按照会计年度查询:
报告期 | 2017-12-31 | 2017-09-30 | 2017-06-30 | 2017-03-31 |
流动资产 | |
货币资金 | 1,468,691,246.79 | 1,176,683,665.75 | 998,952,121.06 | 978,256,791.52 |
交易性金融资产 | -- | -- | -- | -- |
应收票据 | 398,127,911.37 | 423,804,218.3 | 406,571,790.13 | 375,082,152.72 |
应收账款 | 769,208,775.98 | 777,243,195.1 | 861,976,593.43 | 842,848,269.23 |
预付账款 | 151,550,753.53 | 182,819,744.02 | 172,570,815.87 | 160,111,744.3 |
应收利息 | 553,176.38 | 348,918.61 | 294,599.5 | 294,599.5 |
应收股利 | -- | -- | -- | -- |
其他应收款 | 83,453,313.25 | 46,922,656.82 | 37,766,362.94 | 51,015,345.18 |
存货 | 1,836,409,973.47 | 1,787,375,052.42 | 1,717,284,728.6 | 1,722,958,301.71 |
消耗性生物资产 | -- | -- | -- | -- |
待摊费用 | -- | -- | -- | -- |
一年内到期的非流动资产 | 219,817,905.36 | 156,851,344.38 | 152,024,702.97 | 135,901,771.72 |
其他流动资产 | 497,041,676.34 | 316,543,231.22 | 294,190,453.66 | 282,290,132.52 |
影响流动资产其他科目 | -- | -- | -- | -- |
流动资产合计 | 5,449,999,696.02 | 4,896,026,726.62 | 4,660,330,068.16 | 4,566,103,558.4 |
非流动资产 | |
可供出售金融资产 | 362,557,624.08 | 363,918,640.94 | 385,909,879.34 | 376,632,980.56 |
持有至到期投资 | -- | -- | -- | -- |
投资性房地产 | 9,485,604.08 | -- | -- | -- |
长期股权投资 | 9,022,930.89 | 8,905,204.59 | 5,192,822.05 | 5,194,274.91 |
长期应收款 | 173,246,014.01 | 155,295,523.25 | 214,091,597.02 | 231,104,441.53 |
固定资产 | 1,956,817,527.81 | 1,926,937,726.73 | 1,942,762,542.29 | 1,962,055,835.25 |
工程物资 | -- | -- | -- | -- |
在建工程 | 227,840,352.3 | 229,366,098.14 | 219,625,211 | 194,704,228.8 |
固定资产清理 | -- | -- | -- | -- |
生产性生物资产 | -- | -- | -- | -- |
油气资产 | -- | -- | -- | -- |
无形资产 | 310,339,174.36 | 317,456,992.6 | 320,239,130.1 | 320,928,413.89 |
开发支出 | 81,039,227.58 | 97,834,900.28 | 96,761,980.93 | 95,220,650.22 |
商誉 | 726,792.83 | 726,792.83 | 726,792.83 | 726,792.83 |
长期待摊费用 | 26,306,093.56 | 27,277,969.26 | 28,060,582.16 | 28,768,902.79 |
递延所得税资产 | 43,764,189.56 | 43,593,755.21 | 47,261,903.87 | 47,685,335.29 |
其他非流动资产 | 49,633,860.31 | 44,607,346.35 | 34,534,574.24 | 52,985,097.49 |
影响非流动资产其他科目 | -- | -- | -- | -- |
非流动资产合计 | 3,250,779,391.37 | 3,215,920,950.18 | 3,295,167,015.83 | 3,316,006,953.56 |
资产总计 | 8,700,779,087.39 | 8,111,947,676.8 | 7,955,497,083.99 | 7,882,110,511.96 |
流动负债 | |
短期借款 | 1,791,203,557.8 | 1,500,221,956.8 | 1,579,612,796.8 | 1,436,143,287.1 |
