流通市值:86.63亿 | 总市值:125.56亿 | ||
流通股本:18.28亿 | 总股本:26.49亿 |
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 | 1,940,601,594.59 | 1,948,729,155.47 | 1,897,312,189.58 | 2,321,083,171.27 |
应收票据及应收账款 | 3,632,485,057.13 | 3,721,046,133.92 | 3,690,323,204.08 | 3,133,258,685.37 |
其中:应收票据 | 249,223,299.9 | 154,054,497.21 | 141,792,237 | 186,338,764.82 |
应收账款 | 3,383,261,757.23 | 3,566,991,636.71 | 3,548,530,967.08 | 2,946,919,920.55 |
应收款项融资 | 454,500,877.04 | 290,450,553.47 | 309,652,843.19 | 243,082,784.11 |
预付款项 | 172,981,499.7 | 266,931,134.34 | 307,956,760.15 | 283,274,104.99 |
其他应收款合计 | 252,044,819.86 | 284,340,657.16 | 215,107,946.41 | 292,305,143.03 |
应收股利 | 11,812,125.9 | - | - | 2,843,891.96 |
存货 | 586,869,157.36 | 616,995,426.37 | 566,946,120.22 | 549,665,255.56 |
一年内到期的非流动资产 | 12,546,000 | 20,518,940.8 | 7,958,905.87 | 22,840,554.2 |
其他流动资产 | 265,042,564.52 | 237,281,544.62 | 228,088,697.63 | 234,283,731.52 |
流动资产平衡项目 | 0 | 0 | 0 | 0 |
流动资产合计 | 7,602,869,570.2 | 7,725,523,346.15 | 7,566,304,267.13 | 7,434,762,830.05 |
非流动资产: | ||||
长期股权投资 | 91,656,314.21 | 129,753,319.05 | 125,331,717.5 | 122,427,636 |
其他权益工具投资 | 14,509,998.33 | 16,027,663.84 | 16,027,663.84 | 15,714,999.53 |
投资性房地产 | 3,478,912.58 | 3,264,018.29 | 3,236,476.97 | 3,442,195.17 |
固定资产 | 6,591,471,511.15 | 6,491,499,382.71 | 6,493,835,524.78 | 6,411,833,891.76 |
在建工程 | 241,709,158.33 | 253,043,972.88 | 288,623,987.47 | 221,400,639.81 |
使用权资产 | 35,789,508.02 | 42,678,268.26 | 52,571,815.81 | 55,871,085.8 |
无形资产 | 699,651,873.32 | 717,434,785.38 | 725,925,250.8 | 692,935,053.77 |
商誉 | 689,392,360.64 | 719,822,680.88 | 719,822,680.88 | 724,233,497.71 |
长期待摊费用 | 156,912,967.5 | 117,886,467.49 | 139,303,889.31 | 115,443,543.33 |
递延所得税资产 | 102,177,199.76 | 116,443,621.84 | 116,411,827.13 | 103,452,043.56 |
其他非流动资产 | 519,682,539.85 | 375,214,594.91 | 356,569,096.37 | 407,837,028.86 |
非流动资产平衡项目 | 0 | 0 | 0 | 0 |
非流动资产合计 | 9,146,432,343.69 | 8,983,068,775.53 | 9,037,659,930.86 | 8,874,591,615.3 |
资产平衡项目 | 0 | 0 | 0 | 0 |
资产总计 | 16,749,301,913.89 | 16,708,592,121.68 | 16,603,964,197.99 | 16,309,354,445.35 |
流动负债: | ||||
短期借款 | 506,700,468.58 | 558,345,590.52 | 602,625,416.42 | 469,330,788.69 |
应付票据及应付账款 | 1,253,478,459.18 | 1,203,310,914.39 | 1,092,640,945.15 | 1,090,098,731.51 |
其中:应付票据 | 71,110,267.83 | 38,473,983.96 | 52,822,131.3 | 39,805,769.26 |
应付账款 | 1,182,368,191.35 | 1,164,836,930.43 | 1,039,818,813.85 | 1,050,292,962.25 |
