流通市值:73.11亿 | 总市值:74.16亿 | ||
流通股本:10.53亿 | 总股本:10.69亿 |
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 | 2,788,686,388.2 | 2,908,410,192.23 | 2,718,097,342.75 | 2,672,909,541.53 |
应收票据及应收账款 | 3,421,189,264.28 | 2,915,030,901 | 3,229,330,912.25 | 3,261,090,341.66 |
其中:应收票据 | 73,053,586.7 | 40,511,050.91 | 224,049,531.88 | 107,695,315.68 |
应收账款 | 3,348,135,677.58 | 2,874,519,850.09 | 3,005,281,380.37 | 3,153,395,025.98 |
预付款项 | 421,778,904.35 | 365,209,384.78 | 300,814,786.53 | 217,522,288.84 |
其他应收款合计 | 139,001,194.45 | 81,840,031.64 | 84,059,234.02 | 90,040,788.22 |
存货 | 1,734,186,434.33 | 1,701,617,780.82 | 1,631,961,800.85 | 1,388,559,957.3 |
其他流动资产 | 215,582,247.56 | 253,739,262.8 | 252,286,454.61 | 256,527,188.96 |
流动资产平衡项目 | 0 | 0 | 0 | 0 |
流动资产合计 | 8,720,424,433.17 | 8,225,847,553.27 | 8,216,550,531.01 | 7,886,650,106.51 |
非流动资产: | ||||
长期应收款 | 54,594,965 | 49,594,965 | 53,794,965 | 62,874,965 |
长期股权投资 | 957,656,138.35 | 953,744,062.65 | 951,554,936.02 | 951,554,936.02 |
其他权益工具投资 | 81,307,847.4 | 81,307,847.4 | 81,307,847.4 | 81,307,847.4 |
固定资产 | 3,475,256,004.85 | 3,523,758,761.63 | 3,545,614,806.5 | 3,573,324,892.49 |
在建工程 | 1,267,015,116.26 | 1,089,216,270.59 | 883,478,017.74 | 720,069,955.9 |
使用权资产 | 25,620,050.96 | 26,466,826.91 | 27,846,682.09 | 30,292,695.76 |
无形资产 | 1,108,103,143.43 | 1,062,302,297.33 | 977,756,983.49 | 952,108,877.44 |
开发支出 | 155,011,591.74 | 146,686,840.68 | 136,382,528.52 | 107,667,278.62 |
长期待摊费用 | 198,415,962.92 | 212,389,675.57 | 214,333,783.15 | 231,963,036.95 |
递延所得税资产 | 123,134,336.24 | 123,649,585.97 | 124,986,979.53 | 125,202,808.47 |
其他非流动资产 | 485,450,498.09 | 362,070,049.57 | 348,036,631.21 | 301,388,450.4 |
非流动资产平衡项目 | 0 | 0 | 0 | 0 |
非流动资产合计 | 7,931,565,655.24 | 7,631,187,183.3 | 7,345,094,160.65 | 7,137,755,744.45 |
资产平衡项目 | 0 | 0 | 0 | 0 |
资产总计 | 16,651,990,088.41 | 15,857,034,736.57 | 15,561,644,691.66 | 15,024,405,850.96 |
流动负债: | ||||
短期借款 | 4,693,047,727.48 | 4,256,285,087.73 | 3,940,228,548.78 | 3,462,063,287.66 |
应付票据及应付账款 | 2,185,896,409.99 | 2,465,040,820.82 | 2,393,220,374.67 | 2,247,341,679.16 |
其中:应付票据 | 710,654,203.83 | 1,325,186,220.72 | 1,280,784,926.37 | 1,143,867,149.08 |
应付账款 | 1,475,242,206.16 | 1,139,854,600.1 | 1,112,435,448.3 | 1,103,474,530.08 |
合同负债 | 12,220,208.75 | 8,625,305.47 | 8,157,366.03 | 13,382,677.3 |
