流通市值:108.64亿 | 总市值:118.94亿 | ||
流通股本:10.53亿 | 总股本:11.53亿 |
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 | 2,864,374,975.44 | 2,766,539,167.29 | 2,986,344,302.4 | 2,952,640,813.11 |
应收票据及应收账款 | 2,029,009,507.99 | 2,001,655,652.71 | 2,367,323,535.07 | 1,704,781,201.76 |
其中:应收票据 | 450,152,454.83 | 428,933,315.44 | 751,008,591.35 | 783,940,110.16 |
应收账款 | 1,578,857,053.16 | 1,572,722,337.27 | 1,616,314,943.72 | 920,841,091.6 |
应收款项融资 | 638,331,487.56 | 183,469,675.18 | 254,781,047.61 | 770,632,963.48 |
预付款项 | 568,908,508.04 | 1,026,767,119.33 | 548,934,316.46 | 435,400,799.89 |
其他应收款合计 | 163,555,498.01 | 256,399,960.55 | 195,721,967.66 | 192,347,872.82 |
其中:应收利息 | 0 | - | - | 0 |
应收股利 | 0 | 550,000 | 1,025,000 | 825,000 |
存货 | 3,999,634,629.77 | 3,638,883,609.22 | 3,318,483,652.13 | 3,153,671,547.05 |
合同资产 | 89,179,172.84 | 83,777,672.5 | 90,273,632.69 | 77,627,092.92 |
其他流动资产 | 176,180,520.01 | 44,030,015.12 | 42,639,997.66 | 142,590,385.7 |
流动资产平衡项目 | 0 | 0 | 0 | 0 |
流动资产合计 | 11,309,646,009.66 | 10,671,522,871.9 | 10,620,688,723.99 | 10,124,852,815.71 |
非流动资产: | ||||
长期股权投资 | 996,254,999.04 | 985,204,611.95 | 960,226,907.47 | 957,835,552.32 |
其他权益工具投资 | 247,999,240.51 | 415,005,256.87 | 383,464,411.32 | 448,879,817.24 |
投资性房地产 | 31,540,455.05 | 32,038,947.04 | 31,889,904.86 | 32,383,681.89 |
固定资产 | 1,907,172,871.6 | 1,829,886,831.43 | 1,785,129,697.31 | 1,809,673,610.26 |
在建工程 | 173,128,833.71 | 120,958,203.52 | 53,788,482.78 | 41,624,031.99 |
生产性生物资产 | 500,267 | 500,267 | 500,267 | 500,267 |
使用权资产 | 27,176,364.77 | 32,351,908.59 | 31,837,899.93 | 32,025,611.29 |
无形资产 | 555,152,263.59 | 563,409,999.12 | 559,938,036.42 | 573,800,973.08 |
开发支出 | 63,032,198.38 | 37,554,577.43 | 20,172,510.94 | 0 |
商誉 | 474,897,350.95 | 340,312,934.12 | 340,177,842.6 | 340,335,931.5 |
长期待摊费用 | 7,311,718.5 | 8,389,375.96 | 6,734,225.12 | 7,009,413.43 |
递延所得税资产 | 140,936,719.66 | 190,964,856.62 | 189,312,153.87 | 136,447,676.21 |
其他非流动资产 | 392,441,960.5 | 224,990,317.87 | 213,667,250.66 | 140,856,037.22 |
非流动资产平衡项目 | 0 | 0 | 0 | 0 |
非流动资产合计 | 5,017,545,243.26 | 4,781,568,087.52 | 4,576,839,590.28 | 4,521,372,603.43 |
资产平衡项目 | 0 | 0 | 0 | 0 |
资产总计 | 16,327,191,252.92 | 15,453,090,959.42 | 15,197,528,314.27 | 14,646,225,419.14 |
流动负债: | ||||
短期借款 | 921,452,932.05 | 476,249,106.45 | 287,291,438.63 | 296,490,289.38 |
应付票据及应付账款 | 1,940,711,012.2 | 1,282,090,381.81 | 1,005,272,212.74 | 1,140,097,392.86 |
其中:应付票据 | 550,997,660.52 | 567,754,691.9 | 229,943,527.82 | 566,011,600.01 |
