流通市值:65.71亿 | 总市值:67.09亿 | ||
流通股本:11.80亿 | 总股本:12.05亿 |
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 | 3,570,257,805.69 | 3,126,356,748.13 | 3,257,507,176.88 | 3,345,836,195.76 |
应收票据及应收账款 | 2,975,830,014.31 | 2,378,409,461.35 | 2,418,844,451.11 | 2,338,833,594.67 |
其中:应收票据 | 1,206,778,790.9 | 728,670,929.32 | 1,075,560,701.69 | 984,414,598.62 |
应收账款 | 1,769,051,223.41 | 1,649,738,532.03 | 1,343,283,749.42 | 1,354,418,996.05 |
应收款项融资 | 457,610,189.12 | 830,878,724.61 | 420,478,181.78 | 414,501,304.36 |
预付款项 | 138,923,047.29 | 169,743,588.34 | 222,985,322.76 | 184,573,338.87 |
其他应收款合计 | 17,057,162.19 | 23,923,291.15 | 13,655,920.81 | 19,911,557.56 |
应收股利 | - | 9,000,000 | - | - |
存货 | 1,309,397,994.23 | 1,280,240,891.32 | 1,206,663,444.53 | 1,255,170,349.94 |
合同资产 | 19,861,437.73 | 19,344,728.42 | 19,416,780.41 | 18,171,682.52 |
其他流动资产 | 198,592,758.3 | 206,971,231.39 | 200,856,406.19 | 202,353,806.85 |
流动资产平衡项目 | 0 | 0 | 0 | 0 |
流动资产合计 | 8,885,407,621.78 | 8,233,745,877.63 | 7,958,284,897.39 | 7,977,229,043.45 |
非流动资产: | ||||
长期股权投资 | 25,500,000 | 25,500,000 | 25,500,000 | 25,500,000 |
其他权益工具投资 | 549,716,735.5 | 581,793,011.58 | 563,659,511.58 | 656,550,821.58 |
投资性房地产 | 1,045,783.19 | 1,073,579.52 | 1,101,375.84 | 1,129,172.17 |
固定资产 | 5,761,400,118.01 | 5,290,692,776.85 | 5,268,230,756.47 | 5,352,007,139.78 |
在建工程 | 966,550,790.89 | 1,219,534,755.1 | 705,364,072.14 | 509,057,019.71 |
无形资产 | 429,270,838.49 | 427,160,368.12 | 425,486,315.39 | 414,264,923.09 |
长期待摊费用 | 123,381,474.38 | 97,267,143.36 | 95,567,758.71 | 92,585,547.49 |
递延所得税资产 | 142,799,641.4 | 144,477,403.98 | 157,872,828.49 | 172,102,802.41 |
其他非流动资产 | 674,620,314.35 | 679,489,631.79 | 770,388,323.23 | 561,152,052.86 |
非流动资产平衡项目 | 0 | 0 | 0 | 0 |
非流动资产合计 | 8,674,285,696.21 | 8,466,988,670.3 | 8,013,170,941.85 | 7,784,349,479.09 |
资产平衡项目 | 0 | 0 | 0 | 0 |
资产总计 | 17,559,693,317.99 | 16,700,734,547.93 | 15,971,455,839.24 | 15,761,578,522.54 |
流动负债: | ||||
短期借款 | 1,447,354,652.72 | 1,406,035,756.32 | 1,315,174,616.67 | 1,533,245,766.71 |
应付票据及应付账款 | 4,128,039,515.97 | 3,806,295,023.2 | 3,594,185,878.55 | 3,564,252,246.25 |
其中:应付票据 | 2,231,052,303.07 | 2,228,609,161.61 | 2,185,002,334.7 | 2,118,677,174.88 |
应付账款 | 1,896,987,212.9 | 1,577,685,861.59 | 1,409,183,543.85 | 1,445,575,071.37 |
合同负债 | 371,276,716.76 | 283,390,805.75 | 310,664,701.09 | 186,682,782.98 |
应付职工薪酬 | 202,866,031.45 | 160,875,319.06 | 119,663,271.17 | 135,500,564.19 |
应交税费 | 159,535,320.04 | 120,823,078.63 | 113,262,020.88 | 107,328,939.52 |
其他应付款合计 | 109,854,719.01 | 104,913,931.19 | 114,982,154.62 | 47,807,207.46 |
一年内到期的非流动负债 | 1,251,788,138.88 | 462,536,145.79 | 377,289,860 | 381,916,551.35 |
其他流动负债 | 292,479,089.26 | 165,818,450.33 | 135,015,712.19 | 120,509,060.93 |
流动负债平衡项目 | 0 | 0 | 0 | 0 |
流动负债合计 | 7,963,194,184.09 | 6,510,688,510.27 | 6,080,238,215.17 | 6,077,243,119.39 |
非流动负债: | ||||
长期借款 | 969,900,000 | 1,819,900,000 | 1,645,798,294.21 | 1,401,509,618.98 |
应付债券 | 1,441,915,872.15 | 1,632,660,575.08 | 1,624,069,478.99 | 1,610,409,614.07 |
预计负债 | 26,813,744.52 | 26,813,744.52 | 26,017,084.52 | 26,017,084.52 |
递延收益 | 100,259,721.57 | 100,218,083.13 | 101,420,465.1 | 100,398,078.23 |
递延所得税负债 | 46,115,523.12 | 51,622,226.16 | 49,597,462.78 | 64,226,420.9 |
非流动负债平衡项目 | 0 | 0 | 0 | 0 |
非流动负债合计 | 2,585,004,861.36 | 3,631,214,628.89 | 3,446,902,785.6 | 3,202,560,816.7 |
负债平衡项目 | 0 | 0 | 0 | 0 |
负债合计 | 10,548,199,045.45 | 10,141,903,139.16 | 9,527,141,000.77 | 9,279,803,936.09 |
所有者权益(或股东权益): | ||||
实收资本(或股本) | 1,198,214,792 | 1,147,228,965 | 1,147,213,124 | 1,147,507,235 |
其他权益工具 | 186,873,184.37 | 213,487,505.46 | 213,495,881.11 | 213,533,132.56 |
资本公积 | 2,681,461,485.02 | 2,494,967,292.84 | 2,479,071,207.86 | 2,533,418,628.13 |
减:库存股 | 82,279,758.04 | 82,279,758.04 | 82,279,758.04 | 81,190,113.19 |
其他综合收益 | 56,582,503.22 | 109,394,212.23 | 34,736,748.06 | 120,609,516.16 |
盈余公积 | 391,169,748.9 | 391,169,748.9 | 391,169,748.9 | 391,169,748.9 |
未分配利润 | 2,524,057,669.42 | 2,235,557,460.23 | 2,217,860,707.94 | 2,125,028,848.15 |
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 | 6,956,079,624.89 | 6,509,525,426.62 | 6,401,267,659.83 | 6,450,076,995.71 |
少数股东权益 | 55,414,647.65 | 49,305,982.15 | 43,047,178.64 | 31,697,590.74 |
股东权益平衡项目 | 0 | 0 | 0 | 0 |
股东权益合计 | 7,011,494,272.54 | 6,558,831,408.77 | 6,444,314,838.47 | 6,481,774,586.45 |
负债和股东权益合计 | 17,559,693,317.99 | 16,700,734,547.93 | 15,971,455,839.24 | 15,761,578,522.54 |
公告日期 | 2023-10-28 | 2023-08-22 | 2023-04-29 | 2023-04-25 |
审计意见(境内) | 标准无保留意见 |