流通市值:38.95亿 | 总市值:38.95亿 | ||
流通股本:2.06亿 | 总股本:2.06亿 |
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 | 1,200,721,397.44 | 1,421,270,037.04 | 1,295,631,952.6 | 1,194,835,895.87 |
应收票据及应收账款 | 2,325,635,571.93 | 1,948,914,608.45 | 1,773,399,882.17 | 1,924,392,588.5 |
应收账款 | 2,325,635,571.93 | 1,948,914,608.45 | 1,773,399,882.17 | 1,924,392,588.5 |
应收款项融资 | 454,602,921.51 | 300,132,829.01 | 618,640,883.27 | 326,182,293.79 |
预付款项 | 865,719.53 | 1,884,877.47 | 3,162,601.29 | 808,159.76 |
其他应收款合计 | 705,540.6 | 627,538.16 | 2,484,177.49 | 2,499,526.26 |
存货 | 636,432,847.26 | 689,313,215.09 | 742,861,739.08 | 689,434,693.09 |
其他流动资产 | 5,610,129.53 | 15,491,727.58 | 17,109,909.53 | 7,920,128.14 |
流动资产平衡项目 | 0 | 0 | 0 | 0 |
流动资产合计 | 4,929,360,928.07 | 4,680,187,498.78 | 4,794,111,157.83 | 4,441,046,207.41 |
非流动资产: | ||||
固定资产 | 913,814,380.59 | 942,545,643.42 | 961,739,431.69 | 978,794,741.72 |
在建工程 | 10,918,584.98 | 11,406,674.63 | 9,958,346.74 | 11,611,566.48 |
使用权资产 | 6,426,940.52 | 6,846,088.82 | 7,265,237.12 | 7,684,385.42 |
无形资产 | 149,515,091.96 | 155,605,075.12 | 156,587,916.7 | 157,570,758.28 |
递延所得税资产 | 36,980,974.12 | 31,650,230.14 | 31,036,004.7 | 31,171,838.52 |
非流动资产平衡项目 | 0 | 0 | 0 | 0 |
非流动资产合计 | 1,117,655,972.17 | 1,148,053,712.13 | 1,166,586,936.95 | 1,186,833,290.42 |
资产平衡项目 | 0 | 0 | 0 | 0 |
资产总计 | 6,047,016,900.24 | 5,828,241,210.91 | 5,960,698,094.78 | 5,627,879,497.83 |
流动负债: | ||||
短期借款 | 746,108,896.07 | 816,277,374.64 | 793,987,421.22 | 681,742,936.37 |
交易性金融负债 | 200,723 | 577,275.4 | 374,243.7 | 64,254.25 |
应付票据及应付账款 | 2,475,134,185.81 | 2,060,910,703.52 | 2,261,012,700.45 | 2,073,963,876.84 |
其中:应付票据 | 1,976,950,000 | 1,636,240,000 | 1,955,240,000 | 1,761,740,000 |
应付账款 | 498,184,185.81 | 424,670,703.52 | 305,772,700.45 | 312,223,876.84 |
合同负债 | 5,144,176.46 | 4,672,082.47 | 6,894,829.21 | 3,233,027.07 |
应付职工薪酬 | 13,649,323.46 | 11,307,738.14 | 8,454,998.09 | 15,384,066.96 |
应交税费 | 60,563,049.7 | 52,902,738.29 | 36,840,736.17 | 33,300,934.74 |
其他应付款合计 | 815,658.76 | 83,478,530.93 | 904,258.53 | 1,236,095.56 |
应付股利 | - | 82,574,272.4 | - | - |
一年内到期的非流动负债 | 1,615,829.95 | 1,565,404.74 | 1,565,404.74 | 1,565,404.74 |
其他流动负债 | 668,742.95 | 607,370.73 | 896,327.8 | 420,293.53 |
流动负债平衡项目 | 0 | 0 | 0 | 0 |
流动负债合计 | 3,303,900,586.16 | 3,032,299,218.86 | 3,110,930,919.91 | 2,810,910,890.06 |
非流动负债: | ||||
租赁负债 | 6,248,712.9 | 6,214,364.62 | 6,131,411.56 | 6,050,240.08 |
递延收益 | 43,704,379.03 | 39,766,432.14 | 40,358,958.37 | 41,736,238.36 |
递延所得税负债 | 24,368,757.38 | 24,737,559.7 | 27,247,787.02 | 23,772,687.52 |
非流动负债平衡项目 | 0 | 0 | 0 | 0 |
非流动负债合计 | 74,321,849.31 | 70,718,356.46 | 73,738,156.95 | 71,559,165.96 |
负债平衡项目 | 0 | 0 | 0 | 0 |
负债合计 | 3,378,222,435.47 | 3,103,017,575.32 | 3,184,669,076.86 | 2,882,470,056.02 |
所有者权益(或股东权益): | ||||
实收资本(或股本) | 206,435,681 | 206,435,681 | 206,435,681 | 206,435,681 |
资本公积 | 1,589,471,093.01 | 1,589,471,093.01 | 1,589,471,093.01 | 1,589,471,093.01 |
盈余公积 | 103,868,810.72 | 103,868,810.72 | 103,868,810.72 | 103,868,810.72 |
未分配利润 | 769,018,880.04 | 825,448,050.86 | 876,253,433.19 | 845,633,857.08 |
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 | 2,668,794,464.77 | 2,725,223,635.59 | 2,776,029,017.92 | 2,745,409,441.81 |
股东权益平衡项目 | 0 | 0 | 0 | 0 |
股东权益合计 | 2,668,794,464.77 | 2,725,223,635.59 | 2,776,029,017.92 | 2,745,409,441.81 |
负债和股东权益合计 | 6,047,016,900.24 | 5,828,241,210.91 | 5,960,698,094.78 | 5,627,879,497.83 |
公告日期 | 2023-10-27 | 2023-08-10 | 2023-04-28 | 2023-04-28 |
审计意见(境内) | 标准无保留意见 |