流通市值:715.73亿 | 总市值:716.24亿 | ||
流通股本:16.63亿 | 总股本:16.64亿 |
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 | 7,014,811,128.1 | 5,585,849,997.41 | 3,397,021,137.55 | 2,260,586,666.69 |
应收票据及应收账款 | 4,219,623,868.44 | 3,546,166,777.3 | 3,016,813,043.65 | 1,958,909,485.09 |
其中:应收票据 | 5,405,357.83 | 12,922,665.37 | 4,416,505.68 | 6,901,604.04 |
应收账款 | 4,214,218,510.61 | 3,533,244,111.93 | 3,012,396,537.97 | 1,952,007,881.05 |
预付款项 | 1,681,704,712.75 | 1,438,319,747.81 | 2,021,245,317.71 | 1,787,282,249.33 |
其他应收款合计 | 907,622,744.18 | 835,375,335.06 | 963,471,749.74 | 1,322,999,051.8 |
存货 | 11,387,824,848.2 | 12,176,956,936.75 | 12,101,222,956.81 | 12,625,081,651.36 |
一年内到期的非流动资产 | 12,899,032.52 | 12,590,320.52 | 15,847,796.04 | 14,925,889.24 |
其他流动资产 | 469,899,880.97 | 565,690,925.97 | 566,621,028.35 | 547,868,773.12 |
流动资产平衡项目 | 0 | 0 | 0 | 0 |
流动资产合计 | 26,295,049,115.67 | 24,368,551,146.57 | 22,365,036,032.67 | 21,217,595,776.38 |
非流动资产: | ||||
发放委托贷款及垫款 | 689,500 | 689,500 | 1,174,500 | 1,866,871.63 |
债权投资 | - | - | 1,153.89 | 1,137.46 |
长期应收款 | 146,364,436.02 | 139,698,581.39 | 124,444,301.97 | 122,919,270.52 |
长期股权投资 | 202,326,254.38 | 234,910,460.68 | 199,167,907.14 | 315,182,888.17 |
其他非流动金融资产 | 265,050,851.52 | 265,210,932.64 | 266,944,754.12 | 266,944,754.12 |
投资性房地产 | 26,323,270.35 | 26,620,887.66 | 26,643,044.26 | 26,856,587.98 |
固定资产 | 16,038,480,651.37 | 15,896,487,160.17 | 15,085,536,322.62 | 14,933,452,189 |
在建工程 | 774,303,407.61 | 653,393,615.09 | 1,277,807,099.56 | 1,377,352,318.21 |
生产性生物资产 | 479,342,842.97 | 530,755,695.26 | 524,788,271.65 | 508,797,577.91 |
使用权资产 | 2,369,206,387.59 | 2,404,481,421.68 | 2,400,286,259.03 | 2,371,772,104.05 |
无形资产 | 1,739,478,220.06 | 1,658,276,910.19 | 1,635,526,816.67 | 1,619,499,215.41 |
开发支出 | 26,990,647.59 | 23,832,427.09 | 21,815,090.92 | 18,906,101.8 |
商誉 | 396,392,264.61 | 334,221,712.9 | 334,221,712.9 | 334,221,712.9 |
长期待摊费用 | 181,858,825.78 | 179,648,656.94 | 182,688,939.34 | 183,399,413.62 |
递延所得税资产 | 1,046,375,150.17 | 1,074,574,167.61 | 787,658,107.04 | 745,943,292.33 |
其他非流动资产 | 343,976,295.21 | 395,086,486.76 | 306,866,964.87 | 193,070,520.82 |
非流动资产平衡项目 | 0 | 0 | 0 | 0 |
非流动资产合计 | 24,037,159,005.23 | 23,817,888,616.06 | 23,175,571,245.98 | 23,020,185,955.93 |
资产平衡项目 | 0 | 0 | 0 | 0 |
资产总计 | 50,332,208,120.9 | 48,186,439,762.63 | 45,540,607,278.65 | 44,237,781,732.31 |
流动负债: | ||||
短期借款 | 3,846,994,424.24 | 4,554,843,579.07 | 6,260,735,484.69 | 2,910,809,252.56 |
交易性金融负债 | 37,625,721.35 | 91,246,519.4 | 69,393,250.06 | 46,533,780 |
应付票据及应付账款 | 13,351,915,890.74 | 10,883,485,960.43 | 7,439,276,226.52 | 8,843,387,954.58 |
其中:应付票据 | 7,453,474,762.6 | 5,283,218,486.68 | 3,407,400,634.23 | 3,502,208,518.33 |
