流通市值:9.51亿 | 总市值:74.19亿 | ||
流通股本:5488.56万 | 总股本:4.28亿 |
报告期 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 |
流动资产 | ||||
货币资金 | 4,867,544,893.18 | 5,126,159,080.94 | 5,030,550,238.21 | 5,876,638,427.56 |
交易性金融资产 | -- | -- | -- | -- |
应收票据 | 642,430,566.93 | 680,196,380.57 | 486,665,614.67 | 606,070,192.39 |
应收账款 | 18,445,260,411.58 | 15,964,603,345.91 | 18,372,194,576.17 | 17,761,176,449.25 |
预付账款 | 477,599,161.72 | 520,930,545.31 | 577,047,357.55 | 615,602,916.31 |
应收利息 | -- | -- | -- | -- |
应收股利 | -- | -- | -- | -- |
其他应收款 | 654,794,241.77 | 718,089,129.1 | 588,663,715.06 | 662,274,841.26 |
存货 | 8,058,564,605.96 | 7,621,541,595.08 | 7,731,292,407.49 | 7,219,658,618.62 |
消耗性生物资产 | -- | -- | -- | -- |
待摊费用 | -- | -- | -- | -- |
一年内到期的非流动资产 | -- | -- | -- | -- |
其他流动资产 | 140,830,256.92 | 160,607,355.66 | 117,800,222.89 | 101,585,930.05 |
影响流动资产其他科目 | -- | -- | -- | -- |
流动资产合计 | 33,786,109,109.85 | 31,848,415,532.3 | 33,672,640,198.66 | 33,205,980,368.52 |
非流动资产 | ||||
可供出售金融资产 | -- | -- | -- | -- |
持有至到期投资 | -- | -- | -- | -- |
投资性房地产 | 112,808,525.33 | 113,981,497.23 | 115,666,257.13 | 123,389,130.71 |
长期股权投资 | 2,501,295,548.16 | 2,459,832,546.74 | 2,506,592,540.54 | 2,427,605,792.21 |
长期应收款 | -- | -- | -- | -- |
固定资产 | 850,200,561.56 | 868,626,258.43 | 846,208,850.06 | 840,386,519.64 |
工程物资 | -- | -- | -- | -- |
在建工程 | 34,751,943.39 | 49,849,506.7 | 77,483,997.8 | 64,636,735.93 |
固定资产清理 | -- | -- | -- | -- |
生产性生物资产 | -- | -- | -- | -- |
油气资产 | -- | -- | -- | -- |
无形资产 | 678,354,661.52 | 669,926,562.82 | 738,312,505.33 | 751,492,524.18 |
开发支出 | -- | -- | -- | -- |
商誉 | 2,775,645,585.32 | 2,775,645,585.32 | 2,932,001,316.63 | 2,932,001,316.63 |
长期待摊费用 | 621,061,288.02 | 633,975,441.76 | 547,554,650.71 | 523,192,988.98 |
递延所得税资产 | 154,699,087.4 | 129,740,169.77 | 109,492,207.51 | 96,595,749.33 |
其他非流动资产 | 466,226,309.21 | 459,985,769.24 | 471,819,049.11 | 484,259,854.32 |
影响非流动资产其他科目 | -- | -- | -- | -- |
非流动资产合计 | 11,057,994,228.78 | 10,935,266,899.51 | 11,182,959,473.51 | 10,984,898,035.43 |
资产总计 | 44,844,103,338.63 | 42,783,682,431.81 | 44,855,599,672.17 | 44,190,878,403.95 |
流动负债 | ||||
短期借款 | 3,038,581,281.11 | 1,930,467,146.38 | 3,280,897,558.1 | 4,632,933,904.39 |
交易性金融负债 | -- | -- | -- | -- |
应付票据 | 6,759,000,854.12 | 7,660,216,823.68 | 7,348,840,877.78 | 6,780,425,089.17 |
