流通市值:143.15亿 | 总市值:174.08亿 | ||
流通股本:8.24亿 | 总股本:10.02亿 |
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 | 2,064,391,092.78 | 2,487,786,142.04 | 2,723,218,942.13 | 2,389,551,930.76 |
应收票据及应收账款 | 3,538,334,922.37 | 3,422,367,789.86 | 3,379,538,395.32 | 3,263,049,201.52 |
其中:应收票据 | 157,657,837.51 | 104,980,712.3 | 157,829,411.24 | 135,559,024.27 |
应收账款 | 3,380,677,084.86 | 3,317,387,077.56 | 3,221,708,984.08 | 3,127,490,177.25 |
应收款项融资 | 1,810,102,820.04 | 1,920,348,206.04 | 1,814,816,726.07 | 1,918,368,845.21 |
预付款项 | 82,725,264.94 | 67,710,664.23 | 109,091,878.55 | 94,323,853.87 |
其他应收款合计 | 1,079,275,582.92 | 2,874,547,071.97 | 977,923,569.01 | 1,264,507,456.47 |
应收股利 | 152,850,000 | 1,955,605,474.71 | - | 147,000,000 |
存货 | 2,061,191,725.41 | 1,921,084,065.82 | 2,123,852,655.27 | 2,283,119,656.27 |
其他流动资产 | 263,944,338.99 | 240,962,367.8 | 329,385,273.3 | 430,547,201.24 |
流动资产平衡项目 | 0 | 0 | 0 | 0 |
流动资产合计 | 13,642,141,511.41 | 15,185,004,772.04 | 14,161,563,359.58 | 14,362,288,800.21 |
非流动资产: | ||||
长期股权投资 | 5,422,105,589.64 | 5,187,995,234.43 | 6,720,686,889.57 | 6,282,818,108.96 |
其他权益工具投资 | 677,790,690 | 677,790,690 | 677,790,690 | 677,790,690 |
其他非流动金融资产 | 865,030,000 | 1,166,342,387 | 1,385,582,002 | 1,326,608,914 |
投资性房地产 | 59,417,820.11 | 56,185,135.36 | 61,220,190.34 | 49,296,869.73 |
固定资产 | 3,785,021,698.09 | 3,745,590,665.96 | 3,700,471,878.68 | 3,769,984,185.94 |
在建工程 | 640,948,876.53 | 639,963,756.99 | 603,583,104.04 | 509,105,587.49 |
使用权资产 | 36,060,731.78 | 39,364,840.8 | 40,313,909.45 | 41,865,100.38 |
无形资产 | 477,756,469.79 | 489,758,310.65 | 488,871,843.89 | 487,627,987.92 |
商誉 | 241,345,025.71 | 251,813,115.66 | 239,525,515.71 | 237,682,375.72 |
长期待摊费用 | 30,902,079.25 | 27,143,337.26 | 28,602,675.96 | 28,586,235.84 |
递延所得税资产 | 277,155,992.76 | 273,908,331.15 | 255,025,727.38 | 275,627,772.45 |
其他非流动资产 | 1,386,295,047.66 | 611,808,088.23 | 551,913,640.12 | 479,630,436.37 |
非流动资产平衡项目 | 0 | 0 | 0 | 0 |
非流动资产合计 | 13,899,830,021.32 | 13,167,663,893.49 | 14,753,588,067.14 | 14,166,624,264.8 |
资产平衡项目 | 0 | 0 | 0 | 0 |
资产总计 | 27,541,971,532.73 | 28,352,668,665.53 | 28,915,151,426.72 | 28,528,913,065.01 |
流动负债: | ||||
短期借款 | 1,266,493,761.35 | 2,256,900,925.45 | 3,771,039,655.32 | 3,604,376,527.82 |
衍生金融负债 | 737,424.5 | 737,424.5 | 737,424.5 | 747,115.75 |
应付票据及应付账款 | 4,957,981,250.24 | 4,856,050,882.19 | 4,794,055,304.17 | 4,865,690,629.6 |
其中:应付票据 | 1,629,809,121.9 | 1,584,124,651.19 | 1,565,521,102.56 | 1,411,089,606 |
