流通市值:203.62亿 | 总市值:203.79亿 | ||
流通股本:12.42亿 | 总股本:12.43亿 |
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 | 737,722,510.85 | 1,649,268,086.52 | 2,057,474,662.74 | 1,667,991,843.69 |
应收票据及应收账款 | 912,432,704.37 | 995,860,701.01 | 988,638,524.32 | 1,018,554,507.3 |
其中:应收票据 | 4,600,000 | 23,700,000 | 16,000,000 | 18,450,000 |
应收账款 | 907,832,704.37 | 972,160,701.01 | 972,638,524.32 | 1,000,104,507.3 |
应收款项融资 | 10,600,000 | - | - | - |
预付款项 | 278,001,713.52 | 261,812,102.34 | 189,930,425.36 | 235,060,069.91 |
其他应收款合计 | 15,413,953.84 | 21,540,983.01 | 13,658,852.81 | 13,638,382.28 |
存货 | 3,336,108,340.2 | 3,234,027,499.48 | 2,950,121,750.31 | 2,894,308,474.98 |
一年内到期的非流动资产 | 10,012,313.89 | - | - | - |
其他流动资产 | 1,542,680,638.69 | 1,003,790,774.97 | 991,794,601.46 | 486,139,270.19 |
流动资产平衡项目 | 0 | 0 | 0 | 0 |
流动资产合计 | 6,846,546,382.06 | 7,256,532,915.82 | 7,198,642,585.49 | 6,657,716,316.84 |
非流动资产: | ||||
长期股权投资 | 110,702,224.95 | 96,094,501.75 | 84,628,697.73 | 98,783,895.43 |
其他非流动金融资产 | 179,217,270.36 | 177,338,446.6 | 185,765,196.01 | 187,554,157.31 |
投资性房地产 | 3,878,289.62 | 1,866,540.01 | 1,914,310.67 | 1,962,081.34 |
固定资产 | 12,566,060,265.14 | 12,545,643,342.96 | 10,819,211,448.05 | 10,941,364,807.38 |
在建工程 | 479,681,027.31 | 398,198,684.2 | 199,435,923.73 | 164,739,729.36 |
生产性生物资产 | 484,688,577.81 | 503,378,845.13 | 441,971,444.64 | 467,785,278.9 |
使用权资产 | 625,279,386.63 | 627,709,890.91 | 619,091,559.01 | 623,714,871.8 |
无形资产 | 343,190,746.9 | 350,579,596.27 | 293,076,169.63 | 297,453,881.52 |
商誉 | 102,354,954.84 | 101,011,136.71 | - | - |
长期待摊费用 | 16,462,740.47 | 16,922,286.03 | 7,820,192.58 | 7,977,719.32 |
递延所得税资产 | 62,089,920.66 | 39,144,684.38 | 38,447,669.56 | 38,010,456.74 |
其他非流动资产 | 692,579,926.13 | 350,350,626.47 | 304,197,469.89 | 162,406,872.43 |
非流动资产平衡项目 | 0 | 0 | 0 | 0 |
非流动资产合计 | 15,666,185,330.82 | 15,208,238,581.42 | 12,995,560,081.5 | 12,991,753,751.53 |
资产平衡项目 | 0 | 0 | 0 | 0 |
资产总计 | 22,512,731,712.88 | 22,464,771,497.24 | 20,194,202,666.99 | 19,649,470,068.37 |
流动负债: | ||||
短期借款 | 6,207,784,126.29 | 6,550,167,911.05 | 6,377,093,010.9 | 5,703,297,551.9 |
应付票据及应付账款 | 2,315,585,683.37 | 1,827,021,511.37 | 1,730,787,613.16 | 2,063,675,824.62 |
其中:应付票据 | 655,565,707 | 306,222,924.58 | 541,689,331.64 | 899,029,164.41 |
应付账款 | 1,660,019,976.37 | 1,520,798,586.79 | 1,189,098,281.52 | 1,164,646,660.21 |
合同负债 | 170,590,585.16 | 158,540,357.28 | 145,269,188.67 | 134,636,862.24 |
应付职工薪酬 | 230,010,146.95 | 231,168,509.55 | 196,646,918.1 | 191,705,891.85 |
应交税费 | 82,382,514.68 | 92,655,673.54 | 63,505,204.83 | 60,981,766.07 |
其他应付款合计 | 1,060,590,294.78 | 1,025,728,777.46 | 245,671,880.97 | 241,332,019.6 |
一年内到期的非流动负债 | 547,942,087.62 | 607,656,767.98 | 266,935,729.12 | 266,156,118.94 |
其他流动负债 | 4,353,391.86 | 4,262,235.71 | 3,010,330.97 | 3,497,874.55 |
流动负债平衡项目 | 0 | 0 | 0 | 0 |
流动负债合计 | 10,619,238,830.71 | 10,497,201,743.94 | 9,028,919,876.72 | 8,665,283,909.77 |
非流动负债: | ||||
长期借款 | 751,526,367.62 | 754,000,000 | 340,000,000 | 170,000,000 |
租赁负债 | 630,363,258.25 | 629,248,207.27 | 619,373,116.63 | 616,082,572.09 |
递延收益 | 171,951,818.95 | 153,218,525.58 | 142,434,511.73 | 139,888,282.18 |
递延所得税负债 | 15,271,949.3 | 6,102,967.29 | 2,616,100.93 | 9,645,897.05 |
非流动负债平衡项目 | 0 | 0 | 0 | 0 |
非流动负债合计 | 1,569,113,394.12 | 1,542,569,700.14 | 1,104,423,729.29 | 935,616,751.32 |
负债平衡项目 | 0 | 0 | 0 | 0 |
负债合计 | 12,188,352,224.83 | 12,039,771,444.08 | 10,133,343,606.01 | 9,600,900,661.09 |
所有者权益(或股东权益): | ||||
实收资本(或股本) | 1,243,400,295 | 1,243,639,674 | 1,243,639,674 | 1,243,639,674 |
资本公积 | 4,253,989,359.51 | 4,253,423,523.27 | 4,246,301,970.16 | 4,241,725,063.4 |
减:库存股 | 165,279,094.84 | 168,388,955.42 | 168,388,955.42 | 93,488,955.42 |
其他综合收益 | 117,777.55 | 130,025.85 | 133,476.85 | 85,164.83 |
盈余公积 | 896,076,017.71 | 846,371,407.76 | 846,371,407.76 | 846,371,407.76 |
未分配利润 | 4,079,818,794.5 | 4,204,805,612.54 | 3,891,635,639.5 | 3,802,665,957.25 |
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 | 10,308,123,149.43 | 10,379,981,288 | 10,059,693,212.85 | 10,040,998,311.82 |
少数股东权益 | 16,256,338.62 | 45,018,765.16 | 1,165,848.13 | 7,571,095.46 |
股东权益平衡项目 | 0 | 0 | 0 | 0 |
股东权益合计 | 10,324,379,488.05 | 10,425,000,053.16 | 10,060,859,060.98 | 10,048,569,407.28 |
负债和股东权益合计 | 22,512,731,712.88 | 22,464,771,497.24 | 20,194,202,666.99 | 19,649,470,068.37 |
公告日期 | 2024-03-28 | 2023-10-25 | 2023-08-30 | 2023-04-29 |
审计意见(境内) | 标准无保留意见 |