流通市值:307.63亿 | 总市值:307.78亿 | ||
流通股本:10.05亿 | 总股本:10.06亿 |
报告期 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 |
公司类型 | 通用 | 通用 | 通用 | 通用 |
流动资产: | ||||
货币资金 | 4,355,621,800.66 | 4,337,908,464.17 | 4,100,892,569.72 | 4,209,931,825.87 |
应收票据及应收账款 | 3,865,178,201.83 | 3,651,797,471.57 | 3,633,095,827.48 | 3,586,947,875.12 |
其中:应收票据 | 165,138,775.15 | 197,105,504.2 | 251,993,592.68 | 192,733,930.67 |
应收账款 | 3,700,039,426.68 | 3,454,691,967.37 | 3,381,102,234.8 | 3,394,213,944.45 |
应收款项融资 | 508,397,551.6 | 598,274,785.97 | 609,160,903.9 | 543,202,424.21 |
预付款项 | 481,949,547.03 | 590,671,881.14 | 343,029,691.2 | 554,577,413.72 |
其他应收款合计 | 115,758,966.28 | 96,599,828.66 | 86,277,693.66 | 73,008,943.4 |
存货 | 1,889,071,813.87 | 2,268,249,558.66 | 2,345,541,875.64 | 2,179,300,371.97 |
合同资产 | 592,122,056.37 | 650,376,974.38 | 1,071,265,314.66 | 1,029,621,915.46 |
一年内到期的非流动资产 | 1,060,213,698.63 | - | - | - |
其他流动资产 | 46,582,657.13 | 34,074,932.19 | 46,742,779.87 | 16,659,388.68 |
流动资产平衡项目 | 0 | 0 | 0 | 0 |
流动资产合计 | 13,040,362,612.06 | 12,316,440,600.76 | 12,320,319,621.62 | 12,297,261,678.42 |
非流动资产: | ||||
长期股权投资 | 692,170,328.96 | 694,100,276.15 | 717,759,981.06 | 867,646,164.88 |
其他权益工具投资 | 5,300,000 | 5,300,000 | 5,300,000 | 5,300,000 |
其他非流动金融资产 | 25,003,300 | 5,003,300 | - | - |
固定资产 | 1,929,765,477.51 | 1,804,720,919.04 | 1,712,730,907.13 | 1,736,573,680.21 |
在建工程 | 58,457,272.04 | 49,734,015.42 | 117,466,471.81 | 70,879,782.29 |
使用权资产 | 24,244,119.79 | 41,497,155.82 | 46,086,376.65 | 54,388,296.32 |
无形资产 | 375,073,770.65 | 234,760,493.97 | 246,765,206.34 | 259,059,391.48 |
开发支出 | 25,180,676.76 | 69,845,249.4 | 57,176,326.63 | 52,349,665.24 |
长期待摊费用 | 36,959,419.44 | 42,131,296.02 | 45,312,689.65 | 49,545,669.3 |
递延所得税资产 | 166,481,308.69 | 128,028,360.88 | 125,838,869.96 | 123,981,474.91 |
其他非流动资产 | 1,028,675,344.32 | 2,084,171,702.49 | 2,063,671,702.49 | 2,105,066,199.08 |
非流动资产平衡项目 | 0 | 0 | 0 | 0 |
非流动资产合计 | 4,367,311,018.16 | 5,159,292,769.19 | 5,138,108,531.72 | 5,324,790,323.71 |
资产平衡项目 | 0 | 0 | 0 | 0 |
资产总计 | 17,407,673,630.22 | 17,475,733,369.95 | 17,458,428,153.34 | 17,622,052,002.13 |
流动负债: | ||||
短期借款 | 49,035,300.51 | 65,881,457.75 | 209,196,264.36 | 346,464,025.37 |
交易性金融负债 | 351,775 | - | - | - |
应付票据及应付账款 | 4,149,830,373.62 | 4,120,657,335.33 | 4,274,932,450.04 | 4,353,517,017.37 |
