流通市值:95.67亿 | 总市值:95.68亿 | ||
流通股本:32.43亿 | 总股本:32.43亿 |
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 | 2,006,406,153.64 | 1,912,347,945.99 | 1,694,491,473.3 | 1,630,691,710.33 |
应收票据及应收账款 | 2,292,956,392.52 | 2,072,469,127.37 | 2,097,901,015.71 | 2,503,084,743.67 |
其中:应收票据 | 473,415,823.84 | 360,072,576.24 | 439,941,379.36 | 631,551,026.27 |
应收账款 | 1,819,540,568.68 | 1,712,396,551.13 | 1,657,959,636.35 | 1,871,533,717.4 |
应收款项融资 | 367,440,662.88 | 333,392,973.9 | 388,791,839.17 | 365,874,711.2 |
预付款项 | 66,812,380.43 | 57,908,476.36 | 23,994,388.66 | 34,086,574.88 |
其他应收款合计 | 49,534,207.27 | 58,927,783.4 | 308,406,014.99 | 39,780,276.9 |
存货 | 2,309,791,975.5 | 2,195,474,361.17 | 2,069,577,923.79 | 1,958,520,827.72 |
其他流动资产 | 193,033,717.75 | 189,711,744.05 | 144,470,527.67 | 165,621,330.6 |
流动资产平衡项目 | 0 | 0 | 0 | 0 |
流动资产合计 | 7,586,644,727.05 | 7,332,786,222.54 | 7,311,464,355.66 | 7,346,120,221.96 |
非流动资产: | ||||
长期应收款 | 29,774,314.1 | 29,774,314.1 | 29,000,000 | 29,000,000 |
长期股权投资 | 394,315,140.83 | 384,829,955.22 | 369,273,431.93 | 362,091,678.48 |
其他权益工具投资 | 10,000,000 | 10,000,000 | 10,000,000 | 10,000,000 |
投资性房地产 | 23,548,362.67 | 23,698,108.55 | 27,218,947.79 | 24,338,857.97 |
固定资产 | 1,439,852,821.84 | 1,411,899,255.34 | 1,349,944,353.17 | 1,351,551,322.14 |
在建工程 | 195,833,643.5 | 168,935,649.63 | 194,177,996.08 | 186,861,881.57 |
使用权资产 | 90,219,003.48 | 97,996,274.31 | 101,498,377.63 | 102,528,683.01 |
无形资产 | 519,126,527.26 | 512,753,075.1 | 572,911,023.9 | 555,087,550.02 |
开发支出 | 58,242,469.12 | 73,063,873.17 | 67,098,058.07 | 62,667,996.14 |
商誉 | 1,693,668,997.23 | 1,694,532,884.21 | 1,695,237,544.66 | 1,695,966,851.41 |
长期待摊费用 | 19,264,496.2 | 18,618,482.25 | 21,369,092.18 | 22,309,977.87 |
递延所得税资产 | 268,226,739.34 | 260,539,034.85 | 243,526,883.94 | 257,011,579.95 |
其他非流动资产 | 244,510,382.2 | 223,865,546.2 | 166,266,501.77 | 151,085,393.94 |
非流动资产平衡项目 | 0 | 0 | 0 | 0 |
非流动资产合计 | 4,986,582,897.77 | 4,910,506,452.93 | 4,847,522,211.12 | 4,810,501,772.5 |
资产平衡项目 | 0 | 0 | 0 | 0 |
资产总计 | 12,573,227,624.82 | 12,243,292,675.47 | 12,158,986,566.78 | 12,156,621,994.46 |
流动负债: | ||||
短期借款 | 1,468,733,802.96 | 1,496,123,373.9 | 1,473,644,048.12 | 1,416,476,052.06 |
应付票据及应付账款 | 3,533,163,310.33 | 3,112,260,563.5 | 3,074,104,990.14 | 3,243,002,529.72 |
其中:应付票据 | 1,632,401,784.72 | 1,307,247,696.12 | 1,431,091,592.51 | 1,349,696,464.97 |
