流通市值:191.02亿 | 总市值:222.29亿 | ||
流通股本:16.16亿 | 总股本:18.81亿 |
报告期 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 |
公司类型 | 通用 | 通用 | 通用 | 通用 |
流动资产: | ||||
货币资金 | 3,340,861,662.25 | 3,609,445,553.31 | 4,130,387,971.16 | 4,220,754,806.78 |
应收票据及应收账款 | 2,001,318,591.35 | 2,167,593,831.01 | 2,222,900,406.32 | 1,837,670,682.3 |
其中:应收票据 | 102,456,414.54 | 93,024,769.88 | 93,222,618.1 | 84,509,973.95 |
应收账款 | 1,898,862,176.81 | 2,074,569,061.13 | 2,129,677,788.22 | 1,753,160,708.35 |
应收款项融资 | 107,981,361.66 | 54,165,212.46 | 63,430,547.46 | 83,407,668.79 |
预付款项 | 301,135,787.35 | 317,762,713.1 | 336,788,491.21 | 320,471,238.27 |
其他应收款合计 | 142,672,052.49 | 155,668,664.95 | 141,269,677.09 | 110,449,885.41 |
存货 | 2,216,459,996.88 | 2,265,395,093.91 | 2,217,579,109.36 | 2,289,473,586.38 |
一年内到期的非流动资产 | 2,235,269.54 | 3,635,751.97 | 3,073,459.03 | 3,302,070.61 |
其他流动资产 | 207,609,262.17 | 199,945,164.46 | 227,640,229.15 | 184,703,896.89 |
流动资产平衡项目 | 0 | 0 | 0 | 0 |
流动资产合计 | 8,732,636,190.03 | 9,213,054,214.62 | 9,612,306,637.99 | 9,325,437,615.04 |
非流动资产: | ||||
长期应收款 | 935,793.46 | 789,854.8 | 2,823,890.12 | 2,968,556.17 |
长期股权投资 | 1,200,559,023.47 | 1,260,462,826.16 | 1,235,445,532.51 | 1,353,760,737.79 |
其他权益工具投资 | 1,100,654,095.83 | 1,066,401,635.78 | 1,196,114,263.89 | 1,190,240,450.59 |
其他非流动金融资产 | 26,500,000 | 26,500,000 | 26,500,000 | 26,500,000 |
投资性房地产 | 440,040,580.08 | 387,507,016.45 | 295,172,834.84 | 296,774,138.94 |
固定资产 | 4,049,534,377.67 | 4,120,888,129.03 | 2,780,381,468.61 | 2,812,962,375.74 |
在建工程 | 541,283,433.55 | 487,657,647.8 | 1,835,244,469.53 | 1,797,285,664.72 |
使用权资产 | 362,963,401.57 | 378,194,124.2 | 355,119,435.28 | 326,430,233.2 |
无形资产 | 1,701,520,199.79 | 1,693,059,535.4 | 1,760,286,299.64 | 1,817,546,203.28 |
开发支出 | 1,008,359,063.69 | 985,038,877.38 | 907,248,638.04 | 861,745,696.38 |
商誉 | 3,841,657,674.79 | 3,752,478,309.76 | 3,752,478,309.76 | 3,504,330,628.08 |
长期待摊费用 | 310,650,492.41 | 287,065,646.9 | 279,566,936.64 | 256,771,874.86 |
递延所得税资产 | 166,667,350.55 | 191,476,457.45 | 160,282,878.65 | 167,324,190.66 |
其他非流动资产 | 1,522,322,713.21 | 1,445,823,443.87 | 1,309,553,984.27 | 1,282,253,121.24 |
非流动资产平衡项目 | 0 | 0 | 0 | 0 |
非流动资产合计 | 16,273,648,200.07 | 16,083,343,504.98 | 15,896,218,941.78 | 15,696,893,871.65 |
资产平衡项目 | 0 | 0 | 0 | 0 |
资产总计 | 25,006,284,390.1 | 25,296,397,719.6 | 25,508,525,579.77 | 25,022,331,486.69 |
流动负债: | ||||
短期借款 | 354,371,906.57 | 1,130,116,873.25 | 1,172,306,616.94 | 1,039,743,103.15 |
应付票据及应付账款 | 620,859,275.37 | 703,410,867.1 | 903,337,762.9 | 1,029,284,678.38 |
