流通市值:10.62亿 | 总市值:82.87亿 | ||
流通股本:7134.98万 | 总股本:5.57亿 |
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 | 5,187,887,759.76 | 5,699,787,580.22 | 5,946,205,704.53 | 6,016,349,515.1 |
应收票据及应收账款 | 24,043,057,886.58 | 22,661,363,729.34 | 20,222,216,306.01 | 14,866,803,183.24 |
其中:应收票据 | 828,734,737.17 | 736,681,778.58 | 919,110,226.27 | 1,102,027,651.88 |
应收账款 | 23,214,323,149.41 | 21,924,681,950.76 | 19,303,106,079.74 | 13,764,775,531.36 |
应收款项融资 | 586,359,306.88 | 525,682,010.61 | 669,183,595.16 | 1,317,202,986.46 |
预付款项 | 501,800,111.14 | 551,482,314.16 | 547,112,266.65 | 844,333,219.34 |
其他应收款合计 | 715,370,364.69 | 736,211,411.96 | 758,897,390.95 | 631,370,431.6 |
应收股利 | - | 16,714,220.2 | - | - |
存货 | 8,483,777,125.31 | 8,515,134,577.65 | 8,635,346,701.93 | 7,835,973,786.77 |
合同资产 | 14,791,955.28 | 16,857,128.14 | 19,560,205.49 | 18,049,063.86 |
其他流动资产 | 165,204,374.1 | 133,509,270.23 | 130,911,581.86 | 178,164,086.37 |
流动资产平衡项目 | 0 | 0 | 0 | 0 |
流动资产合计 | 39,698,248,883.74 | 38,840,028,022.31 | 36,929,433,752.58 | 31,708,246,272.74 |
非流动资产: | ||||
长期股权投资 | 2,663,956,767.19 | 2,648,687,172.59 | 2,656,440,452.78 | 2,578,968,954.97 |
其他权益工具投资 | 31,282,084.87 | 31,282,084.87 | 31,282,084.87 | 31,282,084.87 |
其他非流动金融资产 | 201,976,316.95 | 201,976,316.95 | 188,086,984.31 | 188,845,950.4 |
投资性房地产 | 107,330,552.15 | 108,540,022.2 | 108,964,280.93 | 109,214,420.83 |
固定资产 | 829,133,167.44 | 831,791,464.23 | 833,426,423.58 | 850,111,675.84 |
在建工程 | 50,952,210.22 | 37,772,358.53 | 24,156,360.7 | 35,168,629.31 |
使用权资产 | 2,695,546,871.87 | 2,677,829,829.44 | 2,570,684,242.9 | 2,521,819,035.66 |
无形资产 | 628,895,336.61 | 645,450,815.28 | 649,759,563.01 | 647,516,285.24 |
商誉 | 2,746,684,499.01 | 2,746,684,499.01 | 2,749,910,372.52 | 2,749,910,372.52 |
长期待摊费用 | 520,474,941.69 | 537,611,217.49 | 545,189,451.75 | 572,552,426.36 |
递延所得税资产 | 207,208,607.39 | 184,748,757.62 | 182,637,635.59 | 185,253,519.54 |
其他非流动资产 | 355,244,335.14 | 390,536,200.07 | 415,226,331.05 | 436,870,949.14 |
非流动资产平衡项目 | 0 | 0 | 0 | 0 |
非流动资产合计 | 11,038,685,690.53 | 11,042,910,738.28 | 10,955,764,183.99 | 10,907,514,304.68 |
资产平衡项目 | 0 | 0 | 0 | 0 |
资产总计 | 50,736,934,574.27 | 49,882,938,760.59 | 47,885,197,936.57 | 42,615,760,577.42 |
流动负债: | ||||
短期借款 | 4,412,600,396.03 | 3,975,742,821.99 | 3,407,474,563.51 | 1,260,515,499.62 |
应付票据及应付账款 | 20,103,143,799.75 | 19,382,991,354.46 | 18,047,358,512.41 | 15,232,998,543.39 |
其中:应付票据 | 7,642,377,835.13 | 7,451,010,738.21 | 6,462,134,132.18 | 7,024,824,633.55 |
