流通市值:53.19亿 | 总市值:53.19亿 | ||
流通股本:13.50亿 | 总股本:13.50亿 |
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 | 4,509,991,019.29 | 4,293,388,981.22 | 4,161,669,338.46 | 4,564,567,511.63 |
应收票据及应收账款 | 32,664,981.34 | 37,424,954.68 | 30,282,801.94 | 29,977,913.25 |
应收账款 | 32,664,981.34 | 37,424,954.68 | 30,282,801.94 | 29,977,913.25 |
预付款项 | 85,175,199.51 | 87,258,980.08 | 110,462,530.93 | 112,151,973.29 |
其他应收款合计 | 56,244,190.47 | 56,332,182.34 | 481,748,678.86 | 59,526,145.88 |
存货 | 18,537,916,030.31 | 18,178,917,455.66 | 16,938,987,489.83 | 16,843,671,743.31 |
其他流动资产 | 729,858,940.82 | 641,880,318.98 | 552,744,143.08 | 460,287,711.25 |
流动资产平衡项目 | 0 | 0 | 0 | 0 |
流动资产合计 | 24,009,304,091.21 | 23,516,477,967.71 | 22,315,991,388.59 | 22,270,681,628.75 |
非流动资产: | ||||
投资性房地产 | 1,090,444,250.75 | 1,096,375,439.57 | 1,087,456,442.64 | 1,097,022,649.86 |
固定资产 | 41,925,629.67 | 42,201,928.38 | 53,331,776.74 | 54,137,020.21 |
使用权资产 | 90,283,837.81 | 94,915,812.63 | 62,861,192.54 | 67,856,771.26 |
长期待摊费用 | 25,957,264.1 | 22,217,337.23 | 18,728,110.75 | 17,206,516.94 |
递延所得税资产 | 686,139,589.42 | 679,306,533.26 | 658,169,640.25 | 612,644,510.79 |
其他非流动资产 | 2,317,181,076.81 | 2,316,196,409.97 | 2,297,316,234.02 | 2,279,506,681.13 |
非流动资产平衡项目 | 0 | 0 | 0 | 0 |
非流动资产合计 | 4,251,931,648.56 | 4,251,213,461.04 | 4,177,863,396.94 | 4,128,374,150.19 |
资产平衡项目 | 0 | 0 | 0 | 0 |
资产总计 | 28,261,235,739.77 | 27,767,691,428.75 | 26,493,854,785.53 | 26,399,055,778.94 |
流动负债: | ||||
短期借款 | 346,000,000 | 425,966,652.55 | 327,966,652.55 | 248,000,000 |
应付票据及应付账款 | 1,291,407,002.91 | 1,339,571,705.4 | 1,314,571,256.49 | 1,606,497,432.22 |
应付账款 | 1,291,407,002.91 | 1,339,571,705.4 | 1,314,571,256.49 | 1,606,497,432.22 |
预收款项 | 113,092.71 | 561,030.41 | 1,321,841.45 | 1,854,003.07 |
合同负债 | 6,228,009,468.33 | 5,686,327,937.16 | 4,862,626,280.82 | 4,312,930,641.71 |
应付职工薪酬 | 21,077,215.96 | 29,718,877.35 | 36,703,195.62 | 37,274,471.49 |
应交税费 | 775,695,531.77 | 726,710,366.57 | 728,470,408.27 | 956,253,573.57 |
其他应付款合计 | 2,035,997,855.4 | 1,816,185,339.54 | 1,753,887,837.4 | 1,910,704,549.99 |
其中:应付利息 | 100,601,973.08 | 79,471,721.66 | 74,353,973.06 | 65,036,157.54 |
应付股利 | 6,204,980.75 | 6,209,507.61 | 6,209,507.61 | 6,209,507.61 |
一年内到期的非流动负债 | 1,392,922,003.08 | 2,888,945,101.19 | 1,533,497,639.63 | 1,536,228,207.96 |
其他流动负债 | 558,820,351.21 | 514,037,589.43 | 437,092,381.48 | 387,820,094.38 |
流动负债平衡项目 | 0 | 0 | 0 | 0 |
流动负债合计 | 12,650,042,521.37 | 13,428,024,599.6 | 10,996,137,493.71 | 10,997,562,974.39 |
非流动负债: | ||||
长期借款 | 5,368,812,237.33 | 4,820,132,557.63 | 6,162,643,063.32 | 6,034,464,194.7 |
应付债券 | 1,816,329,922.07 | 1,070,393,890.97 | 824,754,775.64 | 824,714,258.58 |
租赁负债 | 85,436,818.11 | 87,927,552.14 | 52,735,245.29 | 54,325,900.54 |
长期应付款 | - | - | - | 17,481,253.92 |
预计负债 | - | - | 153,460.32 | 153,460.32 |
递延所得税负债 | 1,660,692.47 | 11,755,191.41 | 1,018,197.19 | 893,539.66 |
非流动负债平衡项目 | 0 | 0 | 0 | 0 |
非流动负债合计 | 7,272,239,669.98 | 5,990,209,192.15 | 7,041,304,741.76 | 6,932,032,607.72 |
负债平衡项目 | 0 | 0 | 0 | 0 |
负债合计 | 19,922,282,191.35 | 19,418,233,791.75 | 18,037,442,235.47 | 17,929,595,582.11 |
所有者权益(或股东权益): | ||||
实收资本(或股本) | 1,349,995,046 | 1,349,995,046 | 1,349,995,046 | 1,349,995,046 |
资本公积 | 484,321,623.07 | 484,321,623.07 | 484,321,623.07 | 484,321,623.07 |
盈余公积 | 2,178,265,346.05 | 2,178,265,346.05 | 2,178,265,346.05 | 2,178,265,346.05 |
未分配利润 | 3,761,142,105.46 | 3,770,855,973.28 | 3,877,181,443.36 | 3,889,267,325.61 |
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 | 7,773,724,120.58 | 7,783,437,988.4 | 7,889,763,458.48 | 7,901,849,340.73 |
少数股东权益 | 565,229,427.84 | 566,019,648.6 | 566,649,091.58 | 567,610,856.1 |
股东权益平衡项目 | 0 | 0 | 0 | 0 |
股东权益合计 | 8,338,953,548.42 | 8,349,457,637 | 8,456,412,550.06 | 8,469,460,196.83 |
负债和股东权益合计 | 28,261,235,739.77 | 27,767,691,428.75 | 26,493,854,785.53 | 26,399,055,778.94 |
公告日期 | 2023-10-27 | 2023-08-25 | 2023-04-27 | 2023-04-27 |
审计意见(境内) | 标准无保留意见 |