流通市值:51.61亿 | 总市值:52.13亿 | ||
流通股本:13.27亿 | 总股本:13.40亿 |
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 | 2,000,240,891.97 | 2,234,622,312.72 | 2,128,419,649.44 | 3,542,223,591.33 |
应收票据及应收账款 | 4,367,847,100.9 | 4,503,049,255.46 | 3,775,141,190.96 | 3,852,803,693.73 |
其中:应收票据 | 296,376,258.87 | 283,089,835.47 | 300,034,405.43 | 249,280,836.63 |
应收账款 | 4,071,470,842.03 | 4,219,959,419.99 | 3,475,106,785.53 | 3,603,522,857.1 |
应收款项融资 | 20,998,295.4 | 26,251,020.62 | 20,970,592.84 | 2,925,453.72 |
预付款项 | 152,711,626.44 | 201,912,300.56 | 191,471,910.9 | 164,335,955.12 |
其他应收款合计 | 308,913,645.51 | 303,358,121.89 | 347,572,862.03 | 319,468,100.46 |
存货 | 2,931,578,664.18 | 2,838,803,236.15 | 3,437,965,456.34 | 2,822,871,951.38 |
合同资产 | 7,998,147,396.36 | 7,753,739,860.66 | 7,674,480,773.82 | 8,095,392,565.76 |
其他流动资产 | 420,163,819.18 | 405,392,588.29 | 428,034,258.16 | 377,559,901.02 |
流动资产平衡项目 | 0 | 0 | 0 | 0 |
流动资产合计 | 18,200,601,439.94 | 18,267,128,696.35 | 18,004,056,694.49 | 19,177,581,212.52 |
非流动资产: | ||||
长期股权投资 | 150,767,757 | 151,374,685.62 | 152,131,484.62 | 152,763,600.09 |
其他非流动金融资产 | 65,312,977.39 | 65,432,289.22 | 66,174,673.94 | 66,704,948.74 |
投资性房地产 | 948,859,625.71 | 948,859,625.71 | 948,636,099.8 | 948,636,100 |
固定资产 | 778,657,783.5 | 789,236,535.1 | 808,060,936.93 | 819,066,844.97 |
在建工程 | 60,796,366.81 | 57,226,192.07 | 52,737,441.65 | 48,557,812.15 |
使用权资产 | 63,312,255.66 | 72,133,982.05 | 81,261,743.16 | 90,056,071.19 |
无形资产 | 217,835,582.74 | 221,316,914.66 | 225,495,275.3 | 228,891,104.74 |
商誉 | 232,544,040.32 | 232,544,040.32 | 232,544,040.32 | 232,544,040.32 |
长期待摊费用 | 52,309,528.71 | 55,690,457.41 | 59,302,747.55 | 62,200,782.68 |
递延所得税资产 | 512,989,206.89 | 517,367,130.84 | 507,992,853.31 | 508,129,708.75 |
其他非流动资产 | 974,097,558.17 | 908,957,406.95 | 863,812,999.22 | 845,014,042.28 |
非流动资产平衡项目 | 0 | 0 | 0 | 0 |
非流动资产合计 | 4,057,482,682.9 | 4,020,139,259.95 | 3,998,150,295.8 | 4,002,565,055.91 |
资产平衡项目 | 0 | 0 | 0 | 0 |
资产总计 | 22,258,084,122.84 | 22,287,267,956.3 | 22,002,206,990.29 | 23,180,146,268.43 |
流动负债: | ||||
短期借款 | 1,714,361,511.26 | 1,917,697,883.48 | 1,924,066,566.25 | 1,896,342,416.69 |
应付票据及应付账款 | 10,048,012,628.58 | 9,923,874,354.53 | 9,613,184,285.01 | 10,899,605,207.92 |
其中:应付票据 | 2,085,454,823.49 | 2,229,156,430.24 | 2,455,927,222.43 | 2,787,262,975.2 |
应付账款 | 7,962,557,805.09 | 7,694,717,924.29 | 7,157,257,062.58 | 8,112,342,232.72 |
合同负债 | 547,542,623.85 | 609,141,660.87 | 681,885,920.97 | 521,160,256.07 |
应付职工薪酬 | 68,915,592.55 | 69,035,647.98 | 66,096,664.27 | 127,670,760.46 |
应交税费 | 124,921,691 | 117,234,514.35 | 115,351,617.82 | 150,809,256.27 |
其他应付款合计 | 490,912,409.68 | 488,293,783.34 | 460,830,218.36 | 486,817,779.8 |
应付股利 | - | 18,759,950.97 | - | - |
一年内到期的非流动负债 | 27,207,637.83 | 36,508,421.04 | 136,511,061 | 143,506,551 |
其他流动负债 | 884,704,596.27 | 887,454,756.45 | 796,322,434.78 | 798,915,753.5 |
流动负债平衡项目 | 0 | 0 | 0 | 0 |
流动负债合计 | 13,906,578,691.02 | 14,049,241,022.04 | 13,794,248,768.46 | 15,024,827,981.71 |
非流动负债: | ||||
长期借款 | 9,750,000 | 9,750,000 | 9,800,000 | 9,800,000 |
租赁负债 | 36,315,519.97 | 37,517,434.17 | 44,507,074.44 | 51,666,609.83 |
预计负债 | 12,200,467.65 | 17,788,761.99 | 35,361,471.03 | 35,361,471.03 |
递延收益 | 648,055.55 | 314,999.96 | 323,749.97 | 332,499.98 |
递延所得税负债 | 106,547,962.71 | 104,882,678.05 | 100,813,703.69 | 101,320,845.51 |
非流动负债平衡项目 | 0 | 0 | 0 | 0 |
非流动负债合计 | 165,462,005.88 | 170,253,874.17 | 190,805,999.13 | 198,481,426.35 |
负债平衡项目 | 0 | 0 | 0 | 0 |
负债合计 | 14,072,040,696.9 | 14,219,494,896.21 | 13,985,054,767.59 | 15,223,309,408.06 |
所有者权益(或股东权益): | ||||
实收资本(或股本) | 1,339,996,498 | 1,339,996,498 | 1,339,996,498 | 1,339,996,498 |
资本公积 | 1,890,386,500.78 | 1,890,386,500.78 | 1,891,575,108.33 | 1,891,575,108.33 |
减:库存股 | 61,419,600 | 61,419,600 | 61,419,600 | 61,419,600 |
其他综合收益 | 25,992,992.9 | 25,992,992.9 | 25,992,992.9 | 25,992,992.9 |
盈余公积 | 396,652,818.92 | 396,652,818.92 | 396,652,818.92 | 396,652,818.92 |
未分配利润 | 4,294,079,428.31 | 4,173,316,300.16 | 4,126,227,399.4 | 4,064,114,019.57 |
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 | 7,885,688,638.91 | 7,764,925,510.76 | 7,719,025,217.55 | 7,656,911,837.72 |
少数股东权益 | 300,354,787.03 | 302,847,549.33 | 298,127,005.15 | 299,925,022.65 |
股东权益平衡项目 | 0 | 0 | 0 | 0 |
股东权益合计 | 8,186,043,425.94 | 8,067,773,060.09 | 8,017,152,222.7 | 7,956,836,860.37 |
负债和股东权益合计 | 22,258,084,122.84 | 22,287,267,956.3 | 22,002,206,990.29 | 23,180,146,268.43 |
公告日期 | 2023-10-31 | 2023-08-31 | 2023-04-29 | 2023-04-29 |
审计意见(境内) | 标准无保留意见 |