流通市值:48.17亿 | 总市值:72.73亿 | ||
流通股本:7947.73万 | 总股本:1.20亿 |
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 | 2,508,374,256.52 | 3,292,541,677.77 | 2,661,184,359.65 | 2,868,152,822.78 |
衍生金融资产 | 7,353,879.76 | - | 2,187,928.5 | 720,640 |
应收票据及应收账款 | 1,374,084,567.13 | 1,490,443,465.63 | 1,386,011,543.6 | 1,207,300,197.04 |
其中:应收票据 | 248,748,276.28 | 205,226,599.34 | 208,267,909.75 | 198,890,213.26 |
应收账款 | 1,125,336,290.85 | 1,285,216,866.29 | 1,177,743,633.85 | 1,008,409,983.78 |
应收款项融资 | 90,909,582.5 | 74,032,780.42 | 78,007,845.23 | 67,246,344.07 |
预付款项 | 57,008,316.75 | 44,261,984.66 | 59,921,505.59 | 55,277,844.52 |
其他应收款合计 | 34,134,017.74 | 38,854,673.79 | 43,871,461.4 | 42,452,425.53 |
存货 | 1,757,910,437.99 | 1,619,902,363.3 | 1,971,052,468.37 | 1,783,596,228.12 |
合同资产 | 74,955,149.2 | 74,262,213.37 | 70,227,246.39 | 65,516,764.67 |
其他流动资产 | 48,886,867.23 | 21,417,936.05 | 37,176,047.94 | 20,809,659.07 |
流动资产平衡项目 | 0 | 0 | 0 | 0 |
流动资产合计 | 5,953,617,074.82 | 6,655,717,094.99 | 6,615,938,351.89 | 6,465,067,914.39 |
非流动资产: | ||||
长期股权投资 | 6,991,072.02 | 7,142,439.01 | 7,264,642.6 | 7,432,266.59 |
其他非流动金融资产 | 307,109,773.14 | 287,292,782.6 | 253,082,470.28 | 254,716,553.88 |
固定资产 | 1,032,598,077.75 | 1,016,189,358.71 | 802,939,613.49 | 499,529,286.33 |
在建工程 | 210,164,552.45 | 173,089,545.24 | 314,527,509.32 | 533,455,647.91 |
使用权资产 | 144,245,176.43 | 152,421,857.22 | 186,634,659.33 | 186,568,181.25 |
无形资产 | 648,676,645.47 | 461,938,150.14 | 445,520,014.44 | 437,324,825.46 |
开发支出 | 119,660,900.31 | 76,325,245.07 | 69,089,566.82 | 41,539,470.52 |
长期待摊费用 | 204,309,578.83 | 197,717,746.1 | 139,672,239.95 | 136,657,845.66 |
递延所得税资产 | 231,939,194.9 | 219,612,094.86 | 277,859,633.35 | 226,704,006.26 |
其他非流动资产 | 119,625,540.36 | 80,288,852.35 | 69,473,597.96 | 48,678,331.15 |
非流动资产平衡项目 | 0 | 0 | 0 | 0 |
非流动资产合计 | 3,025,320,511.66 | 2,672,018,071.3 | 2,566,063,947.54 | 2,372,606,415.01 |
资产平衡项目 | 0 | 0 | 0 | 0 |
资产总计 | 8,978,937,586.48 | 9,327,735,166.29 | 9,182,002,299.43 | 8,837,674,329.4 |
流动负债: | ||||
短期借款 | 491,390,243.45 | 183,636,417.06 | 135,449,286.93 | 68,211,040.37 |
衍生金融负债 | - | 1,098,178.5 | - | - |
应付票据及应付账款 | 1,956,861,551.29 | 2,180,533,540.85 | 1,866,713,687.63 | 1,509,232,862.03 |
其中:应付票据 | 492,694,421.51 | 605,835,278.82 | 419,833,898.97 | 256,765,705.77 |
应付账款 | 1,464,167,129.78 | 1,574,698,262.03 | 1,446,879,788.66 | 1,252,467,156.26 |
合同负债 | 752,866,551.11 | 746,947,615.28 | 916,971,444.25 | 1,024,286,062.17 |
应付职工薪酬 | 406,666,246.17 | 454,217,206.94 | 445,346,427.36 | 409,210,780.91 |
应交税费 | 21,506,334.03 | 37,876,499.61 | 23,758,760 | 21,673,389.51 |
其他应付款合计 | 58,212,521.99 | 63,216,956.04 | 10,818,998.93 | 19,174,577.03 |
一年内到期的非流动负债 | 44,949,709.32 | 44,334,975.95 | 52,969,662.57 | 49,058,069.83 |
其他流动负债 | 174,083,370.02 | 160,962,593.87 | 142,151,013.96 | 165,405,388.24 |
流动负债平衡项目 | 0 | 0 | 0 | 0 |
流动负债合计 | 3,906,536,527.38 | 3,872,823,984.1 | 3,594,179,281.63 | 3,266,252,170.09 |
非流动负债: | ||||
长期借款 | 50,040,356.87 | - | - | - |
租赁负债 | 56,770,021.68 | 65,963,610.34 | 91,930,100.2 | 92,812,891.55 |
预计负债 | 65,613,365.52 | 63,938,782.14 | 57,490,896.68 | 55,414,051.89 |
递延收益 | 317,828,146.56 | 320,946,771.5 | 333,272,884.13 | 281,634,550.77 |
递延所得税负债 | 1,777,093.95 | 2,281,420.18 | - | - |
非流动负债平衡项目 | 0 | 0 | 0 | 0 |
非流动负债合计 | 492,028,984.58 | 453,130,584.16 | 482,693,881.01 | 429,861,494.21 |
负债平衡项目 | 0 | 0 | 0 | 0 |
负债合计 | 4,398,565,511.96 | 4,325,954,568.26 | 4,076,873,162.64 | 3,696,113,664.3 |
所有者权益(或股东权益): | ||||
实收资本(或股本) | 120,000,000 | 120,000,000 | 120,000,000 | 120,000,000 |
资本公积 | 4,674,955,205.79 | 4,658,124,008.09 | 4,671,884,930.03 | 4,659,048,015.1 |
减:库存股 | 402,243,086.7 | 154,802,373.74 | 101,628,416.88 | 101,628,416.88 |
其他综合收益 | 5,118,382.66 | 5,630,000.48 | 6,740,189.71 | 7,097,580.33 |
专项储备 | 8,531,180.01 | 6,988,206 | 5,242,996.71 | 2,997,420.16 |
盈余公积 | 36,171,495.55 | 36,171,495.55 | 36,171,495.55 | 36,171,495.55 |
未分配利润 | 97,972,326.81 | 289,672,428.38 | 366,717,941.67 | 417,874,570.84 |
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 | 4,540,505,504.12 | 4,961,783,764.76 | 5,105,129,136.79 | 5,141,560,665.1 |
少数股东权益 | 39,866,570.4 | 39,996,833.27 | - | - |
股东权益平衡项目 | 0 | 0 | 0 | 0 |
股东权益合计 | 4,580,372,074.52 | 5,001,780,598.03 | 5,105,129,136.79 | 5,141,560,665.1 |
负债和股东权益合计 | 8,978,937,586.48 | 9,327,735,166.29 | 9,182,002,299.43 | 8,837,674,329.4 |
公告日期 | 2024-04-27 | 2024-04-27 | 2023-10-28 | 2023-08-30 |
审计意见(境内) | 标准无保留意见 |