流通市值:480.76亿 | 总市值:480.77亿 | ||
流通股本:15.80亿 | 总股本:15.80亿 |
报告期 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 |
公司类型 | 通用 | 通用 | 通用 | 通用 |
流动资产: | ||||
货币资金 | 1,586,758,909.32 | 1,225,341,075.28 | 1,533,192,243.14 | 2,066,417,163.16 |
应收票据及应收账款 | 18,187,794.17 | 23,002,443.92 | 102,273,364.35 | 34,292,134.91 |
应收账款 | 18,187,794.17 | 23,002,443.92 | 102,273,364.35 | 34,292,134.91 |
应收款项融资 | 611,473,872.07 | 1,102,379,321.99 | 1,144,381,443.73 | 1,183,629,303.87 |
预付款项 | 26,022,157.94 | 105,816,986.85 | 60,524,893.06 | 64,775,304.78 |
其他应收款合计 | 316,050,845.02 | 14,928,911.04 | 13,244,461.71 | 16,309,056.43 |
存货 | 497,969,266.22 | 370,122,243.74 | 477,645,062.95 | 498,978,706.93 |
其他流动资产 | 15,579,734.27 | 13,642,296.7 | 11,369,774.63 | 10,744,345.37 |
流动资产平衡项目 | 0 | 0 | 0 | 0 |
流动资产合计 | 3,143,978,232.09 | 2,897,795,694.52 | 3,393,376,428.94 | 3,938,409,421.22 |
非流动资产: | ||||
长期股权投资 | 4,129,848,994.72 | 4,133,180,475.3 | 3,708,738,524.52 | 3,581,194,050.31 |
其他权益工具投资 | 139,920,000 | 156,670,000 | 156,670,000 | 156,670,000 |
投资性房地产 | 4,457,823.12 | 1,391,089.16 | 1,398,690.74 | 4,981,663.25 |
固定资产 | 2,861,949,135.82 | 2,675,700,157.57 | 2,745,995,277.84 | 2,792,317,440.76 |
在建工程 | 86,268,398.87 | 332,934,346.66 | 331,549,692.69 | 289,623,506.59 |
使用权资产 | 29,813,642.79 | 57,659,042.26 | 59,068,090.84 | 14,489,973.81 |
无形资产 | 328,114,375.67 | 334,022,336.33 | 340,946,032.98 | 347,859,368.68 |
长期待摊费用 | 28,942,700.49 | 20,843,354.96 | 21,999,552.55 | 23,155,750.14 |
递延所得税资产 | 84,655,796.48 | 59,220,945.75 | 59,220,945.75 | 56,111,524.57 |
其他非流动资产 | 3,253,635,462.14 | 2,700,717,833.94 | 2,666,219,474.78 | 2,575,359,640.5 |
非流动资产平衡项目 | 0 | 0 | 0 | 0 |
非流动资产合计 | 10,947,606,330.1 | 10,472,339,581.93 | 10,091,806,282.69 | 9,841,762,918.61 |
资产平衡项目 | 0 | 0 | 0 | 0 |
资产总计 | 14,091,584,562.19 | 13,370,135,276.45 | 13,485,182,711.63 | 13,780,172,339.83 |
流动负债: | ||||
应付票据及应付账款 | 355,167,279.16 | 222,692,553.91 | 245,711,022.93 | 218,760,033.27 |
其中:应付票据 | 10,629,780.81 | 16,730,926.56 | 15,905,848.05 | - |
应付账款 | 344,537,498.35 | 205,961,627.35 | 229,805,174.88 | 218,760,033.27 |
合同负债 | 133,191,022.89 | 343,847,437.47 | 194,060,425.24 | 211,361,795.38 |
应付职工薪酬 | 56,100,433.99 | 15,219,729.5 | 14,810,497.1 | 33,928,336.64 |
应交税费 | 336,436,924.82 | 272,627,563.15 | 220,910,521.54 | 174,807,406.24 |
其他应付款合计 | 33,869,345.38 | 37,037,810.79 | 33,290,367.54 | 1,528,537,742.91 |
应付股利 | 3,200,000 | 3,240,761.09 | 40,761.09 | 1,507,734,279.81 |
一年内到期的非流动负债 | 8,291,158.71 | 29,180,506.85 | 27,373,235.46 | 3,545,663.78 |
其他流动负债 | 12,580,608.13 | 32,490,165.28 | 20,858,510.12 | 20,636,997.94 |
流动负债平衡项目 | 0 | 0 | 0 | 0 |
流动负债合计 | 935,636,773.08 | 953,095,766.95 | 757,014,579.93 | 2,191,577,976.16 |
非流动负债: | ||||
租赁负债 | 10,441,513.51 | 13,229,145.12 | 10,666,694.1 | 9,537,035.42 |
预计负债 | 75,897,000 | - | - | 2,451,429.24 |
递延收益 | 8,189,724.29 | 8,335,284.47 | 8,480,844.65 | 8,626,404.83 |
递延所得税负债 | 11,169,684.31 | 7,805,785.35 | 7,805,785.35 | 9,408,525.55 |
非流动负债平衡项目 | 0 | 0 | 0 | 0 |
非流动负债合计 | 105,697,922.11 | 29,370,214.94 | 26,953,324.1 | 30,023,395.04 |
负债平衡项目 | 0 | 0 | 0 | 0 |
负债合计 | 1,041,334,695.19 | 982,465,981.89 | 783,967,904.03 | 2,221,601,371.2 |
所有者权益(或股东权益): | ||||
实收资本(或股本) | 1,580,435,073 | 1,580,435,073 | 1,580,435,073 | 1,580,435,073 |
资本公积 | 2,168,649,089.22 | 1,954,932,294.68 | 1,952,442,382.99 | 1,915,478,573.45 |
减:库存股 | 300,023,777.99 | 300,023,777.99 | 300,023,777.99 | 300,023,777.99 |
其他综合收益 | -47,612,331.32 | -33,449,164.89 | -32,827,791.64 | -34,565,158.16 |
专项储备 | 105,141,215.78 | 91,087,900.14 | 89,967,103.8 | 89,030,578.38 |
盈余公积 | 790,217,536.5 | 1,037,068,990.79 | 1,037,068,990.79 | 765,019,517.93 |
未分配利润 | 8,760,969,504.48 | 8,062,662,722.69 | 8,376,678,003.4 | 7,543,196,162.02 |
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 | 13,057,776,309.67 | 12,392,714,038.42 | 12,703,739,984.35 | 11,558,570,968.63 |
少数股东权益 | -7,526,442.67 | -5,044,743.86 | -2,525,176.75 | - |
股东权益平衡项目 | 0 | 0 | 0 | 0 |
股东权益合计 | 13,050,249,867 | 12,387,669,294.56 | 12,701,214,807.6 | 11,558,570,968.63 |
负债和股东权益合计 | 14,091,584,562.19 | 13,370,135,276.45 | 13,485,182,711.63 | 13,780,172,339.83 |
公告日期 | 2024-03-21 | 2023-10-20 | 2023-07-25 | 2023-04-18 |
审计意见(境内) | 标准无保留意见 |