流通市值:228.38亿 | 总市值:228.38亿 | ||
流通股本:13.36亿 | 总股本:13.36亿 |
报告期 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 |
公司类型 | 通用 | 通用 | 通用 | 通用 |
流动资产: | ||||
货币资金 | 3,604,884,451.77 | 2,500,268,846.96 | 2,601,613,720.73 | 2,329,749,035.81 |
应收票据及应收账款 | 213,278,234.55 | 216,260,211.28 | 225,804,456.8 | 197,785,286.82 |
其中:应收票据 | 32,015,565.64 | 20,189,102.66 | 18,893,807.43 | 17,387,072.02 |
应收账款 | 181,262,668.91 | 196,071,108.62 | 206,910,649.37 | 180,398,214.8 |
预付款项 | 275,765,932.03 | 295,105,974.35 | 395,545,367.85 | 279,773,050.96 |
其他应收款合计 | 72,810,152.03 | 72,623,696.05 | 23,497,129.47 | 28,806,477.62 |
存货 | 664,008,293.54 | 651,557,235.83 | 706,828,213.83 | 722,982,308.72 |
其他流动资产 | 358,721,201.76 | 285,084,335.77 | 264,355,250.92 | 204,458,107.03 |
流动资产平衡项目 | 0 | 0 | 0 | 0 |
流动资产合计 | 5,214,555,936.91 | 4,020,900,300.24 | 4,242,694,550.56 | 3,841,827,176.55 |
非流动资产: | ||||
长期股权投资 | 32,931,234.01 | 32,985,132 | 33,154,570.73 | 30,624,328.29 |
固定资产 | 7,219,800,242.45 | 7,356,056,447.71 | 7,315,151,093.38 | 7,443,886,678.64 |
在建工程 | 3,174,554,574.71 | 2,995,152,115.78 | 2,145,638,643.37 | 1,994,210,647.58 |
使用权资产 | 6,839,516.1 | 7,505,276.35 | 520,544.49 | 1,495,985.77 |
无形资产 | 1,636,944,433.4 | 1,645,436,658.04 | 1,585,817,538.97 | 1,177,917,425.4 |
开发支出 | - | - | 0 | - |
商誉 | 71,151,037.39 | 71,151,037.39 | 71,151,037.39 | 71,151,037.39 |
长期待摊费用 | 79,410,573.41 | 84,426,337.66 | 28,861,659.73 | 33,838,880.58 |
递延所得税资产 | 90,089,013.33 | 106,657,283.92 | 104,788,288.46 | 110,015,819.09 |
其他非流动资产 | 925,548,932.63 | 704,074,754.14 | 637,773,186.43 | 221,185,946.32 |
非流动资产平衡项目 | 0 | 0 | 0 | 0 |
非流动资产合计 | 13,237,269,557.43 | 13,003,445,042.99 | 11,922,856,562.95 | 11,084,326,749.06 |
资产平衡项目 | 0 | 0 | 0 | 0 |
资产总计 | 18,451,825,494.34 | 17,024,345,343.23 | 16,165,551,113.51 | 14,926,153,925.61 |
流动负债: | ||||
短期借款 | 3,261,035,916.09 | 3,210,152,673.26 | 2,833,808,100 | 2,206,900,000 |
应付票据及应付账款 | 1,113,728,898.26 | 1,324,098,618.2 | 1,062,840,588.46 | 831,084,144.35 |
其中:应付票据 | 804,930,492.79 | 805,504,576.2 | 731,291,650.71 | 458,773,495.94 |
应付账款 | 308,798,405.47 | 518,594,042 | 331,548,937.75 | 372,310,648.41 |
预收款项 | 16,537,397.32 | 10,065,192.17 | 16,917,467.82 | 15,484,599.96 |
合同负债 | 67,770,787.21 | 45,822,681 | 94,211,036.14 | 103,862,435.54 |
应付职工薪酬 | 42,367,179.26 | 90,012,660.25 | 72,454,158.24 | 46,940,571.72 |
应交税费 | 16,653,446.84 | 12,221,172.59 | 11,378,180.54 | 13,114,861.87 |
其他应付款合计 | 109,751,871.07 | 73,937,104.43 | 77,362,399.74 | 58,400,322.57 |
其中:应付利息 | - | - | 3,561,709.28 | 3,789,291.14 |
应付股利 | 19,594,254.4 | - | - | - |
一年内到期的非流动负债 | 1,121,734,981.91 | 975,610,099.37 | 861,826,542.78 | 968,604,559.05 |
其他流动负债 | 8,810,202.35 | 5,956,948.54 | 12,241,930.1 | 13,496,612.03 |
流动负债平衡项目 | 0 | 0 | 0 | 0 |
流动负债合计 | 5,758,390,680.31 | 5,747,877,149.81 | 5,043,040,403.82 | 4,257,888,107.09 |
非流动负债: | ||||
长期借款 | 4,271,813,868.89 | 2,900,260,505.56 | 2,850,050,232.9 | 2,681,314,293 |
租赁负债 | 4,114,013.27 | 4,768,729.94 | 113,209.15 | 143,906.85 |
递延收益 | 352,079,613.69 | 341,619,248.69 | 348,143,435.69 | 324,667,622.69 |
递延所得税负债 | 199,794,257.6 | 200,114,399.89 | 200,111,036.11 | 202,716,782.97 |
其他非流动负债 | - | - | 400,000 | 525,000 |
非流动负债平衡项目 | 0 | 0 | 0 | 0 |
非流动负债合计 | 4,827,801,753.45 | 3,446,762,884.08 | 3,398,817,913.85 | 3,209,367,605.51 |
负债平衡项目 | 0 | 0 | 0 | 0 |
负债合计 | 10,586,192,433.76 | 9,194,640,033.89 | 8,441,858,317.67 | 7,467,255,712.6 |
所有者权益(或股东权益): | ||||
实收资本(或股本) | 1,335,568,000 | 1,335,568,000 | 1,335,568,000 | 1,335,568,000 |
资本公积 | 2,722,120,648.82 | 2,722,120,648.82 | 2,722,120,648.82 | 2,722,120,648.82 |
专项储备 | 57,071,936.47 | 54,113,042.64 | 57,080,653.83 | 53,659,245.92 |
盈余公积 | 379,085,964.53 | 379,085,964.53 | 325,989,625.62 | 325,989,625.62 |
未分配利润 | 2,682,076,218.02 | 2,630,639,909.23 | 2,641,984,089.68 | 2,563,612,825.57 |
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 | 7,175,922,767.84 | 7,121,527,565.22 | 7,082,743,017.95 | 7,000,950,345.93 |
少数股东权益 | 689,710,292.74 | 708,177,744.12 | 640,949,777.89 | 457,947,867.08 |
股东权益平衡项目 | 0 | 0 | 0 | 0 |
股东权益合计 | 7,865,633,060.58 | 7,829,705,309.34 | 7,723,692,795.84 | 7,458,898,213.01 |
负债和股东权益合计 | 18,451,825,494.34 | 17,024,345,343.23 | 16,165,551,113.51 | 14,926,153,925.61 |
公告日期 | 2024-04-27 | 2024-03-27 | 2023-10-26 | 2023-08-30 |
审计意见(境内) | 标准无保留意见 |