合同负债 | 147,201,965.3 | 185,510,491.21 | 207,651,492.86 | 154,446,746.66 |
应付职工薪酬 | 210,117,911.19 | 163,027,649.18 | 149,815,445.48 | 131,805,347.56 |
应交税费 | 128,429,130.1 | 138,784,598.89 | 149,123,423.92 | 91,584,268.08 |
其他应付款合计 | 282,074,836.19 | 329,840,973.07 | 306,041,505.75 | 260,130,556.62 |
其中:应付利息 | - | 1,326,804.17 | 1,326,804.17 | - |
应付股利 | 26,210,242.48 | 52,793,614.86 | 45,394,473.72 | 22,115,796.7 |
一年内到期的非流动负债 | 1,528,877,109.03 | 439,030,479.75 | 498,015,889.86 | 475,708,489.38 |
其他流动负债 | 127,129,402.79 | 29,264,632.32 | 54,621,613.13 | 28,914,100.6 |
流动负债平衡项目 | 0 | 0 | 0 | 0 |
流动负债合计 | 4,184,009,282.36 | 3,047,115,329.33 | 3,060,535,732.57 | 2,702,019,029.1 |
非流动负债: | ||||
长期借款 | 2,506,484,000 | 3,488,497,297.4 | 3,561,775,063.43 | 3,274,093,116.83 |
租赁负债 | 24,477,850.29 | 29,492,187.48 | 29,039,841.35 | 34,294,488.53 |
长期应付款 | 7,331,115.67 | 203,648,273.83 | 218,873,273.88 | 230,175,217.26 |
预计负债 | - | 1,180,360.44 | 1,180,360.44 | 1,180,360.44 |
递延收益 | 101,902,995.23 | 99,724,264.99 | 103,529,742.32 | 100,367,013.18 |
递延所得税负债 | 48,014,937.38 | 63,857,335.11 | 64,796,785.11 | 60,123,625.4 |
其他非流动负债 | 10,935,351.34 | 11,032,684.1 | 11,177,027.57 | 11,128,692.64 |
非流动负债平衡项目 | 0 | 0 | 0 | 0 |
非流动负债合计 | 2,699,146,249.91 | 3,897,432,403.35 | 3,990,372,094.1 | 3,711,362,514.28 |
负债平衡项目 | 0 | 0 | 0 | 0 |
负债合计 | 6,883,155,532.27 | 6,944,547,732.68 | 7,050,907,826.67 | 6,413,381,543.38 |
所有者权益(或股东权益): | ||||
实收资本(或股本) | 2,648,922,855 | 2,648,922,855 | 2,648,922,855 | 2,648,922,855 |
资本公积 | 1,828,264,456.32 | 1,813,432,152.06 | 1,813,432,152.06 | 2,563,328,961.88 |
其他综合收益 | 15,465,949.43 | 23,116,458.14 | 8,099,345.49 | -17,760,514.59 |
专项储备 | 52,736,621.2 | 74,634,232.27 | 73,972,101.04 | 61,307,033.56 |
盈余公积 | 316,640,644.33 | 297,646,520.15 | 297,646,520.15 | 275,978,227.48 |
未分配利润 | 3,853,238,056.53 | 3,799,574,142.46 | 3,608,600,716.67 | 3,342,734,550.52 |
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 | 8,715,268,582.81 | 8,657,326,360.08 | 8,450,673,690.41 | 8,874,511,113.85 |
少数股东权益 | 1,150,877,798.81 | 1,106,718,028.92 | 1,102,382,680.91 | 1,021,461,788.12 |
股东权益平衡项目 | 0 | 0 | 0 | 0 |
股东权益合计 | 9,866,146,381.62 | 9,764,044,389 | 9,553,056,371.32 | 9,895,972,901.97 |
负债和股东权益合计 | 16,749,301,913.89 | 16,708,592,121.68 | 16,603,964,197.99 | 16,309,354,445.35 |
公告日期 | 2024-03-23 | 2023-10-27 | 2023-08-26 | 2023-04-28 |
审计意见(境内) | 标准无保留意见 |