流通市值:362.36亿 | 总市值:466.19亿 | ||
流通股本:6.01亿 | 总股本:7.73亿 |
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 | 1,867,458,719.63 | 1,861,677,843.81 | 1,733,214,735.71 | 2,462,046,038.7 |
结算备付金 | 0 | - | - | 0 |
拆出资金 | 0 | - | - | 0 |
衍生金融资产 | 0 | - | - | 0 |
应收票据及应收账款 | 5,162,334,621.67 | 5,034,346,960.67 | 4,479,422,743.32 | 4,500,828,655.96 |
其中:应收票据 | 926,163,669 | 888,125,933.12 | 891,093,397.94 | 973,630,166.44 |
应收账款 | 4,236,170,952.67 | 4,146,221,027.55 | 3,588,329,345.38 | 3,527,198,489.52 |
应收款项融资 | 0 | - | - | 0 |
预付款项 | 326,401,144.49 | 259,505,917.88 | 325,743,795.3 | 404,552,942.54 |
应收保费 | 0 | - | - | 0 |
应收分保账款 | 0 | - | - | 0 |
应收分保合同准备金 | 0 | - | - | 0 |
其他应收款合计 | 243,820,851.87 | 220,612,384.08 | 219,132,821.32 | 200,790,086.54 |
其中:应收利息 | 0 | - | - | 0 |
应收股利 | 0 | - | - | 0 |
买入返售金融资产 | 0 | - | - | 0 |
存货 | 2,755,072,560.56 | 2,609,284,551.75 | 2,695,932,451.05 | 2,458,679,992.63 |
合同资产 | 979,466,446.01 | 892,333,168.26 | 829,352,714.76 | 826,505,758.75 |
一年内到期的非流动资产 | 0 | - | - | 0 |
其他流动资产 | 73,858,325.28 | 129,113,156.62 | 87,805,093.75 | 65,445,154.23 |
流动资产平衡项目 | 0 | 0 | 0 | 0 |
流动资产合计 | 13,073,940,311.08 | 11,208,004,120.06 | 11,137,055,290.75 | 12,073,564,306.5 |
非流动资产: | ||||
发放委托贷款及垫款 | 0 | - | - | 0 |
债权投资 | 0 | - | - | 0 |
其他债权投资 | 0 | - | - | 0 |
长期应收款 | 0 | - | - | 0 |
长期股权投资 | 0 | 69,098.76 | 993,010.84 | 2,458,255.34 |
其他权益工具投资 | 399,056,531.92 | 1,120,931,004.99 | 1,120,931,004.99 | 1,269,095,933.07 |
其他非流动金融资产 | 148,618,300.7 | 148,618,300.7 | 148,618,300.7 | 148,618,300.7 |
投资性房地产 | 1,415,680 | 1,482,040 | 1,548,400 | 1,614,760 |
固定资产 | 1,298,527,652.62 | 1,270,481,082.46 | 1,264,578,165.15 | 1,215,046,077.58 |
在建工程 | 205,599,330.39 | 180,624,248.41 | 162,235,509.54 | 151,473,169.77 |
生产性生物资产 | 0 | - | - | 0 |
油气资产 | 0 | - | - | 0 |
使用权资产 | 25,550,266.7 | 29,137,258.9 | 28,802,426.71 | 30,464,474.53 |
无形资产 | 389,116,596.44 | 391,017,139.64 | 390,950,560.87 | 393,771,297.09 |
开发支出 | 0 | - | - | 0 |
商誉 | 807,043,562.01 | 807,043,562.01 | 806,744,752.84 | 51,305,250.31 |
长期待摊费用 | 41,530,477.23 | 44,862,540.84 | 45,946,420.78 | 19,877,571.12 |
递延所得税资产 | 270,910,577.47 | 285,339,751.3 | 261,361,567.95 | 245,708,242.41 |
其他非流动资产 | 410,403,585.07 | 559,947,814.04 | 150,977,262.55 | 111,885,990.22 |
非流动资产平衡项目 | 0 | 0 | 0 | 0 |
非流动资产合计 | 3,997,772,560.55 | 4,839,553,842.05 | 4,383,687,382.92 | 3,641,319,322.14 |
资产平衡项目 | 0 | 0 | 0 | 0 |
资产总计 | 17,071,712,871.63 | 16,047,557,962.11 | 15,520,742,673.67 | 15,714,883,628.64 |
流动负债: | ||||
短期借款 | 64,582,963.37 | 35,000,000 | 129,191,334.51 | 109,291,334.51 |
向中央银行借款 | 0 | - | - | 0 |
吸收存款及同业存放 | 0 | - | - | 0 |
拆入资金 | 0 | - | - | 0 |
交易性金融负债 | 43,463,624 | 59,427,574 | 7,568,943 | 17,514,970.32 |
衍生金融负债 | 0 | - | - | 0 |
应付票据及应付账款 | 4,105,102,498.97 | 3,666,943,439.45 | 3,590,365,892.78 | 4,054,882,989.14 |
