流通市值:28.72亿 | 总市值:82.96亿 | ||
流通股本:4.07亿 | 总股本:11.75亿 |
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 | 2,426,432,971.01 | 2,376,579,866.09 | 2,029,150,885.69 | 1,954,980,787.9 |
应收票据及应收账款 | 2,413,057,413.89 | 2,324,833,092.38 | 2,032,346,059.1 | 2,020,292,294.34 |
其中:应收票据 | 268,480,669.62 | 169,351,525.8 | 93,845,625.27 | 95,612,927.26 |
应收账款 | 2,144,576,744.27 | 2,155,481,566.58 | 1,938,500,433.83 | 1,924,679,367.08 |
应收款项融资 | 786,910,803.81 | 1,001,821,890.55 | 812,569,252.1 | 817,555,768.45 |
预付款项 | 847,867,256.64 | 575,232,699.61 | 761,339,817.36 | 401,523,615.49 |
其他应收款合计 | 36,614,897.69 | 186,786,694.76 | 68,625,925.66 | 25,366,963.26 |
应收股利 | - | 108,750,082.4 | - | - |
存货 | 2,630,981,797.88 | 2,467,086,961.82 | 2,352,050,607.88 | 2,322,461,286.52 |
合同资产 | 534,342,363.61 | 535,458,776.3 | 654,712,040.24 | 587,719,735.46 |
其他流动资产 | 13,107,910.76 | 38,823,238.02 | 66,117,629.6 | 78,949,731.48 |
流动资产平衡项目 | 0 | 0 | 0 | 0 |
流动资产合计 | 10,501,132,449.09 | 9,908,600,828.41 | 9,178,910,954.81 | 8,815,851,326.34 |
非流动资产: | ||||
长期应收款 | 37,641,093.2 | 54,741,093.2 | 60,441,093.2 | 77,541,093.03 |
其他权益工具投资 | 3,034,127,297.96 | 3,194,533,669.5 | 3,156,471,141.66 | 3,556,127,694.48 |
其他非流动金融资产 | 5,534,773.22 | 5,534,773.22 | 5,534,773.22 | 5,534,773.22 |
投资性房地产 | 6,017,573.82 | 6,225,224.79 | 6,243,827.58 | 6,451,478.55 |
固定资产 | 1,886,776,892.7 | 1,911,721,079.96 | 1,943,886,477.53 | 1,926,594,610.89 |
在建工程 | 358,621,225.76 | 365,010,402.45 | 307,158,094.46 | 286,290,854.97 |
使用权资产 | 18,529,307.92 | 21,414,725.46 | 25,835,263.04 | 28,105,943.29 |
无形资产 | 409,585,639.5 | 294,892,702.25 | 283,504,898.69 | 274,844,788.47 |
开发支出 | - | - | 969,931.44 | - |
商誉 | 8,417,413.42 | 8,417,413.42 | 8,417,413.42 | - |
长期待摊费用 | 301,009.18 | 318,715.6 | 336,422.02 | - |
递延所得税资产 | 344,177,092.37 | 375,064,792.31 | 354,247,983.24 | 352,734,092.61 |
其他非流动资产 | 31,327,604.47 | 31,327,604.47 | 44,677,604.47 | 44,922,954.47 |
非流动资产平衡项目 | 0 | 0 | 0 | 0 |
非流动资产合计 | 6,141,056,923.52 | 6,269,202,196.63 | 6,197,724,923.97 | 6,559,148,283.98 |
资产平衡项目 | 0 | 0 | 0 | 0 |
资产总计 | 16,642,189,372.61 | 16,177,803,025.04 | 15,376,635,878.78 | 15,374,999,610.32 |
流动负债: | ||||
短期借款 | 415,500,472.22 | 395,505,710.62 | 315,500,000 | 287,753,227.89 |
应付票据及应付账款 | 2,356,879,926.38 | 2,184,408,377.2 | 1,842,676,015.02 | 1,614,802,075.02 |
其中:应付票据 | 987,560,972.18 | 857,066,160.56 | 490,546,465.91 | 411,886,347.73 |
