流通市值:86.24亿 | 总市值:86.98亿 | ||
流通股本:10.27亿 | 总股本:10.35亿 |
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 | 3,432,799,116.41 | 2,937,191,493.9 | 2,564,250,130.61 | 1,966,419,762.83 |
衍生金融资产 | 13,911,430.57 | 404,400.5 | 16,917,790 | 19,893,029.19 |
应收票据及应收账款 | 4,892,383,371.68 | 5,173,166,552.74 | 5,012,210,937 | 4,617,072,055.91 |
其中:应收票据 | 856,845,376.05 | 630,993,387.25 | 625,024,902.85 | 687,297,362.75 |
应收账款 | 4,035,537,995.63 | 4,542,173,165.49 | 4,387,186,034.15 | 3,929,774,693.16 |
应收款项融资 | 358,938,002.41 | 191,042,723.04 | 219,123,312.36 | 205,667,700.25 |
预付款项 | 246,147,330.68 | 252,850,061.51 | 245,776,641.4 | 202,452,439.53 |
其他应收款合计 | 158,176,132.79 | 238,434,387.94 | 209,739,627.78 | 209,426,421.09 |
存货 | 1,203,321,503.21 | 968,990,582.05 | 899,861,859.34 | 1,041,143,529.03 |
合同资产 | 230,568,288.22 | 239,302,039.84 | 239,584,104.24 | 221,413,126.96 |
其他流动资产 | 145,486,838.02 | 101,032,302.32 | 93,873,837.23 | 164,888,510.58 |
流动资产平衡项目 | 0 | 0 | 0 | 0 |
流动资产合计 | 10,681,732,013.99 | 10,102,414,543.84 | 9,501,338,239.96 | 8,648,376,575.37 |
非流动资产: | ||||
长期股权投资 | 98,400,219.35 | 97,963,101.29 | 97,856,014.69 | 97,923,968.97 |
其他非流动金融资产 | 26,564,709.87 | 18,268,669.45 | 18,268,669.45 | 18,268,669.45 |
固定资产 | 1,787,568,573.04 | 1,728,958,552.32 | 1,563,461,154.08 | 1,542,573,866.21 |
在建工程 | 356,346,622.38 | 242,405,540.21 | 297,111,149.01 | 307,225,974.16 |
使用权资产 | 98,934,128.87 | 101,397,072.9 | 107,086,965.2 | 119,021,614.1 |
无形资产 | 306,665,355.84 | 309,178,105.4 | 312,897,518.47 | 316,125,714.4 |
商誉 | 147,398,027.22 | 150,967,558.11 | 150,967,558.11 | 150,967,558.11 |
长期待摊费用 | 22,733,266.06 | 21,320,808.7 | 20,586,385.07 | 20,659,600.07 |
递延所得税资产 | 86,605,484.35 | 91,140,368.69 | 92,682,543.35 | 91,732,290.59 |
其他非流动资产 | 147,275,770.87 | 131,902,834.49 | 103,135,304.43 | 63,414,992.1 |
非流动资产平衡项目 | 0 | 0 | 0 | 0 |
非流动资产合计 | 3,078,492,157.85 | 2,893,502,611.56 | 2,764,053,261.86 | 2,727,914,248.16 |
资产平衡项目 | 0 | 0 | 0 | 0 |
资产总计 | 13,760,224,171.84 | 12,995,917,155.4 | 12,265,391,501.82 | 11,376,290,823.53 |
流动负债: | ||||
短期借款 | 107,805,522.33 | 8,756,046.02 | 8,756,046.02 | 20,023,222.22 |
衍生金融负债 | - | 15,661,178.13 | 6,189,619.7 | 185,345.18 |
应付票据及应付账款 | 5,452,429,122.86 | 4,555,156,769.07 | 4,046,102,442.61 | 3,473,668,881.74 |
其中:应付票据 | 4,516,356,042.55 | 3,781,111,120.1 | 3,256,225,098.63 | 2,612,097,623.4 |