其中:应付票据 | 1,623,621,415.46 | 1,654,372,401.42 | 1,821,306,350.3 | 1,617,635,395.9 |
应付账款 | 2,526,208,958.16 | 2,466,284,933.91 | 2,453,626,099.74 | 2,735,881,621.47 |
合同负债 | 447,239,907.72 | 523,921,531.6 | 467,496,678.76 | 459,000,248.09 |
应付职工薪酬 | 329,998,764.5 | 83,882,534.78 | 74,468,352.84 | 37,151,063.71 |
应交税费 | 119,255,488.22 | 122,880,988.84 | 126,963,165.9 | 107,178,277.31 |
其他应付款合计 | 104,258,263.81 | 117,429,708.97 | 111,465,382.34 | 214,407,569.79 |
应付股利 | 172,008.09 | 172,008.09 | 172,008.09 | 100,722,278.79 |
一年内到期的非流动负债 | 153,464,436.38 | 244,321,685.18 | 242,993,705.2 | 721,296,063.05 |
其他流动负债 | 71,860,112.99 | 55,796,826.83 | 55,308,794.86 | 53,505,611.77 |
流动负债平衡项目 | 0 | 0 | 0 | 0 |
流动负债合计 | 5,425,294,422.75 | 5,334,772,069.28 | 5,562,824,794.3 | 6,292,519,876.46 |
非流动负债: | ||||
长期借款 | 2,514,024,242 | 2,871,093,946.76 | 2,872,761,746.75 | 2,530,756,251.55 |
租赁负债 | 12,753,836.73 | 24,655,258.65 | 28,215,306.68 | 48,095,945.29 |
预计负债 | 23,782,725.36 | - | - | - |
递延收益 | 195,445,146.12 | 218,597,353.14 | 203,637,078.22 | 204,170,755.82 |
递延所得税负债 | 59,027,550.78 | 42,783,609.19 | 42,088,304.22 | 74,597,268.03 |
非流动负债平衡项目 | 0 | 0 | 0 | 0 |
非流动负债合计 | 2,805,033,500.99 | 3,157,130,167.74 | 3,146,702,435.87 | 2,857,620,220.69 |
负债平衡项目 | 0 | 0 | 0 | 0 |
负债合计 | 8,230,327,923.74 | 8,491,902,237.02 | 8,709,527,230.17 | 9,150,140,097.15 |
所有者权益(或股东权益): | ||||
实收资本(或股本) | 1,005,502,707 | 1,005,502,707 | 1,005,502,707 | 1,005,502,707 |
资本公积 | 2,699,183,963 | 2,696,248,269.49 | 2,691,074,844.49 | 2,686,270,595.89 |
其他综合收益 | 11,997,981.59 | 12,325,026.64 | 12,372,894.35 | 11,826,666.86 |
盈余公积 | 148,336,561.53 | 148,336,561.53 | 148,336,561.53 | 148,336,561.53 |
未分配利润 | 5,292,173,546.93 | 5,097,213,778.96 | 4,867,201,386.85 | 4,593,518,004.6 |
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 | 9,157,194,760.05 | 8,959,626,343.62 | 8,724,488,394.22 | 8,445,454,535.88 |
少数股东权益 | 20,150,946.43 | 24,204,789.31 | 24,412,528.95 | 26,457,369.1 |
股东权益平衡项目 | 0 | 0 | 0 | 0 |
股东权益合计 | 9,177,345,706.48 | 8,983,831,132.93 | 8,748,900,923.17 | 8,471,911,904.98 |
负债和股东权益合计 | 17,407,673,630.22 | 17,475,733,369.95 | 17,458,428,153.34 | 17,622,052,002.13 |
公告日期 | 2024-03-28 | 2023-10-27 | 2023-08-21 | 2023-04-17 |
审计意见(境内) | 标准无保留意见 |