其中:应付票据 | 733,662,245.59 | 678,213,683.47 | 789,834,568.68 | 714,719,776.5 |
应付账款 | 3,371,440,253.38 | 2,988,729,755.98 | 2,800,531,324.1 | 3,340,163,212.64 |
预收款项 | 0 | - | - | 0 |
合同负债 | 1,128,782,756.11 | 957,309,615.56 | 840,828,300.45 | 775,204,531.73 |
卖出回购金融资产款 | 0 | - | - | 0 |
应付手续费及佣金 | 0 | - | - | 0 |
应付职工薪酬 | 264,161,939.09 | 215,902,278.14 | 165,074,479.28 | 308,824,130.14 |
应交税费 | 239,259,133.42 | 167,597,627.24 | 131,420,980.34 | 144,221,335.89 |
其他应付款合计 | 585,014,768.77 | 653,692,569.3 | 594,222,399.5 | 533,580,560.09 |
其中:应付利息 | 0 | - | - | 0 |
应付股利 | 0 | 26,000,000 | - | 0 |
应付分保账款 | 0 | - | - | 0 |
保险合同准备金 | 0 | - | - | 0 |
代理买卖证券款 | 0 | - | - | 0 |
代理承销证券款 | 0 | - | - | 0 |
一年内到期的非流动负债 | 27,098,189.34 | 27,172,502.19 | 10,230,732.59 | 13,482,901.36 |
其他流动负债 | 87,520,887.72 | 81,754,533.2 | 68,901,578.21 | 58,902,374.58 |
流动负债平衡项目 | 0 | 0 | 0 | 0 |
流动负债合计 | 6,544,986,760.79 | 5,864,800,139.08 | 5,537,804,640.66 | 6,015,905,127.76 |
非流动负债: | ||||
长期借款 | 0 | - | 20,000,000 | 0 |
应付债券 | 0 | - | - | 0 |
优先股 | 0 | - | - | 0 |
永续债 | 0 | - | - | 0 |
租赁负债 | 15,335,064.6 | 17,162,789.6 | 15,893,151.85 | 13,782,212.07 |
长期应付款 | 6,255,076 | 6,255,076 | 6,255,076 | 6,255,076 |
长期应付职工薪酬 | 0 | - | - | 0 |
预计负债 | 53,786,565.04 | 50,865,247.87 | 49,213,842.13 | 50,103,745.22 |
递延收益 | 25,918,072.33 | 25,694,179.75 | 25,088,887.17 | 11,284,191.68 |
递延所得税负债 | 78,995,325.83 | 178,711,519.52 | 175,558,541.08 | 181,570,390.48 |
其他非流动负债 | 0 | - | - | 0 |
非流动负债平衡项目 | 0 | 0 | 0 | 0 |
非流动负债合计 | 180,290,103.8 | 278,688,812.74 | 292,009,498.23 | 262,995,615.45 |
负债平衡项目 | 0 | 0 | 0 | 0 |
负债合计 | 6,725,276,864.59 | 6,143,488,951.82 | 5,829,814,138.89 | 6,278,900,743.21 |
所有者权益(或股东权益): | ||||
实收资本(或股本) | 773,253,532 | 770,206,032 | 770,160,532 | 769,926,532 |
其他权益工具 | 0 | - | - | 0 |
优先股 | 0 | - | - | 0 |
永续债 | 0 | - | - | 0 |
资本公积 | 158,596,273.95 | 293,600,769.01 | 289,059,300.79 | 277,332,615.83 |
减:库存股 | 0 | - | - | 0 |
其他综合收益 | 101,687,865.86 | 400,842,883.56 | 401,255,203.14 | 486,497,501.16 |
专项储备 | 5,276,553.48 | 4,781,261.08 | 2,463,327.2 | 0 |
盈余公积 | 299,292,484.71 | 383,021,391 | 383,021,391 | 383,021,391 |
一般风险准备 | 0 | - | - | 0 |
未分配利润 | 8,759,163,292.92 | 7,807,324,305.83 | 7,556,309,710.09 | 7,254,194,656.02 |
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 | 10,097,270,002.92 | 9,659,776,642.48 | 9,402,269,464.22 | 9,170,972,696.01 |
少数股东权益 | 249,166,004.12 | 244,292,367.81 | 288,659,070.56 | 265,010,189.42 |
股东权益平衡项目 | 0 | 0 | 0 | 0 |
股东权益合计 | 10,346,436,007.04 | 9,904,069,010.29 | 9,690,928,534.78 | 9,435,982,885.43 |
负债和股东权益合计 | 17,071,712,871.63 | 16,047,557,962.11 | 15,520,742,673.67 | 15,714,883,628.64 |
公告日期 | 2023-10-21 | 2023-08-19 | 2023-04-22 | 2023-04-15 |
审计意见(境内) | 标准无保留意见 |