应付账款 | 5,898,441,128.14 | 5,600,267,473.75 | 4,031,875,592.29 | 5,341,179,436.25 |
预收款项 | 2,711,497.65 | 3,896,698.22 | 7,924,379.45 | 3,922,795.42 |
合同负债 | 1,958,134,074.21 | 2,608,802,036.99 | 2,859,340,136.62 | 1,720,519,173.21 |
应付职工薪酬 | 1,407,983,005.21 | 1,090,864,913.46 | 786,214,922.08 | 1,409,612,399.69 |
应交税费 | 327,927,461.46 | 258,287,781.41 | 246,243,736.08 | 210,828,446.34 |
其他应付款合计 | 806,286,248.82 | 1,228,129,061.06 | 495,929,308.58 | 468,736,318.76 |
应付股利 | 5,688,986.39 | 747,344,981.9 | 3,279,944 | 3,279,944 |
一年内到期的非流动负债 | 1,134,730,978.61 | 1,108,824,123.19 | 1,151,088,103.33 | 1,258,497,814.94 |
其他流动负债 | 714,515,459.13 | 591,246,414.93 | 549,814,963.27 | 559,698,472.24 |
流动负债平衡项目 | 0 | 0 | 0 | 0 |
流动负债合计 | 23,588,824,761.42 | 22,419,627,088.16 | 19,865,960,510.68 | 17,432,546,407.74 |
非流动负债: | ||||
长期借款 | 3,469,332,829.3 | 3,633,052,069.24 | 3,868,696,573.66 | 5,066,407,199.42 |
租赁负债 | 1,609,123,523.88 | 1,612,078,787.4 | 1,552,604,877.49 | 1,610,426,421.3 |
长期应付款 | 55,034,924.71 | 60,746,128.71 | 73,606,691.85 | 53,910,873.61 |
长期应付职工薪酬 | 196,666,701.37 | 159,874,922.62 | 101,143,865.27 | 192,958,628.79 |
递延收益 | 329,037,567.19 | 304,945,676.44 | 308,008,410.57 | 299,528,716.4 |
递延所得税负债 | 512,007,548.56 | 531,310,925.65 | 241,660,954.98 | 231,742,064.98 |
其他非流动负债 | 10,632,198.39 | 10,742,385.29 | 105,825.4 | 145,885.76 |
非流动负债平衡项目 | 0 | 0 | 0 | 0 |
非流动负债合计 | 6,181,835,293.4 | 6,312,750,895.35 | 6,145,827,199.22 | 7,455,119,790.26 |
负债平衡项目 | 0 | 0 | 0 | 0 |
负债合计 | 29,770,660,054.82 | 28,732,377,983.51 | 26,011,787,709.9 | 24,887,666,198 |
所有者权益(或股东权益): | ||||
实收资本(或股本) | 1,663,749,970 | 1,663,749,970 | 1,663,748,590 | 1,661,161,061 |
资本公积 | 5,439,163,542.31 | 5,505,970,341.11 | 5,470,138,905.16 | 5,300,061,077.97 |
减:库存股 | 792,321,152.16 | 792,321,152.16 | 792,321,152.16 | 792,321,152.16 |
其他综合收益 | 138,551,557.96 | 129,385,918.62 | 182,206,004.05 | 300,049,768.45 |
盈余公积 | 830,580,530.5 | 830,580,530.5 | 830,580,530.5 | 830,580,530.5 |
一般风险准备 | 4,834,904 | 4,834,904 | 4,834,904 | 4,834,904 |
未分配利润 | 12,028,048,785.37 | 10,876,656,148.44 | 10,928,450,039.41 | 10,520,540,626.11 |
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 | 19,312,608,137.98 | 18,218,856,660.51 | 18,287,637,820.96 | 17,824,906,815.87 |
少数股东权益 | 1,248,939,928.1 | 1,235,205,118.61 | 1,241,181,747.79 | 1,525,208,718.44 |
股东权益平衡项目 | 0 | 0 | 0 | 0 |
股东权益合计 | 20,561,548,066.08 | 19,454,061,779.12 | 19,528,819,568.75 | 19,350,115,534.31 |
负债和股东权益合计 | 50,332,208,120.9 | 48,186,439,762.63 | 45,540,607,278.65 | 44,237,781,732.31 |
公告日期 | 2023-10-20 | 2023-08-29 | 2023-04-25 | 2023-04-25 |
审计意见(境内) | 标准无保留意见 |