其中:应付票据 | 95,442,845.16 | 88,452,450.06 | 129,357,261.29 | 167,917,721.65 |
应付账款 | 525,416,430.21 | 614,958,417.04 | 773,980,501.61 | 861,366,956.73 |
合同负债 | 237,507,441.67 | 227,997,563.1 | 252,964,296.82 | 269,519,519.47 |
应付职工薪酬 | 62,297,871.17 | 59,493,634.45 | 58,221,886.78 | 104,817,928.71 |
应交税费 | 113,184,344.96 | 119,061,729.61 | 273,125,387.05 | 199,105,826.66 |
其他应付款合计 | 463,554,853.84 | 499,152,495.66 | 521,765,382.49 | 555,678,277.77 |
应付股利 | 21,753,503.56 | 30,127,944.38 | 3,353,503.56 | 3,353,503.56 |
一年内到期的非流动负债 | 710,367,999.34 | 551,122,320.17 | 426,360,695.78 | 498,035,202.06 |
其他流动负债 | 65,538,130.74 | 67,186,280.71 | 61,837,673.54 | 62,471,403.25 |
流动负债平衡项目 | 0 | 0 | 0 | 0 |
流动负债合计 | 2,627,681,823.66 | 3,357,541,764.05 | 3,669,919,702.3 | 3,758,655,939.45 |
非流动负债: | ||||
长期借款 | 2,860,653,053.85 | 2,290,905,446.63 | 1,621,958,601.67 | 1,542,190,754.84 |
应付债券 | 1,592,677,302.71 | 1,576,429,482.66 | 1,560,193,176.69 | 1,560,810,898.63 |
租赁负债 | 288,732,716.72 | 292,088,819.62 | 293,163,712.88 | 269,967,672.04 |
递延收益 | 148,406,712.28 | 149,510,756.11 | 152,908,690.26 | 195,216,181.81 |
递延所得税负债 | 186,831,475.44 | 189,266,143.2 | 200,610,810.1 | 197,934,919.32 |
非流动负债平衡项目 | 0 | 0 | 0 | 0 |
非流动负债合计 | 5,077,301,261 | 4,498,200,648.22 | 3,828,834,991.6 | 3,766,120,426.64 |
负债平衡项目 | 0 | 0 | 0 | 0 |
负债合计 | 7,704,983,084.66 | 7,855,742,412.27 | 7,498,754,693.9 | 7,524,776,366.09 |
所有者权益(或股东权益): | ||||
实收资本(或股本) | 1,880,610,599 | 1,880,610,558 | 1,880,610,488 | 1,880,610,352 |
其他权益工具 | 214,748,648.84 | 214,748,806.19 | 214,750,537.1 | 214,751,048.51 |
资本公积 | 3,527,580,539.85 | 3,518,190,904.22 | 3,461,952,337.45 | 3,464,665,903.83 |
减:库存股 | 608,492,292.32 | 555,923,164.15 | 505,766,649.73 | 431,064,877.67 |
其他综合收益 | -92,228,667.37 | -181,249,261.34 | -83,667,785.02 | -80,892,863.74 |
盈余公积 | 732,541,206.45 | 732,541,206.45 | 732,541,206.45 | 732,541,206.45 |
未分配利润 | 10,142,517,243.27 | 10,282,080,002.67 | 10,677,253,567.21 | 10,195,491,193.93 |
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 | 15,797,277,277.72 | 15,890,999,052.04 | 16,377,673,701.46 | 15,976,101,963.31 |
少数股东权益 | 1,504,024,027.72 | 1,549,656,255.29 | 1,632,097,184.41 | 1,521,453,157.29 |
股东权益平衡项目 | 0 | 0 | 0 | 0 |
股东权益合计 | 17,301,301,305.44 | 17,440,655,307.33 | 18,009,770,885.87 | 17,497,555,120.6 |
负债和股东权益合计 | 25,006,284,390.1 | 25,296,397,719.6 | 25,508,525,579.77 | 25,022,331,486.69 |
公告日期 | 2024-10-26 | 2024-08-24 | 2024-04-20 | 2024-04-20 |
审计意见(境内) | 标准无保留意见 |