流通市值:72.89亿 | 总市值:72.89亿 | ||
流通股本:4.05亿 | 总股本:4.05亿 |
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 | 568,286,100.64 | 470,768,773.85 | 548,985,848.16 | 913,195,677.9 |
应收票据及应收账款 | 1,532,318,178.62 | 1,446,354,145.64 | 1,367,823,259.55 | 1,365,552,915.38 |
其中:应收票据 | 331,494,556.16 | 331,268,674.09 | 326,055,317.06 | 337,488,570.52 |
应收账款 | 1,200,823,622.46 | 1,115,085,471.55 | 1,041,767,942.49 | 1,028,064,344.86 |
应收款项融资 | 204,956,078.81 | 141,125,424.93 | 220,235,476.94 | 161,261,132.63 |
预付款项 | 325,990,273.6 | 349,320,466.72 | 343,081,410.4 | 222,936,004.58 |
其他应收款合计 | 26,844,374.54 | 21,618,673.32 | 21,918,812.88 | 20,892,245.63 |
应收股利 | - | 817,000 | - | - |
存货 | 2,494,790,716.84 | 2,194,690,143.3 | 1,920,671,803.09 | 1,601,593,841.92 |
合同资产 | 132,853,109.5 | 134,878,781.54 | 122,792,378.07 | 103,611,412.31 |
一年内到期的非流动资产 | 7,806,221.02 | 6,524,501.63 | 6,608,239.69 | 6,747,366.45 |
其他流动资产 | 27,500,115.91 | 40,066,160.61 | 36,279,746.44 | 31,964,886.06 |
流动资产平衡项目 | 0 | 0 | 0 | 0 |
流动资产合计 | 5,421,483,251.67 | 5,023,971,996.2 | 4,804,104,913.58 | 4,618,424,955.46 |
非流动资产: | ||||
长期股权投资 | 19,507,745.21 | 19,622,741.58 | 18,904,580.11 | 18,122,047.56 |
其他权益工具投资 | 116,159,983.78 | 124,692,726.86 | 108,414,445.97 | 94,246,002.14 |
固定资产 | 652,208,123.13 | 645,326,867.74 | 619,855,053.83 | 625,686,441.15 |
在建工程 | 42,619,606.26 | 35,061,903.47 | 39,417,363.63 | 29,973,251.75 |
使用权资产 | 66,862,197.71 | 60,205,804.68 | 65,722,917.52 | 69,895,322.02 |
无形资产 | 103,543,293.03 | 100,302,241.97 | 99,656,054.89 | 100,972,652.93 |
商誉 | 849,801.51 | 849,801.51 | 849,801.51 | 849,801.51 |
长期待摊费用 | 14,571,506.1 | 16,030,823.92 | 15,408,724.07 | 17,441,277.34 |
递延所得税资产 | 44,366,034.14 | 39,623,377.68 | 33,780,236.95 | 37,532,786.8 |
其他非流动资产 | 687,813,996.63 | 626,642,567.64 | 633,333,051.64 | 635,686,091.02 |
非流动资产平衡项目 | 0 | 0 | 0 | 0 |
非流动资产合计 | 1,748,502,287.5 | 1,668,358,857.05 | 1,635,342,230.12 | 1,630,405,674.22 |
资产平衡项目 | 0 | 0 | 0 | 0 |
资产总计 | 7,169,985,539.17 | 6,692,330,853.25 | 6,439,447,143.7 | 6,248,830,629.68 |
流动负债: | ||||
短期借款 | 15,000,000 | 28,000,000 | 46,305,400 | 54,915,905 |
交易性金融负债 | 8,707,435.05 | 11,974,073.95 | 2,942,462.65 | 4,545,313.45 |
应付票据及应付账款 | 1,426,729,823.91 | 1,384,830,630.63 | 1,402,061,052.24 | 1,300,459,608.37 |
其中:应付票据 | 439,922,685.04 | 433,184,962.36 | 410,035,155.6 | 443,597,968.76 |
应付账款 | 986,807,138.87 | 951,645,668.27 | 992,025,896.64 | 856,861,639.61 |
合同负债 | 2,219,337,437.11 | 1,929,947,795.63 | 1,650,568,342.05 | 1,468,113,767.49 |
应付职工薪酬 | 168,902,799.34 | 126,346,829.17 | 79,650,400.46 | 177,130,939.34 |
应交税费 | 45,222,325.02 | 30,460,309.14 | 41,139,676.01 | 43,028,019.73 |
其他应付款合计 | 141,607,883.74 | 128,480,928.22 | 137,899,389.28 | 179,119,551.4 |
一年内到期的非流动负债 | 19,612,854.07 | 15,582,217.51 | 17,392,241.72 | 19,482,309.7 |
其他流动负债 | 87,036,654.88 | 100,047,367.27 | 88,207,733.35 | 84,729,506.21 |
流动负债平衡项目 | 0 | 0 | 0 | 0 |
流动负债合计 | 4,132,157,213.12 | 3,755,670,151.52 | 3,466,166,697.76 | 3,331,524,920.69 |
非流动负债: | ||||
租赁负债 | 52,328,971.66 | 49,973,943.52 | 52,274,461.11 | 53,814,452.38 |
长期应付职工薪酬 | 7,184,832 | 7,184,832 | 7,064,832 | 7,402,850 |
预计负债 | 53,752,627.89 | 42,008,065.2 | 40,632,814.43 | 38,402,027.78 |
递延收益 | 117,893,363.94 | 124,046,577.5 | 132,332,906.02 | 141,365,907.48 |
非流动负债平衡项目 | 0 | 0 | 0 | 0 |
非流动负债合计 | 231,159,795.49 | 223,213,418.22 | 232,305,013.56 | 240,985,237.64 |
负债平衡项目 | 0 | 0 | 0 | 0 |
负债合计 | 4,363,317,008.61 | 3,978,883,569.74 | 3,698,471,711.32 | 3,572,510,158.33 |
所有者权益(或股东权益): | ||||
实收资本(或股本) | 404,500,000 | 404,500,000 | 404,500,000 | 404,500,000 |
资本公积 | 1,407,100,082.78 | 1,407,100,082.78 | 1,407,100,082.78 | 1,407,633,350.7 |
其他综合收益 | -9,233,535.38 | -1,974,626.52 | -15,855,372.24 | -19,389,198.28 |
专项储备 | 26,666.68 | 13,876.33 | 9,605.88 | 0 |
盈余公积 | 83,457,632.49 | 83,457,632.49 | 83,457,632.49 | 83,457,632.49 |
未分配利润 | 910,755,553.07 | 808,489,270.47 | 847,701,510.11 | 785,275,900.03 |
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 | 2,796,606,399.64 | 2,701,586,235.55 | 2,726,913,459.02 | 2,661,477,684.94 |
少数股东权益 | 10,062,130.92 | 11,861,047.96 | 14,061,973.36 | 14,842,786.41 |
股东权益平衡项目 | 0 | 0 | 0 | 0 |
股东权益合计 | 2,806,668,530.56 | 2,713,447,283.51 | 2,740,975,432.38 | 2,676,320,471.35 |
负债和股东权益合计 | 7,169,985,539.17 | 6,692,330,853.25 | 6,439,447,143.7 | 6,248,830,629.68 |
公告日期 | 2023-10-27 | 2023-08-22 | 2023-04-25 | 2023-04-25 |
审计意见(境内) | 标准无保留意见 |