流通市值:45.47亿 | 总市值:45.47亿 | ||
流通股本:3.39亿 | 总股本:3.39亿 |
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 | 909,964,180.55 | 986,344,906.28 | 880,311,297.45 | 912,495,783.03 |
应收票据及应收账款 | 1,710,425,714.86 | 1,604,994,624.87 | 1,523,259,399.42 | 1,410,352,574.07 |
其中:应收票据 | 86,561,166.12 | 128,865,296.1 | 142,329,378.85 | 141,236,864.85 |
应收账款 | 1,623,864,548.74 | 1,476,129,328.77 | 1,380,930,020.57 | 1,269,115,709.22 |
应收款项融资 | 124,657,917.51 | 108,715,081.75 | 148,529,833.98 | 316,202,572.89 |
预付款项 | 66,946,157.56 | 52,249,031.25 | 55,919,351 | 69,815,071.69 |
其他应收款合计 | 24,742,971.24 | 21,447,920.78 | 28,565,987.04 | 27,858,643.55 |
存货 | 2,394,706,297.51 | 2,486,465,896.59 | 2,752,020,990.97 | 2,835,756,793.59 |
合同资产 | 335,011,577.01 | 348,450,661.82 | 347,207,672.82 | 358,806,116.45 |
其他流动资产 | 36,230,338.4 | 22,819,322.39 | 63,004,285.74 | 96,356,135.55 |
流动资产平衡项目 | 0 | 0 | 0 | 0 |
流动资产合计 | 5,901,844,780.67 | 6,023,688,079.98 | 6,069,849,492.39 | 6,437,643,690.82 |
非流动资产: | ||||
其他权益工具投资 | 8,493,710.43 | 8,662,870.53 | 10,283,990.85 | 8,905,875.15 |
其他非流动金融资产 | 5,825,554.8 | 5,825,554.8 | 5,825,554.8 | 5,825,554.8 |
固定资产 | 615,062,384.95 | 623,005,268.8 | 647,828,603.45 | 655,688,866.37 |
在建工程 | 102,343,111.42 | 82,847,059.75 | 27,851,700.75 | 19,852,969.44 |
使用权资产 | 20,575,530.12 | 25,339,020.49 | 4,675,514.93 | 5,150,134.78 |
无形资产 | 112,820,326.66 | 113,055,213.67 | 100,606,744.7 | 101,866,911.83 |
长期待摊费用 | 11,084,832.23 | 11,838,054.25 | 11,899,673.41 | 12,549,399.94 |
递延所得税资产 | 41,541,100.68 | 38,908,767.69 | 43,879,795.15 | 43,352,728.69 |
其他非流动资产 | 41,259,584.97 | 42,301,302.92 | 43,009,210.68 | 43,211,902.34 |
非流动资产平衡项目 | 0 | 0 | 0 | 0 |
非流动资产合计 | 959,006,136.26 | 951,783,112.9 | 895,860,788.72 | 896,404,343.34 |
资产平衡项目 | 0 | 0 | 0 | 0 |
资产总计 | 6,860,850,916.93 | 6,975,471,192.88 | 6,965,710,281.11 | 7,334,048,034.16 |
流动负债: | ||||
短期借款 | 362,033,155.56 | 222,210,782.56 | 135,921,404.78 | 195,631,330.44 |
应付票据及应付账款 | 1,592,008,797.32 | 1,749,770,500.93 | 1,623,519,537.17 | 1,834,218,463.7 |
其中:应付票据 | 505,858,951.6 | 549,651,269.98 | 366,801,920.04 | 541,183,952.12 |
应付账款 | 1,086,149,845.72 | 1,200,119,230.95 | 1,256,717,617.13 | 1,293,034,511.58 |
合同负债 | 1,580,918,051.38 | 1,662,786,584.07 | 1,869,893,955.07 | 1,992,526,071.43 |
应付职工薪酬 | 53,469,975.35 | 67,040,819.8 | 60,366,733.38 | 66,991,160.23 |
应交税费 | 123,091,466.06 | 127,294,292.93 | 160,608,235.8 | 136,663,657.31 |
其他应付款合计 | 16,701,030.37 | 32,104,550.28 | 30,942,784.79 | 33,937,539.73 |
应付股利 | 231,912.47 | 231,912.47 | 231,912.47 | 231,912.47 |
一年内到期的非流动负债 | 18,930,311.47 | 19,736,600.99 | 2,199,376.52 | 3,225,880.83 |
其他流动负债 | 57,603,210.1 | 62,229,392.98 | 84,015,610.7 | 138,235,851.98 |
流动负债平衡项目 | 0 | 0 | 0 | 0 |
流动负债合计 | 3,804,755,997.61 | 3,943,173,524.54 | 3,967,467,638.21 | 4,401,429,955.65 |
非流动负债: | ||||
长期借款 | 1,604,739.58 | 1,708,698.18 | 2,223,597.71 | 2,325,363.48 |
租赁负债 | 3,803,953.69 | 7,407,494.7 | 3,573,732.75 | 3,045,313.5 |
递延收益 | 7,909,505.87 | 8,699,632.07 | 8,198,036.67 | 9,897,245.57 |
递延所得税负债 | 25,719.8 | - | 605,275.3 | 845,512.57 |
非流动负债平衡项目 | 0 | 0 | 0 | 0 |
非流动负债合计 | 13,343,918.94 | 17,815,824.95 | 14,600,642.43 | 16,113,435.12 |
负债平衡项目 | 0 | 0 | 0 | 0 |
负债合计 | 3,818,099,916.55 | 3,960,989,349.49 | 3,982,068,280.64 | 4,417,543,390.77 |
所有者权益(或股东权益): | ||||
实收资本(或股本) | 339,041,895 | 339,041,895 | 338,982,495 | 337,292,475 |
资本公积 | 1,774,818,827.9 | 1,774,093,705.97 | 1,778,229,975.29 | 1,765,454,116.04 |
其他综合收益 | -3,539,509.96 | -2,495,960.16 | -3,243,952.64 | -2,342,282.19 |
盈余公积 | 101,728,586.46 | 101,728,586.46 | 76,470,707.72 | 76,470,707.72 |
未分配利润 | 829,730,354.54 | 801,315,129.73 | 792,682,298.89 | 739,174,283.49 |
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 | 3,041,780,153.94 | 3,013,683,357 | 2,983,121,524.26 | 2,916,049,300.06 |
少数股东权益 | 970,846.44 | 798,486.39 | 520,476.21 | 455,343.33 |
股东权益平衡项目 | 0 | 0 | 0 | 0 |
股东权益合计 | 3,042,751,000.38 | 3,014,481,843.39 | 2,983,642,000.47 | 2,916,504,643.39 |
负债和股东权益合计 | 6,860,850,916.93 | 6,975,471,192.88 | 6,965,710,281.11 | 7,334,048,034.16 |
公告日期 | 2024-04-29 | 2024-04-13 | 2023-10-28 | 2023-08-26 |
审计意见(境内) | 标准无保留意见 |