流通市值:66.35亿 | 总市值:66.35亿 | ||
流通股本:4.01亿 | 总股本:4.01亿 |
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 | 201,408,987.91 | 213,680,919.2 | 553,365,018.6 | 188,820,184.6 |
应收票据及应收账款 | 1,459,162,952.02 | 1,200,640,132.38 | 1,130,210,256.07 | 1,332,794,435.1 |
其中:应收票据 | 280,440,606.27 | 248,752,976.16 | 324,362,320.38 | 374,959,536.63 |
应收账款 | 1,178,722,345.75 | 951,887,156.22 | 805,847,935.69 | 957,834,898.47 |
应收款项融资 | 28,318,795.92 | 23,105,579.86 | 52,209,524.64 | 17,051,810.03 |
预付款项 | 47,337,546.9 | 57,975,963.05 | 62,030,029.08 | 25,909,221.55 |
其他应收款合计 | 8,326,280.95 | 4,296,963.9 | 22,926,486.33 | 24,113,551.77 |
存货 | 742,499,455.42 | 845,150,719.61 | 822,415,603.5 | 803,187,413.04 |
其他流动资产 | 154,278,124.89 | 99,634,405.31 | 110,094,620.72 | 127,397,920.31 |
流动资产平衡项目 | 0 | 0 | 0 | 0 |
流动资产合计 | 3,806,831,480.75 | 3,628,991,115.7 | 3,824,167,356.27 | 3,663,296,110.88 |
非流动资产: | ||||
长期股权投资 | 23,555,656.65 | 23,654,056.44 | 22,854,538.22 | 22,854,538.22 |
固定资产 | 1,355,332,105.17 | 1,342,509,151.34 | 1,342,609,956.3 | 1,333,133,022.75 |
在建工程 | 218,269,539.52 | 203,209,852.22 | 181,399,102.22 | 196,355,229.38 |
使用权资产 | 17,671,604.22 | 18,675,860.91 | 19,680,117.48 | 20,684,374.17 |
无形资产 | 57,398,814.86 | 49,895,609.54 | 50,545,266.81 | 51,331,797.3 |
长期待摊费用 | 13,061,971.35 | 15,837,839.33 | 18,903,921.08 | 10,914,174.72 |
递延所得税资产 | 23,137,447.49 | 21,410,798.73 | 18,339,037.85 | 18,570,110.45 |
其他非流动资产 | 72,058,975.45 | 63,769,753.55 | 62,962,234.44 | 67,393,334.52 |
非流动资产平衡项目 | 0 | 0 | 0 | 0 |
非流动资产合计 | 1,780,486,114.71 | 1,738,962,922.06 | 1,717,294,174.4 | 1,721,236,581.51 |
资产平衡项目 | 0 | 0 | 0 | 0 |
资产总计 | 5,587,317,595.46 | 5,367,954,037.76 | 5,541,461,530.67 | 5,384,532,692.39 |
流动负债: | ||||
短期借款 | 225,750,000 | 234,071,072 | 375,280,618.64 | 129,523,361.86 |
应付票据及应付账款 | 896,298,576.51 | 839,324,296.68 | 815,387,124.94 | 938,103,063.91 |
其中:应付票据 | 359,653,550 | 296,184,671.05 | 430,199,021.05 | 553,859,600 |
应付账款 | 536,645,026.51 | 543,139,625.63 | 385,188,103.89 | 384,243,463.91 |
合同负债 | 13,563,815.61 | 14,284,337.29 | 22,965,195.24 | 19,040,728.96 |
应付职工薪酬 | 18,880,685.84 | 23,110,837.38 | 10,699,274.4 | 27,325,595.23 |
应交税费 | 52,933,051.54 | 32,492,528.7 | 34,357,859.87 | 34,213,392.14 |
其他应付款合计 | 9,003,959.81 | 7,078,234.19 | 6,056,125.2 | 5,272,303.12 |
一年内到期的非流动负债 | 4,984,651.43 | 4,984,651.43 | 4,984,651.43 | 4,984,651.43 |
其他流动负债 | 246,650,932.64 | 226,915,714.91 | 274,717,699.69 | 315,689,193.43 |
流动负债平衡项目 | 0 | 0 | 0 | 0 |
流动负债合计 | 1,468,065,673.38 | 1,382,261,672.58 | 1,544,448,549.41 | 1,474,152,290.08 |
非流动负债: | ||||
应付债券 | 457,695,830.81 | 450,757,508.67 | 443,889,856.52 | 445,421,327.2 |
租赁负债 | 14,594,375.23 | 15,328,950.63 | 16,040,897.81 | 16,763,992.34 |
递延收益 | 33,086,416.92 | 34,935,724.16 | 36,308,840.94 | 38,086,719.62 |
递延所得税负债 | 17,834,149.67 | 14,405,821.12 | 14,473,734.89 | 13,961,931.07 |
非流动负债平衡项目 | 0 | 0 | 0 | 0 |
非流动负债合计 | 523,210,772.63 | 515,428,004.58 | 510,713,330.16 | 514,233,970.23 |
负债平衡项目 | 0 | 0 | 0 | 0 |
负债合计 | 1,991,276,446.01 | 1,897,689,677.16 | 2,055,161,879.57 | 1,988,386,260.31 |
所有者权益(或股东权益): | ||||
实收资本(或股本) | 400,820,172 | 400,820,172 | 400,820,172 | 400,820,172 |
其他权益工具 | 97,441,408.85 | 97,441,408.85 | 97,441,408.85 | 97,441,408.85 |
资本公积 | 1,090,074,022.47 | 1,090,074,022.47 | 1,090,074,022.47 | 1,090,074,022.47 |
减:库存股 | 75,882,781.02 | 75,882,781.02 | 75,882,781.02 | 75,882,781.02 |
盈余公积 | 200,410,086 | 200,410,086 | 200,410,086 | 200,410,086 |
未分配利润 | 1,843,233,974.48 | 1,714,902,034.57 | 1,729,907,197.27 | 1,639,476,430.34 |
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 | 3,556,096,882.78 | 3,427,764,942.87 | 3,442,770,105.57 | 3,352,339,338.64 |
少数股东权益 | 39,944,266.67 | 42,499,417.73 | 43,529,545.53 | 43,807,093.44 |
股东权益平衡项目 | 0 | 0 | 0 | 0 |
股东权益合计 | 3,596,041,149.45 | 3,470,264,360.6 | 3,486,299,651.1 | 3,396,146,432.08 |
负债和股东权益合计 | 5,587,317,595.46 | 5,367,954,037.76 | 5,541,461,530.67 | 5,384,532,692.39 |
公告日期 | 2023-10-31 | 2023-08-08 | 2023-04-29 | 2023-04-25 |
审计意见(境内) | 标准无保留意见 |