流通市值:41.79亿 | 总市值:41.98亿 | ||
流通股本:7.18亿 | 总股本:7.21亿 |
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 | 3,283,945,263.88 | 3,222,993,090.05 | 2,887,607,196.64 | 2,781,873,243.81 |
应收票据及应收账款 | 2,903,135,370.06 | 2,774,378,922.65 | 2,422,810,563.32 | 2,888,981,689.53 |
其中:应收票据 | 52,123,742.92 | 53,666,026.58 | 54,822,705.29 | 51,462,292.5 |
应收账款 | 2,851,011,627.14 | 2,720,712,896.07 | 2,367,987,858.03 | 2,837,519,397.03 |
应收款项融资 | 51,885,738.42 | 46,784,117.24 | 31,080,068.61 | 28,310,641.63 |
预付款项 | 448,521,616.93 | 424,459,013.68 | 217,126,625.92 | 265,053,282.95 |
其他应收款合计 | 88,357,098.54 | 83,637,043.14 | 93,970,928.63 | 72,000,224.16 |
存货 | 292,674,896.25 | 332,343,481.03 | 255,388,262.34 | 261,745,111.48 |
一年内到期的非流动资产 | 10,260,083.09 | 10,260,083.09 | 10,260,083.09 | 10,260,083.09 |
其他流动资产 | 241,239,158.12 | 237,777,019.5 | 292,691,188.53 | 188,313,284.02 |
流动资产平衡项目 | 0 | 0 | 0 | 0 |
流动资产合计 | 7,325,614,068.91 | 7,138,061,626.52 | 6,227,777,284.74 | 6,511,732,219.96 |
非流动资产: | ||||
长期股权投资 | 41,581,766.11 | 42,763,492.39 | 42,032,140.25 | 42,032,140.25 |
其他权益工具投资 | 110,612,689.23 | 111,176,857.65 | 109,202,487.25 | 110,659,362.18 |
投资性房地产 | 47,493,572.89 | 47,861,813.61 | 48,230,054.3 | 48,598,295.03 |
固定资产 | 428,923,207.22 | 435,883,169.96 | 443,669,113.56 | 451,487,374.23 |
在建工程 | 2,698,461.16 | 2,167,327.11 | 1,835,633.08 | 1,847,455.02 |
使用权资产 | 27,956,733.17 | 31,813,089.64 | 39,592,394.42 | 41,159,809.55 |
无形资产 | 182,979,982.06 | 172,266,620.24 | 182,303,947.88 | 192,662,332.76 |
开发支出 | 38,297,660.44 | 54,237,709.18 | 45,869,969.72 | 40,394,631.26 |
商誉 | 134,634,838.96 | 134,634,838.96 | 134,634,838.96 | 134,634,838.96 |
长期待摊费用 | 10,346,234.72 | 11,082,535.87 | 12,338,524.71 | 13,381,693.35 |
递延所得税资产 | 153,267,425.28 | 152,588,957.69 | 152,624,676.8 | 153,845,498.61 |
其他非流动资产 | 31,953,800.55 | 31,083,993.71 | 31,069,883.49 | 31,056,398.49 |
非流动资产平衡项目 | 0 | 0 | 0 | 0 |
非流动资产合计 | 1,210,746,371.79 | 1,227,560,406.01 | 1,243,403,664.42 | 1,261,759,829.69 |
资产平衡项目 | 0 | 0 | 0 | 0 |
资产总计 | 8,536,360,440.7 | 8,365,622,032.53 | 7,471,180,949.16 | 7,773,492,049.65 |
流动负债: | ||||
短期借款 | 721,702,091.69 | 714,945,177.42 | 517,585,683.9 | 379,001,383.92 |
交易性金融负债 | 275,722.27 | 226,828 | 715,122.2 | 8,250,020.34 |
应付票据及应付账款 | 4,111,559,400.04 | 4,096,895,967.44 | 3,511,596,373.08 | 3,979,564,712.14 |
其中:应付票据 | 2,499,218,346.17 | 2,467,466,125.86 | 2,071,709,536.5 | 1,429,882,030.59 |
应付账款 | 1,612,341,053.87 | 1,629,429,841.58 | 1,439,886,836.58 | 2,549,682,681.55 |
合同负债 | 196,640,403.55 | 123,202,028.66 | 68,771,466.62 | 70,773,896.15 |
应付职工薪酬 | 23,163,625.4 | 23,937,788.37 | 25,262,849.7 | 27,435,577.95 |
应交税费 | 35,691,652.06 | 28,329,737.46 | 32,195,210.39 | 51,924,159.33 |
其他应付款合计 | 104,496,098.81 | 102,287,435.8 | 89,675,288.86 | 75,964,473.07 |
一年内到期的非流动负债 | 15,552,963.78 | 19,728,069.68 | 24,208,919.86 | 26,291,579.65 |
其他流动负债 | 54,696,175.29 | 43,577,396.81 | 33,292,950.57 | 26,394,660.8 |
流动负债平衡项目 | 0 | 0 | 0 | 0 |
流动负债合计 | 5,263,778,132.89 | 5,153,130,429.64 | 4,303,303,865.18 | 4,645,600,463.35 |
非流动负债: | ||||
租赁负债 | 12,195,693.52 | 13,912,005.93 | 19,095,989.88 | 20,409,583.38 |
递延收益 | 2,707,104.48 | 2,907,197.22 | 3,107,289.96 | 3,307,382.7 |
递延所得税负债 | 3,071,085.55 | 4,180,813.51 | 5,844,217.01 | 1,104,846.17 |
其他非流动负债 | 26,545,424.65 | 26,545,424.65 | 26,545,424.65 | 26,545,424.65 |
非流动负债平衡项目 | 0 | 0 | 0 | 0 |
非流动负债合计 | 44,519,308.2 | 47,545,441.31 | 54,592,921.5 | 51,367,236.9 |
负债平衡项目 | 0 | 0 | 0 | 0 |
负债合计 | 5,308,297,441.09 | 5,200,675,870.95 | 4,357,896,786.68 | 4,696,967,700.25 |
所有者权益(或股东权益): | ||||
实收资本(或股本) | 721,307,933 | 721,307,933 | 721,307,933 | 721,307,933 |
资本公积 | 1,985,979,245.14 | 1,985,979,245.14 | 1,985,979,245.14 | 1,985,750,758.48 |
减:库存股 | 59,481,058.78 | 59,481,058.78 | 59,481,058.78 | 59,481,058.78 |
其他综合收益 | -32,970,707.11 | -30,270,981.55 | -48,929,585.49 | -43,567,266.97 |
盈余公积 | 98,457,798.31 | 98,457,798.31 | 98,462,216.13 | 98,457,798.31 |
未分配利润 | 511,117,167.82 | 443,361,075.33 | 407,529,635.07 | 362,754,047.5 |
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 | 3,224,410,378.38 | 3,159,354,011.45 | 3,104,868,385.07 | 3,065,222,211.54 |
少数股东权益 | 3,652,621.23 | 5,592,150.13 | 8,415,777.41 | 11,302,137.86 |
股东权益平衡项目 | 0 | 0 | 0 | 0 |
股东权益合计 | 3,228,062,999.61 | 3,164,946,161.58 | 3,113,284,162.48 | 3,076,524,349.4 |
负债和股东权益合计 | 8,536,360,440.7 | 8,365,622,032.53 | 7,471,180,949.16 | 7,773,492,049.65 |
公告日期 | 2023-10-28 | 2023-08-19 | 2023-04-22 | 2023-04-22 |
审计意见(境内) | 标准无保留意见 |