流通市值:686.69亿 | 总市值:691.04亿 | ||
流通股本:5.52亿 | 总股本:5.55亿 |
报告期 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 |
公司类型 | 通用 | 通用 | 通用 | 通用 |
流动资产: | ||||
货币资金 | 1,275,610,667.54 | 1,061,629,379.41 | 962,817,281.88 | 1,026,465,462.87 |
应收票据及应收账款 | 7,181,969,466.39 | 6,162,041,848.47 | 5,186,312,067.05 | 4,327,626,569.03 |
其中:应收票据 | 13,877,562.52 | 107,933,055.21 | 103,567,667.34 | 177,320,530.52 |
应收账款 | 7,168,091,903.87 | 6,054,108,793.26 | 5,082,744,399.71 | 4,150,306,038.51 |
应收款项融资 | 1,548,307,722.34 | 755,860,866.49 | 245,494,922.54 | 415,024,740.33 |
预付款项 | 32,867,399.88 | 48,173,873.22 | 36,858,962.5 | 46,608,238.21 |
其他应收款合计 | 33,441,783.2 | 89,962,959.27 | 69,387,991.35 | 73,379,746.86 |
存货 | 3,259,942,818.97 | 3,834,958,719.88 | 3,509,975,089.15 | 3,471,835,104.08 |
其他流动资产 | 312,090,112.43 | 477,329,738.95 | 631,458,365.57 | 1,213,185,738.26 |
流动资产平衡项目 | 0 | 0 | 0 | 0 |
流动资产合计 | 13,675,161,455.51 | 12,508,132,189.39 | 10,679,123,043.16 | 10,592,276,045.79 |
非流动资产: | ||||
长期应收款 | 1,956,395.57 | 2,477,503.73 | 2,451,369.39 | 2,456,140.9 |
长期股权投资 | 351,864,338.56 | 330,036,307.24 | 310,123,063.79 | 316,098,852.71 |
其他权益工具投资 | 266,587,311.56 | 263,979,646.26 | 263,979,646.26 | 266,587,311.56 |
其他非流动金融资产 | 258,991,500 | 258,283,280.42 | 238,143,031.53 | 238,143,031.53 |
固定资产 | 2,099,727,457.39 | 1,731,718,028.5 | 1,699,103,467.38 | 1,683,498,875.93 |
在建工程 | 166,536,870.15 | 365,140,814.04 | 322,915,010.88 | 259,691,097.72 |
使用权资产 | 73,745,931.31 | 71,393,500.43 | 75,309,572.62 | 71,331,042.25 |
无形资产 | 397,795,112.39 | 384,237,913.39 | 398,472,086.31 | 415,421,336.78 |
商誉 | 7,743,169.13 | 7,472,918.81 | 7,760,804.86 | 7,383,853.45 |
长期待摊费用 | 146,600,760.76 | 123,519,229.11 | 125,390,449.61 | 104,324,691.38 |
递延所得税资产 | 205,203,691.25 | 163,827,618.81 | 146,028,051.51 | 119,987,862.1 |
其他非流动资产 | 362,172,509.07 | 261,419,349.59 | 276,777,690.78 | 302,834,090.83 |
非流动资产平衡项目 | 0 | 0 | 0 | 0 |
非流动资产合计 | 4,338,925,047.14 | 3,963,506,110.33 | 3,866,454,244.92 | 3,787,758,187.14 |
资产平衡项目 | 0 | 0 | 0 | 0 |
资产总计 | 18,014,086,502.65 | 16,471,638,299.72 | 14,545,577,288.08 | 14,380,034,232.93 |
流动负债: | ||||
短期借款 | 201,293,456.06 | 207,901,833.31 | 171,643,977.98 | 491,857,438.07 |
交易性金融负债 | 119,500 | - | - | 1,013,500 |
应付票据及应付账款 | 6,808,148,563.33 | 6,256,214,544.76 | 4,979,992,494.68 | 4,284,495,147.96 |