应付账款 | 12,460,765,964.62 | 11,931,980,616.25 | 11,585,224,380.23 | 8,208,173,909.84 |
预收款项 | 19,873,340.62 | 18,587,547.4 | 14,721,474.1 | 18,313,982.11 |
合同负债 | 460,021,732.64 | 495,973,732.93 | 496,291,283.79 | 568,641,042.64 |
应付职工薪酬 | 323,850,827.18 | 290,146,762.14 | 283,801,086.06 | 455,282,040.13 |
应交税费 | 339,337,016.15 | 328,213,551.2 | 306,539,531.75 | 428,932,669.15 |
其他应付款合计 | 1,377,952,500.46 | 2,000,911,516.14 | 2,358,018,538.83 | 2,090,224,251.94 |
其中:应付利息 | 21,462,154.43 | 27,614,912.44 | 50,817,187.92 | 96,424,483.27 |
应付股利 | 6,176,673.14 | 7,566,312.45 | 7,341,312.45 | 7,341,312.45 |
一年内到期的非流动负债 | 982,125,022.99 | 996,136,886.88 | 949,721,499.75 | 912,989,961.42 |
其他流动负债 | 52,766,703.72 | 96,464,077.48 | 47,818,645.52 | 59,700,912.17 |
流动负债平衡项目 | 0 | 0 | 0 | 0 |
流动负债合计 | 28,071,671,339.54 | 27,585,168,250.62 | 25,911,745,135.72 | 21,027,598,902.57 |
非流动负债: | ||||
长期借款 | - | 9,500,000 | 17,000,000 | 17,500,000 |
租赁负债 | 1,371,110,916.79 | 1,349,998,353.8 | 1,311,788,123.61 | 1,327,403,758.07 |
长期应付款 | 6,938,189 | 6,938,189 | 6,938,189 | 6,938,189 |
长期应付职工薪酬 | 839,000 | 839,000 | 862,000 | 862,000 |
递延收益 | 75,651,588.3 | 77,144,093.85 | 78,630,172.42 | 80,107,858.81 |
递延所得税负债 | 149,030,185.84 | 153,912,939.61 | 156,783,217.49 | 156,479,214.68 |
其他非流动负债 | 595,804,627.38 | 605,259,622.49 | 514,533,262.85 | 554,163,984.44 |
非流动负债平衡项目 | 0 | 0 | 0 | 0 |
非流动负债合计 | 2,199,374,507.31 | 2,203,592,198.75 | 2,086,534,965.37 | 2,143,455,005 |
负债平衡项目 | 0 | 0 | 0 | 0 |
负债合计 | 30,271,045,846.85 | 29,788,760,449.37 | 27,998,280,101.09 | 23,171,053,907.57 |
所有者权益(或股东权益): | ||||
实收资本(或股本) | 556,565,077 | 556,565,077 | 428,126,983 | 428,126,983 |
资本公积 | 4,228,352,156.56 | 4,228,348,816.55 | 4,356,885,265.39 | 4,356,884,853.3 |
其他综合收益 | 7,902,539.28 | 7,902,539.28 | 7,907,613.15 | 7,912,385.2 |
盈余公积 | 214,063,491.5 | 214,063,491.5 | 214,063,491.5 | 214,063,491.5 |
未分配利润 | 11,966,064,785.91 | 11,606,652,236.48 | 11,481,108,080.9 | 11,118,902,734.68 |
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 | 16,972,948,050.25 | 16,613,532,160.81 | 16,488,091,433.94 | 16,125,890,447.68 |
少数股东权益 | 3,492,940,677.17 | 3,480,646,150.41 | 3,398,826,401.54 | 3,318,816,222.17 |
股东权益平衡项目 | 0 | 0 | 0 | 0 |
股东权益合计 | 20,465,888,727.42 | 20,094,178,311.22 | 19,886,917,835.48 | 19,444,706,669.85 |
负债和股东权益合计 | 50,736,934,574.27 | 49,882,938,760.59 | 47,885,197,936.57 | 42,615,760,577.42 |
公告日期 | 2023-10-27 | 2023-08-29 | 2023-04-26 | 2023-04-13 |
审计意见(境内) | 标准无保留意见 |