交易性金融负债 | -- | -- | -- | -- |
应付票据 | 334,791,147.3 | 333,446,151.43 | 314,170,726.43 | 328,010,960.86 |
应付账款 | 878,421,304.76 | 896,332,807.04 | 909,851,678.86 | 888,158,226.03 |
预收账款 | 279,054,147.69 | 243,087,606.53 | 243,960,921.64 | 241,275,383.06 |
应付职工薪酬 | 56,027,638.53 | 51,347,589.9 | 49,310,906.61 | 45,921,382.93 |
应交税费 | 35,911,843.24 | 30,904,495.71 | 33,109,102.21 | 35,666,352.94 |
应付利息 | 8,473,228.4 | 5,739,547.78 | 5,915,547.78 | 5,889,147.78 |
应付股利 | 2,434,150.01 | 2,102,550.01 | 2,158,550.01 | 1,982,550 |
其他应付款 | 81,066,779.94 | 176,247,100.87 | 70,501,177.25 | 89,040,083.28 |
预提费用 | -- | -- | -- | -- |
预计负债 | -- | -- | -- | -- |
递延收益-流动负债 | -- | -- | -- | -- |
一年内到期的非流动负债 | -- | -- | -- | -- |
应付短期债券 | -- | -- | -- | -- |
其他流动负债 | 30,281,841.5 | 27,062,625.58 | 27,306,786.46 | 25,353,090.26 |
影响流动负债其他科目 | -- | -- | -- | -- |
流动负债合计 | 3,520,190,873.24 | 3,272,350,531.36 | 3,237,794,788.95 | 3,159,372,026.76 |
非流动负债 | |
长期借款 | 857,734,378.74 | 720,028,160.53 | 604,559,339.21 | 605,339,444.65 |
应付债券 | -- | -- | -- | -- |
长期应付款 | 340,482,806 | 233,966,917.5 | 239,617,905 | 233,822,261 |
专项应付款 | 10,920,000 | 10,920,000 | 10,920,000 | 10,920,000 |
递延所得税负债 | 4,272,655.08 | 6,480,444.89 | 6,295,318.4 | 6,616,334.73 |
递延收益-非流动负债 | -- | -- | -- | -- |
其他非流动负债 | -- | -- | -- | -- |
影响非流动负债其他科目 | -- | -- | -- | -- |
非流动负债合计 | 1,585,338,448.72 | 1,307,442,730.11 | 1,198,870,006.9 | 1,206,406,594.94 |
负债合计 | 5,105,529,321.96 | 4,579,793,261.47 | 4,436,664,795.85 | 4,365,778,621.7 |
所有者权益 | |
实收资本(或股本) | 693,370,910 | 693,370,910 | 693,370,910 | 693,370,910 |
资本公积金 | 1,453,058,784.21 | 1,452,890,315.78 | 1,452,890,315.78 | 1,452,890,315.78 |
盈余公积金 | 94,897,076.48 | 94,897,076.48 | 94,897,076.48 | 94,897,076.48 |
未分配利润 | 580,895,904.69 | 574,159,178.54 | 568,101,593.52 | 569,280,749.52 |
库存股 | -- | -- | -- | -- |
外币报表折算差额 | -- | -- | -- | -- |
未确认的投资损失 | -- | -- | -- | -- |
少数股东权益 | 769,355,160.74 | 711,261,042.91 | 706,007,074.45 | 700,986,963.85 |
归属于母公司股东权益合计 | 2,825,894,604.69 | 2,820,893,372.42 | 2,812,825,213.69 | 2,815,344,926.41 |
影响所有者权益其他科目 | -- | -- | -- | -- |
所有者权益合计 | 3,595,249,765.43 | 3,532,154,415.33 | 3,518,832,288.14 | 3,516,331,890.26 |
负债及所有者权益总计 | 8,700,779,087.39 | 8,111,947,676.8 | 7,955,497,083.99 | 7,882,110,511.96 |