流通市值:630.58亿 | 总市值:631.55亿 | ||
流通股本:14.70亿 | 总股本:14.72亿 |
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 | 9,526,150,675.72 | 10,015,758,522.16 | 13,967,520,036 | 9,009,535,556.29 |
应收票据及应收账款 | 14,975,010,863.56 | 12,559,794,153.28 | 9,296,012,734.47 | 11,116,020,323.93 |
其中:应收票据 | 77,555,718.88 | 291,128,107.81 | 75,290,696.15 | 74,613,121.71 |
应收账款 | 14,897,455,144.68 | 12,268,666,045.47 | 9,220,722,038.32 | 11,041,407,202.22 |
应收款项融资 | 268,837,544.34 | 340,435,108.72 | 294,809,276.46 | 575,264,506.85 |
预付款项 | 326,596,837.45 | 152,054,730.62 | 99,686,534.44 | 119,575,848.1 |
其他应收款合计 | 60,896,884.09 | 62,645,368.7 | 61,476,374.13 | 77,860,207.2 |
存货 | 21,100,858,485.96 | 20,004,670,132.2 | 17,550,576,649.25 | 15,024,631,936.27 |
其他流动资产 | 1,823,580,564.82 | 1,566,480,502.77 | 1,596,092,314.54 | 1,624,227,596.25 |
流动资产平衡项目 | 0 | 0 | 0 | 0 |
流动资产合计 | 48,134,410,281.9 | 44,734,751,662.13 | 42,899,057,610.91 | 37,579,877,469.34 |
非流动资产: | ||||
长期股权投资 | 463,073,940.75 | 374,236,603.18 | 366,933,484.49 | 360,126,122.18 |
投资性房地产 | 86,651,441.49 | 87,476,731.59 | 88,302,021.69 | 89,127,311.79 |
固定资产 | 1,180,092,151.47 | 1,199,884,569.85 | 1,185,494,889.7 | 1,215,186,230.72 |
在建工程 | 937,503,713.07 | 884,411,959.83 | 843,903,055.31 | 841,195,769.28 |
使用权资产 | 45,415,371.5 | 50,491,487.38 | 54,564,803.92 | 60,107,052.06 |
无形资产 | 363,599,999.07 | 354,065,876.8 | 364,842,842.44 | 380,898,235.99 |
商誉 | 643,015.39 | 643,015.39 | 643,015.39 | 643,015.39 |
长期待摊费用 | 77,315,634.19 | 84,218,662.98 | 91,293,881 | 90,070,482.95 |
递延所得税资产 | 464,252,113.9 | 449,627,121.53 | 400,512,426.75 | 358,232,774.18 |
其他非流动资产 | 35,989,217.02 | 25,734,446.18 | 41,816,702.25 | 42,394,838.38 |
非流动资产平衡项目 | 0 | 0 | 0 | 0 |
非流动资产合计 | 3,654,536,597.85 | 3,510,790,474.71 | 3,438,307,122.94 | 3,437,981,832.92 |
资产平衡项目 | 0 | 0 | 0 | 0 |
资产总计 | 51,788,946,879.75 | 48,245,542,136.84 | 46,337,364,733.85 | 41,017,859,302.26 |
流动负债: | ||||
短期借款 | 3,002,166,666.68 | 3,002,166,666.7 | 3,291,815,509.52 | 4,954,374,375.02 |
应付票据及应付账款 | 12,521,230,038.3 | 10,549,084,819.22 | 10,616,417,605.39 | 10,502,567,991.48 |
其中:应付票据 | 700,603,307.36 | 700,603,307.36 | 1,089,832,542.91 | 1,201,414,222.43 |
应付账款 | 11,820,626,730.94 | 9,848,481,511.86 | 9,526,585,062.48 | 9,301,153,769.05 |
合同负债 | 2,750,958,580.35 | 1,759,173,289.85 | 1,248,108,231.61 | 1,697,983,684.48 |
应付职工薪酬 | 587,681,073.33 | 618,280,259.99 | 622,642,045.02 | 591,772,637.16 |
应交税费 | 219,194,191.54 | 247,356,428.44 | 236,672,241.82 | 268,219,887.06 |
其他应付款合计 | 246,896,342.4 | 241,911,212.73 | 193,208,070.47 | 193,142,713.87 |
一年内到期的非流动负债 | 188,102,828.07 | 188,987,107.52 | 197,867,736.08 | 107,073,889.56 |
其他流动负债 | 3,448,403,712.97 | 3,307,676,727.69 | 2,390,124,828.86 | 328,412,236.98 |
流动负债平衡项目 | 0 | 0 | 0 | 0 |
流动负债合计 | 22,964,633,433.64 | 19,914,636,512.14 | 18,796,856,268.77 | 18,643,547,415.61 |
非流动负债: | ||||
长期借款 | 11,048,619,169.16 | 9,972,289,804.92 | 9,267,845,639.37 | 4,221,529,691.11 |
租赁负债 | 31,008,670.24 | 33,895,195.09 | 27,853,904.07 | 44,036,600.84 |
长期应付款 | 735,000 | 735,000 | 735,000 | 735,000 |
预计负债 | 316,974,200.36 | 296,187,160.3 | 298,940,407.79 | 320,651,646.27 |
递延收益 | 105,385,845.79 | 131,711,878.99 | 138,159,680.48 | 147,699,033 |
递延所得税负债 | 15,035,404.83 | 19,649,110.46 | 15,952,493.4 | 20,891,043.1 |
非流动负债平衡项目 | 0 | 0 | 0 | 0 |
非流动负债合计 | 11,517,758,290.38 | 10,454,468,149.76 | 9,749,487,125.11 | 4,755,543,014.32 |
负债平衡项目 | 0 | 0 | 0 | 0 |
负债合计 | 34,482,391,724.02 | 30,369,104,661.9 | 28,546,343,393.88 | 23,399,090,429.93 |
所有者权益(或股东权益): | ||||
实收资本(或股本) | 1,472,135,122 | 1,472,135,122 | 1,463,709,516 | 1,463,709,516 |
其他权益工具 | 0 | 999,697,169.81 | 999,697,169.81 | 999,697,169.81 |
优先股 | 0 | - | - | 0 |
永续债 | 0 | 999,697,169.81 | 999,697,169.81 | 999,697,169.81 |
资本公积 | 6,835,170,438.82 | 6,836,300,190.24 | 6,703,974,553.12 | 6,704,525,315.36 |
其他综合收益 | 143,373,587.69 | 129,035,390.02 | 54,305,621.57 | 75,661,169.53 |
专项储备 | 0 | - | - | 0 |
盈余公积 | 732,093,402.35 | 732,093,402.35 | 732,093,402.35 | 732,093,402.35 |
未分配利润 | 7,805,868,814.67 | 7,394,532,551.22 | 7,499,066,117.93 | 7,288,797,830.35 |
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 | 16,988,641,365.53 | 17,563,793,825.64 | 17,452,846,380.78 | 17,264,484,403.4 |
少数股东权益 | 317,913,790.2 | 312,643,649.3 | 338,174,959.19 | 354,284,468.93 |
股东权益平衡项目 | 0 | 0 | 0 | 0 |
股东权益合计 | 17,306,555,155.73 | 17,876,437,474.94 | 17,791,021,339.97 | 17,618,768,872.33 |
负债和股东权益合计 | 51,788,946,879.75 | 48,245,542,136.84 | 46,337,364,733.85 | 41,017,859,302.26 |
公告日期 | 2023-10-31 | 2023-08-26 | 2023-04-28 | 2023-04-12 |
审计意见(境内) | 标准无保留意见 |