其中:应付票据 | 2,695,245,729.93 | 2,050,383,832.45 | 1,904,217,974.17 | 1,579,933,798.46 |
应付账款 | 4,112,902,833.4 | 4,205,830,712.31 | 3,075,774,520.51 | 2,704,561,349.5 |
合同负债 | 344,952,727.29 | 406,216,400.21 | 330,383,538.64 | 370,198,872.23 |
应付职工薪酬 | 676,127,881.27 | 479,744,012.39 | 348,316,294.84 | 484,973,591.57 |
应交税费 | 206,030,306.37 | 49,193,265.61 | 47,167,246.26 | 53,624,549.15 |
其他应付款合计 | 420,818,026.25 | 402,117,259.21 | 407,060,543.48 | 430,050,540.8 |
一年内到期的非流动负债 | 64,210,211.6 | 61,256,513.99 | 61,262,733.64 | 45,166,152.75 |
其他流动负债 | 975,281.85 | 39,251,970.52 | 8,308,058.11 | 9,494,380.85 |
流动负债平衡项目 | 0 | 0 | 0 | 0 |
流动负债合计 | 8,722,675,954.02 | 7,901,895,800 | 6,354,134,887.63 | 6,170,874,173.38 |
非流动负债: | ||||
长期借款 | 770,673,698.25 | 824,943,698.25 | 792,453,698.25 | 814,213,698.25 |
租赁负债 | 57,127,641.31 | 58,463,361.15 | 61,445,053.76 | 59,327,273.87 |
预计负债 | 264,248,829.84 | 276,151,014.96 | 298,208,047.69 | 328,504,553.19 |
递延收益 | 138,264,354.24 | 90,970,348.65 | 102,743,118.05 | 86,037,269.41 |
递延所得税负债 | 960,119.34 | 2,550,004.07 | 3,145,300.43 | 3,502,417.5 |
其他非流动负债 | - | - | - | 627,099.59 |
非流动负债平衡项目 | 0 | 0 | 0 | 0 |
非流动负债合计 | 1,231,274,642.98 | 1,253,078,427.08 | 1,257,995,218.18 | 1,292,212,311.81 |
负债平衡项目 | 0 | 0 | 0 | 0 |
负债合计 | 9,953,950,597 | 9,154,974,227.08 | 7,612,130,105.81 | 7,463,086,485.19 |
所有者权益(或股东权益): | ||||
实收资本(或股本) | 555,023,400 | 555,198,000 | 555,198,000 | 555,198,000 |
资本公积 | 2,624,040,700.43 | 2,599,151,364.63 | 2,567,377,341.97 | 2,525,280,198.25 |
减:库存股 | 159,705,981.24 | 244,563,815 | 244,563,815 | 247,344,285 |
其他综合收益 | 128,632,630.69 | 124,452,383.29 | 125,876,857.82 | 125,941,657.88 |
专项储备 | 1,146,463.2 | 977,493.29 | 787,145.03 | 336,548.16 |
盈余公积 | 277,637,000 | 277,637,000 | 277,637,000 | 277,637,000 |
未分配利润 | 4,525,509,117.22 | 3,938,243,556.37 | 3,584,979,145.24 | 3,613,720,615.25 |
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 | 7,952,283,330.3 | 7,251,095,982.58 | 6,867,291,675.06 | 6,850,769,734.54 |
少数股东权益 | 107,852,575.35 | 65,568,090.06 | 66,155,507.21 | 66,178,013.2 |
股东权益平衡项目 | 0 | 0 | 0 | 0 |
股东权益合计 | 8,060,135,905.65 | 7,316,664,072.64 | 6,933,447,182.27 | 6,916,947,747.74 |
负债和股东权益合计 | 18,014,086,502.65 | 16,471,638,299.72 | 14,545,577,288.08 | 14,380,034,232.93 |
公告日期 | 2024-03-28 | 2023-10-25 | 2023-08-17 | 2023-04-27 |
审计意见(境内) | 标准无保留意见 |