流通市值:37.05亿 | 总市值:37.08亿 | ||
流通股本:2.92亿 | 总股本:2.92亿 |
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 | 2,212,200,857.78 | 2,580,725,573.94 | 2,726,119,370 | 2,183,560,140.88 |
应收票据及应收账款 | 9,119,736,867.32 | 9,135,684,524.64 | 8,712,152,510.9 | 8,826,019,642.15 |
其中:应收票据 | 186,830,189.91 | 222,126,251.65 | 274,681,921.04 | 273,464,730.61 |
应收账款 | 8,932,906,677.41 | 8,913,558,272.99 | 8,437,470,589.86 | 8,552,554,911.54 |
应收款项融资 | 67,462,251.32 | 41,534,924.65 | 32,828,309 | 26,869,955.8 |
预付款项 | 468,137,060.34 | 518,341,765.65 | 553,958,108.15 | 704,566,831.89 |
其他应收款合计 | 208,255,719.56 | 242,927,255.87 | 289,528,535.55 | 390,512,543.46 |
存货 | 2,572,975,854.19 | 2,679,619,721.54 | - | 2,692,275,018.96 |
合同资产 | - | - | 2,883,575,701.27 | - |
一年内到期的非流动资产 | 43,088,871.83 | 43,088,871.83 | 23,835,120.07 | 32,515,827.07 |
其他流动资产 | 126,929,668.5 | 122,701,231.56 | 129,937,158.74 | 139,097,582.7 |
流动资产平衡项目 | 0 | 0 | 0 | 0 |
流动资产合计 | 14,818,925,906.84 | 15,364,772,323.68 | 15,352,090,727.68 | 14,995,581,662.91 |
非流动资产: | ||||
长期应收款 | 25,418,768.98 | 25,418,768.98 | 33,560,668.26 | 33,560,668.26 |
长期股权投资 | 1,793,061.05 | 1,793,061.05 | 1,793,061.05 | 1,793,061.05 |
其他权益工具投资 | 650,000 | 650,000 | 650,000 | 650,000 |
投资性房地产 | 6,165,300.81 | 6,227,509.98 | 6,289,719.15 | 6,351,928.29 |
固定资产 | 418,239,698.14 | 436,024,518.42 | 430,827,688.7 | 446,466,591.62 |
在建工程 | 833,614.79 | 642,549.6 | 2,296,290.99 | 1,561,924.36 |
使用权资产 | 278,632,567.16 | 289,561,574.32 | 297,045,240.72 | 287,903,666.24 |
无形资产 | 35,757,439.09 | 36,166,031.16 | 35,207,203.91 | 35,785,320.3 |
商誉 | 515,915,495 | 515,915,495 | 515,915,495 | 515,915,495 |
长期待摊费用 | 155,045,306.21 | 147,773,245.09 | 130,369,599.1 | 144,348,671.13 |
递延所得税资产 | 89,396,161.57 | 85,731,022.18 | 71,207,443.74 | 68,149,359.56 |
其他非流动资产 | 18,540,000 | 18,540,000 | 18,540,000 | 18,540,000 |
非流动资产平衡项目 | 0 | 0 | 0 | 0 |
非流动资产合计 | 1,546,387,412.8 | 1,564,443,775.78 | 1,543,702,410.62 | 1,561,026,685.81 |
资产平衡项目 | 0 | 0 | 0 | 0 |
资产总计 | 16,365,313,319.64 | 16,929,216,099.46 | 16,895,793,138.3 | 16,556,608,348.72 |
流动负债: | ||||
短期借款 | 3,272,877,919.06 | 3,792,031,452.16 | 3,990,473,139.74 | 4,018,296,007.77 |
应付票据及应付账款 | 5,747,012,363.24 | 5,803,898,409.89 | 5,636,451,955.67 | 5,319,521,400.01 |
其中:应付票据 | 931,824,913.99 | 862,290,794.21 | 997,630,259.78 | 1,044,458,812.9 |
应付账款 | 4,815,187,449.25 | 4,941,607,615.68 | 4,638,821,695.89 | 4,275,062,587.11 |
预收款项 | 0 | - | 2,873,034.14 | 2,844,611.39 |
合同负债 | 236,801,006.95 | 256,493,344.96 | 194,153,115.97 | 291,818,326.68 |
应付职工薪酬 | 25,632,221.48 | 24,494,578.81 | 14,500,382.84 | 30,008,744.67 |
应交税费 | 91,882,939.57 | 78,615,922.82 | 111,717,957.4 | 96,762,189.82 |
其他应付款合计 | 608,181,612.56 | 638,626,839.46 | 596,024,853.71 | 576,157,638.86 |
应付股利 | 20,314,084.25 | 52,310,275.06 | 714,084.25 | 716,823.93 |
一年内到期的非流动负债 | 42,910,175.73 | 44,500,060.02 | 45,641,282.71 | 49,699,727.49 |
其他流动负债 | 26,844,644.99 | 23,566,029.86 | 21,738,659.95 | 29,897,007.63 |
流动负债平衡项目 | 0 | 0 | 0 | 0 |
流动负债合计 | 10,052,142,883.58 | 10,662,226,637.98 | 10,613,574,382.13 | 10,415,005,654.32 |
非流动负债: | ||||
租赁负债 | 206,462,075.55 | 213,544,593.12 | 221,691,674.72 | 208,758,066.27 |
递延所得税负债 | 11,853,525.98 | 11,853,525.98 | 12,169,742.06 | 11,240,512.97 |
非流动负债平衡项目 | 0 | 0 | 0 | 0 |
非流动负债合计 | 218,315,601.53 | 225,398,119.1 | 233,861,416.78 | 219,998,579.24 |
负债平衡项目 | 0 | 0 | 0 | 0 |
负债合计 | 10,270,458,485.11 | 10,887,624,757.08 | 10,847,435,798.91 | 10,635,004,233.56 |
所有者权益(或股东权益): | ||||
实收资本(或股本) | 291,707,120 | 291,707,120 | 291,707,120 | 291,707,120 |
资本公积 | 1,290,841,904.04 | 1,290,841,904.04 | 1,290,841,904.04 | 1,290,841,904.04 |
盈余公积 | 227,380,812.31 | 227,380,812.31 | 227,380,812.31 | 227,380,812.31 |
未分配利润 | 2,414,524,928.01 | 2,333,153,160.05 | 2,335,827,324.06 | 2,268,093,163.18 |
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 | 4,224,454,764.36 | 4,143,082,996.4 | 4,145,757,160.41 | 4,078,022,999.53 |
少数股东权益 | 1,870,400,070.17 | 1,898,508,345.98 | 1,902,600,178.98 | 1,843,581,115.63 |
股东权益平衡项目 | 0 | 0 | 0 | 0 |
股东权益合计 | 6,094,854,834.53 | 6,041,591,342.38 | 6,048,357,339.39 | 5,921,604,115.16 |
负债和股东权益合计 | 16,365,313,319.64 | 16,929,216,099.46 | 16,895,793,138.3 | 16,556,608,348.72 |
公告日期 | 2023-10-31 | 2023-08-31 | 2023-04-27 | 2023-04-21 |
审计意见(境内) | 标准无保留意见 |