12.35
0.02 (0.16%)
| 流通市值：1247.42亿 | 总市值：1401.49亿 | ||
| 流通股本：101.17亿 | 总股本：113.67亿 |
集合
竞价
| 报告期 | 2019-09-30 | 2019-06-30 | 2018-09-30 | 2018-06-30 |
| 流动资产 | ||||
| 货币资金 | 2,142,466,963.16 | 2,440,177,568.72 | 3,363,732,301.29 | 3,849,894,325.84 |
| 交易性金融资产 | -- | -- | -- | -- |
| 应收票据 | 858,655,175.19 | 886,818,894.92 | 446,407,066.35 | 429,113,795.03 |
| 应收账款 | 7,095,593,286.08 | 6,657,566,507.53 | 6,288,775,394.32 | 5,262,640,734.21 |
| 预付账款 | 325,285,366.48 | 302,017,405.95 | 227,454,795.4 | 310,590,394.62 |
| 应收利息 | 696,400 | 696,400 | -- | 1,652,386.74 |
| 应收股利 | -- | -- | -- | -- |
| 其他应收款 | 82,402,140.72 | 115,510,910.16 | 33,984,070.87 | 74,703,030.82 |
| 存货 | 2,488,188,640.81 | 2,406,845,464.1 | 1,652,293,804.35 | 1,618,431,148.59 |
| 消耗性生物资产 | -- | -- | -- | -- |
| 待摊费用 | -- | -- | -- | -- |
| 一年内到期的非流动资产 | 38,053,834.38 | 38,053,834.38 | 45,322,409.38 | 45,322,409.38 |
| 其他流动资产 | 297,223,184.03 | 202,495,686.52 | 227,217,066.66 | 294,406,058.63 |
| 影响流动资产其他科目 | -- | -- | -- | -- |
| 流动资产合计 | 13,327,868,590.85 | 13,049,486,272.28 | 12,285,186,908.62 | 11,886,754,283.86 |
| 非流动资产 | ||||
| 可供出售金融资产 | -- | -- | 657,357,732.69 | 656,549,232.69 |
| 持有至到期投资 | -- | -- | -- | -- |
| 投资性房地产 | -- | -- | -- | -- |
| 长期股权投资 | 478,589,461.2 | 485,952,790.45 | 444,824,245.13 | 430,840,675.24 |
| 长期应收款 | 109,967,982.08 | 110,850,796.32 | 167,885,074.83 | 159,667,031.81 |
| 固定资产 | 4,946,237,412.44 | 4,588,293,470.56 | 3,186,757,730.14 | 3,223,466,735.35 |
| 工程物资 | -- | -- | -- | 785,111.92 |
| 在建工程 | 1,026,145,950.14 | 661,721,522.02 | 1,324,259,617.46 | 973,236,119.16 |
| 固定资产清理 | -- | -- | -- | -- |
| 生产性生物资产 | -- | -- | -- | -- |
| 油气资产 | -- | -- | -- | -- |
| 无形资产 | 854,617,059.32 | 846,136,182.39 | 526,603,700.2 | 491,149,881.55 |
| 开发支出 | 60,199,197.98 | 39,724,178.75 | -- | -- |
| 商誉 | 80,427,604.58 | 80,427,604.58 | 80,427,604.58 | 80,427,604.58 |
| 长期待摊费用 | 12,764,923.83 | 13,826,854.32 | 10,663,445.67 | 10,796,970.78 |
| 递延所得税资产 | 305,573,258.83 | 302,520,226.33 | 223,652,610.28 | 216,636,565.34 |
| 其他非流动资产 | 1,559,024,153.86 | 1,773,386,137.55 | 958,517,216.83 | 853,355,842.18 |
| 影响非流动资产其他科目 | -- | -- | -- | -- |
| 非流动资产合计 | 10,214,377,520.76 | 9,608,670,279.77 | 7,580,948,977.81 | 7,096,911,770.6 |
| 资产总计 | 23,542,246,111.61 | 22,658,156,552.05 | 19,866,135,886.43 | 18,983,666,054.46 |
| 流动负债 | ||||
