流通市值:546.83亿 | 总市值:548.09亿 | ||
流通股本:23.15亿 | 总股本:23.20亿 |
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 | 8,511,485,173.33 | 8,649,100,150.99 | 9,865,744,047.31 | 8,206,594,213.51 |
应收票据及应收账款 | 6,499,801,676.55 | 3,459,143,543.08 | 3,805,458,526.64 | 6,274,373,410.04 |
其中:应收票据 | 13,688,775.76 | 11,170,570.67 | 7,269,675.87 | 6,714,647.4 |
应收账款 | 6,486,112,900.79 | 3,447,972,972.41 | 3,798,188,850.77 | 6,267,658,762.64 |
预付款项 | 240,683,261.46 | 246,182,980.93 | 263,121,468.98 | 296,311,240.48 |
其他应收款合计 | 24,868,480.25 | 28,914,206.57 | 9,406,734.15 | 14,541,907.3 |
存货 | 4,474,630,212.14 | 2,674,733,091.82 | 2,635,599,579.9 | 3,440,024,245.23 |
其他流动资产 | 314,532,903.56 | 218,870,877.04 | 213,558,911.31 | 260,950,656.44 |
流动资产平衡项目 | 0 | 0 | 0 | 0 |
流动资产合计 | 20,066,001,707.29 | 15,276,944,850.43 | 16,792,889,268.29 | 18,492,795,673 |
非流动资产: | ||||
长期股权投资 | 6,200,675.25 | 7,195,571.11 | 7,502,051.21 | 8,303,419.18 |
其他权益工具投资 | 1,169,491,336 | 1,163,724,183 | 1,123,856,718.04 | 143,824,978.8 |
其他非流动金融资产 | 331,373,740 | 359,946,930 | 322,839,288.5 | 336,530,527 |
投资性房地产 | 697,462,127.07 | 704,752,671.95 | 712,043,216.83 | 719,333,761.72 |
固定资产 | 15,495,670,960.69 | 15,835,980,189.15 | 14,954,811,317.75 | 15,385,148,188.31 |
在建工程 | 1,944,498,494.61 | 1,675,810,983.64 | 2,455,462,548.26 | 1,837,238,690.88 |
使用权资产 | 87,834,384.5 | 97,114,173.68 | 104,005,603.8 | 96,354,401.93 |
无形资产 | 1,286,274,575.89 | 1,240,609,652.64 | 1,261,367,318.19 | 1,278,704,176.35 |
商誉 | 20,406,065.22 | 20,406,065.22 | 20,406,065.22 | 20,406,065.22 |
长期待摊费用 | 2,615,740.94 | 6,384,048.72 | 6,517,328.76 | 6,650,609.75 |
递延所得税资产 | 195,734,113.97 | 181,825,206.74 | 163,058,855.29 | 189,089,669.17 |
其他非流动资产 | 57,197,047.61 | 120,566,783.78 | 235,795,567.85 | 288,644,800.69 |
非流动资产平衡项目 | 0 | 0 | 0 | 0 |
非流动资产合计 | 21,294,759,261.75 | 21,414,316,459.63 | 21,367,665,879.7 | 20,310,229,289 |
资产平衡项目 | 0 | 0 | 0 | 0 |
资产总计 | 41,360,760,969.04 | 36,691,261,310.06 | 38,160,555,147.99 | 38,803,024,962 |
流动负债: | ||||
短期借款 | 3,377,717,511.58 | 3,134,758,265.72 | 3,745,920,180.82 | 2,964,264,828.89 |
应付票据及应付账款 | 5,722,609,048.01 | 2,864,539,881.43 | 2,491,269,627.74 | 3,983,883,804.35 |
应付账款 | 5,722,609,048.01 | 2,864,539,881.43 | 2,491,269,627.74 | 3,983,883,804.35 |
合同负债 | 46,129,302.49 | 38,354,552.86 | 38,331,463.72 | 40,020,742.56 |
应付职工薪酬 | 1,074,921,117.12 | 856,394,382.16 | 883,089,567.27 | 975,308,643.26 |
应交税费 | 219,720,880.74 | 79,426,067.44 | 244,033,342.26 | 469,326,665.46 |
其他应付款合计 | 1,657,838,539.97 | 1,509,258,338.41 | 1,463,922,676.35 | 1,545,356,148.97 |
一年内到期的非流动负债 | 14,076,504.77 | 15,726,705.03 | 33,652,742.12 | 23,045,302.96 |
流动负债平衡项目 | 0 | 0 | 0 | 0 |
流动负债合计 | 12,113,012,904.68 | 8,498,458,193.05 | 8,900,219,600.28 | 10,001,206,136.45 |
非流动负债: | ||||
长期借款 | 179,495,010.19 | 180,645,001.15 | 171,903,354.93 | 175,719,842.8 |
租赁负债 | 81,376,396.87 | 86,935,513.72 | 87,765,758.23 | 76,936,828.85 |
递延收益 | 246,396,451.8 | 250,599,488.65 | 228,983,552.15 | 241,784,282.12 |
递延所得税负债 | 398,107,222.29 | 399,447,258.05 | 382,303,486.51 | 370,590,134.25 |
非流动负债平衡项目 | 0 | 0 | 0 | 0 |
非流动负债合计 | 905,375,081.15 | 917,627,261.57 | 870,956,151.82 | 865,031,088.02 |
负债平衡项目 | 0 | 0 | 0 | 0 |
负债合计 | 13,018,387,985.83 | 9,416,085,454.62 | 9,771,175,752.1 | 10,866,237,224.47 |
所有者权益(或股东权益): | ||||
实收资本(或股本) | 2,320,437,816 | 2,320,437,816 | 2,321,155,816 | 2,321,155,816 |
资本公积 | 12,718,307,940.49 | 12,707,353,872.49 | 12,707,541,713.49 | 12,696,699,625.49 |
减:库存股 | 87,444,360 | 116,329,440 | 128,133,360 | 128,133,360 |
其他综合收益 | 180,258,988.59 | 185,394,878.24 | 79,506,415.6 | 56,288,438.56 |
盈余公积 | 1,113,838,258.48 | 1,113,838,258.48 | 1,113,838,258.48 | 1,113,838,258.48 |
未分配利润 | 12,096,934,711.36 | 11,064,480,470.23 | 12,295,470,552.32 | 11,876,938,959 |
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 | 28,342,333,354.92 | 27,275,175,855.44 | 28,389,379,395.89 | 27,936,787,737.53 |
少数股东权益 | 39,628.29 | - | - | - |
股东权益平衡项目 | 0 | 0 | 0 | 0 |
股东权益合计 | 28,342,372,983.21 | 27,275,175,855.44 | 28,389,379,395.89 | 27,936,787,737.53 |
负债和股东权益合计 | 41,360,760,969.04 | 36,691,261,310.06 | 38,160,555,147.99 | 38,803,024,962 |
公告日期 | 2023-10-31 | 2023-08-10 | 2023-04-29 | 2023-03-29 |
审计意见(境内) | 标准无保留意见 |