流通市值:394.44亿 | 总市值:417.01亿 | ||
流通股本:10.82亿 | 总股本:11.43亿 |
报告期 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 |
流动资产 | ||||
货币资金 | 3,750,506,068.39 | 3,726,802,762.58 | 2,628,650,286.47 | 2,348,687,953.21 |
交易性金融资产 | 63,751,278.55 | 40,258,961.72 | 32,447,318.21 | 30,318,873.63 |
应收票据 | 11,530,057.49 | 8,073,579.7 | 4,126,677.61 | 1,543,168.32 |
应收账款 | 1,260,096,723.75 | 2,088,032,986.69 | 1,392,494,723.24 | 1,061,519,133.87 |
预付账款 | 80,008,380.84 | 76,050,211.56 | 176,710,199.35 | 87,320,267.13 |
应收利息 | -- | -- | -- | -- |
应收股利 | -- | -- | -- | -- |
其他应收款 | 58,613,172.02 | 87,079,204.68 | 64,481,581.91 | 45,669,576.59 |
存货 | 1,386,320,837.86 | 975,177,048.01 | 1,178,471,327.12 | 1,147,204,041.8 |
消耗性生物资产 | -- | -- | -- | -- |
待摊费用 | -- | -- | -- | -- |
一年内到期的非流动资产 | 90,583.31 | 2,279,390.88 | 2,355,530.92 | 2,279,390.88 |
其他流动资产 | 146,623,787.19 | 155,364,635.76 | 191,583,368.31 | 193,908,458.75 |
影响流动资产其他科目 | -- | -- | -- | -- |
流动资产合计 | 7,135,606,955.13 | 7,242,603,918.46 | 6,293,610,425.79 | 5,029,324,225.12 |
非流动资产 | ||||
可供出售金融资产 | -- | -- | -- | -- |
持有至到期投资 | -- | -- | -- | -- |
投资性房地产 | -- | -- | -- | -- |
长期股权投资 | 2,207,878,459.67 | 2,101,776,275.49 | 2,031,509,306.88 | 1,960,690,373.32 |
长期应收款 | 2,866,819.08 | 15,198,735.85 | 19,222,053.28 | 19,574,381.46 |
固定资产 | 1,348,034,595.31 | 1,225,222,982.09 | 1,069,353,366.88 | 1,078,124,155.92 |
工程物资 | -- | -- | -- | -- |
在建工程 | 166,268,204.96 | 100,247,443.68 | 194,725,587 | 164,612,532.41 |
固定资产清理 | -- | -- | -- | -- |
生产性生物资产 | -- | -- | -- | -- |
油气资产 | -- | -- | -- | -- |
无形资产 | 607,716,594.78 | 537,729,596.22 | 542,006,097.61 | 533,966,765.82 |
开发支出 | -- | -- | -- | -- |
商誉 | 1,825,527,983.56 | 1,910,298,702.31 | 1,944,820,771.57 | 1,932,060,061.41 |
长期待摊费用 | 16,407,174.63 | 8,422,748.28 | 8,391,409.59 | 7,483,350.55 |
递延所得税资产 | 41,813,418.61 | 20,207,003.96 | 28,413,199.02 | 26,935,746.21 |
其他非流动资产 | 39,438,331.18 | 34,406,092.59 | 21,110,603.39 | 18,433,374.61 |
影响非流动资产其他科目 | -- | -- | -- | -- |
非流动资产合计 | 6,542,172,090.55 | 6,246,889,663.25 | 6,092,427,014.31 | 6,137,290,683.9 |
资产总计 | 13,677,779,045.68 | 13,489,493,581.71 | 12,386,037,440.1 | 11,166,614,909.02 |
流动负债 | ||||
短期借款 | 1,015,117,910.75 | 1,284,654,218.8 | 1,493,408,036.97 | 1,167,241,941.11 |
交易性金融负债 | -- | 2,893,550 | 4,046,439.38 | 524,878.38 |
应付票据 | 24,913,000 | 20,192,000 | 17,790,000 | 13,790,000 |
应付账款 | 1,168,327,985.88 | 979,176,435.74 | 1,078,142,779.72 | 775,262,809.59 |
预收账款 | -- | -- | -- | -- |
应付职工薪酬 | 195,907,997.48 | 140,761,218.41 | 137,083,682.93 | 110,390,870.62 |
应交税费 | 185,995,732.67 | 185,256,465.08 | 127,350,209.27 | 58,216,565.92 |
应付利息 | -- | -- | -- | -- |
应付股利 | -- | -- | -- | -- |
其他应付款 | 26,425,047.57 | 26,515,109.32 | 38,157,931.16 | 37,082,423.02 |
预提费用 | -- | -- | -- | -- |
预计负债 | -- | -- | -- | -- |
递延收益-流动负债 | -- | -- | -- | -- |
一年内到期的非流动负债 | -- | -- | -- | -- |
应付短期债券 | -- | -- | -- | -- |
其他流动负债 | -- | -- | -- | -- |
影响流动负债其他科目 | -- | -- | -- | -- |
流动负债合计 | 2,910,892,230.8 | 2,942,381,847.92 | 3,165,621,568.12 | 2,434,287,520.23 |
非流动负债 | ||||
长期借款 | 509,555,882.91 | 510,057,941.65 | 602,195,007.58 | 562,357,240.54 |
应付债券 | 799,729,005.89 | 787,494,111.49 | -- | -- |
长期应付款 | 1,499,174.07 | 28,373,230.86 | 2,064,850.15 | 4,403,417.35 |
专项应付款 | -- | -- | -- | -- |
递延所得税负债 | 86,920,686.6 | 73,711,667.06 | 52,340,297 | 47,334,180.98 |
递延收益-非流动负债 | -- | -- | -- | -- |
其他非流动负债 | -- | -- | -- | -- |
影响非流动负债其他科目 | -- | -- | -- | -- |
非流动负债合计 | 1,729,476,631.58 | 1,652,721,024.93 | 891,640,235.17 | 865,070,779.96 |
负债合计 | 4,640,368,862.38 | 4,595,102,872.85 | 4,057,261,803.29 | 3,299,358,300.19 |
所有者权益 | ||||
实收资本(或股本) | 1,075,247,700 | 1,075,247,700 | 1,075,247,700 | 1,075,247,700 |
资本公积金 | 2,095,044,541.15 | 2,036,394,272.83 | 2,036,323,396.92 | 2,036,394,272.83 |
盈余公积金 | 521,602,764.46 | 429,856,864.7 | 429,856,864.7 | 429,856,864.7 |
未分配利润 | 5,155,116,352.49 | 4,991,680,039.83 | 4,528,445,868.82 | 4,031,210,259.02 |
库存股 | 105,492,690.23 | 105,492,690.23 | 105,492,690.23 | 105,492,690.23 |
外币报表折算差额 | -- | -- | -- | -- |
未确认的投资损失 | -- | -- | -- | -- |
少数股东权益 | 211,219,605.02 | 222,030,265.56 | 212,807,532.32 | 212,610,045.77 |
归属于母公司股东权益合计 | 8,826,190,578.28 | 8,672,360,443.3 | 8,115,968,104.49 | 7,654,646,563.06 |
影响所有者权益其他科目 | -- | -- | -- | -- |
所有者权益合计 | 9,037,410,183.3 | 8,894,390,708.86 | 8,328,775,636.81 | 7,867,256,608.83 |
负债及所有者权益总计 | 13,677,779,045.68 | 13,489,493,581.71 | 12,386,037,440.1 | 11,166,614,909.02 |