流通市值:125.87亿 | 总市值:125.87亿 | ||
流通股本:6.04亿 | 总股本:6.04亿 |
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 | 2,821,183,227.68 | 3,263,149,304.07 | 3,494,105,206.61 | 3,375,504,094.17 |
应收票据及应收账款 | 2,194,111,291.95 | 1,992,951,923.45 | 2,046,944,532.51 | 2,015,583,885.1 |
其中:应收票据 | 84,611,675.29 | 90,155,576.33 | 87,330,061.84 | 54,169,563.69 |
应收账款 | 2,109,499,616.66 | 1,902,796,347.12 | 1,959,614,470.67 | 1,961,414,321.41 |
应收款项融资 | 13,812,187.38 | 18,205,751.49 | 74,023,700 | 37,329,653.77 |
预付款项 | 64,851,187.31 | 42,841,452.58 | 88,575,035.69 | 29,017,846.91 |
其他应收款合计 | 52,287,895.03 | 40,784,568.93 | 27,720,967.57 | 24,297,586.3 |
存货 | 2,881,364,887.96 | 2,901,476,917.36 | 2,639,489,879.7 | 2,653,957,786.38 |
合同资产 | 332,513,642.88 | 341,031,109.41 | 382,297,519.67 | 330,999,899.63 |
其他流动资产 | 156,891,251.23 | 10,470,636.02 | 90,186,600.51 | 125,484,642.94 |
流动资产平衡项目 | 0 | 0 | 0 | 0 |
流动资产合计 | 8,521,787,793.82 | 8,616,837,172.79 | 8,849,905,248.06 | 8,597,066,923.16 |
非流动资产: | ||||
固定资产 | 1,238,191,657.42 | 1,264,096,156.79 | 1,024,096,920.89 | 1,042,217,663.98 |
在建工程 | - | - | 167,529,477.24 | 135,186,073.67 |
使用权资产 | 1,265,196.26 | 2,214,093.56 | 3,162,990.86 | 4,111,888.16 |
无形资产 | 182,556,221.18 | 184,872,136.46 | 176,393,230.43 | 172,684,688.84 |
长期待摊费用 | 10,903,616.05 | 11,181,004.43 | 5,950,897.9 | 5,828,425.37 |
递延所得税资产 | 84,488,992.28 | 78,015,221.68 | 72,887,492.21 | 63,916,894.27 |
其他非流动资产 | 72,240,328.41 | 67,542,715.14 | 101,622,013.38 | 61,382,676.48 |
非流动资产平衡项目 | 0 | 0 | 0 | 0 |
非流动资产合计 | 1,589,646,011.6 | 1,607,921,328.06 | 1,551,643,022.91 | 1,485,328,310.77 |
资产平衡项目 | 0 | 0 | 0 | 0 |
资产总计 | 10,111,433,805.42 | 10,224,758,500.85 | 10,401,548,270.97 | 10,082,395,233.93 |
流动负债: | ||||
短期借款 | 12,135,000 | 14,516,000 | - | - |
应付票据及应付账款 | 2,321,934,366.59 | 2,578,148,628.33 | 2,800,003,088.09 | 2,884,624,551.77 |
其中:应付票据 | 914,999,326.57 | 1,015,562,136.25 | 1,219,431,010.61 | 1,362,872,208.67 |
应付账款 | 1,406,935,040.02 | 1,562,586,492.08 | 1,580,572,077.48 | 1,521,752,343.1 |
预收款项 | 245,648 | 560,000 | - | 99,082.57 |
合同负债 | 2,213,349,109.19 | 2,239,109,626.13 | 2,076,617,750.69 | 2,052,507,907.64 |
应付职工薪酬 | 9,056,578.02 | 34,353,950.98 | 42,430,623.37 | 37,387,811.12 |
应交税费 | 76,699,917.12 | 86,784,440.43 | 92,365,087.89 | 79,079,508.64 |
其他应付款合计 | 19,956,810.87 | 8,469,552.89 | 14,091,176.07 | 8,705,443.44 |
一年内到期的非流动负债 | - | 2,028,014.09 | 1,957,621.03 | 4,002,371.09 |
其他流动负债 | 132,631,990.3 | 117,860,346.15 | 230,777,055.01 | 117,061,334.73 |
流动负债平衡项目 | 0 | 0 | 0 | 0 |
流动负债合计 | 4,786,009,420.09 | 5,081,830,559 | 5,258,242,402.15 | 5,183,468,011 |
非流动负债: | ||||
递延收益 | 35,146,545.79 | 23,863,491.77 | 25,007,263.07 | 26,151,034.37 |
非流动负债平衡项目 | 0 | 0 | 0 | 0 |
非流动负债合计 | 35,146,545.79 | 23,863,491.77 | 25,007,263.07 | 26,151,034.37 |
负债平衡项目 | 0 | 0 | 0 | 0 |
负债合计 | 4,821,155,965.88 | 5,105,694,050.77 | 5,283,249,665.22 | 5,209,619,045.37 |
所有者权益(或股东权益): | ||||
实收资本(或股本) | 603,672,152 | 603,672,152 | 603,672,152 | 603,672,152 |
资本公积 | 2,359,829,993.27 | 2,359,829,993.27 | 2,418,007,697 | 2,405,140,988.05 |
其他综合收益 | 5,466,963.29 | 7,227,980.88 | -4,410,142.71 | 1,049,416.94 |
专项储备 | 207,647.09 | 207,647.09 | - | - |
盈余公积 | 271,191,623.48 | 271,191,623.48 | 191,755,852.88 | 191,755,852.88 |
未分配利润 | 2,049,909,460.41 | 1,876,935,053.36 | 1,909,273,046.58 | 1,671,157,778.69 |
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 | 5,290,277,839.54 | 5,119,064,450.08 | 5,118,298,605.75 | 4,872,776,188.56 |
股东权益平衡项目 | 0 | 0 | 0 | 0 |
股东权益合计 | 5,290,277,839.54 | 5,119,064,450.08 | 5,118,298,605.75 | 4,872,776,188.56 |
负债和股东权益合计 | 10,111,433,805.42 | 10,224,758,500.85 | 10,401,548,270.97 | 10,082,395,233.93 |
公告日期 | 2024-04-26 | 2024-04-26 | 2023-10-31 | 2023-08-31 |
审计意见(境内) | 标准无保留意见 |