流通市值:135.07亿 | 总市值:135.69亿 | ||
流通股本:8.18亿 | 总股本:8.22亿 |
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 | 3,422,581,413.57 | 3,776,716,870.83 | 3,887,901,369.33 | 4,483,672,198.1 |
应收票据及应收账款 | 2,178,544,143.94 | 1,762,842,334.37 | 1,426,206,310.3 | 1,336,543,672.85 |
其中:应收票据 | 123,053,273.07 | 127,860,346.38 | 156,942,408.27 | 147,439,877.9 |
应收账款 | 2,055,490,870.87 | 1,634,981,987.99 | 1,269,263,902.03 | 1,189,103,794.95 |
应收款项融资 | 127,722,651.65 | 77,687,905.3 | 82,990,936.81 | 102,015,116.09 |
预付款项 | 67,731,306.33 | 79,766,934.88 | 78,495,232.8 | 77,350,874.61 |
其他应收款合计 | 45,853,024.06 | 48,000,469.62 | 51,088,689.75 | 64,408,545.62 |
存货 | 1,537,831,532.69 | 1,670,972,280.05 | 1,566,065,413.61 | 1,665,884,076.49 |
其他流动资产 | 214,917,443.65 | 154,408,498.65 | 143,176,230.32 | 106,216,138.16 |
流动资产平衡项目 | 0 | 0 | 0 | 0 |
流动资产合计 | 7,648,807,515.89 | 7,571,480,343.7 | 7,253,047,182.92 | 8,013,739,121.92 |
非流动资产: | ||||
长期股权投资 | 106,905,074.71 | 102,462,580.56 | 103,939,374.26 | 108,140,837.07 |
投资性房地产 | 12,505,208.1 | 12,710,464.35 | 12,915,720.6 | 13,120,976.85 |
固定资产 | 3,608,044,685.96 | 3,354,807,378.68 | 3,368,467,281.69 | 3,287,937,023.54 |
在建工程 | 321,868,390.56 | 516,600,208.89 | 428,769,435.82 | 480,191,099.2 |
使用权资产 | 28,440,744.35 | 31,266,365.55 | 35,764,851.64 | 64,427,517.19 |
无形资产 | 2,029,919,419.97 | 900,401,367.38 | 919,116,654.76 | 507,948,629.69 |
开发支出 | 8,926,414.98 | 15,235,848.64 | 13,490,565.64 | 7,792,452.6 |
长期待摊费用 | 69,576,685.85 | 62,682,187.2 | 47,232,055.86 | 47,939,578.09 |
递延所得税资产 | 103,692,863.57 | 96,416,089.38 | 91,600,632.06 | 92,646,124.99 |
其他非流动资产 | 119,126,779.71 | 624,460,480.19 | 179,994,638.08 | 240,646,169.11 |
非流动资产平衡项目 | 0 | 0 | 0 | 0 |
非流动资产合计 | 6,409,006,267.76 | 5,717,042,970.82 | 5,201,291,210.41 | 4,850,790,408.33 |
资产平衡项目 | 0 | 0 | 0 | 0 |
资产总计 | 14,057,813,783.65 | 13,288,523,314.52 | 12,454,338,393.33 | 12,864,529,530.25 |
流动负债: | ||||
短期借款 | 415,962,278.39 | 335,093,271.34 | 249,100,804.88 | 176,557,118.34 |
交易性金融负债 | 96,803,550 | 83,574,250 | 7,742,000 | 44,915,800 |
应付票据及应付账款 | 4,104,673,057.92 | 3,660,655,436.06 | 3,040,294,785.24 | 3,289,896,494.39 |
其中:应付票据 | 2,820,261,023.11 | 2,442,325,390.17 | 1,959,006,537.91 | 2,071,644,508.4 |
应付账款 | 1,284,412,034.81 | 1,218,330,045.89 | 1,081,288,247.33 | 1,218,251,985.99 |
合同负债 | 197,648,235.41 | 249,644,209.9 | 306,156,222.93 | 356,468,521 |
应付职工薪酬 | 411,188,461.56 | 297,187,026.87 | 235,735,326.33 | 515,821,481.33 |
应交税费 | 161,286,390.25 | 113,806,017.75 | 103,171,845.24 | 142,044,254.45 |
其他应付款合计 | 418,122,144.94 | 553,846,112.21 | 387,106,406.61 | 352,473,232.17 |
应付股利 | - | 162,790,184.4 | - | - |
一年内到期的非流动负债 | 232,610,582.93 | 237,182,076.6 | 37,186,780.67 | 50,836,414.61 |
其他流动负债 | 48,385,158.42 | 51,418,859.41 | 58,173,816.45 | 70,057,253.65 |
流动负债平衡项目 | 0 | 0 | 0 | 0 |
流动负债合计 | 6,086,679,859.82 | 5,582,407,260.14 | 4,424,667,988.35 | 4,999,070,569.94 |
非流动负债: | ||||
长期借款 | 376,811,141.67 | 472,999,144.47 | 684,571,353.25 | 676,555,555.57 |
租赁负债 | 18,109,269.04 | 21,202,508 | 26,288,013.23 | 43,123,204.22 |
递延收益 | 43,655,000 | 45,305,000 | 36,450,000 | 37,800,000 |
递延所得税负债 | 3,469,399.77 | 3,163,811.1 | 4,879,615.84 | 3,572,382.51 |
非流动负债平衡项目 | 0 | 0 | 0 | 0 |
非流动负债合计 | 442,044,810.48 | 542,670,463.57 | 752,188,982.32 | 761,051,142.3 |
负债平衡项目 | 0 | 0 | 0 | 0 |
负债合计 | 6,528,724,670.3 | 6,125,077,723.71 | 5,176,856,970.67 | 5,760,121,712.24 |
所有者权益(或股东权益): | ||||
实收资本(或股本) | 826,727,780 | 826,727,780 | 826,727,780 | 826,727,780 |
资本公积 | 2,006,304,815.87 | 1,996,850,336.15 | 1,986,231,661.13 | 1,975,612,986.11 |
减:库存股 | 81,934,288.92 | 81,934,288.92 | 81,934,288.92 | 81,934,288.92 |
其他综合收益 | 12,813,792.5 | 13,087,657.05 | 17,489,339.55 | 9,888,670.09 |
盈余公积 | 469,458,725.66 | 469,458,725.66 | 469,458,725.66 | 469,458,725.66 |
未分配利润 | 4,183,966,479.91 | 3,842,852,927.78 | 3,915,611,709.56 | 3,777,228,684 |
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 | 7,417,337,305.02 | 7,067,043,137.72 | 7,133,584,926.98 | 6,976,982,556.94 |
少数股东权益 | 111,751,808.33 | 96,402,453.09 | 143,896,495.68 | 127,425,261.07 |
股东权益平衡项目 | 0 | 0 | 0 | 0 |
股东权益合计 | 7,529,089,113.35 | 7,163,445,590.81 | 7,277,481,422.66 | 7,104,407,818.01 |
负债和股东权益合计 | 14,057,813,783.65 | 13,288,523,314.52 | 12,454,338,393.33 | 12,864,529,530.25 |
公告日期 | 2023-10-28 | 2023-08-29 | 2023-04-28 | 2023-04-28 |
审计意见(境内) | 标准无保留意见 |