流通市值:40.00亿 | 总市值:40.00亿 | ||
流通股本:4.59亿 | 总股本:4.59亿 |
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 | 1,050,233,467.56 | 1,045,378,365.7 | 883,212,884.49 | 1,024,455,364.21 |
应收票据及应收账款 | 1,912,084,717.1 | 2,056,873,094.15 | 1,831,989,271.93 | 1,738,875,731.72 |
其中:应收票据 | 387,156,781.49 | 412,155,763.52 | 361,605,033.6 | 398,433,420.3 |
应收账款 | 1,524,927,935.61 | 1,644,717,330.63 | 1,470,384,238.33 | 1,340,442,311.42 |
应收款项融资 | 132,214,072.4 | 269,799,436.75 | 231,541,099.87 | 141,564,783.91 |
预付款项 | 125,703,980.77 | 94,253,255.61 | 116,739,770.6 | 93,518,334.88 |
其他应收款合计 | 4,278,405.26 | 2,614,532.41 | 61,144,204.26 | 132,048,773.7 |
存货 | 505,355,414.39 | 630,325,168.54 | 664,639,564.9 | 594,182,813.45 |
其他流动资产 | 20,927,848.45 | 15,574,608.34 | 10,855,492.85 | 10,221,438.59 |
流动资产平衡项目 | 0 | 0 | 0 | 0 |
流动资产合计 | 3,750,797,905.93 | 4,164,857,502.6 | 3,993,845,560.16 | 3,927,283,103.49 |
非流动资产: | ||||
其他权益工具投资 | 1,286,206.34 | 1,150,000 | 1,220,021.26 | 499,776.09 |
固定资产 | 1,559,198,770.57 | 1,498,498,848.54 | 1,421,356,509.66 | 1,310,939,170.17 |
在建工程 | 139,564,002.34 | 125,755,073.23 | 147,479,987.06 | 220,790,860.73 |
使用权资产 | 9,896,891.13 | 11,624,138.06 | 9,606,710.48 | 3,584,627.65 |
无形资产 | 433,358,023.64 | 437,641,862.06 | 435,274,154.11 | 368,163,998.48 |
商誉 | 144,781,917.41 | 144,781,917.41 | 144,781,917.41 | 144,781,917.41 |
长期待摊费用 | 644,832.84 | 1,251,009 | 2,748,267.04 | 3,437,526.66 |
递延所得税资产 | 73,414,621.45 | 72,237,830.25 | 75,769,012.27 | 77,333,334.14 |
其他非流动资产 | 95,919,406.5 | 90,137,009.27 | 82,507,534.84 | 46,938,033.05 |
非流动资产平衡项目 | 0 | 0 | 0 | 0 |
非流动资产合计 | 2,458,064,672.22 | 2,383,077,687.82 | 2,320,744,114.13 | 2,176,469,244.38 |
资产平衡项目 | 0 | 0 | 0 | 0 |
资产总计 | 6,208,862,578.15 | 6,547,935,190.42 | 6,314,589,674.29 | 6,103,752,347.87 |
流动负债: | ||||
短期借款 | 767,409,880.42 | 859,627,267.68 | 906,371,952.44 | 986,724,314.87 |
应付票据及应付账款 | 1,157,589,157.57 | 1,492,092,741.44 | 1,641,382,073.07 | 1,239,435,064.67 |
其中:应付票据 | 748,503,866.04 | 1,068,269,714.04 | 1,063,690,006 | 775,005,581.42 |
应付账款 | 409,085,291.53 | 423,823,027.4 | 577,692,067.07 | 464,429,483.25 |
合同负债 | 12,892,230.07 | 10,566,145.81 | 7,129,707.67 | 6,539,258.74 |
应付职工薪酬 | 42,537,773.63 | 71,886,145.63 | 40,763,140.55 | 27,165,816.64 |
应交税费 | 33,397,313.14 | 13,143,047.97 | 13,082,478.47 | 18,082,190.23 |
其他应付款合计 | 11,338,073.13 | 7,054,800.13 | 3,444,027.25 | 13,265,387.51 |
应付股利 | - | - | - | 8,970,872.64 |
一年内到期的非流动负债 | 575,068,477.39 | 603,087,372.89 | 363,024,416.09 | 258,772,203.4 |
其他流动负债 | 511,575,532.9 | 488,741,612.92 | 292,063,135.38 | 324,982,357.24 |
流动负债平衡项目 | 0 | 0 | 0 | 0 |
流动负债合计 | 3,111,808,438.25 | 3,546,199,134.47 | 3,267,260,930.92 | 2,874,966,593.3 |
非流动负债: | ||||
长期借款 | 268,966,657.3 | 226,136,907.67 | 311,028,100.57 | 564,959,162.63 |
应付债券 | 732,268,860.41 | 724,152,147.21 | 718,418,398.67 | 710,466,277.35 |
租赁负债 | 8,200,101 | 8,683,922.07 | 4,960,157.66 | 123,747.88 |
递延收益 | 132,972,461.53 | 131,600,843.99 | 133,937,946.57 | 122,744,068.45 |
递延所得税负债 | 126,322.56 | 9,760.28 | 1,204,088.96 | 1,026,018.04 |
非流动负债平衡项目 | 0 | 0 | 0 | 0 |
非流动负债合计 | 1,142,534,402.8 | 1,090,583,581.22 | 1,169,548,692.43 | 1,399,319,274.35 |
负债平衡项目 | 0 | 0 | 0 | 0 |
负债合计 | 4,254,342,841.05 | 4,636,782,715.69 | 4,436,809,623.35 | 4,274,285,867.65 |
所有者权益(或股东权益): | ||||
实收资本(或股本) | 459,284,703 | 459,284,703 | 459,284,703 | 459,284,703 |
其他权益工具 | 126,706,605.81 | 126,706,605.81 | 126,706,605.81 | 126,706,605.81 |
资本公积 | 931,208,717.62 | 931,208,717.62 | 931,208,717.62 | 931,208,717.62 |
减:库存股 | 99,719,951.78 | 99,719,951.78 | 99,719,951.78 | 99,719,951.78 |
其他综合收益 | -1,445,042.53 | 1,567,674.37 | -997,536.08 | 572,698.28 |
盈余公积 | 25,801,253.49 | 25,801,253.49 | 21,296,012.95 | 21,296,012.95 |
未分配利润 | 514,852,113.35 | 471,608,777.06 | 443,338,925.79 | 394,309,578.82 |
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 | 1,956,688,398.96 | 1,916,457,779.57 | 1,881,117,477.31 | 1,833,658,364.7 |
少数股东权益 | -2,168,661.86 | -5,305,304.84 | -3,337,426.37 | -4,191,884.48 |
股东权益平衡项目 | 0 | 0 | 0 | 0 |
股东权益合计 | 1,954,519,737.1 | 1,911,152,474.73 | 1,877,780,050.94 | 1,829,466,480.22 |
负债和股东权益合计 | 6,208,862,578.15 | 6,547,935,190.42 | 6,314,589,674.29 | 6,103,752,347.87 |
公告日期 | 2024-04-23 | 2024-04-23 | 2023-10-26 | 2023-07-28 |
审计意见(境内) | 标准无保留意见 |