应付账款 | 1,389,713,351.68 | 714,335,689.91 | 775,328,684.92 | 574,085,792.85 |
预收款项 | 0 | 171,945 | 178,570 | 195,195 |
合同负债 | 12,315,042.78 | 27,497,560.86 | 104,716,660.67 | 10,031,355.6 |
应付职工薪酬 | 107,241,644 | 96,415,335.69 | 90,826,677.48 | 132,387,789.79 |
应交税费 | 238,095,824.29 | 243,023,443.9 | 209,721,002.55 | 412,705,406.6 |
其他应付款合计 | 218,581,737.36 | 232,774,778.81 | 267,058,370.49 | 267,519,046.35 |
其中:应付利息 | 0 | - | - | 0 |
应付股利 | 3,430,525 | 3,010,525 | 361,263 | 361,263 |
一年内到期的非流动负债 | 40,457,032.04 | 59,475,732.23 | 164,235,878.08 | 161,932,354.57 |
其他流动负债 | 357,697,064.17 | 341,604,942.97 | 440,464,224.44 | 273,154,262.88 |
流动负债平衡项目 | 0 | 0 | 0 | 0 |
流动负债合计 | 3,836,552,288.89 | 2,759,303,227.72 | 2,569,765,035.08 | 2,694,513,093.03 |
非流动负债: | ||||
长期借款 | 578,133,065.29 | 482,133,065.27 | 391,459,245.85 | 291,449,551.42 |
租赁负债 | 12,157,131.41 | 21,066,876.32 | 13,618,696.84 | 15,958,104.5 |
长期应付款 | 37,605,749.23 | 37,710,297.06 | 37,203,447.65 | 29,501,279.27 |
长期应付职工薪酬 | 202,036.68 | 1,108,337.24 | 1,132,129.57 | 1,351,735 |
递延收益 | 180,972,215.28 | 186,569,547.87 | 191,362,970.34 | 194,589,417.6 |
递延所得税负债 | 66,552,562.41 | 82,051,453.84 | 74,578,428.85 | 90,423,553.05 |
非流动负债平衡项目 | 0 | 0 | 0 | 0 |
非流动负债合计 | 875,622,760.3 | 810,639,577.6 | 709,354,919.1 | 623,273,640.84 |
负债平衡项目 | 0 | 0 | 0 | 0 |
负债合计 | 4,712,175,049.19 | 3,569,942,805.32 | 3,279,119,954.18 | 3,317,786,733.87 |
所有者权益(或股东权益): | ||||
实收资本(或股本) | 1,152,562,520 | 1,152,562,520 | 1,152,562,520 | 1,152,562,520 |
其他权益工具 | 0 | - | - | 0 |
资本公积 | 2,784,479,316.25 | 2,776,825,056.43 | 2,727,425,218.63 | 2,704,462,439.19 |
减:库存股 | 314,293,427.55 | 314,293,427.55 | 364,293,598.94 | 364,293,598.94 |
其他综合收益 | 100,124,636.82 | 245,424,568.85 | 225,656,833.24 | 274,890,245.45 |
专项储备 | 111,662,218.44 | 110,624,970.76 | 109,963,248.91 | 100,545,280.8 |
盈余公积 | 188,152,423.13 | 188,152,423.13 | 188,152,423.13 | 188,152,423.13 |
未分配利润 | 7,104,743,508.61 | 7,248,113,052.52 | 7,427,403,372.62 | 6,834,510,008.91 |
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 | 11,127,431,195.7 | 11,407,409,164.14 | 11,466,870,017.59 | 10,890,829,318.54 |
少数股东权益 | 487,585,008.03 | 475,738,989.96 | 451,538,342.5 | 437,609,366.73 |
股东权益平衡项目 | 0 | 0 | 0 | 0 |
股东权益合计 | 11,615,016,203.73 | 11,883,148,154.1 | 11,918,408,360.09 | 11,328,438,685.27 |
负债和股东权益合计 | 16,327,191,252.92 | 15,453,090,959.42 | 15,197,528,314.27 | 14,646,225,419.14 |
公告日期 | 2023-10-27 | 2023-08-25 | 2023-04-28 | 2023-04-28 |
审计意见(境内) | 标准无保留意见 |