流通市值:38.78亿 | 总市值:38.78亿 | ||
流通股本:8402.02万 | 总股本:8402.02万 |
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 | 479,817,916.4 | 311,820,290.13 | 595,100,549.25 | 631,387,455.32 |
应收票据及应收账款 | 3,047,435,011.71 | 2,603,518,294.05 | 2,756,599,460.35 | 2,953,632,864.48 |
其中:应收票据 | 1,478,991,550.51 | 1,445,610,069.74 | 1,036,295,752.74 | 1,467,162,337.15 |
应收账款 | 1,568,443,461.2 | 1,157,908,224.31 | 1,720,303,707.61 | 1,486,470,527.33 |
应收款项融资 | 170,383,146.47 | 168,218,131.75 | 343,616,778.82 | 205,481,382.05 |
预付款项 | 312,315,108.49 | 255,359,354.86 | 244,957,247.94 | 108,480,511.42 |
其他应收款合计 | 7,784,889.92 | 12,407,827.39 | 11,296,142.99 | 9,874,010.29 |
存货 | 954,127,719.39 | 1,141,157,675.45 | 1,351,982,131.54 | 1,325,303,986.98 |
其他流动资产 | 159,537,412.11 | 195,754,837.92 | 225,437,004.69 | 189,278,055.74 |
流动资产平衡项目 | 0 | 0 | 0 | 0 |
流动资产合计 | 5,170,358,759.92 | 4,688,236,411.55 | 5,528,989,315.58 | 5,423,438,266.28 |
非流动资产: | ||||
长期股权投资 | - | 38,957,555.43 | 36,339,654.93 | 33,416,544.32 |
固定资产 | 698,351,896 | 686,899,040.02 | 634,221,797.03 | 458,544,859.33 |
在建工程 | 133,867,056.57 | 91,335,036.93 | 132,900,191.64 | 149,590,028.57 |
使用权资产 | 128,424,769.62 | 95,468,790.82 | 100,326,337.29 | 107,782,599.07 |
无形资产 | 73,434,994.49 | 73,996,174.28 | 74,559,083.42 | 48,101,852.51 |
长期待摊费用 | 113,618,181.52 | 112,130,130.36 | 111,485,801.26 | 98,309,479.29 |
递延所得税资产 | 90,082,060.27 | 68,833,846.61 | 45,737,421.37 | 41,795,064.78 |
其他非流动资产 | 83,263,651.07 | 47,033,211.52 | 58,078,341.64 | 116,849,059.31 |
非流动资产平衡项目 | 0 | 0 | 0 | 0 |
非流动资产合计 | 1,321,042,609.54 | 1,214,653,785.97 | 1,193,648,628.58 | 1,054,389,487.18 |
资产平衡项目 | 0 | 0 | 0 | 0 |
资产总计 | 6,491,401,369.46 | 5,902,890,197.52 | 6,722,637,944.16 | 6,477,827,753.46 |
流动负债: | ||||
短期借款 | 2,556,551,650.7 | 2,018,377,366.23 | 2,607,492,362.91 | 2,547,430,837.38 |
交易性金融负债 | - | - | 980,032.23 | - |
应付票据及应付账款 | 426,117,727.1 | 472,124,783.3 | 607,070,621.49 | 517,823,917 |
其中:应付票据 | 184,450,438.58 | 267,776,532.63 | 266,136,865.05 | 184,540,262.28 |
应付账款 | 241,667,288.52 | 204,348,250.67 | 340,933,756.44 | 333,283,654.72 |
合同负债 | 19,532,039.31 | 8,998,777.49 | 20,590,048.41 | 9,272,833.18 |
应付职工薪酬 | 14,662,120.34 | 16,090,135.91 | 16,883,884.14 | 25,472,232.73 |
应交税费 | 11,230,392.65 | 1,944,456.59 | 11,130,119.05 | 13,997,389.8 |
其他应付款合计 | 2,781,695.73 | 5,033,858.68 | 3,382,152.68 | 2,201,336.78 |
一年内到期的非流动负债 | 32,667,146.16 | 37,051,610.6 | 19,896,972.71 | 24,934,743.26 |
其他流动负债 | 245,688,347.77 | 139,929,348.99 | 154,055,776.09 | 234,988,126.25 |
流动负债平衡项目 | 0 | 0 | 0 | 0 |
流动负债合计 | 3,309,231,119.76 | 2,699,550,337.79 | 3,441,481,969.71 | 3,376,121,416.38 |
非流动负债: | ||||
长期借款 | 135,000,000 | 135,000,000 | 150,155,833.34 | - |
应付债券 | 556,964,292.13 | 547,837,028.81 | 540,411,811.44 | 532,068,435.89 |
租赁负债 | 112,357,174.1 | 81,346,709.9 | 86,112,021.73 | 87,833,268.11 |
递延所得税负债 | 116,497.97 | 116,497.97 | 22,429.39 | 22,429.39 |
非流动负债平衡项目 | 0 | 0 | 0 | 0 |
非流动负债合计 | 804,437,964.2 | 764,300,236.68 | 776,702,095.9 | 619,924,133.39 |
负债平衡项目 | 0 | 0 | 0 | 0 |
负债合计 | 4,113,669,083.96 | 3,463,850,574.47 | 4,218,184,065.61 | 3,996,045,549.77 |
所有者权益(或股东权益): | ||||
实收资本(或股本) | 84,020,211 | 84,020,211 | 84,020,207 | 84,020,072 |
其他权益工具 | 176,037,994.22 | 176,037,994.22 | 176,044,380.62 | 176,047,805.22 |
资本公积 | 1,623,656,603.01 | 1,623,741,128.88 | 1,623,799,588.16 | 1,623,870,321.77 |
减:库存股 | 19,999,967.42 | - | - | - |
其他综合收益 | 1,569,505.93 | 1,638,501.7 | - | - |
盈余公积 | 42,010,036 | 42,010,036 | 42,010,036 | 42,010,036 |
未分配利润 | 470,437,902.76 | 511,591,751.25 | 578,579,666.77 | 555,833,968.7 |
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 | 2,377,732,285.5 | 2,439,039,623.05 | 2,504,453,878.55 | 2,481,782,203.69 |
股东权益平衡项目 | 0 | 0 | 0 | 0 |
股东权益合计 | 2,377,732,285.5 | 2,439,039,623.05 | 2,504,453,878.55 | 2,481,782,203.69 |
负债和股东权益合计 | 6,491,401,369.46 | 5,902,890,197.52 | 6,722,637,944.16 | 6,477,827,753.46 |
公告日期 | 2023-10-28 | 2023-08-31 | 2023-04-28 | 2023-04-28 |
审计意见(境内) | 标准无保留意见 |