流通市值:277.59亿 | 总市值:336.98亿 | ||
流通股本:13.76亿 | 总股本:16.71亿 |
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 | 1,072,618,858.34 | 1,755,175,318.37 | 1,035,610,064.49 | 1,904,276,443.11 |
应收票据及应收账款 | 2,488,005,278.65 | 2,250,963,716.06 | 1,938,660,386.86 | 1,726,806,702.36 |
应收账款 | 2,488,005,278.65 | 2,250,963,716.06 | 1,938,660,386.86 | 1,726,806,702.36 |
应收款项融资 | 165,086,019.1 | 188,067,457.74 | 769,645,711.25 | 450,858,938.67 |
预付款项 | 233,848,392.17 | 212,623,149.35 | 293,608,735.47 | 516,332,322.53 |
其他应收款合计 | 6,540,915.95 | 6,336,535.97 | 6,281,901.99 | 5,569,410.16 |
存货 | 2,426,612,839.9 | 2,512,358,043.53 | 2,822,132,114.8 | 2,021,821,524.2 |
其他流动资产 | 196,110,357.67 | 126,877,906.84 | 198,335,973.39 | 110,138,701.08 |
流动资产平衡项目 | 0 | 0 | 0 | 0 |
流动资产合计 | 6,824,834,078.45 | 7,457,074,433.41 | 8,459,996,568.81 | 7,254,187,281.44 |
非流动资产: | ||||
长期股权投资 | 2,487,006.5 | 2,487,165.52 | 2,497,013.35 | 2,497,013.35 |
其他非流动金融资产 | 1,963,145,276.07 | 2,048,627,803.85 | 1,842,091,408 | 1,346,406,039.94 |
投资性房地产 | 26,817,939.6 | 22,538,959.4 | 23,241,114.44 | 23,347,715.51 |
固定资产 | 5,342,326,175.1 | 5,420,008,231.24 | 4,823,914,115.49 | 4,625,112,737.47 |
在建工程 | 1,630,301,772.91 | 1,568,262,414.9 | 1,508,753,516.83 | 1,574,299,595.09 |
生产性生物资产 | 8,446,766.93 | 7,361,027 | 7,691,470.29 | 7,523,014.68 |
使用权资产 | 18,234,564.55 | 19,972,449.62 | 20,630,660.3 | 22,375,646.53 |
无形资产 | 751,423,662.1 | 758,544,008.11 | 717,661,074.74 | 724,011,772.81 |
开发支出 | 157,368,333.25 | 121,395,866.37 | 110,943,208.54 | 103,943,286.61 |
商誉 | 114,237,413.4 | 114,237,413.4 | - | - |
长期待摊费用 | 2,607,154.57 | 2,811,624.24 | 3,019,632.14 | 3,221,396.92 |
递延所得税资产 | 118,066,156.15 | 166,060,620.52 | 256,616,649.99 | 281,966,822.92 |
其他非流动资产 | 474,707,497.4 | 444,216,524.16 | 469,644,373.46 | 369,307,158.89 |
非流动资产平衡项目 | 0 | 0 | 0 | 0 |
非流动资产合计 | 10,610,169,718.53 | 10,696,524,108.33 | 9,786,704,237.57 | 9,084,012,200.72 |
资产平衡项目 | 0 | 0 | 0 | 0 |
资产总计 | 17,435,003,796.98 | 18,153,598,541.74 | 18,246,700,806.38 | 16,338,199,482.16 |
流动负债: | ||||
短期借款 | 900,503,250 | 1,000,572,000 | 700,415,750 | 500,345,277.77 |
应付票据及应付账款 | 2,306,401,657.74 | 2,860,274,020.24 | 2,788,444,066.25 | 2,060,775,874.38 |
其中:应付票据 | 421,028,120.92 | 564,122,631.83 | 629,950,971.25 | 580,917,684 |
应付账款 | 1,885,373,536.82 | 2,296,151,388.41 | 2,158,493,095 | 1,479,858,190.38 |
合同负债 | 212,687,944.91 | 421,030,427.59 | 1,194,424,310.68 | 1,105,752,030.71 |
应付职工薪酬 | 235,758,117.53 | 265,900,331.67 | 307,439,569.81 | 379,771,579.41 |
应交税费 | 180,032,292.66 | 153,286,315.72 | 291,297,161.05 | 474,001,627.98 |
其他应付款合计 | 534,121,810.31 | 920,595,442.42 | 87,687,531.79 | 120,290,326.31 |
应付股利 | 451,800,045 | 830,352,688 | - | - |
一年内到期的非流动负债 | 4,408,158.88 | 5,301,669.84 | 155,069,019.08 | 155,980,819.77 |
其他流动负债 | 18,048,611.73 | 12,419,415.21 | 37,664,397.47 | 53,214,766.87 |
流动负债平衡项目 | 0 | 0 | 0 | 0 |
流动负债合计 | 4,391,961,843.76 | 5,639,379,622.69 | 5,562,441,806.13 | 4,850,132,303.2 |
非流动负债: | ||||
长期借款 | 700,400,527.78 | 300,164,166.67 | 200,135,000 | 200,150,000 |
租赁负债 | 12,662,215.35 | 13,273,564.13 | 14,038,618 | 14,973,442.61 |
递延收益 | 356,219,207.67 | 378,780,464.24 | 330,854,884.01 | 335,022,508.03 |
递延所得税负债 | 125,715,103.58 | 124,742,487.34 | 7,177,724.03 | 7,649,406.64 |
非流动负债平衡项目 | 0 | 0 | 0 | 0 |
非流动负债合计 | 1,194,997,054.38 | 816,960,682.38 | 552,206,226.04 | 557,795,357.28 |
负债平衡项目 | 0 | 0 | 0 | 0 |
负债合计 | 5,586,958,898.14 | 6,456,340,305.07 | 6,114,648,032.17 | 5,407,927,660.48 |
所有者权益(或股东权益): | ||||
实收资本(或股本) | 1,670,705,376 | 1,670,705,376 | 1,670,705,376 | 1,670,705,376 |
资本公积 | 2,342,780,896.14 | 2,342,780,896.14 | 2,342,780,896.14 | 2,342,780,896.14 |
其他综合收益 | -6,323,753.94 | -6,224,032.7 | -6,873,652.65 | -7,217,790.97 |
盈余公积 | 936,770,495.27 | 936,770,495.27 | 936,770,495.27 | 936,770,495.27 |
未分配利润 | 6,912,510,113.2 | 6,759,846,718.47 | 7,191,692,773.62 | 5,989,178,389.49 |
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 | 11,856,443,126.67 | 11,703,879,453.18 | 12,135,075,888.38 | 10,932,217,365.93 |
少数股东权益 | -8,398,227.83 | -6,621,216.51 | -3,023,114.17 | -1,945,544.25 |
股东权益平衡项目 | 0 | 0 | 0 | 0 |
股东权益合计 | 11,848,044,898.84 | 11,697,258,236.67 | 12,132,052,774.21 | 10,930,271,821.68 |
负债和股东权益合计 | 17,435,003,796.98 | 18,153,598,541.74 | 18,246,700,806.38 | 16,338,199,482.16 |
公告日期 | 2023-10-28 | 2023-08-29 | 2023-04-26 | 2023-04-26 |
审计意见(境内) | 标准无保留意见 |