流通市值:291.17亿 | 总市值:305.93亿 | ||
流通股本:7.56亿 | 总股本:7.94亿 |
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 | 3,559,920,450.56 | 3,617,621,818.83 | 3,712,697,939.62 | 2,168,090,005.37 |
应收票据及应收账款 | 2,307,202,841.87 | 2,192,142,247.99 | 1,958,938,148.14 | 2,000,790,340.23 |
其中:应收票据 | 409,828,458.43 | 392,137,380.54 | 315,156,585.98 | 422,810,921.23 |
应收账款 | 1,897,374,383.44 | 1,800,004,867.45 | 1,643,781,562.16 | 1,577,979,419 |
应收款项融资 | 173,132,448.34 | 163,597,211.98 | 153,339,002.55 | 162,737,990.36 |
预付款项 | 35,531,188.9 | 42,184,205.51 | 41,944,892.73 | 40,770,605.95 |
其他应收款合计 | 21,560,767.63 | 24,729,850.61 | 56,983,253.68 | 25,504,043.48 |
存货 | 1,975,910,471.89 | 2,104,265,538.78 | 2,338,779,193.35 | 2,330,451,779.92 |
一年内到期的非流动资产 | 804,131,141.67 | 329,045,277.77 | 323,700,549.31 | 170,804,583.34 |
其他流动资产 | 6,597,416.29 | 12,938,640.83 | 29,930,695.51 | 33,065,482.8 |
流动资产平衡项目 | 0 | 0 | 0 | 0 |
流动资产合计 | 8,883,986,727.15 | 8,486,524,792.3 | 8,616,313,674.89 | 6,932,214,831.45 |
非流动资产: | ||||
长期股权投资 | 56,365,782.63 | 54,910,378.52 | 56,656,832.32 | 55,935,334.76 |
固定资产 | 1,257,081,580.14 | 1,285,635,571.51 | 1,288,998,473.68 | 1,282,735,096.45 |
在建工程 | 368,283,969.77 | 268,812,451.67 | 171,538,972.41 | 74,575,575.5 |
使用权资产 | 56,628,458.25 | 59,262,227.28 | 63,270,600.63 | 62,241,821.99 |
无形资产 | 293,930,607.77 | 301,981,245.67 | 311,836,299.37 | 311,880,676.51 |
开发支出 | 56,840,953.25 | 46,274,957.23 | 37,874,658.95 | 48,618,076.36 |
商誉 | 7,942,662.78 | 7,942,662.78 | 7,942,662.78 | 7,942,662.78 |
长期待摊费用 | 12,906,559.29 | 13,074,818.47 | 14,184,218.36 | 10,373,655.05 |
递延所得税资产 | 102,229,338.84 | 91,207,694.97 | 92,431,232.77 | 91,127,112.1 |
其他非流动资产 | 421,464,024.71 | 886,416,556.82 | 887,969,255.82 | 1,025,747,900.5 |
非流动资产平衡项目 | 0 | 0 | 0 | 0 |
非流动资产合计 | 2,633,673,937.43 | 3,015,518,564.92 | 2,932,703,207.09 | 2,971,177,912 |
资产平衡项目 | 0 | 0 | 0 | 0 |
资产总计 | 11,517,660,664.58 | 11,502,043,357.22 | 11,549,016,881.98 | 9,903,392,743.45 |
流动负债: | ||||
短期借款 | 596,240 | - | - | 500,000 |
应付票据及应付账款 | 2,067,085,966.47 | 2,063,381,242.1 | 2,268,210,310.22 | 2,340,621,219.98 |
其中:应付票据 | 849,294,400.31 | 822,408,045.08 | 1,083,857,737.22 | 1,091,576,914.51 |
应付账款 | 1,217,791,566.16 | 1,240,973,197.02 | 1,184,352,573 | 1,249,044,305.47 |
预收款项 | 0 | - | - | 0 |
合同负债 | 79,046,950.55 | 79,556,355.07 | 141,560,438.68 | 85,986,284.15 |
应付职工薪酬 | 111,499,821.79 | 111,106,289.74 | 111,120,193.5 | 67,718,492.49 |
应交税费 | 78,698,954.41 | 49,488,723.88 | 57,874,491.95 | 79,396,204.74 |
其他应付款合计 | 402,028,487.77 | 545,421,873.32 | 410,050,728.25 | 403,093,791.21 |
应付股利 | 0 | 136,530,221.84 | - | 0 |
一年内到期的非流动负债 | 213,007,761.21 | 103,905,300.73 | 99,101,704.63 | 98,301,404.16 |
其他流动负债 | 6,416,906.15 | 11,610,356.93 | 18,756,761.43 | 11,954,955.68 |
流动负债平衡项目 | 0 | 0 | 0 | 0 |
流动负债合计 | 2,958,381,088.35 | 2,964,470,141.77 | 3,106,674,628.66 | 3,087,572,352.41 |
非流动负债: | ||||
长期借款 | 272,005,787.05 | 414,834,481.94 | 436,773,928.41 | 458,095,430.02 |
租赁负债 | 44,180,405.79 | 45,258,792.67 | 48,233,070.61 | 47,507,369.44 |
长期应付款 | 0 | - | - | 0 |
长期应付职工薪酬 | 0 | - | - | 0 |
预计负债 | 29,759,507.6 | 29,759,507.6 | 34,413,060 | 32,532,111.84 |
递延收益 | 141,149,491.39 | 179,322,427.12 | 165,763,005.7 | 166,530,793.75 |
非流动负债平衡项目 | 0 | 0 | 0 | 0 |
非流动负债合计 | 487,095,191.83 | 669,175,209.33 | 685,183,064.72 | 704,665,705.05 |
负债平衡项目 | 0 | 0 | 0 | 0 |
负债合计 | 3,445,476,280.18 | 3,633,645,351.1 | 3,791,857,693.38 | 3,792,238,057.46 |
所有者权益(或股东权益): | ||||
实收资本(或股本) | 795,011,952 | 795,011,952 | 782,978,152 | 698,174,918 |
资本公积 | 4,205,444,606.25 | 4,171,285,028.17 | 4,060,655,869.72 | 2,597,475,143.04 |
减:库存股 | 336,518,062 | 336,518,062 | 321,580,530 | 321,580,530 |
其他综合收益 | 2,743,400.76 | 8,461,496.22 | 2,589,812.4 | 1,074,187.63 |
盈余公积 | 301,629,718.77 | 301,629,718.77 | 301,629,718.77 | 301,629,718.77 |
未分配利润 | 3,119,878,933.17 | 2,944,048,258.1 | 2,943,859,271.51 | 2,841,691,318.31 |
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 | 8,088,190,548.95 | 7,883,918,391.26 | 7,770,132,294.4 | 6,118,464,755.75 |
少数股东权益 | -16,006,164.55 | -15,520,385.14 | -12,973,105.8 | -7,310,069.76 |
股东权益平衡项目 | 0 | 0 | 0 | 0 |
股东权益合计 | 8,072,184,384.4 | 7,868,398,006.12 | 7,757,159,188.6 | 6,111,154,685.99 |
负债和股东权益合计 | 11,517,660,664.58 | 11,502,043,357.22 | 11,549,016,881.98 | 9,903,392,743.45 |
公告日期 | 2023-10-28 | 2023-08-26 | 2023-04-26 | 2023-04-26 |
审计意见(境内) | 标准无保留意见 |