流通市值:115.88亿 | 总市值:133.44亿 | ||
流通股本:4.01亿 | 总股本:4.62亿 |
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 | 1,668,183,460.36 | 586,970,051.97 | 572,080,998.63 | 608,461,397.45 |
应收票据及应收账款 | 2,851,295,134.05 | 2,486,695,229.11 | 2,225,521,252.76 | 2,165,918,811.31 |
其中:应收票据 | 68,812,438.94 | 52,213,430.68 | 66,806,622.54 | 81,710,417.26 |
应收账款 | 2,782,482,695.11 | 2,434,481,798.43 | 2,158,714,630.22 | 2,084,208,394.05 |
应收款项融资 | 273,166,254.49 | 204,523,874.21 | 136,591,197.44 | 134,775,334.09 |
预付款项 | 141,171,755.31 | 140,119,777.5 | 284,526,081.56 | 180,356,776.93 |
其他应收款合计 | 186,923,307.16 | 153,880,685.64 | 151,539,432.59 | 131,897,107.09 |
其中:应收利息 | 0 | - | - | 0 |
存货 | 1,028,668,064.49 | 919,232,234.7 | 1,241,837,553.43 | 980,917,303.32 |
合同资产 | 153,738,007.54 | 138,470,605.21 | 85,216,654.54 | 134,715,950.22 |
其他流动资产 | 122,569,721.52 | 108,638,358.97 | 114,924,986.47 | 101,473,329.1 |
流动资产平衡项目 | 0 | 0 | 0 | 0 |
流动资产合计 | 6,925,678,704.92 | 4,738,530,817.31 | 4,812,238,157.42 | 4,438,516,009.51 |
非流动资产: | ||||
长期股权投资 | 36,086,043 | 35,841,266.49 | 35,339,790.76 | 35,695,270.28 |
其他非流动金融资产 | 8,600,000 | 8,600,000 | 8,600,000 | 8,600,000 |
投资性房地产 | 13,753,836.6 | 14,021,120.76 | 14,328,622.02 | 14,636,123.28 |
固定资产 | 2,544,040,144.33 | 2,870,073,280.98 | 2,941,674,829.35 | 2,933,025,749.18 |
在建工程 | 352,695,918.05 | 331,469,019.82 | 303,126,847.75 | 397,234,940.07 |
使用权资产 | 736,303,116.76 | 770,038,075.62 | 795,673,186.12 | 513,797,554.67 |
无形资产 | 612,729,750.33 | 614,028,973.45 | 614,810,939.53 | 634,976,544.09 |
开发支出 | 30,443,380.48 | 23,480,631.75 | 28,625,355.12 | 21,267,261.06 |
商誉 | 678,973,114.12 | 678,973,114.12 | 678,973,114.12 | 678,973,114.12 |
长期待摊费用 | 36,523,929.48 | 37,662,045.81 | 39,963,203.84 | 43,471,905.66 |
递延所得税资产 | 164,707,602.91 | 167,877,145.01 | 134,765,273.45 | 163,067,002.7 |
其他非流动资产 | 138,968,389.71 | 110,597,825.01 | 92,141,416.89 | 131,195,010.41 |
非流动资产平衡项目 | 0 | 0 | 0 | 0 |
非流动资产合计 | 5,353,825,225.77 | 5,662,662,498.82 | 5,688,022,578.95 | 5,575,940,475.52 |
资产平衡项目 | 0 | 0 | 0 | 0 |
资产总计 | 12,279,503,930.69 | 10,401,193,316.13 | 10,500,260,736.37 | 10,014,456,485.03 |
流动负债: | ||||
短期借款 | 69,900,000 | 241,546,500 | 395,753,968.81 | 395,404,654.19 |
应付票据及应付账款 | 3,348,954,193.84 | 2,740,415,216.35 | 2,916,597,271.97 | 2,787,365,061.17 |
