流通市值:239.52亿 | 总市值:245.27亿 | ||
流通股本:9.54亿 | 总股本:9.77亿 |
报告期 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 |
公司类型 | 通用 | 通用 | 通用 | 通用 |
流动资产: | ||||
货币资金 | 3,931,532,664.76 | 4,313,418,668.06 | 2,594,811,945.69 | 1,945,780,859.8 |
应收票据及应收账款 | 1,710,975,634.87 | 1,408,091,977.2 | 1,730,726,026.3 | 1,609,484,646.32 |
其中:应收票据 | 241,380,031.89 | 292,350,383.32 | 478,708,947.94 | 325,371,870.99 |
应收账款 | 1,469,595,602.98 | 1,115,741,593.88 | 1,252,017,078.36 | 1,284,112,775.33 |
应收款项融资 | 149,324,113.38 | 171,464,432.7 | 77,409,701.31 | 126,822,372.24 |
预付款项 | 247,094,399.71 | 221,606,534.84 | 135,627,573.53 | 148,808,180.39 |
其他应收款合计 | 23,938,782.51 | 16,271,383.58 | 27,493,152.35 | 21,660,835.38 |
存货 | 2,383,574,037.81 | 2,441,932,383.7 | 2,464,514,039.66 | 2,384,833,002.96 |
其他流动资产 | 53,179,373.3 | 58,683,332.04 | 23,844,269.4 | 16,367,018.51 |
流动资产平衡项目 | 0 | 0 | 0 | 0 |
流动资产合计 | 8,500,094,045.46 | 8,637,527,423.88 | 7,055,104,769.01 | 6,254,867,446.19 |
非流动资产: | ||||
长期股权投资 | 1,139,732,272.9 | 1,105,880,102.27 | 1,085,531,421.8 | 1,041,372,860.76 |
其他权益工具投资 | 61,828,261.92 | 61,587,276.34 | 88,719,085.08 | 88,152,815.92 |
固定资产 | 2,514,374,899.63 | 2,576,846,273.04 | 2,566,059,289.83 | 2,624,007,924.26 |
在建工程 | 341,845,733.31 | 248,138,473.29 | 250,494,153.19 | 191,035,400.07 |
无形资产 | 374,128,358.45 | 372,230,181.06 | 372,036,272.35 | 374,738,541.6 |
商誉 | 2,048,584.55 | 2,048,584.55 | 2,048,584.55 | 2,048,584.55 |
递延所得税资产 | 18,332,087.32 | 11,768,720.36 | 38,214,551.14 | 34,454,561.3 |
非流动资产平衡项目 | 0 | 0 | 0 | 0 |
非流动资产合计 | 4,452,290,198.08 | 4,378,499,610.91 | 4,403,103,357.94 | 4,355,810,688.46 |
资产平衡项目 | 0 | 0 | 0 | 0 |
资产总计 | 12,952,384,243.54 | 13,016,027,034.79 | 11,458,208,126.95 | 10,610,678,134.65 |
流动负债: | ||||
短期借款 | 671,015,316.66 | 706,301,466.66 | 915,411,290.64 | 826,176,530.88 |
交易性金融负债 | 8,179,690.01 | 5,806,087.49 | 34,170,207.77 | 30,627,236.35 |
应付票据及应付账款 | 1,474,125,618.16 | 1,380,417,705.22 | 1,340,415,334.63 | 1,145,021,383.16 |
其中:应付票据 | 716,463,000 | 729,963,000 | 620,780,000 | 449,410,540 |
应付账款 | 757,662,618.16 | 650,454,705.22 | 719,635,334.63 | 695,610,843.16 |
合同负债 | 2,196,844,095.71 | 2,299,974,474.47 | 952,977,656.33 | 911,222,415.27 |
应付职工薪酬 | 86,469,691.08 | 189,649,272.52 | 122,587,065.98 | 82,364,399.68 |
应交税费 | 173,970,533.78 | 267,215,672.19 | 213,071,205.07 | 141,112,358.61 |
其他应付款合计 | 52,885,165.63 | 41,736,631.5 | 28,240,986.42 | 41,355,654.99 |
一年内到期的非流动负债 | 170,651,222.23 | 170,651,208.33 | 175,392,575.69 | 11,262,087.5 |
其他流动负债 | 141,202,655.52 | 96,066,087.84 | 135,587,577.08 | 106,835,877.67 |
流动负债平衡项目 | 0 | 0 | 0 | 0 |
流动负债合计 | 4,975,343,988.78 | 5,157,818,606.22 | 3,917,853,899.61 | 3,295,977,944.11 |
非流动负债: | ||||
长期借款 | 81,563,763.21 | 67,964,275.84 | 61,965,318.36 | 217,096,824.94 |
长期应付职工薪酬 | 58,581,680.8 | 55,928,845.09 | 40,825,649.58 | 39,740,285.93 |
预计负债 | 5,866,225.24 | 21,219,840 | 39,329,585.2 | 40,844,714.58 |
递延收益 | 254,242,735.11 | 259,659,746.12 | 261,221,322.31 | 264,948,768.5 |
递延所得税负债 | 1,469,428.06 | 1,557,818.18 | 20,963,403.22 | 21,704,868.72 |
非流动负债平衡项目 | 0 | 0 | 0 | 0 |
非流动负债合计 | 401,723,832.42 | 406,330,525.23 | 424,305,278.67 | 584,335,462.67 |
负债平衡项目 | 0 | 0 | 0 | 0 |
负债合计 | 5,377,067,821.2 | 5,564,149,131.45 | 4,342,159,178.28 | 3,880,313,406.78 |
所有者权益(或股东权益): | ||||
实收资本(或股本) | 977,170,720 | 977,170,720 | 977,170,720 | 977,170,720 |
资本公积 | 1,859,681,721.34 | 1,852,415,425.3 | 1,841,124,896.37 | 1,824,118,472.67 |
减:库存股 | 313,269,576.45 | 89,474,551.78 | 34,414,976.36 | 33,567,557.19 |
其他综合收益 | -30,804,025.25 | -25,019,052.34 | -8,781,555.06 | -2,226,365.73 |
盈余公积 | 641,021,508.6 | 641,021,508.6 | 507,496,642.91 | 507,496,642.91 |
未分配利润 | 4,216,434,344.46 | 3,888,301,551.1 | 3,641,163,868.73 | 3,245,499,792.51 |
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 | 7,350,234,692.7 | 7,244,415,600.88 | 6,923,759,596.59 | 6,518,491,705.17 |
少数股东权益 | 225,081,729.64 | 207,462,302.46 | 192,289,352.08 | 211,873,022.7 |
股东权益平衡项目 | 0 | 0 | 0 | 0 |
股东权益合计 | 7,575,316,422.34 | 7,451,877,903.34 | 7,116,048,948.67 | 6,730,364,727.87 |
负债和股东权益合计 | 12,952,384,243.54 | 13,016,027,034.79 | 11,458,208,126.95 | 10,610,678,134.65 |
公告日期 | 2024-04-30 | 2024-04-30 | 2023-10-31 | 2023-08-29 |
审计意见(境内) | 标准无保留意见 |