流通市值:46.13亿 | 总市值:46.28亿 | ||
流通股本:6.94亿 | 总股本:6.96亿 |
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 | 5,609,812,539.26 | 4,471,529,530.14 | 4,318,115,435.68 | 4,485,263,463.64 |
衍生金融资产 | 4,844,637.87 | 3,544,274.18 | 1,821,095.35 | 122,448.1 |
应收票据及应收账款 | 3,158,364,750.36 | 2,177,418,636.96 | 2,811,823,760.5 | 2,849,651,114.69 |
其中:应收票据 | 71,205,885.85 | 144,256,508.6 | 132,244,306.1 | 109,299,171.67 |
应收账款 | 3,087,158,864.51 | 2,033,162,128.36 | 2,679,579,454.4 | 2,740,351,943.02 |
应收款项融资 | 688,093,342.26 | 500,742,879.87 | 638,079,569.65 | 354,644,602.7 |
预付款项 | 248,232,041.37 | 145,296,112.6 | 181,906,329.64 | 192,571,022.93 |
其他应收款合计 | 9,226,523.9 | 14,488,826.78 | 19,661,845.53 | 15,302,457.53 |
存货 | 1,304,322,590.61 | 1,695,362,012.95 | 1,067,614,634.71 | 1,044,464,238.98 |
合同资产 | 19,046,331.23 | 17,927,114.73 | 22,814,065.88 | 21,891,846.61 |
一年内到期的非流动资产 | 252,669,234.25 | 734,653,206.85 | 855,223,056.18 | 855,223,056.18 |
其他流动资产 | 41,414,806.76 | 95,961,647.28 | 38,714,297.21 | 57,038,814.58 |
流动资产平衡项目 | 0 | 0 | 0 | 0 |
流动资产合计 | 11,336,877,127.87 | 10,511,003,147.15 | 9,957,409,190.33 | 9,983,909,991.42 |
非流动资产: | ||||
债权投资 | 636,241,190.79 | 605,700,829.32 | 345,939,230.22 | 282,588,424.66 |
长期股权投资 | 184,250,928.18 | 184,150,928.18 | 183,807,095.43 | 182,526,608.58 |
其他非流动金融资产 | 624,210,001.32 | 624,249,230.87 | 613,718,838.07 | 584,516,217.48 |
投资性房地产 | 5,358,332.99 | 5,624,590.22 | 5,921,500.02 | 6,260,944.75 |
固定资产 | 1,408,387,702.55 | 1,409,348,183.31 | 1,590,780,281.67 | 1,505,241,136.62 |
在建工程 | 52,122,936.76 | 65,025,812.43 | 84,587,721.2 | 157,188,701.64 |
使用权资产 | 124,967,814.89 | 128,482,907.44 | 95,299,529.73 | 32,441,029.3 |
无形资产 | 200,932,220.4 | 203,829,196.08 | 264,526,999.16 | 268,398,114.57 |
开发支出 | - | - | 3,163,803.93 | 3,101,273.78 |
商誉 | 19,321,856.64 | 19,321,856.64 | 28,940,970.72 | 28,940,970.72 |
长期待摊费用 | - | - | 5,865,604.63 | 6,097,678.8 |
递延所得税资产 | 113,897,466.21 | 114,693,460.21 | 107,031,404.45 | 90,813,794.54 |
其他非流动资产 | 53,860,643.78 | 31,108,791.7 | 74,999,310.51 | 71,345,754.89 |
非流动资产平衡项目 | 0 | 0 | 0 | 0 |
非流动资产合计 | 3,423,551,094.51 | 3,391,535,786.4 | 3,404,582,289.74 | 3,219,460,650.33 |
资产平衡项目 | 0 | 0 | 0 | 0 |
资产总计 | 14,760,428,222.38 | 13,902,538,933.55 | 13,361,991,480.07 | 13,203,370,641.75 |
流动负债: | ||||
短期借款 | 2,082,411,898.91 | 1,158,674,579.12 | 1,018,480,834.87 | 991,861,199.23 |
交易性金融负债 | 401,112.36 | 2,644,350 | - | - |