应付账款 | 3,328,172,128.34 | 3,271,926,231 | 3,228,534,201.61 | 3,454,601,023.6 |
预收款项 | 115,555.5 | 462,221.88 | 137,737.06 | 3,633,878.33 |
合同负债 | 91,874,622.39 | 104,491,724.54 | 121,008,838.24 | 94,850,083.23 |
应付职工薪酬 | 251,380,212.95 | 225,684,651.78 | 211,084,109.98 | 317,434,386.24 |
应交税费 | 46,939,531.3 | 64,158,658.16 | 72,213,770.5 | 54,586,315.53 |
其他应付款合计 | 127,215,363.96 | 156,729,445.68 | 198,346,860.12 | 198,990,948.23 |
应付股利 | - | 10,373,454 | - | - |
一年内到期的非流动负债 | 36,005,846.64 | 36,959,064.67 | 10,661,346.57 | 14,285,348.9 |
其他流动负债 | 226,866,166.87 | 262,650,217.54 | 231,169,144.48 | 211,763,779.77 |
流动负债平衡项目 | 0 | 0 | 0 | 0 |
流动负债合计 | 7,005,609,735.7 | 7,964,825,216.39 | 9,410,454,190.94 | 9,366,359,013.4 |
非流动负债: | ||||
长期借款 | 438,000,000 | 600,000,000 | 225,000,000 | 238,000,000 |
租赁负债 | 28,946,760.22 | 30,799,799.49 | 31,765,983.27 | 31,589,277.2 |
长期应付款 | 30,785,082.11 | 30,785,082.11 | 30,785,082.11 | 30,785,082.11 |
长期应付职工薪酬 | 154,838,263.9 | 155,985,385.6 | 153,934,226.45 | 154,093,044.28 |
预计负债 | 10,815,124.55 | 9,980,678.92 | 10,758,676.14 | 10,106,268.87 |
递延收益 | 204,196,309.13 | 199,209,771.05 | 211,945,064.6 | 223,123,978.78 |
递延所得税负债 | 37,893,525.33 | 39,772,528.51 | 34,567,821.72 | 40,149,550.99 |
非流动负债平衡项目 | 0 | 0 | 0 | 0 |
非流动负债合计 | 905,475,065.24 | 1,066,533,245.68 | 698,756,854.29 | 727,847,202.23 |
负债平衡项目 | 0 | 0 | 0 | 0 |
负债合计 | 7,911,084,800.94 | 9,031,358,462.07 | 10,109,211,045.23 | 10,094,206,215.63 |
所有者权益(或股东权益): | ||||
实收资本(或股本) | 1,002,579,793 | 1,002,579,793 | 1,008,173,293 | 1,008,603,293 |
资本公积 | 3,338,101,434.5 | 3,335,177,095.84 | 3,396,277,545.41 | 3,398,368,567.63 |
减:库存股 | 538,410,272.24 | 538,410,272.24 | 608,217,152.24 | 541,623,002.63 |
其他综合收益 | 19,229,942.84 | 60,328,251.06 | 8,087,744.06 | -911,310.13 |
专项储备 | 3,998,315.65 | 3,583,407.75 | 2,915,318.88 | 2,119,800.95 |
盈余公积 | 510,100,496 | 510,100,496 | 510,100,496 | 510,100,496 |
未分配利润 | 14,544,339,993.62 | 14,171,024,206.15 | 13,734,796,002.33 | 13,320,021,325.9 |
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 | 18,879,939,703.37 | 18,544,382,977.56 | 18,052,133,247.44 | 17,696,679,170.72 |
少数股东权益 | 750,947,028.42 | 776,927,225.9 | 753,807,134.05 | 738,027,678.66 |
股东权益平衡项目 | 0 | 0 | 0 | 0 |
股东权益合计 | 19,630,886,731.79 | 19,321,310,203.46 | 18,805,940,381.49 | 18,434,706,849.38 |
负债和股东权益合计 | 27,541,971,532.73 | 28,352,668,665.53 | 28,915,151,426.72 | 28,528,913,065.01 |
公告日期 | 2023-10-25 | 2023-08-22 | 2023-04-28 | 2023-04-28 |
审计意见(境内) | 带强调事项段的无保留意见 |