| 短期借款 | 3,437,121,878.12 | 2,676,327,800 | 2,094,298,473.52 | 2,100,884,153.52 |
| 交易性金融负债 | -- | -- | -- | -- |
| 应付票据 | 2,640,614,021.81 | 3,272,554,980.64 | -- | 1,561,624,842.5 |
| 应付账款 | 3,904,451,160.04 | 3,685,231,740.48 | -- | 2,977,898,962.16 |
| 预收账款 | 136,874,370.83 | 149,753,662.97 | 32,597,860.64 | 52,250,994.55 |
| 应付职工薪酬 | 45,216,991.11 | 44,377,183.12 | 45,869,503.64 | 44,727,500.59 |
| 应交税费 | 155,792,718.24 | 151,496,435.03 | 152,465,129.46 | 88,827,303 |
| 应付利息 | 61,255,269.99 | 52,648,292.77 | -- | 36,849,714.17 |
| 应付股利 | 2,033,891.8 | 114,969,165.1 | -- | 114,969,165.1 |
| 其他应付款 | 510,907,794.3 | 745,108,516.56 | 480,405,481.4 | 291,766,414.56 |
| 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 | 4,464,531.65 | 4,464,531.65 | 4,464,531.65 | 4,464,531.65 |
| 影响流动负债其他科目 | -- | -- | -- | -- |
| 流动负债合计 | 11,193,737,129.64 | 10,810,314,850.45 | 8,222,577,438.87 | 7,672,248,845.75 |
| 非流动负债 | ||||
| 长期借款 | 585,562,765.04 | 812,261,428.58 | 909,201,181.77 | 726,389,021.77 |
| 应付债券 | 994,079,265.86 | 993,753,227.98 | 502,137,537.5 | 496,720,870.83 |
| 长期应付款 | 978,660,000 | 589,800,000 | 679,100,000 | 679,100,000 |
| 专项应付款 | -- | -- | -- | -- |
| 递延所得税负债 | 28,326,479.37 | 28,318,834.83 | 33,983,673.48 | 33,983,673.48 |
| 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 | 3,214,600,218.99 | 3,087,069,304.87 | 2,931,389,374.73 | 2,695,046,727.73 |
| 负债合计 | 14,408,337,348.63 | 13,897,384,155.32 | 11,153,966,813.6 | 10,367,295,573.48 |
| 所有者权益 | ||||
| 实收资本（或股本） | 1,136,650,819 | 1,136,650,819 | 1,136,650,819 | 1,136,650,819 |
| 资本公积金 | 4,570,704,007.83 | 4,570,704,007.83 | 4,486,247,173.85 | 4,578,671,657.83 |
| 盈余公积金 | 158,973,015.65 | 158,973,015.65 | 142,471,256.52 | 142,471,256.52 |
| 未分配利润 | 3,523,207,235.07 | 3,294,865,976.7 | 3,152,159,636.62 | 2,958,703,643.22 |
| 库存股 | 427,225,249.13 | 430,669,572.31 | 234,682,480.92 | 227,258,336.92 |
| 外币报表折算差额 | -- | -- | -- | -- |
| 未确认的投资损失 | -- | -- | -- | -- |
| 少数股东权益 | 160,572,702.89 | 22,447,573.04 | 22,541,485.7 | 22,926,445.39 |
| 归属于母公司股东权益合计 | 8,973,336,060.09 | 8,738,324,823.69 | 8,689,627,587.13 | 8,593,444,035.59 |
| 影响所有者权益其他科目 | -- | -- | -- | -- |
| 所有者权益合计 | 9,133,908,762.98 | 8,760,772,396.73 | 8,712,169,072.83 | 8,616,370,480.98 |
| 负债及所有者权益总计 | 23,542,246,111.61 | 22,658,156,552.05 | 19,866,135,886.43 | 18,983,666,054.46 |