流通市值:101.08亿 | 总市值:101.08亿 | ||
流通股本:4.42亿 | 总股本:4.42亿 |
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 | 1,087,414,753.96 | 1,208,400,450.71 | 1,257,182,864.68 | 1,475,114,192.4 |
应收票据及应收账款 | 1,242,186,277.54 | 1,140,975,506.99 | 1,066,177,977.42 | 1,177,113,529.4 |
其中:应收票据 | 49,760,291.05 | 3,643,172.5 | 3,443,918.11 | 12,008 |
应收账款 | 1,192,425,986.49 | 1,137,332,334.49 | 1,062,734,059.31 | 1,177,101,521.4 |
应收款项融资 | 9,131,705.47 | 8,995,263.1 | 46,764,140.23 | 48,513,496.63 |
预付款项 | 41,105,415.19 | 24,752,443.33 | 25,492,417.04 | 17,849,270.46 |
其他应收款合计 | 14,754,808.83 | 13,634,208.6 | 13,957,998.13 | 13,720,238.34 |
存货 | 616,583,734.42 | 595,491,191.66 | 616,615,097.46 | 525,739,811.9 |
合同资产 | 85,779,807.8 | 83,979,582.36 | 70,348,899.41 | 70,348,899.41 |
其他流动资产 | 9,046,367.87 | 8,109,550.43 | 44,366,014.93 | 43,051,208.14 |
流动资产平衡项目 | 0 | 0 | 0 | 0 |
流动资产合计 | 3,158,553,095.84 | 3,134,448,553.34 | 3,311,141,491.77 | 3,542,091,961.76 |
非流动资产: | ||||
长期股权投资 | 6,154,287.18 | 6,636,529.23 | 22,838,785.82 | 22,838,785.82 |
其他非流动金融资产 | 78,868,429.72 | 78,882,225.44 | 62,060,871.34 | 41,088,732.71 |
固定资产 | 835,877,641.36 | 839,850,752.22 | 776,220,527.46 | 444,362,043.5 |
在建工程 | 453,848,517.08 | 362,448,072.49 | 332,146,601.91 | 561,857,275.29 |
使用权资产 | 26,892,259.63 | 31,697,021.01 | 33,148,369.39 | 38,228,536.14 |
无形资产 | 232,676,253.47 | 238,986,173.69 | 242,638,206.14 | 248,122,757.15 |
商誉 | 601,490,827.25 | 601,490,827.25 | 601,490,827.25 | 601,490,827.25 |
长期待摊费用 | 7,344,762.7 | 8,101,348.35 | 7,344,012.37 | 7,592,324.54 |
递延所得税资产 | 26,250,694.42 | 30,438,189.85 | 26,768,219.27 | 26,796,574.17 |
其他非流动资产 | 36,367,613.31 | 19,714,574.28 | 45,401,255.94 | 12,650,915.08 |
非流动资产平衡项目 | 0 | 0 | 0 | 0 |
非流动资产合计 | 2,305,771,286.12 | 2,218,245,713.81 | 2,150,057,676.89 | 2,005,028,771.65 |
资产平衡项目 | 0 | 0 | 0 | 0 |
资产总计 | 5,464,324,381.96 | 5,352,694,267.15 | 5,461,199,168.66 | 5,547,120,733.41 |
流动负债: | ||||
短期借款 | 50,000,000 | - | - | - |
应付票据及应付账款 | 561,343,866.73 | 538,752,528.45 | 535,908,844.69 | 608,565,087.35 |
其中:应付票据 | 45,476,394.12 | 43,363,634.06 | 38,396,402.63 | 71,646,332.41 |
应付账款 | 515,867,472.61 | 495,388,894.39 | 497,512,442.06 | 536,918,754.94 |
合同负债 | 69,643,604.85 | 72,873,828.61 | 55,950,991.34 | 40,572,145.61 |
应付职工薪酬 | 39,890,942.45 | 45,691,212.39 | 187,028,663.42 | 213,529,524.91 |
应交税费 | 2,076,538.41 | 36,326,206.66 | 18,365,996.04 | 37,359,160.62 |
其他应付款合计 | 8,068,048.78 | 6,874,107.45 | 8,981,726.02 | 16,492,261.54 |
一年内到期的非流动负债 | 13,955,320.3 | 14,481,283.24 | 13,267,293.87 | 14,226,046.1 |
其他流动负债 | 737,513.57 | 1,600,471 | 2,449,235.2 | 795,986.52 |
流动负债平衡项目 | 0 | 0 | 0 | 0 |
流动负债合计 | 745,715,835.09 | 716,599,637.8 | 821,952,750.58 | 931,540,212.65 |
非流动负债: | ||||
应付债券 | 764,398,269.93 | 755,598,019.97 | 737,601,112.68 | 737,605,531.79 |
租赁负债 | 17,164,241.01 | 21,448,065.74 | 22,593,625.45 | 26,156,891.85 |
长期应付款 | 15,000,000 | 15,000,000 | 15,000,000 | 15,000,000 |
递延收益 | 11,413,810.49 | 11,504,248.42 | 11,666,818.71 | 11,685,124.29 |
递延所得税负债 | 24,405,919.49 | 24,043,858.71 | 24,258,011.6 | 25,402,259.8 |
非流动负债平衡项目 | 0 | 0 | 0 | 0 |
非流动负债合计 | 832,382,240.92 | 827,594,192.84 | 811,119,568.44 | 815,849,807.73 |
负债平衡项目 | 0 | 0 | 0 | 0 |
负债合计 | 1,578,098,076.01 | 1,544,193,830.64 | 1,633,072,319.02 | 1,747,390,020.38 |
所有者权益(或股东权益): | ||||
实收资本(或股本) | 441,984,511 | 440,595,529 | 440,591,889 | 440,591,727 |
其他权益工具 | 83,558,074.44 | 83,558,074.44 | 83,558,742.91 | 83,558,826.47 |
资本公积 | 2,307,529,920.53 | 2,279,115,199.71 | 2,276,351,320.62 | 2,273,321,539.92 |
减:库存股 | 30,037,070.12 | 21,221,536.75 | 21,221,536.75 | 21,213,032.57 |
其他综合收益 | 310,602.38 | 3,961,970.11 | -1,943,068.55 | -515,293.53 |
盈余公积 | 123,706,050.26 | 123,706,050.26 | 123,706,050.26 | 123,706,050.26 |
未分配利润 | 959,174,217.46 | 898,785,149.74 | 927,083,452.15 | 900,280,895.48 |
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 | 3,886,226,305.95 | 3,808,500,436.51 | 3,828,126,849.64 | 3,799,730,713.03 |
股东权益平衡项目 | 0 | 0 | 0 | 0 |
股东权益合计 | 3,886,226,305.95 | 3,808,500,436.51 | 3,828,126,849.64 | 3,799,730,713.03 |
负债和股东权益合计 | 5,464,324,381.96 | 5,352,694,267.15 | 5,461,199,168.66 | 5,547,120,733.41 |
公告日期 | 2023-10-31 | 2023-08-31 | 2023-04-28 | 2023-04-28 |
审计意见(境内) | 标准无保留意见 |