,075.09 | 1,286,579,070.3 | 1,188,418,040.99 |
合同负债 | 398,571,175.55 | 314,339,543.84 | 308,896,558 | 287,720,247.26 |
应付职工薪酬 | 71,120,037.49 | 36,029,279.43 | 28,883,353.38 | 29,843,494.91 |
应交税费 | 33,397,002.81 | 29,718,230.51 | 17,392,944.01 | 9,749,406.81 |
其他应付款合计 | 83,908,952.74 | 78,939,070.01 | 95,877,924.99 | 63,943,108.66 |
其中:应付利息 | - | 11,571,407.51 | 11,571,407.51 | 11,571,407.51 |
应付股利 | - | 5,325,871.02 | 16,225,314.91 | - |
一年内到期的非流动负债 | 295,689,652.63 | 475,604,399.49 | 497,458,330.08 | 316,749,109.69 |
其他流动负债 | 108,435,276.64 | 56,448,637.27 | 44,028,986.54 | 51,327,776.42 |
流动负债平衡项目 | 0 | 0 | 0 | 0 |
流动负债合计 | 4,306,447,009.78 | 4,432,782,597.67 | 4,276,087,466.61 | 3,862,194,854.84 |
非流动负债: | ||||
长期借款 | 619,420,000 | 491,350,000 | 421,050,000 | 644,200,000 |
应付债券 | 826,724,280.88 | 827,730,455.94 | 817,230,163.04 | 806,759,329.98 |
租赁负债 | 300,781.19 | 582,602.12 | 577,484.71 | 512,293.76 |
递延收益 | 50,303,062.84 | 52,292,403.89 | 54,250,656.89 | 53,208,909.89 |
递延所得税负债 | 25,782,870.18 | 20,037,545.4 | 20,646,769.23 | 20,366,222.05 |
非流动负债平衡项目 | 0 | 0 | 0 | 0 |
非流动负债合计 | 1,522,530,995.09 | 1,391,993,007.35 | 1,313,755,073.87 | 1,525,046,755.68 |
负债平衡项目 | 0 | 0 | 0 | 0 |
负债合计 | 5,828,978,004.87 | 5,824,775,605.02 | 5,589,842,540.48 | 5,387,241,610.52 |
所有者权益(或股东权益): | ||||
实收资本(或股本) | 436,054,858 | 435,978,532 | 435,977,755 | 435,973,215 |
其他权益工具 | 108,258,389.92 | 108,350,902.92 | 108,351,845.56 | 108,357,366.71 |
资本公积 | 388,916,063.82 | 388,212,747.01 | 388,206,456.26 | 388,170,029.62 |
盈余公积 | 269,866,024.57 | 261,926,771.41 | 261,926,771.41 | 261,926,771.41 |
未分配利润 | 1,684,338,552.03 | 1,643,883,373.86 | 1,638,990,010.36 | 1,628,507,711.8 |
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 | 2,887,433,888.34 | 2,838,352,327.2 | 2,833,452,838.59 | 2,822,935,094.54 |
少数股东权益 | 215,282,855.88 | 215,738,599.79 | 214,940,132.86 | 220,183,796.62 |
股东权益平衡项目 | 0 | 0 | 0 | 0 |
股东权益合计 | 3,102,716,744.22 | 3,054,090,926.99 | 3,048,392,971.45 | 3,043,118,891.16 |
负债和股东权益合计 | 8,931,694,749.09 | 8,878,866,532.01 | 8,638,235,511.93 | 8,430,360,501.68 |
公告日期 | 2024-04-23 | 2023-10-28 | 2023-08-30 | 2023-04-29 |
审计意见(境内) | 标准无保留意见 |