流通市值:176.44亿 | 总市值:176.44亿 | ||
流通股本:13.93亿 | 总股本:13.93亿 |
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 | 5,771,743,076.78 | 5,414,921,212.36 | 5,843,370,564.11 | 6,623,861,044.56 |
应收票据及应收账款 | 1,173,016,262.75 | 1,560,805,073.59 | 1,423,216,564.79 | 1,563,099,324.48 |
其中:应收票据 | 299,373,601.02 | 272,829,116.84 | 576,952,184.83 | 666,841,320.2 |
应收账款 | 873,642,661.73 | 1,287,975,956.75 | 846,264,379.96 | 896,258,004.28 |
应收款项融资 | 246,392,113.76 | 327,121,395.46 | 280,164,904.43 | 281,747,694.3 |
预付款项 | 217,268,944.82 | 105,256,414.51 | 99,268,826.43 | 94,415,040.35 |
其他应收款合计 | 30,585,755.73 | 27,471,966.15 | 23,937,853.47 | 19,606,655.61 |
存货 | 1,917,808,601.62 | 1,641,617,165.21 | 1,732,548,093.33 | 1,573,694,554 |
其他流动资产 | 28,582,411.2 | 21,810,216.18 | 46,425,349.44 | 47,180,721.69 |
流动资产平衡项目 | 0 | 0 | 0 | 0 |
流动资产合计 | 9,385,397,166.66 | 9,313,003,443.46 | 9,662,932,156 | 10,292,605,034.99 |
非流动资产: | ||||
投资性房地产 | 33,683,010.15 | 34,760,374.49 | 35,520,419.14 | 36,280,463.78 |
固定资产 | 3,030,060,435.59 | 2,933,997,419.63 | 2,941,469,422.73 | 2,998,955,952.7 |
在建工程 | 1,130,428,561.83 | 1,118,729,330.16 | 1,045,931,977.55 | 965,750,207.66 |
使用权资产 | 13,829,127.63 | 16,556,961.62 | 19,996,647.22 | 22,999,164.1 |
无形资产 | 458,375,282.88 | 457,838,587.42 | 464,213,986.74 | 470,665,961.54 |
长期待摊费用 | 1,829,781.89 | 1,915,093.02 | 3,440,025.57 | 5,033,747.43 |
递延所得税资产 | 25,021,838.38 | 25,021,838.38 | 25,181,457.62 | 25,181,457.62 |
其他非流动资产 | 143,802,825.93 | 176,098,965.06 | 183,078,181.59 | 185,719,758.31 |
非流动资产平衡项目 | 0 | 0 | 0 | 0 |
非流动资产合计 | 4,837,030,864.28 | 4,764,918,569.78 | 4,718,832,118.16 | 4,710,586,713.14 |
资产平衡项目 | 0 | 0 | 0 | 0 |
资产总计 | 14,222,428,030.94 | 14,077,922,013.24 | 14,381,764,274.16 | 15,003,191,748.13 |
流动负债: | ||||
短期借款 | 326,200,000 | 315,000,000 | 255,000,000 | 90,000,000 |
应付票据及应付账款 | 2,478,044,860.89 | 2,435,695,570.91 | 2,914,415,982.66 | 3,463,534,186.98 |
其中:应付票据 | 522,314,681.46 | 626,598,896.36 | 879,269,244.58 | 1,158,053,865.03 |
应付账款 | 1,955,730,179.43 | 1,809,096,674.55 | 2,035,146,738.08 | 2,305,480,321.95 |
合同负债 | 495,209,314.69 | 411,545,696.14 | 404,523,152.83 | 454,990,297.44 |
应付职工薪酬 | 170,329,069.12 | 175,562,126.15 | 167,431,188.91 | 226,272,136.45 |
应交税费 | 110,451,487.31 | 103,385,940.96 | 38,190,562 | 74,522,615.63 |
其他应付款合计 | 187,338,546.6 | 212,230,746.88 | 230,226,953.12 | 270,865,639.15 |
一年内到期的非流动负债 | 5,873,455.79 | 7,079,997.09 | 12,650,323.76 | 15,656,954.54 |
其他流动负债 | 13,502,198.33 | 25,933,747.71 | 52,602,126.04 | 53,667,630.23 |
流动负债平衡项目 | 0 | 0 | 0 | 0 |
流动负债合计 | 3,786,948,932.73 | 3,686,433,825.84 | 4,075,040,289.32 | 4,649,509,460.42 |
非流动负债: | ||||
长期借款 | - | 80,000,000 | 80,000,000 | 80,000,000 |
租赁负债 | 9,866,487.64 | 10,191,274.38 | 11,134,259.11 | 11,075,696.53 |
长期应付款 | 375,602,583.9 | 374,490,341.78 | 361,474,663.61 | 379,335,684.79 |
递延收益 | 30,055,740.98 | 30,867,935.99 | 30,815,631 | 30,867,326.01 |
递延所得税负债 | 103,878,161.46 | 103,878,161.46 | 100,659,102.5 | 100,659,102.5 |
非流动负债平衡项目 | 0 | 0 | 0 | 0 |
非流动负债合计 | 519,402,973.98 | 599,427,713.61 | 584,083,656.22 | 601,937,809.83 |
负债平衡项目 | 0 | 0 | 0 | 0 |
负债合计 | 4,306,351,906.71 | 4,285,861,539.45 | 4,659,123,945.54 | 5,251,447,270.25 |
所有者权益(或股东权益): | ||||
实收资本(或股本) | 1,392,558,982 | 1,392,558,982 | 1,392,558,982 | 1,392,558,982 |
资本公积 | 3,802,481,882.82 | 3,783,191,882.82 | 3,783,191,882.82 | 3,783,191,882.82 |
其他综合收益 | 2,364,331.55 | 2,364,331.55 | 2,364,331.55 | 2,364,831.55 |
专项储备 | 73,284,575.85 | 68,648,259.98 | 62,362,679.73 | 57,183,741.63 |
盈余公积 | 84,424,092.92 | 84,424,092.92 | 84,424,092.92 | 84,424,092.92 |
未分配利润 | 4,560,962,259.09 | 4,460,872,924.52 | 4,397,738,359.6 | 4,432,020,946.96 |
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 | 9,916,076,124.23 | 9,792,060,473.79 | 9,722,640,328.62 | 9,751,744,477.88 |
股东权益平衡项目 | 0 | 0 | 0 | 0 |
股东权益合计 | 9,916,076,124.23 | 9,792,060,473.79 | 9,722,640,328.62 | 9,751,744,477.88 |
负债和股东权益合计 | 14,222,428,030.94 | 14,077,922,013.24 | 14,381,764,274.16 | 15,003,191,748.13 |
公告日期 | 2023-10-27 | 2023-08-22 | 2023-04-25 | 2023-04-11 |
审计意见(境内) | 标准无保留意见 |