应付账款 | 1,900,761,525.61 | 1,805,012,867.38 | 1,643,013,397.63 | 1,893,306,064.75 |
合同负债 | 219,875,049.1 | 210,398,844.34 | 144,603,316.44 | 123,492,420.55 |
应付职工薪酬 | 162,375,640.58 | 147,295,538.87 | 126,763,355.44 | 150,017,960.16 |
应交税费 | 29,274,907.8 | 47,752,347.71 | 36,591,162.96 | 65,168,236.66 |
其他应付款合计 | 135,889,752.51 | 190,755,214.26 | 51,467,544.74 | 184,866,733.14 |
其中:应付利息 | 4,062,316.18 | 2,001,780.66 | - | 2,022,524.53 |
一年内到期的非流动负债 | 153,113,848.81 | 78,189,275.38 | 29,296,363.62 | 29,208,163.59 |
其他流动负债 | 717,378,286.21 | 737,666,109.61 | 1,031,441,048.43 | 909,895,445.42 |
流动负债平衡项目 | 0 | 0 | 0 | 0 |
流动负债合计 | 6,419,804,598.3 | 6,020,441,267.57 | 5,967,911,829.89 | 6,122,127,541.3 |
非流动负债: | ||||
长期借款 | 83,611,775.66 | 168,501,571.67 | 178,201,140.3 | 60,669,603.48 |
租赁负债 | 78,040,719.02 | 78,040,719.02 | 90,451,147.92 | 87,972,397.33 |
长期应付款 | 3,910,000 | 5,865,000 | 5,865,000 | 6,099,000 |
长期应付职工薪酬 | 2,995,145.87 | 2,976,715.4 | 2,848,441.06 | 2,752,264.33 |
预计负债 | 191,890,251.57 | 185,812,218.17 | 177,972,314.28 | 162,930,518.92 |
递延收益 | 33,952,859.16 | 35,166,682.89 | 40,775,785.32 | 41,175,529.62 |
递延所得税负债 | 43,077,190.56 | 43,696,667.53 | 27,233,066.05 | 33,902,533.64 |
非流动负债平衡项目 | 0 | 0 | 0 | 0 |
非流动负债合计 | 437,477,941.84 | 520,059,574.68 | 523,346,894.93 | 395,501,847.32 |
负债平衡项目 | 0 | 0 | 0 | 0 |
负债合计 | 6,857,282,540.14 | 6,540,500,842.25 | 6,491,258,724.82 | 6,517,629,388.62 |
所有者权益(或股东权益): | ||||
实收资本(或股本) | 3,243,258,144 | 3,243,258,144 | 3,243,258,144 | 3,243,258,144 |
资本公积 | 1,355,806,785.11 | 1,355,806,785.11 | 1,362,200,209.9 | 1,362,200,209.9 |
其他综合收益 | 65,051,560.42 | 73,837,606.38 | 43,737,059.26 | 52,185,014.67 |
盈余公积 | 81,647,706.39 | 81,647,706.39 | 81,647,706.39 | 81,647,706.39 |
未分配利润 | 848,685,679 | 828,198,476.05 | 820,543,357.6 | 785,583,417.34 |
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 | 5,594,449,874.92 | 5,582,748,717.93 | 5,551,386,477.15 | 5,524,874,492.3 |
少数股东权益 | 121,495,209.76 | 120,043,115.29 | 116,341,364.81 | 114,118,113.54 |
股东权益平衡项目 | 0 | 0 | 0 | 0 |
股东权益合计 | 5,715,945,084.68 | 5,702,791,833.22 | 5,667,727,841.96 | 5,638,992,605.84 |
负债和股东权益合计 | 12,573,227,624.82 | 12,243,292,675.47 | 12,158,986,566.78 | 12,156,621,994.46 |
公告日期 | 2023-10-31 | 2023-08-30 | 2023-04-28 | 2023-04-28 |
审计意见(境内) | 标准无保留意见 |