流通市值:35.26亿 | 总市值:54.11亿 | ||
流通股本:1.77亿 | 总股本:2.71亿 |
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 | 2,593,579,772.67 | 2,116,415,746.66 | 2,020,255,201.32 | 1,985,961,969.39 |
应收票据及应收账款 | 2,899,524,539.86 | 2,907,131,350.83 | 2,478,104,283.36 | 2,130,971,606.11 |
其中:应收票据 | 490,184,234.83 | 377,959,013.66 | 462,750,511.76 | 541,472,330.41 |
应收账款 | 2,409,340,305.03 | 2,529,172,337.17 | 2,015,353,771.6 | 1,589,499,275.7 |
应收款项融资 | 302,839,908.6 | 298,080,889.79 | 198,560,465.26 | 207,275,523.6 |
预付款项 | 669,369,605.7 | 740,225,928.62 | 974,701,158.57 | 1,499,364,341.4 |
其他应收款合计 | 104,835,621.57 | 105,594,544.54 | 107,505,336.2 | 97,223,795.89 |
存货 | 3,018,580,678.06 | 2,877,143,234.59 | 2,954,644,989.33 | 2,432,520,065.71 |
一年内到期的非流动资产 | 37,897,300.98 | 37,897,300.98 | 37,897,300.98 | 37,897,300.98 |
其他流动资产 | 46,086,783.34 | 45,904,047.63 | 98,861,180.37 | 41,452,595.6 |
流动资产平衡项目 | 0 | 0 | 0 | 0 |
流动资产合计 | 9,673,893,317.73 | 9,129,546,307.15 | 8,871,760,709.22 | 8,433,914,144.66 |
非流动资产: | ||||
长期股权投资 | 23,327,263.44 | 24,304,531.32 | 25,881,193.72 | 22,694,547.96 |
其他权益工具投资 | 5,621,494.45 | 5,621,494.45 | 5,621,494.45 | 5,621,494.45 |
投资性房地产 | 21,669,036.13 | 21,884,477.98 | 22,099,919.86 | 22,315,361.68 |
固定资产 | 2,656,776,954.97 | 2,677,370,594.64 | 2,522,766,459.22 | 2,211,695,365.54 |
在建工程 | 701,878,211.83 | 603,796,131.64 | 518,913,969.78 | 803,119,575.37 |
使用权资产 | 30,704,766.3 | 33,062,315.05 | 36,571,634.99 | 39,931,050.94 |
无形资产 | 788,539,662.69 | 793,822,513 | 795,126,100.31 | 731,481,245.96 |
开发支出 | 2,035,433.96 | 2,035,433.96 | 2,035,433.96 | 2,035,433.96 |
商誉 | 340,132,922.76 | 340,132,922.76 | 340,132,922.76 | 340,132,922.76 |
长期待摊费用 | 7,708,802.6 | 9,070,343.36 | 11,028,467.91 | 13,488,733.39 |
递延所得税资产 | 59,438,780.43 | 65,864,845.81 | 65,298,237.62 | 71,269,634.33 |
其他非流动资产 | 55,314,438.62 | 58,948,559.07 | 78,855,387.65 | 63,150,786.92 |
非流动资产平衡项目 | 0 | 0 | 0 | 0 |
非流动资产合计 | 4,693,147,768.18 | 4,635,914,163.04 | 4,424,331,222.23 | 4,326,936,153.26 |
资产平衡项目 | 0 | 0 | 0 | 0 |
资产总计 | 14,367,041,085.91 | 13,765,460,470.19 | 13,296,091,931.45 | 12,760,850,297.92 |
流动负债: | ||||
短期借款 | 1,501,570,463.15 | 1,123,654,628.34 | 1,143,918,209.45 | 1,166,336,317.45 |
应付票据及应付账款 | 3,557,340,639.45 | 3,795,545,866.8 | 3,454,103,585.66 | 3,138,527,726.26 |
其中:应付票据 | 2,935,021,248.54 | 2,925,988,787.83 | 2,629,130,015.48 | 2,300,212,794.1 |
应付账款 | 622,319,390.91 | 869,557,078.97 | 824,973,570.18 | 838,314,932.16 |
合同负债 | 94,344,660.08 | 139,240,322.1 | 195,012,736.34 | 120,571,266.54 |
应付职工薪酬 | 34,309,179.41 | 35,415,583.06 | 36,952,248.6 | 37,143,688.43 |
应交税费 | 33,553,805.87 | 26,025,513.3 | 49,654,814.28 | 60,972,938.15 |
其他应付款合计 | 15,696,243.96 | 15,866,600.49 | 16,329,688.84 | 16,185,868.17 |
一年内到期的非流动负债 | 542,467,528.14 | 698,772,363.83 | 565,776,125.16 | 577,805,581.04 |
其他流动负债 | 145,766,086.04 | 103,901,592.42 | 140,387,185.69 | 133,316,044.08 |
流动负债平衡项目 | 0 | 0 | 0 | 0 |
流动负债合计 | 5,925,048,606.1 | 5,938,422,470.34 | 5,602,134,594.02 | 5,250,859,430.12 |
非流动负债: | ||||
长期借款 | 1,618,582,000 | 1,491,050,000 | 1,453,299,743.05 | 1,397,534,638.88 |
应付债券 | 323,641,576.7 | - | - | - |
租赁负债 | 16,210,343.48 | 18,583,513.58 | 21,883,592.51 | 21,973,536.3 |
长期应付款 | 10,000,000 | 10,000,000 | 10,000,000 | 10,000,000 |
递延收益 | 64,159,357.86 | 65,639,423.26 | 62,190,606.5 | 54,802,924.55 |
递延所得税负债 | 125,647,136.16 | 124,404,900.24 | 117,704,273.44 | 124,830,371.26 |
非流动负债平衡项目 | 0 | 0 | 0 | 0 |
非流动负债合计 | 2,158,240,414.2 | 1,709,677,837.08 | 1,665,078,215.5 | 1,609,141,470.99 |
负债平衡项目 | 0 | 0 | 0 | 0 |
负债合计 | 8,083,289,020.3 | 7,648,100,307.42 | 7,267,212,809.52 | 6,860,000,901.11 |
所有者权益(或股东权益): | ||||
实收资本(或股本) | 271,250,000 | 271,250,000 | 271,250,000 | 271,250,000 |
其他权益工具 | 24,849,308.96 | - | - | - |
资本公积 | 765,743,344.27 | 765,743,510.87 | 765,742,938.7 | 765,743,510.87 |
专项储备 | 2,197,990.04 | 1,761,689.58 | 1,424,873.24 | 987,999.01 |
盈余公积 | 135,625,000 | 135,625,000 | 135,625,000 | 135,625,000 |
未分配利润 | 3,208,318,682.81 | 3,080,758,827.05 | 3,001,340,494.03 | 2,897,980,890.97 |
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 | 4,407,984,326.08 | 4,255,139,027.5 | 4,175,383,305.97 | 4,071,587,400.85 |
少数股东权益 | 1,875,767,739.53 | 1,862,221,135.27 | 1,853,495,815.96 | 1,829,261,995.96 |
股东权益平衡项目 | 0 | 0 | 0 | 0 |
股东权益合计 | 6,283,752,065.61 | 6,117,360,162.77 | 6,028,879,121.93 | 5,900,849,396.81 |
负债和股东权益合计 | 14,367,041,085.91 | 13,765,460,470.19 | 13,296,091,931.45 | 12,760,850,297.92 |
公告日期 | 2023-10-31 | 2023-08-30 | 2023-04-26 | 2023-04-26 |
审计意见(境内) | 标准无保留意见 |