流通市值:28.88亿 | 总市值:29.07亿 | ||
流通股本:5.74亿 | 总股本:5.78亿 |
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 | 1,890,429,186.27 | 2,045,246,420.79 | 2,091,375,649.91 | 1,484,734,344.53 |
应收票据及应收账款 | 292,039,790.39 | 342,405,320.66 | 569,394,805.55 | 488,889,013.64 |
应收账款 | 292,039,790.39 | 342,405,320.66 | 569,394,805.55 | 488,889,013.64 |
应收款项融资 | 3,233,130.74 | 2,721,564.06 | 4,284,738.57 | 3,769,797.18 |
预付款项 | 182,268,880.77 | 153,583,708.55 | 169,753,519.03 | 253,964,691.77 |
其他应收款合计 | 46,281,251.5 | 52,858,859.75 | 61,398,659.79 | 47,903,498.09 |
应收股利 | - | 426,306.76 | - | - |
存货 | 6,132,540,437.24 | 6,149,140,026.95 | 6,245,731,412.79 | 6,378,914,270.42 |
合同资产 | 8,501,334.33 | 8,931,688.18 | 22,725,619.07 | 19,788,174.08 |
一年内到期的非流动资产 | - | 253,418,714.49 | - | - |
其他流动资产 | 544,951,676.73 | 536,967,160.48 | 372,699,528.82 | 295,556,216.24 |
流动资产平衡项目 | 0 | 0 | 0 | 0 |
流动资产合计 | 9,100,245,687.97 | 9,545,273,463.91 | 9,537,363,933.53 | 9,185,522,009.4 |
非流动资产: | ||||
长期应收款 | 253,418,714.49 | - | 253,418,714.49 | 253,418,714.49 |
长期股权投资 | 903,778,788.93 | 906,316,999.63 | 1,001,093,250.25 | 1,003,526,899.12 |
其他权益工具投资 | 96,954,090 | 103,221,517.8 | 97,224,237.75 | 96,197,676.3 |
投资性房地产 | 180,030,555.96 | 182,376,304.44 | 183,936,771.2 | 186,257,533.9 |
固定资产 | 3,615,008,292.68 | 3,631,450,369.7 | 3,604,896,250.86 | 3,591,612,482.38 |
在建工程 | 289,810,405.81 | 259,956,324.61 | 244,544,969 | 285,320,308.28 |
使用权资产 | 344,083,098.6 | 350,149,858.52 | 360,493,917.94 | 370,837,977.36 |
无形资产 | 88,545,452.01 | 89,962,707.67 | 91,102,026.81 | 91,115,393.47 |
长期待摊费用 | 289,316,592.56 | 286,002,265.06 | 282,795,515.15 | 287,178,357.91 |
递延所得税资产 | 123,440,552.13 | 124,943,266.07 | 111,465,870.59 | 110,411,621.49 |
其他非流动资产 | - | - | - | 720,000 |
非流动资产平衡项目 | 0 | 0 | 0 | 0 |
非流动资产合计 | 6,184,386,543.17 | 5,934,379,613.5 | 6,230,971,524.04 | 6,276,596,964.7 |
资产平衡项目 | 0 | 0 | 0 | 0 |
资产总计 | 15,284,632,231.14 | 15,479,653,077.41 | 15,768,335,457.57 | 15,462,118,974.1 |
流动负债: | ||||
短期借款 | 1,166,328,118.31 | 1,422,992,306.75 | 1,793,306,644.08 | 1,983,902,735.29 |
应付票据及应付账款 | 650,440,590.94 | 685,523,878.86 | 667,681,510.71 | 777,627,042.18 |
其中:应付票据 | 38,060,000 | 43,750,000 | 38,975,000 | 24,512,500 |
应付账款 | 612,380,590.94 | 641,773,878.86 | 628,706,510.71 | 753,114,542.18 |