衍生金融负债 | 38,143,480.78 | 22,732,632.66 | 76,197,034.18 | 68,144,860.51 |
应付票据及应付账款 | 6,196,128,031.6 | 5,780,261,114.68 | 5,813,958,470.65 | 5,902,536,595.34 |
其中:应付票据 | 3,555,247,486.53 | 3,175,120,099.03 | 3,139,287,209.24 | 3,200,283,837.52 |
应付账款 | 2,640,880,545.07 | 2,605,141,015.65 | 2,674,671,261.41 | 2,702,252,757.82 |
合同负债 | 54,868,402.47 | 42,730,133.57 | 41,133,038.98 | 56,554,440.37 |
应付职工薪酬 | 186,080,485.24 | 240,470,732.57 | 143,086,480.93 | 137,067,186.51 |
应交税费 | 62,218,459.99 | 63,548,584.42 | 42,379,311.64 | 35,142,995.08 |
其他应付款合计 | 229,088,592.77 | 217,553,422.43 | 235,884,317.91 | 180,192,760.15 |
应付股利 | - | - | 52,380,000 | - |
一年内到期的非流动负债 | 95,480,363.69 | 181,118,787.62 | 234,366,839.3 | 232,088,154.51 |
其他流动负债 | 5,139,853.7 | 4,600,642.03 | 3,546,032.69 | 3,179,355.07 |
流动负债平衡项目 | 0 | 0 | 0 | 0 |
流动负债合计 | 8,949,960,681.51 | 8,015,011,146.73 | 7,609,032,361.15 | 7,606,767,546.77 |
非流动负债: | ||||
长期借款 | 309,950,000 | 309,908,888.89 | 310,000,000 | 300,000,000 |
租赁负债 | 113,026,726.94 | 115,611,689.15 | 82,666,320.22 | 26,343,144.78 |
长期应付职工薪酬 | 58,038,202.61 | 58,913,430.86 | 50,640,344.81 | 50,191,228.64 |
递延收益 | 136,563,860.97 | 136,414,990.21 | 160,042,918.91 | 155,541,073.12 |
递延所得税负债 | 72,161,075.39 | 72,875,385.06 | 80,471,506.68 | 64,680,475.98 |
非流动负债平衡项目 | 0 | 0 | 0 | 0 |
非流动负债合计 | 689,739,865.91 | 693,724,384.17 | 683,821,090.62 | 596,755,922.52 |
负债平衡项目 | 0 | 0 | 0 | 0 |
负债合计 | 9,639,700,547.42 | 8,708,735,530.9 | 8,292,853,451.77 | 8,203,523,469.29 |
所有者权益(或股东权益): | ||||
实收资本(或股本) | 695,995,979 | 695,995,979 | 695,995,979 | 695,995,979 |
资本公积 | 1,583,112,961.86 | 1,583,112,961.86 | 1,583,112,961.86 | 1,583,112,961.86 |
其他综合收益 | 9,955,947.18 | 5,813,791.8 | 8,571,608.3 | 10,190,049.33 |
专项储备 | 8,465,457.91 | 7,281,833.22 | 6,167,617.74 | 5,080,416.37 |
盈余公积 | 106,804,218.03 | 106,804,218.03 | 83,799,384.83 | 83,799,384.83 |
未分配利润 | 1,467,847,920.7 | 1,424,946,141.14 | 1,360,846,122.68 | 1,250,574,711.7 |
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 | 3,872,182,484.68 | 3,823,954,925.05 | 3,738,493,674.41 | 3,628,753,503.09 |
少数股东权益 | 1,248,545,190.28 | 1,369,848,477.6 | 1,330,644,353.89 | 1,371,093,669.37 |
股东权益平衡项目 | 0 | 0 | 0 | 0 |
股东权益合计 | 5,120,727,674.96 | 5,193,803,402.65 | 5,069,138,028.3 | 4,999,847,172.46 |
负债和股东权益合计 | 14,760,428,222.38 | 13,902,538,933.55 | 13,361,991,480.07 | 13,203,370,641.75 |
公告日期 | 2024-04-20 | 2024-03-29 | 2023-10-24 | 2023-08-08 |
审计意见(境内) | 标准无保留意见 |