应付职工薪酬 | 344,272.7 | 543,477.47 | 743,327.56 | 487,149.78 |
应交税费 | 20,238,075.82 | 30,735,567.95 | 30,395,630.1 | 67,591,963.09 |
其他应付款合计 | 153,277,682.05 | 158,677,448.48 | 174,489,267.21 | 174,977,145.79 |
应付股利 | 321,132.31 | 321,132.31 | 321,132.31 | 321,132.31 |
一年内到期的非流动负债 | 1,300,516,560.79 | 1,240,078,126.85 | 1,075,044,853.59 | 903,407,733.47 |
其他流动负债 | 685,871,846.02 | 638,105,987.71 | 594,690,171.58 | 458,929,065.38 |
流动负债平衡项目 | 0 | 0 | 0 | 0 |
流动负债合计 | 9,051,412,783.6 | 8,798,091,822.48 | 8,216,969,539.52 | 7,328,180,701.63 |
非流动负债: | ||||
长期借款 | 1,243,505,098.59 | 1,021,750,314.81 | 1,208,996,944.44 | 1,312,000,000 |
应付债券 | 281,411,472.99 | 278,368,659.77 | 275,244,112.01 | 275,091,187.94 |
租赁负债 | 1,161,441.95 | 1,211,958.17 | 1,300,150.8 | 1,329,988.41 |
长期应付款 | 1,566,781,646.84 | 1,182,260,057.33 | 1,180,345,866.73 | 1,235,602,293.05 |
递延收益 | 153,428,707.2 | 155,158,663.82 | 162,013,402.85 | 168,343,938.28 |
递延所得税负债 | 100,363,824.3 | 100,781,337.85 | 101,274,940.44 | 101,705,418.5 |
非流动负债平衡项目 | 0 | 0 | 0 | 0 |
非流动负债合计 | 3,346,652,191.87 | 2,739,530,991.75 | 2,929,175,417.27 | 3,094,072,826.18 |
负债平衡项目 | 0 | 0 | 0 | 0 |
负债合计 | 12,398,064,975.47 | 11,537,622,814.23 | 11,146,144,956.79 | 10,422,253,527.81 |
所有者权益(或股东权益): | ||||
实收资本(或股本) | 1,068,860,425 | 1,068,851,596 | 1,073,597,165 | 1,073,347,092 |
其他权益工具 | 48,383,935.21 | 48,403,508.63 | 48,407,232.27 | 48,407,394.17 |
资本公积 | 1,298,148,792.5 | 1,292,137,346.39 | 1,305,769,410.9 | 1,294,166,400.59 |
减:库存股 | 154,868,440 | 154,047,440 | 161,977,310 | 159,672,310 |
其他综合收益 | -7,199,623.74 | -3,196,464.8 | -23,599,445.96 | -19,222,012.01 |
盈余公积 | 148,566,761.53 | 148,566,761.53 | 148,566,761.53 | 148,566,761.53 |
未分配利润 | 1,074,479,244.76 | 1,133,054,998.45 | 1,234,927,626.92 | 1,412,406,636 |
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 | 3,476,371,095.26 | 3,533,770,306.2 | 3,625,691,440.66 | 3,797,999,962.28 |
少数股东权益 | 777,554,017.68 | 785,641,616.14 | 789,808,294.21 | 804,152,360.87 |
股东权益平衡项目 | 0 | 0 | 0 | 0 |
股东权益合计 | 4,253,925,112.94 | 4,319,411,922.34 | 4,415,499,734.87 | 4,602,152,323.15 |
负债和股东权益合计 | 16,651,990,088.41 | 15,857,034,736.57 | 15,561,644,691.66 | 15,024,405,850.96 |
公告日期 | 2023-10-31 | 2023-08-31 | 2023-04-25 | 2023-04-25 |
审计意见(境内) | 标准无保留意见 |