流通市值:24.13亿 | 总市值:25.05亿 | ||
流通股本:6.56亿 | 总股本:6.81亿 |
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 | 1,556,943,328.13 | 1,622,251,725.79 | 1,206,718,782.43 | 1,425,225,862.56 |
应收票据及应收账款 | 481,429,282.75 | 256,012,631.61 | 311,278,344.58 | 250,867,507.27 |
其中:应收票据 | 990,350.6 | 239,929.6 | 426,280.5 | 142,485 |
应收账款 | 480,438,932.15 | 255,772,702.01 | 310,852,064.08 | 250,725,022.27 |
预付款项 | 327,189,234.97 | 290,487,006.9 | 373,258,421.81 | 302,413,931.6 |
其他应收款合计 | 70,301,919.33 | 48,518,380.62 | 44,291,426.78 | 63,561,489.58 |
存货 | 1,535,483,247.16 | 1,370,537,480.15 | 1,514,321,354.45 | 1,857,390,631.42 |
其他流动资产 | 13,877,109.59 | 12,610,498.94 | 43,822,193.29 | 37,270,863.12 |
流动资产平衡项目 | 0 | 0 | 0 | 0 |
流动资产合计 | 3,985,224,121.93 | 3,600,417,724.01 | 3,493,690,523.34 | 3,936,730,285.55 |
非流动资产: | ||||
长期股权投资 | 193,623,076.54 | 192,337,669.65 | 189,152,028.68 | 228,667,660.36 |
其他权益工具投资 | 3,700,000 | 3,700,000 | 3,700,000 | 3,700,000 |
投资性房地产 | 40,822,853.39 | 41,197,927.28 | 41,573,001.17 | 41,948,075.06 |
固定资产 | 4,309,967,136.13 | 4,365,718,181.47 | 4,419,631,712.34 | 4,472,986,079.85 |
在建工程 | 27,924,644.45 | 27,370,819.12 | 23,685,190.74 | 18,564,467.47 |
使用权资产 | 2,578,686,369.64 | 2,707,290,103.74 | 2,718,628,857.33 | 2,809,095,725.22 |
无形资产 | 331,511,089.63 | 334,395,305.89 | 337,279,522.15 | 340,163,738.41 |
开发支出 | 2,139,709.61 | - | - | - |
商誉 | 18,279,747.2 | 18,279,747.2 | 18,279,747.2 | 18,279,747.2 |
长期待摊费用 | 622,923,650.22 | 640,569,124.63 | 657,834,099.48 | 678,143,885.89 |
递延所得税资产 | 18,854,550.9 | 18,854,550.9 | 18,853,959.48 | 18,854,550.9 |
其他非流动资产 | 6,796,228.67 | 6,093,311.11 | 5,982,389.31 | 8,718,053.17 |
非流动资产平衡项目 | 0 | 0 | 0 | 0 |
非流动资产合计 | 8,155,229,056.38 | 8,355,806,740.99 | 8,434,600,507.88 | 8,639,121,983.53 |
资产平衡项目 | 0 | 0 | 0 | 0 |
资产总计 | 12,140,453,178.31 | 11,956,224,465 | 11,928,291,031.22 | 12,575,852,269.08 |
流动负债: | ||||
短期借款 | 1,238,638,200.26 | 1,352,539,477.4 | 871,357,566.8 | 1,321,844,563.5 |
应付票据及应付账款 | 2,034,921,565.95 | 1,797,585,625.84 | 2,134,404,022.39 | 2,522,391,959.62 |
其中:应付票据 | 145,891,234.16 | 151,973,718.48 | 143,224,247.54 | 178,128,950.29 |
应付账款 | 1,889,030,331.79 | 1,645,611,907.36 | 1,991,179,774.85 | 2,344,263,009.33 |
预收款项 | 2,751,504.75 | 3,387,249.72 | 1,624,599.09 | 7,234,952.07 |
合同负债 | 2,415,041,897.91 | 2,293,974,436.74 | 2,319,087,175.75 | 2,135,510,764.75 |
应付职工薪酬 | 46,928,197.83 | 47,237,959.9 | 47,431,589.18 | 49,191,336.42 |
应交税费 | 48,941,606.25 | 24,072,444.56 | 26,806,866.7 | 55,121,978.32 |
其他应付款合计 | 456,341,496.63 | 416,300,503.69 | 512,609,497.7 | 429,510,011.78 |
应付股利 | 903,803.18 | 903,803.18 | 903,803.18 | 903,803.18 |
一年内到期的非流动负债 | 388,150,933.62 | 402,334,649.18 | 402,746,523.24 | 413,494,614.85 |
其他流动负债 | 280,797,921.66 | 254,077,115.68 | 256,669,466.16 | 235,358,527.85 |
流动负债平衡项目 | 0 | 0 | 0 | 0 |
流动负债合计 | 6,912,513,324.86 | 6,591,509,462.71 | 6,572,737,307.01 | 7,169,658,709.16 |
非流动负债: | ||||
租赁负债 | 2,371,694,195.15 | 2,459,220,465.89 | 2,461,678,347.42 | 2,526,775,361.93 |
递延收益 | 2,855,025.66 | 3,216,511.23 | 3,717,996.8 | 3,939,482.37 |
递延所得税负债 | 58,969,788.07 | 58,969,788.07 | 58,969,788.07 | 58,969,788.07 |
非流动负债平衡项目 | 0 | 0 | 0 | 0 |
非流动负债合计 | 2,433,519,008.88 | 2,521,406,765.19 | 2,524,366,132.29 | 2,589,684,632.37 |
负债平衡项目 | 0 | 0 | 0 | 0 |
负债合计 | 9,346,032,333.74 | 9,112,916,227.9 | 9,097,103,439.3 | 9,759,343,341.53 |
所有者权益(或股东权益): | ||||
实收资本(或股本) | 681,021,500 | 681,021,500 | 681,021,500 | 681,021,500 |
资本公积 | 932,163,012.95 | 923,729,127.02 | 916,817,273.07 | 909,905,419.1 |
减:库存股 | 76,498,073.97 | 74,976,042 | 74,976,042 | 74,976,042 |
其他综合收益 | -137,775 | -137,775 | -137,775 | -137,775 |
盈余公积 | 447,360,182.23 | 447,360,182.23 | 447,360,182.23 | 447,360,182.23 |
未分配利润 | 747,083,860.44 | 802,394,007.67 | 802,324,801.72 | 790,784,783.52 |
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 | 2,730,992,706.65 | 2,779,390,999.92 | 2,772,409,940.02 | 2,753,958,067.85 |
少数股东权益 | 63,428,137.92 | 63,917,237.18 | 58,777,651.9 | 62,550,859.7 |
股东权益平衡项目 | 0 | 0 | 0 | 0 |
股东权益合计 | 2,794,420,844.57 | 2,843,308,237.1 | 2,831,187,591.92 | 2,816,508,927.55 |
负债和股东权益合计 | 12,140,453,178.31 | 11,956,224,465 | 11,928,291,031.22 | 12,575,852,269.08 |
公告日期 | 2023-10-28 | 2023-08-30 | 2023-04-28 | 2023-03-31 |
审计意见(境内) | 标准无保留意见 |