预收款项 | 24,537,126.14 | 25,714,945.31 | 20,551,235.59 | 19,939,069.38 |
合同负债 | 5,776,890,300.58 | 5,878,966,313.54 | 4,595,100,170.88 | 3,023,829,945.42 |
应付职工薪酬 | 138,066,528.62 | 122,104,977.54 | 105,501,822.88 | 113,975,517.67 |
应交税费 | 61,168,712.27 | 60,326,552.65 | 80,252,709.22 | 64,568,783.97 |
其他应付款合计 | 234,051,413.16 | 262,550,979.71 | 332,397,670.71 | 307,170,401.76 |
应付股利 | 22,484,949.65 | 23,486,456.25 | 15,372,079.06 | 15,372,079.06 |
一年内到期的非流动负债 | 455,795,850.37 | 275,505,731.6 | 842,520,353.88 | 1,521,296,610.97 |
其他流动负债 | 451,169,621.4 | 366,768,698.34 | 356,422,310.33 | 226,081,932.14 |
流动负债平衡项目 | 0 | 0 | 0 | 0 |
流动负债合计 | 8,958,448,261.79 | 9,100,454,384.3 | 8,793,734,428.28 | 8,336,713,356.15 |
非流动负债: | ||||
长期借款 | 1,215,000,000 | 1,315,000,000 | 1,785,000,000 | 1,785,030,285.62 |
租赁负债 | 315,721,459.21 | 321,161,484.4 | 330,305,819.83 | 339,629,476.79 |
长期应付款 | 528,180,148.23 | 503,570,347.99 | 567,908,895.34 | 696,581,086.36 |
递延收益 | 254,344,826.05 | 268,312,470.45 | 263,360,293 | 259,262,573.55 |
递延所得税负债 | 31,111,682.71 | 32,678,539.66 | 31,179,219.65 | 30,922,579.29 |
非流动负债平衡项目 | 0 | 0 | 0 | 0 |
非流动负债合计 | 2,344,358,116.2 | 2,440,722,842.5 | 2,977,754,227.82 | 3,111,426,001.61 |
负债平衡项目 | 0 | 0 | 0 | 0 |
负债合计 | 11,302,806,377.99 | 11,541,177,226.8 | 11,771,488,656.1 | 11,448,139,357.76 |
所有者权益(或股东权益): | ||||
实收资本(或股本) | 578,261,934 | 578,261,934 | 578,261,934 | 578,331,934 |
资本公积 | 416,620,149.19 | 416,620,149.19 | 414,966,794.69 | 415,063,394.69 |
减:库存股 | 13,925,200 | 13,925,200 | 13,925,200 | 14,098,800 |
其他综合收益 | 6,819,685.93 | 11,520,256.78 | 7,022,296.74 | 6,252,375.65 |
专项储备 | 13,950,758.77 | 11,393,688.52 | 10,184,621.79 | 7,679,605.61 |
盈余公积 | 182,864,916.41 | 182,864,916.41 | 182,864,916.41 | 182,864,916.41 |
未分配利润 | 1,654,792,421.77 | 1,625,333,660.66 | 1,687,631,189.03 | 1,689,806,010.04 |
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 | 2,839,384,666.07 | 2,812,069,405.56 | 2,867,006,552.66 | 2,865,899,436.4 |
少数股东权益 | 1,142,441,187.08 | 1,126,406,445.05 | 1,129,840,248.81 | 1,148,080,179.94 |
股东权益平衡项目 | 0 | 0 | 0 | 0 |
股东权益合计 | 3,981,825,853.15 | 3,938,475,850.61 | 3,996,846,801.47 | 4,013,979,616.34 |
负债和股东权益合计 | 15,284,632,231.14 | 15,479,653,077.41 | 15,768,335,457.57 | 15,462,118,974.1 |
公告日期 | 2023-10-27 | 2023-08-25 | 2023-04-28 | 2023-04-13 |
审计意见(境内) | 标准无保留意见 |