流通市值:60.01亿 | 总市值:71.68亿 | ||
流通股本:9.63亿 | 总股本:11.51亿 |
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 | 1,779,029,407.28 | 2,017,859,877.29 | 1,739,548,627.49 | 1,952,561,432.99 |
应收票据及应收账款 | 1,324,458,534.89 | 1,432,949,709.55 | 1,145,604,912.05 | 850,218,614.23 |
应收账款 | 1,324,458,534.89 | 1,432,949,709.55 | 1,145,604,912.05 | 850,218,614.23 |
应收款项融资 | 1,418,686,914.51 | 1,729,761,664.95 | 1,552,205,308.01 | 1,573,292,982.59 |
预付款项 | 145,192,032.89 | 111,071,106.14 | 125,711,706.19 | 59,406,911.4 |
其他应收款合计 | 24,731,813.55 | 6,037,793.45 | 4,263,221.63 | 9,613,441.46 |
存货 | 1,364,744,540.17 | 1,482,537,573.25 | 1,481,968,693.67 | 1,458,740,258.95 |
一年内到期的非流动资产 | 274,232,537.3 | 327,559,848.94 | 603,816,136.61 | 376,661,163.19 |
其他流动资产 | 481,286,678.83 | 534,919,787.05 | 338,762,261.76 | 339,183,827.82 |
流动资产平衡项目 | 0 | 0 | 0 | 0 |
流动资产合计 | 6,872,037,132.82 | 7,837,872,034.02 | 7,278,383,130.26 | 6,900,669,044.9 |
非流动资产: | ||||
长期股权投资 | 685,464,270.51 | 667,165,549.44 | 629,187,377.86 | 615,177,398.14 |
其他非流动金融资产 | 706,220,040.85 | 714,784,705.63 | 691,694,568.4 | 686,711,031.81 |
投资性房地产 | 53,174,786.71 | 54,223,998.07 | 55,351,981.45 | 56,322,420.79 |
固定资产 | 3,224,106,146.09 | 3,296,355,223.57 | 3,191,520,683.37 | 3,287,018,822.12 |
在建工程 | 46,598,885 | 103,830,041.83 | 259,204,618.66 | 330,208,069.32 |
无形资产 | 341,156,174.04 | 332,242,091.04 | 327,720,440.02 | 298,793,828.46 |
长期待摊费用 | 83,505,259.57 | 70,660,685.73 | 84,102,966.38 | 77,606,588.12 |
递延所得税资产 | 118,303,079.9 | 115,567,943.33 | 109,034,016.86 | 104,260,259.84 |
其他非流动资产 | 44,293,034.99 | 56,189,169.9 | 320,602,736.25 | 293,544,186.63 |
非流动资产平衡项目 | 0 | 0 | 0 | 0 |
非流动资产合计 | 5,302,821,677.66 | 5,411,019,408.54 | 5,668,419,389.25 | 5,749,642,605.23 |
资产平衡项目 | 0 | 0 | 0 | 0 |
资产总计 | 12,174,858,810.48 | 13,248,891,442.56 | 12,946,802,519.51 | 12,650,311,650.13 |
流动负债: | ||||
短期借款 | 187,000,000 | 691,489,605.14 | 511,309,969.04 | 437,632,268.48 |
应付票据及应付账款 | 1,366,804,254.48 | 1,921,875,661.72 | 1,696,306,910.19 | 1,358,396,036.92 |
其中:应付票据 | 764,695,000 | 1,176,695,000 | 883,900,000 | 609,934,500 |
应付账款 | 602,109,254.48 | 745,180,661.72 | 812,406,910.19 | 748,461,536.92 |
合同负债 | 44,086,063.65 | 20,970,317.12 | 38,752,342.36 | 42,331,947.25 |
应付职工薪酬 | 63,102,775.05 | 53,894,425.51 | 41,318,796.5 | 107,204,600.02 |
应交税费 | 45,061,181.14 | 58,109,616.25 | 47,288,115.9 | 93,137,875.42 |
其他应付款合计 | 174,179,208.89 | 168,285,744.64 | 150,195,480.12 | 172,001,190.66 |
一年内到期的非流动负债 | 348,410.95 | 347,500 | 300,242,666.64 | 500,404,444.4 |
其他流动负债 | 5,731,188.27 | 2,726,141.22 | 5,037,804.51 | 5,285,756.64 |
流动负债平衡项目 | 0 | 0 | 0 | 0 |
流动负债合计 | 1,886,313,082.43 | 2,917,699,011.6 | 2,790,452,085.26 | 2,716,394,119.79 |
非流动负债: | ||||
长期借款 | 500,000,000 | 500,000,000 | 200,161,777.76 | - |
递延收益 | 52,038,293.53 | 54,179,032.11 | 52,186,786.66 | 54,360,509.26 |
递延所得税负债 | 29,123,482.67 | 34,493,747.05 | 34,122,833.33 | 34,500,776.77 |
非流动负债平衡项目 | 0 | 0 | 0 | 0 |
非流动负债合计 | 581,161,776.2 | 588,672,779.16 | 286,471,397.75 | 88,861,286.03 |
负债平衡项目 | 0 | 0 | 0 | 0 |
负债合计 | 2,467,474,858.63 | 3,506,371,790.76 | 3,076,923,483.01 | 2,805,255,405.82 |
所有者权益(或股东权益): | ||||
实收资本(或股本) | 1,150,500,000 | 1,150,500,000 | 1,150,500,000 | 1,150,500,000 |
资本公积 | 1,197,080,657.69 | 1,197,080,657.69 | 1,197,080,657.69 | 1,197,080,657.69 |
减:库存股 | 255,010,529.99 | 255,010,529.99 | 255,010,529.99 | 255,010,529.99 |
其他综合收益 | -5,066,141.61 | -5,151,700.79 | -5,961,450.68 | -5,621,553.43 |
专项储备 | 83,854,406.33 | 76,255,977.71 | 65,436,896.92 | 58,371,874.91 |
盈余公积 | 645,384,481.08 | 645,384,481.08 | 645,384,481.08 | 645,384,481.08 |
未分配利润 | 6,687,023,092.26 | 6,728,658,476.75 | 6,875,122,541.08 | 6,865,891,709.72 |
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 | 9,503,765,965.76 | 9,537,717,362.45 | 9,672,552,596.1 | 9,656,596,639.98 |
少数股东权益 | 203,617,986.09 | 204,802,289.35 | 197,326,440.4 | 188,459,604.33 |
股东权益平衡项目 | 0 | 0 | 0 | 0 |
股东权益合计 | 9,707,383,951.85 | 9,742,519,651.8 | 9,869,879,036.5 | 9,845,056,244.31 |
负债和股东权益合计 | 12,174,858,810.48 | 13,248,891,442.56 | 12,946,802,519.51 | 12,650,311,650.13 |
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 |