流通市值:76.38亿 | 总市值:76.57亿 | ||
流通股本:4.73亿 | 总股本:4.74亿 |
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 | 1,004,775,120.89 | 592,590,472.39 | 782,988,288 | 1,664,840,282.03 |
应收票据及应收账款 | 486,079,086.37 | 573,070,590.95 | 298,109,030.87 | 411,909,419.74 |
应收账款 | 486,079,086.37 | 573,070,590.95 | 298,109,030.87 | 411,909,419.74 |
应收款项融资 | - | 150,000 | 100,000 | - |
预付款项 | 130,777,375.37 | 269,987,914.53 | 261,486,987.39 | 251,602,840.24 |
其他应收款合计 | 107,780,334.58 | 119,199,634.91 | 124,068,150.46 | 130,642,330.75 |
存货 | 1,508,629,408.67 | 1,942,208,998.15 | 1,747,191,695.28 | 1,874,945,623.91 |
其他流动资产 | 447,088,096.29 | 461,994,390.98 | 161,562,670.83 | 237,214,900.08 |
流动资产平衡项目 | 0 | 0 | 0 | 0 |
流动资产合计 | 5,477,632,582.87 | 5,308,897,574.77 | 4,802,884,879.76 | 5,234,003,615.26 |
非流动资产: | ||||
长期股权投资 | 7,294,839.65 | 7,636,095.09 | 8,675,720.29 | 8,641,963.07 |
固定资产 | 1,242,888,616.17 | 1,255,879,411.42 | 1,281,908,314.05 | 1,300,560,288.38 |
在建工程 | 25,053,633.8 | 16,989,202.2 | 11,383,661.45 | 14,187,971.99 |
使用权资产 | 533,510,448.85 | 556,273,594.66 | 571,845,614.37 | 598,275,291 |
无形资产 | 201,786,521.53 | 208,456,553.02 | 202,992,076.31 | 195,210,944.87 |
长期待摊费用 | 174,254,838.01 | 180,688,523.03 | 199,111,812.57 | 207,417,540.27 |
递延所得税资产 | 420,867,700.19 | 427,112,133.6 | 380,284,140.5 | 390,828,563.92 |
其他非流动资产 | - | - | - | 3,652,980.42 |
非流动资产平衡项目 | 0 | 0 | 0 | 0 |
非流动资产合计 | 2,605,656,598.2 | 2,653,035,513.02 | 2,656,201,339.54 | 2,718,775,543.92 |
资产平衡项目 | 0 | 0 | 0 | 0 |
资产总计 | 8,083,289,181.07 | 7,961,933,087.79 | 7,459,086,219.3 | 7,952,779,159.18 |
流动负债: | ||||
应付票据及应付账款 | 986,791,469.46 | 1,172,336,921.4 | 834,924,971.72 | 1,119,432,466.66 |
其中:应付票据 | 28,195,582.5 | 97,875,582.5 | 139,420,000 | 214,150,000 |
应付账款 | 958,595,886.96 | 1,074,461,338.9 | 695,504,971.72 | 905,282,466.66 |
合同负债 | 212,648,592.37 | 227,812,148.14 | 229,721,566.96 | 282,548,584.13 |
应付职工薪酬 | 216,397,468.79 | 199,314,653.82 | 191,900,507.49 | 164,301,845.58 |
应交税费 | 169,686,549.8 | 150,914,873.44 | 46,112,385.12 | 76,779,633 |
其他应付款合计 | 67,944,790.82 | 65,289,178.82 | 136,504,715.07 | 86,642,532.87 |
应付股利 | - | - | 70,586,399.85 | - |
一年内到期的非流动负债 | 278,296,964.8 | 310,637,297.41 | 297,022,640.52 | 313,540,935.15 |
其他流动负债 | 490,555,648.97 | 418,328,417.12 | 245,148,220.29 | 389,815,752.49 |
流动负债平衡项目 | 0 | 0 | 0 | 0 |
流动负债合计 | 2,422,321,485.01 | 2,544,633,490.15 | 1,981,335,007.17 | 2,433,061,749.88 |
非流动负债: | ||||
应付债券 | 778,312,066.91 | 771,498,977.14 | 764,555,204.43 | 756,986,211.95 |
租赁负债 | 240,037,665.95 | 215,415,722.39 | 259,698,919.12 | 270,119,234.51 |
递延收益 | 101,175,301.64 | 102,112,272.59 | 85,669,243.5 | 86,606,214.45 |
递延所得税负债 | 11,415,836.19 | 12,144,022.32 | 10,699,463.12 | 13,959,501.61 |
非流动负债平衡项目 | 0 | 0 | 0 | 0 |
非流动负债合计 | 1,130,940,870.69 | 1,101,170,994.44 | 1,120,622,830.17 | 1,127,671,162.52 |
负债平衡项目 | 0 | 0 | 0 | 0 |
负债合计 | 3,553,262,355.7 | 3,645,804,484.59 | 3,101,957,837.34 | 3,560,732,912.4 |
所有者权益(或股东权益): | ||||
实收资本(或股本) | 473,839,106 | 473,929,106 | 473,929,106 | 476,448,261 |
其他权益工具 | 64,275,668.07 | 64,275,668.07 | 64,275,668.07 | 64,275,748.42 |
资本公积 | 1,330,789,399.4 | 1,329,852,199.4 | 1,329,042,079.4 | 1,356,242,250.83 |
减:库存股 | 79,812,196.11 | 80,951,596.11 | 80,870,596.11 | 112,952,801.61 |
盈余公积 | 274,393,483.75 | 274,393,483.75 | 274,393,483.75 | 274,393,483.75 |
未分配利润 | 2,457,384,805.7 | 2,244,980,328.78 | 2,286,114,788.02 | 2,323,195,907.73 |
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 | 4,520,870,266.81 | 4,306,479,189.89 | 4,346,884,529.13 | 4,381,602,850.12 |
少数股东权益 | 9,156,558.56 | 9,649,413.31 | 10,243,852.83 | 10,443,396.66 |
股东权益平衡项目 | 0 | 0 | 0 | 0 |
股东权益合计 | 4,530,026,825.37 | 4,316,128,603.2 | 4,357,128,381.96 | 4,392,046,246.78 |
负债和股东权益合计 | 8,083,289,181.07 | 7,961,933,087.79 | 7,459,086,219.3 | 7,952,779,159.18 |
公告日期 | 2024-03-22 | 2023-10-27 | 2023-08-22 | 2023-04-29 |
审计意见(境内) | 标准无保留意见 |