其中:应付票据 | 1,428,443,986.93 | 1,065,312,215.6 | 1,202,805,780.97 | 1,163,591,392.52 |
应付账款 | 1,920,510,206.91 | 1,675,103,000.75 | 1,713,791,491 | 1,623,773,668.65 |
预收款项 | 0 | - | - | 0 |
合同负债 | 305,130,365.54 | 302,236,593.02 | 390,037,822.28 | 296,053,221.1 |
应付职工薪酬 | 23,745,954.76 | 23,689,811.96 | 100,778,238.28 | 101,350,698.83 |
应交税费 | 95,920,137.11 | 79,834,136.14 | 54,071,934.46 | 74,284,088.5 |
其他应付款合计 | 178,222,994.23 | 73,834,952.77 | 90,978,855.91 | 109,153,091.14 |
其中:应付利息 | 0 | - | - | 0 |
应付股利 | 0 | - | - | 0 |
一年内到期的非流动负债 | 389,713,904.78 | 318,737,704.14 | 203,008,302.68 | 402,215,105.54 |
其他流动负债 | 31,423,688.85 | 31,828,114.09 | 53,142,960.19 | 36,235,956.14 |
流动负债平衡项目 | 0 | 0 | 0 | 0 |
流动负债合计 | 4,443,011,239.11 | 3,812,123,028.47 | 4,204,369,354.58 | 4,202,061,876.61 |
非流动负债: | ||||
长期借款 | 1,409,707,970.71 | 1,546,509,220.71 | 1,372,259,980 | 1,298,059,950 |
应付债券 | 1,227,479,217.19 | - | - | 0 |
租赁负债 | 653,844,836.6 | 719,206,229.98 | 796,815,497.19 | 498,392,695.33 |
预计负债 | 26,215,900.81 | 22,007,614.56 | 19,415,639.93 | 17,843,112.81 |
递延收益 | 31,230,493.23 | 31,067,412.63 | 30,998,118.7 | 31,894,984.49 |
递延所得税负债 | 43,898,248.08 | 48,931,733.33 | 13,522,738.65 | 50,737,658.62 |
其他非流动负债 | 0 | - | - | 0 |
非流动负债平衡项目 | 0 | 0 | 0 | 0 |
非流动负债合计 | 3,392,376,666.62 | 2,367,722,211.21 | 2,233,011,974.47 | 1,896,928,401.25 |
负债平衡项目 | 0 | 0 | 0 | 0 |
负债合计 | 7,835,387,905.73 | 6,179,845,239.68 | 6,437,381,329.05 | 6,098,990,277.86 |
所有者权益(或股东权益): | ||||
实收资本(或股本) | 461,567,391 | 461,567,391 | 461,567,391 | 461,567,391 |
其他权益工具 | 207,564,832.37 | - | - | - |
资本公积 | 1,755,473,581.98 | 1,755,432,934.97 | 1,755,432,934.97 | 1,755,432,934.97 |
其他综合收益 | 1,100,042.41 | 955,028.78 | 824,649.97 | 824,649.97 |
盈余公积 | 234,117,609.92 | 234,117,609.92 | 234,117,609.92 | 234,117,609.92 |
未分配利润 | 1,679,758,126.01 | 1,556,321,903.74 | 1,401,172,685.72 | 1,257,642,536.58 |
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 | 4,339,581,583.69 | 4,008,394,868.41 | 3,853,115,271.58 | 3,709,585,122.44 |
少数股东权益 | 104,534,441.27 | 212,953,208.04 | 209,764,135.74 | 205,881,084.73 |
股东权益平衡项目 | 0 | 0 | 0 | 0 |
股东权益合计 | 4,444,116,024.96 | 4,221,348,076.45 | 4,062,879,407.32 | 3,915,466,207.17 |
负债和股东权益合计 | 12,279,503,930.69 | 10,401,193,316.13 | 10,500,260,736.37 | 10,014,456,485.03 |
公告日期 | 2023-10-26 | 2023-08-31 | 2023-04-29 | 2023-04-29 |
审计意见(境内) | 标准无保留意见 |