应付账款 | 10,610,876,048.4 | 9,057,718,968.14 | 10,747,189,833.18 | 9,642,504,836.5 |
预收账款 | 18,591,112.89 | 19,289,567.44 | 17,247,134.79 | 14,868,097.97 |
应付职工薪酬 | 225,809,878.05 | 340,197,125.33 | 277,589,432.45 | 242,205,983.09 |
应交税费 | 307,116,334.6 | 337,164,080.19 | 278,421,837.51 | 298,201,588.13 |
应付利息 | 37,765,231.34 | 31,587,062.03 | 13,383,522.61 | 16,255,309.75 |
应付股利 | 30,140,616.33 | 30,140,616.33 | 30,546,882.17 | 7,911,748.36 |
其他应付款 | 1,907,708,455.77 | 1,714,746,986.46 | 1,499,776,310.73 | 1,531,899,017.87 |
预提费用 | -- | -- | -- | -- |
预计负债 | -- | -- | -- | -- |
递延收益-流动负债 | -- | -- | -- | -- |
一年内到期的非流动负债 | -- | -- | -- | -- |
应付短期债券 | -- | -- | -- | -- |
其他流动负债 | 37,309,563.28 | 39,585,469.65 | 20,574,820.83 | 22,432,447.97 |
影响流动负债其他科目 | -- | -- | -- | -- |
流动负债合计 | 24,185,926,721.47 | 22,379,018,046.78 | 24,611,715,395.18 | 24,280,468,734.97 |
非流动负债 | ||||
长期借款 | 70,137,173.89 | 71,637,173.89 | 61,633,794.44 | 61,633,794.44 |
应付债券 | -- | -- | -- | -- |
长期应付款 | 6,938,189 | 6,938,189 | 6,938,189 | 6,938,189 |
专项应付款 | -- | -- | -- | -- |
递延所得税负债 | 172,433,335.41 | 175,948,328.93 | 192,406,210.58 | 200,498,143.67 |
递延收益-非流动负债 | -- | -- | -- | -- |
其他非流动负债 | 584,974,923.18 | 664,381,065.65 | 611,494,372.76 | 630,839,755.01 |
影响非流动负债其他科目 | -- | -- | -- | -- |
非流动负债合计 | 2,341,371,577.77 | 2,382,451,686.53 | 2,445,618,150.56 | 2,422,281,735.6 |
负债合计 | 26,527,298,299.24 | 24,761,469,733.31 | 27,057,333,545.74 | 26,702,750,470.57 |
所有者权益 | ||||
实收资本(或股本) | 428,126,983 | 428,126,983 | 428,126,983 | 428,126,983 |
资本公积金 | 4,371,621,053.65 | 4,371,802,107.43 | 4,371,864,522.76 | 4,372,043,185.43 |
盈余公积金 | 214,063,491.5 | 214,063,491.5 | 214,063,491.5 | 214,063,491.5 |
未分配利润 | 10,141,433,144.9 | 9,889,071,272.21 | 9,626,798,794.78 | 9,294,088,533.24 |
库存股 | -- | -- | -- | -- |
外币报表折算差额 | -- | -- | -- | -- |
未确认的投资损失 | -- | -- | -- | -- |
少数股东权益 | 3,139,621,496.58 | 3,097,274,646 | 3,118,820,176.39 | 3,141,257,867.59 |
归属于母公司股东权益合计 | 15,177,183,542.81 | 14,924,938,052.5 | 14,679,445,950.04 | 14,346,870,065.79 |
影响所有者权益其他科目 | -- | -- | -- | -- |
所有者权益合计 | 18,316,805,039.39 | 18,022,212,698.5 | 17,798,266,126.43 | 17,488,127,933.38 |
负债及所有者权益总计 | 44,844,103,338.63 | 42,783,682,431.81 | 44,855,599,672.17 | 44,190,878,403.95 |