流通市值:32.49亿 | 总市值:33.46亿 | ||
流通股本:4.20亿 | 总股本:4.33亿 |
报告期 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 |
公司类型 | 通用 | 通用 | 通用 | 通用 |
流动资产: | ||||
货币资金 | 1,067,987,069.32 | 1,002,531,114.49 | 893,239,190.84 | 960,199,225.4 |
应收票据及应收账款 | 2,422,470,373.31 | 2,792,302,714.84 | 2,909,191,768.13 | 2,988,184,894.82 |
其中:应收票据 | 94,577,699.09 | 51,716,482.48 | 306,288,108.8 | 482,352,141.38 |
应收账款 | 2,327,892,674.22 | 2,740,586,232.36 | 2,602,903,659.33 | 2,505,832,753.44 |
应收款项融资 | 207,139,017.42 | 142,097,681.55 | - | - |
预付款项 | 87,198,297.99 | 70,851,134.97 | 81,165,338.38 | 80,008,167.85 |
其他应收款合计 | 69,627,779.57 | 59,595,553.03 | 66,266,102.62 | 71,750,160.18 |
存货 | 534,727,030.8 | 453,467,689.15 | 515,055,981.25 | 516,546,017.54 |
合同资产 | 80,311,401.94 | 79,855,435.73 | 97,831,717.39 | 94,739,677.51 |
其他流动资产 | 68,078,465.38 | 53,737,448.76 | 58,617,130.97 | 63,203,889.38 |
流动资产平衡项目 | 0 | 0 | 0 | 0 |
流动资产合计 | 4,901,550,005.72 | 4,931,007,084.08 | 4,805,175,174.02 | 4,821,632,032.68 |
非流动资产: | ||||
长期股权投资 | 111,535,782.61 | 110,169,225.85 | 102,242,815.49 | 102,976,419.24 |
其他权益工具投资 | 200,000 | 200,000 | 6,807,440 | 6,562,720 |
固定资产 | 1,814,489,129.36 | 1,860,504,070.91 | 1,672,527,754.35 | 1,699,425,724.54 |
在建工程 | 186,728,152.48 | 157,059,894.66 | 290,359,188.13 | 237,408,218.82 |
使用权资产 | 42,234,322.88 | 45,483,866.6 | 46,095,293.43 | 46,542,349.48 |
无形资产 | 469,689,250.92 | 472,669,088.65 | 480,077,789.53 | 478,706,211.64 |
商誉 | 152,009,967.47 | 152,009,967.47 | 149,673,237.93 | 149,456,281.91 |
长期待摊费用 | 93,484,801.74 | 90,536,246.06 | 95,982,830.47 | 101,567,003.28 |
递延所得税资产 | 120,310,516.09 | 120,893,450.61 | 101,907,450.21 | 98,521,262.59 |
其他非流动资产 | 11,646,563.53 | 19,669,696.85 | 29,345,671.04 | 45,568,936.26 |
非流动资产平衡项目 | 0 | 0 | 0 | 0 |
非流动资产合计 | 3,002,328,487.08 | 3,029,195,507.66 | 2,975,019,470.58 | 2,966,735,127.76 |
资产平衡项目 | 0 | 0 | 0 | 0 |
资产总计 | 7,903,878,492.8 | 7,960,202,591.74 | 7,780,194,644.6 | 7,788,367,160.44 |
流动负债: | ||||
短期借款 | 594,314,100 | 630,390,100 | 520,010,000 | 738,150,000 |
应付票据及应付账款 | 510,703,741.48 | 508,297,896.86 | 599,479,895.51 | 500,725,671.1 |
其中:应付票据 | 272,979,550.96 | 149,522,593.43 | 330,360,359.33 | 236,314,003.89 |
应付账款 | 237,724,190.52 | 358,775,303.43 | 269,119,536.18 | 264,411,667.21 |
预收款项 | - | 38,428 | - | - |
合同负债 | 105,732,192.85 | 103,657,983.99 | 75,780,609.44 | 74,633,537.66 |
应付职工薪酬 | 36,157,162.32 | 133,629,247.04 | 70,347,974.58 | 53,810,395.25 |
应交税费 | 43,574,926.3 | 47,799,315.33 | 46,650,081.29 | 47,318,962.44 |
其他应付款合计 | 154,735,240.8 | 152,395,478.95 | 157,179,558.52 | 133,704,924.43 |
其中:应付利息 | - | - | 16,488,889.76 | 15,827,607.57 |
应付股利 | - | 11,400,000 | 11,400,000 | 11,400,000 |
一年内到期的非流动负债 | 568,837,528.8 | 565,239,788.16 | 302,466,258.46 | 204,601,583.62 |
其他流动负债 | 11,003,029.63 | 11,711,480.01 | 9,418,724.79 | 9,519,409.36 |
流动负债平衡项目 | 0 | 0 | 0 | 0 |
流动负债合计 | 2,025,057,922.18 | 2,153,159,718.34 | 1,781,333,102.59 | 1,762,464,483.86 |
非流动负债: | ||||
长期借款 | 185,000,000 | 155,000,000 | 425,000,000 | 520,000,000 |
应付债券 | 713,676,661.75 | 705,514,946.01 | 696,457,143.44 | 689,290,777.52 |
租赁负债 | 26,840,133.4 | 33,371,039.56 | 31,160,404.17 | 31,597,173.78 |
递延收益 | 160,313,682.92 | 161,692,220.99 | 134,570,423.16 | 137,202,761.23 |
递延所得税负债 | 38,171,266.91 | 38,910,059.57 | 30,829,363.3 | 31,571,802.89 |
非流动负债平衡项目 | 0 | 0 | 0 | 0 |
非流动负债合计 | 1,124,001,744.98 | 1,094,488,266.13 | 1,318,017,334.07 | 1,409,662,515.42 |
负债平衡项目 | 0 | 0 | 0 | 0 |
负债合计 | 3,149,059,667.16 | 3,247,647,984.47 | 3,099,350,436.66 | 3,172,126,999.28 |
所有者权益(或股东权益): | ||||
实收资本(或股本) | 432,891,133 | 420,310,961 | 420,310,581 | 420,310,413 |
其他权益工具 | 107,403,530.49 | 107,404,094.93 | 107,406,344.4 | 107,406,814.77 |
资本公积 | 1,800,226,286.88 | 1,731,512,756.64 | 1,732,143,315.36 | 1,732,139,510.16 |
减:库存股 | 75,039,700 | - | - | - |
其他综合收益 | -488,927.93 | -621,829.58 | -3,591,767.09 | -3,723,489.15 |
盈余公积 | 198,096,301.85 | 198,096,301.85 | 178,130,059.21 | 178,130,059.21 |
未分配利润 | 1,793,558,121.17 | 1,772,468,768.99 | 1,771,868,659.52 | 1,727,399,051.13 |
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 | 4,256,646,745.46 | 4,229,171,053.83 | 4,206,267,192.4 | 4,161,662,359.12 |
少数股东权益 | 498,172,080.18 | 483,383,553.44 | 474,577,015.54 | 454,577,802.04 |
股东权益平衡项目 | 0 | 0 | 0 | 0 |
股东权益合计 | 4,754,818,825.64 | 4,712,554,607.27 | 4,680,844,207.94 | 4,616,240,161.16 |
负债和股东权益合计 | 7,903,878,492.8 | 7,960,202,591.74 | 7,780,194,644.6 | 7,788,367,160.44 |
公告日期 | 2024-04-26 | 2024-04-26 | 2023-10-27 | 2023-08-26 |
审计意见(境内) | 标准无保留意见 |