应付账款 | 1,369,318,954.2 | 1,327,342,216.64 | 1,352,129,549.11 | 1,202,915,727.29 |
预收款项 | 261,912.17 | 261,912.17 | 230,204.48 | 230,204.48 |
合同负债 | 2,906,568,521.74 | 2,672,342,862.55 | 2,381,648,029.12 | 2,306,912,441.68 |
应付职工薪酬 | 90,614,260.09 | 87,838,626.79 | 73,695,189.98 | 139,014,673.58 |
应交税费 | 31,431,527.13 | 17,571,527.35 | 30,342,534.14 | 73,385,124.09 |
其他应付款合计 | 177,886,465.54 | 187,505,997.93 | 189,241,677.45 | 203,788,336.85 |
其中:应付利息 | - | - | 565.28 | - |
应付股利 | - | - | - | 90,000 |
一年内到期的非流动负债 | 52,616,618.63 | 63,356,135.03 | 39,201,831.97 | 42,802,886.86 |
其他流动负债 | 376,052,339.3 | 345,837,229.27 | 369,005,695.76 | 267,585,963.69 |
流动负债平衡项目 | 0 | 0 | 0 | 0 |
流动负债合计 | 6,407,812,043.2 | 5,954,628,378.91 | 5,241,541,177.92 | 4,936,274,934.14 |
非流动负债: | ||||
长期借款 | 199,700,000 | 154,700,000 | 164,700,000 | 159,903,673.86 |
租赁负债 | 14,414,553.74 | 13,498,941.33 | 16,222,585.72 | 16,334,023.1 |
长期应付款 | 15,920,261.38 | 15,508,960.46 | 15,573,963.11 | 11,104,088.21 |
递延收益 | 1,090,298,649.78 | 1,106,056,465.04 | 940,308,935.71 | 877,381,129.85 |
递延所得税负债 | 400,108,883.96 | 424,259,146.87 | 418,639,074.87 | 474,809,014.19 |
非流动负债平衡项目 | 0 | 0 | 0 | 0 |
非流动负债合计 | 1,720,442,348.86 | 1,714,023,513.7 | 1,555,444,559.41 | 1,539,531,929.21 |
负债平衡项目 | 0 | 0 | 0 | 0 |
负债合计 | 8,128,254,392.06 | 7,668,651,892.61 | 6,796,985,737.33 | 6,475,806,863.35 |
所有者权益(或股东权益): | ||||
实收资本(或股本) | 1,175,444,400 | 1,175,444,400 | 980,179,980 | 980,179,980 |
资本公积 | 430,623,839.25 | 418,679,076.6 | 406,952,515.42 | 394,935,862 |
减:库存股 | 132,070,090.19 | 132,070,090.19 | 136,466,388.09 | 136,466,388.09 |
其他综合收益 | 2,246,697,269.25 | 2,383,042,685.06 | 2,350,689,536.4 | 2,690,397,606.3 |
专项储备 | 17,763,262.4 | 17,575,576.02 | 17,695,084.87 | 17,841,325.92 |
盈余公积 | 625,178,089.82 | 625,178,089.82 | 625,178,089.82 | 625,178,089.82 |
未分配利润 | 3,538,040,360.43 | 3,416,345,884.37 | 3,708,325,289.36 | 3,756,414,638.24 |
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 | 7,901,677,130.96 | 7,904,195,621.68 | 7,952,554,107.78 | 8,328,481,114.19 |
少数股东权益 | 612,257,849.59 | 604,955,510.75 | 627,096,033.67 | 570,711,632.78 |
股东权益平衡项目 | 0 | 0 | 0 | 0 |
股东权益合计 | 8,513,934,980.55 | 8,509,151,132.43 | 8,579,650,141.45 | 8,899,192,746.97 |
负债和股东权益合计 | 16,642,189,372.61 | 16,177,803,025.04 | 15,376,635,878.78 | 15,374,999,610.32 |
公告日期 | 2023-10-31 | 2023-08-31 | 2023-04-29 | 2023-03-29 |
审计意见(境内) | 标准无保留意见 |