流通市值:181.10亿 | 总市值:203.93亿 | ||
流通股本:15.00亿 | 总股本:16.90亿 |
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 | 2,164,120,081.6 | 2,077,666,071.19 | 1,174,938,002.3 | 1,203,182,172.94 |
衍生金融资产 | - | 1,046,724.9 | - | - |
应收票据及应收账款 | 2,140,616,868.64 | 1,988,641,002.02 | 1,974,577,386.65 | 1,938,849,645.46 |
其中:应收票据 | 226,514,437.57 | 211,093,521.01 | 290,432,195.28 | 357,561,467.06 |
应收账款 | 1,914,102,431.07 | 1,777,547,481.01 | 1,684,145,191.37 | 1,581,288,178.4 |
应收款项融资 | 145,527,453.31 | 144,134,906.39 | 128,736,883.47 | 123,657,371.27 |
预付款项 | 35,152,475.92 | 30,298,813.14 | 27,976,270.72 | 22,011,009.19 |
其他应收款合计 | 32,279,248.21 | 15,991,511.08 | 15,051,640.66 | 14,579,361.27 |
存货 | 694,020,576.48 | 619,822,613.49 | 627,920,682.06 | 731,695,925.35 |
一年内到期的非流动资产 | 52,658,333.26 | 256,657,191.55 | 254,904,941.56 | 253,152,691.57 |
其他流动资产 | 418,140,221.73 | 326,016,291.74 | 261,436,520.45 | 235,909,845.85 |
流动资产平衡项目 | 0 | 0 | 0 | 0 |
流动资产合计 | 6,008,752,061.08 | 5,677,181,927.43 | 4,680,211,129.8 | 4,731,402,449.23 |
非流动资产: | ||||
长期股权投资 | 348,667,260.5 | 308,680,692.07 | 305,646,206.58 | 304,316,143.21 |
其他权益工具投资 | 601,101,323.11 | 715,281,628.21 | 627,258,014.41 | 588,412,022.41 |
投资性房地产 | 148,023,998.72 | 149,619,580.31 | 151,215,161.9 | 152,810,743.48 |
固定资产 | 3,501,653,742.4 | 2,930,313,807.15 | 2,709,709,180.85 | 2,670,325,162.84 |
在建工程 | 2,614,416,169.22 | 2,394,619,300.42 | 2,014,815,994.14 | 1,908,149,605.08 |
使用权资产 | 28,215,835.4 | 31,604,340.83 | 32,742,076.23 | 34,398,827.97 |
无形资产 | 235,008,596.82 | 160,858,791.4 | 164,080,193.11 | 167,794,188.93 |
商誉 | 329,904,327.76 | 287,891,878.5 | 274,521,767.79 | 276,983,199.34 |
长期待摊费用 | 77,751,229.81 | 91,939,687.01 | 86,766,412.6 | 92,531,429.69 |
递延所得税资产 | 233,916,250.46 | 184,053,682.1 | 156,170,863.05 | 122,030,309.91 |
其他非流动资产 | 703,991,526.51 | 902,141,994.61 | 876,814,171.47 | 846,780,587.36 |
非流动资产平衡项目 | 0 | 0 | 0 | 0 |
非流动资产合计 | 8,822,650,260.71 | 8,157,005,382.61 | 7,399,740,042.13 | 7,164,532,220.22 |
资产平衡项目 | 0 | 0 | 0 | 0 |
资产总计 | 14,831,402,321.79 | 13,834,187,310.04 | 12,079,951,171.93 | 11,895,934,669.45 |
流动负债: | ||||
短期借款 | 522,576,275.97 | 815,919,546.16 | 618,131,909.93 | 1,011,360,051.06 |
衍生金融负债 | 3,572,594.82 | - | - | - |
应付票据及应付账款 | 1,996,987,138.57 | 1,897,804,413.7 | 1,559,039,459.46 | 1,739,118,814 |
其中:应付票据 | 340,123,706.78 | 303,530,612.18 | 276,054,852.34 | 352,327,787.97 |