应付账款 | 936,073,080.31 | 774,045,648.97 | 789,877,343.98 | 861,571,258.34 |
预收款项 | 0 | - | 9,174.3 | 22,935.78 |
合同负债 | 142,730,537.87 | 107,155,050.02 | 142,642,365.59 | 112,360,041.91 |
应付职工薪酬 | 131,954,289.54 | 82,217,434.65 | 81,658,357.99 | 68,251,223.53 |
应交税费 | 74,451,911.2 | 47,962,961.39 | 46,613,956.19 | 37,592,160.57 |
其他应付款合计 | 265,483,887.85 | 238,018,741.51 | 194,569,862.71 | 227,556,490.09 |
一年内到期的非流动负债 | 412,941,429.4 | 640,280,850.59 | 635,408,234.95 | 648,228,425.42 |
其他流动负债 | 486,908,787.58 | 274,127,600.07 | 240,034,893.22 | 221,959,197.77 |
流动负债平衡项目 | 0 | 0 | 0 | 0 |
流动负债合计 | 7,074,705,488.63 | 5,969,336,631.45 | 5,401,984,953.28 | 4,809,847,924.21 |
非流动负债: | ||||
长期借款 | 412,951,107.18 | 837,052,481.16 | 851,243,274.68 | 878,327,601.7 |
应付债券 | 609,698,724.65 | 603,170,734.65 | 613,869,503.31 | 408,312,185.07 |
租赁负债 | 70,961,430.26 | 76,273,900.86 | 81,968,051.66 | 89,723,049.62 |
递延收益 | 102,063,153.19 | 99,650,248.81 | 100,482,477.62 | 106,427,222.67 |
递延所得税负债 | 41,579,672.56 | 50,243,453.98 | 54,872,197.12 | 54,629,413.42 |
其他非流动负债 | 24,917,438.51 | 26,994,701.71 | 25,078,291.6 | 19,104,971.8 |
非流动负债平衡项目 | 0 | 0 | 0 | 0 |
非流动负债合计 | 1,262,171,526.35 | 1,693,385,521.17 | 1,727,513,795.99 | 1,556,524,444.28 |
负债平衡项目 | 0 | 0 | 0 | 0 |
负债合计 | 8,336,877,014.98 | 7,662,722,152.62 | 7,129,498,749.27 | 6,366,372,368.49 |
所有者权益(或股东权益): | ||||
实收资本(或股本) | 1,035,489,098 | 1,035,489,098 | 1,035,489,098 | 1,035,489,098 |
资本公积 | 1,552,845,743.3 | 1,547,887,178.54 | 1,557,577,309.36 | 1,558,272,109.36 |
减:库存股 | 186,460,064.22 | 186,460,064.22 | 199,833,572.98 | 199,833,572.98 |
其他综合收益 | 33,524,146.81 | 27,588,538.24 | 31,449,351.46 | 47,980,313.33 |
专项储备 | 37,454.65 | 44,326 | 24,038.66 | 30,519.33 |
盈余公积 | 382,281,552.6 | 360,729,914.21 | 360,729,914.21 | 360,729,914.21 |
未分配利润 | 2,583,016,432.86 | 2,526,357,758.76 | 2,329,668,198.61 | 2,187,454,000.34 |
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 | 5,400,734,364 | 5,311,636,749.53 | 5,115,104,337.32 | 4,990,122,381.59 |
少数股东权益 | 22,612,792.86 | 21,558,253.25 | 20,788,415.23 | 19,796,073.45 |
股东权益平衡项目 | 0 | 0 | 0 | 0 |
股东权益合计 | 5,423,347,156.86 | 5,333,195,002.78 | 5,135,892,752.55 | 5,009,918,455.04 |
负债和股东权益合计 | 13,760,224,171.84 | 12,995,917,155.4 | 12,265,391,501.82 | 11,376,290,823.53 |
公告日期 | 2024-04-10 | 2023-10-31 | 2023-08-31 | 2023-04-28 |
审计意见(境内) | 标准无保留意见 |