应付账款 | 1,656,863,431.79 | 1,594,273,801.52 | 1,282,984,607.12 | 1,386,791,026.03 |
合同负债 | 41,751,916 | 47,717,581.26 | 40,796,879.52 | 33,264,672.97 |
应付职工薪酬 | 205,615,003.54 | 151,594,574.15 | 122,452,840.57 | 169,676,273.67 |
应交税费 | 133,701,088.09 | 116,291,294.51 | 121,391,211.54 | 100,783,182.45 |
其他应付款合计 | 35,980,582.63 | 32,335,205.19 | 33,574,876.09 | 32,224,841.33 |
一年内到期的非流动负债 | 522,860,137.93 | 725,342,863.95 | 465,709,289.55 | 386,640,084.99 |
其他流动负债 | 6,029,211.45 | 5,505,404.22 | 7,580,725.67 | 8,613,011.75 |
流动负债平衡项目 | 0 | 0 | 0 | 0 |
流动负债合计 | 3,469,073,949 | 3,792,510,883.14 | 2,968,677,192.33 | 3,481,680,932.22 |
非流动负债: | ||||
长期借款 | 2,735,630,146.76 | 2,545,952,806.95 | 1,631,865,233.96 | 970,616,091.18 |
应付债券 | 255,779,861.79 | 253,837,600.3 | 251,795,857.37 | 249,689,114.44 |
租赁负债 | 18,035,905.29 | 19,320,598.53 | 18,295,669.74 | 22,123,261.73 |
长期应付职工薪酬 | 5,447,755.67 | 5,804,078.54 | 6,181,455.74 | 5,826,542.08 |
预计负债 | 592,859.01 | 580,335.21 | - | - |
递延收益 | 25,436,332.68 | 13,950,000 | 10,875,000 | 11,100,000 |
递延所得税负债 | 107,697,401.27 | 138,675,053.59 | 126,719,097.32 | 122,144,378.09 |
其他非流动负债 | 524,000 | 3,289,376.26 | 3,289,376.26 | 3,289,376.26 |
非流动负债平衡项目 | 0 | 0 | 0 | 0 |
非流动负债合计 | 3,149,144,262.47 | 2,981,409,849.38 | 2,049,021,690.39 | 1,384,788,763.78 |
负债平衡项目 | 0 | 0 | 0 | 0 |
负债合计 | 6,618,218,211.47 | 6,773,920,732.52 | 5,017,698,882.72 | 4,866,469,696 |
所有者权益(或股东权益): | ||||
实收资本(或股本) | 1,689,551,413 | 1,689,551,318 | 1,689,546,403 | 1,689,546,322 |
其他权益工具 | 34,451,500.83 | 34,451,664.55 | 34,460,136.8 | 34,460,277.23 |
资本公积 | 1,990,617,334.11 | 1,946,005,058.41 | 1,937,824,991.49 | 1,929,711,559.38 |
其他综合收益 | 459,949,724.66 | 574,655,157.04 | 456,691,760.19 | 429,433,184.86 |
盈余公积 | 63,642,804.04 | 63,642,804.04 | 63,642,804.04 | 63,642,804.04 |
未分配利润 | 2,447,057,404.28 | 2,274,657,572.39 | 2,399,266,879.22 | 2,391,763,410.11 |
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 | 6,685,270,180.92 | 6,582,963,574.43 | 6,581,432,974.74 | 6,538,557,557.62 |
少数股东权益 | 1,527,913,929.4 | 477,303,003.09 | 480,819,314.47 | 490,907,415.83 |
股东权益平衡项目 | 0 | 0 | 0 | 0 |
股东权益合计 | 8,213,184,110.32 | 7,060,266,577.52 | 7,062,252,289.21 | 7,029,464,973.45 |
负债和股东权益合计 | 14,831,402,321.79 | 13,834,187,310.04 | 12,079,951,171.93 | 11,895,934,669.45 |
公告日期 | 2023-10-27 | 2023-08-22 | 2023-04-28 | 2023-03-31 |
审计意见(境内) | 标准无保留意见 |