流通市值:172.12亿 | 总市值:185.82亿 | ||
流通股本:23.04亿 | 总股本:24.88亿 |
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 | 3,378,825,471.32 | 3,278,295,224.52 | 3,240,329,201.9 | 3,845,983,926.51 |
应收票据及应收账款 | 9,904,647,704.37 | 8,867,248,396.54 | 7,820,972,489.3 | 7,317,148,755.29 |
应收账款 | 9,904,647,704.37 | 8,867,248,396.54 | 7,820,972,489.3 | 7,317,148,755.29 |
应收款项融资 | 39,998,971.23 | 43,084,387.66 | 44,477,300 | 13,856,400 |
预付款项 | 215,474,906.17 | 177,574,483.57 | 268,436,125.56 | 139,916,186.34 |
其他应收款合计 | 185,927,602.09 | 149,873,681.11 | 116,441,828.57 | 134,029,632.25 |
应收股利 | 6,589,998.82 | 6,617,808.17 | 6,310,145.6 | 11,022,689.93 |
存货 | 10,850,397.8 | 11,171,193.57 | 10,778,529.13 | 9,973,592.33 |
合同资产 | 232,317,466.47 | 170,498,878.89 | 186,099,469.88 | 136,188,505.76 |
其他流动资产 | 182,382,215.6 | 154,264,851.09 | 185,292,834.49 | 173,388,039.76 |
流动资产平衡项目 | 0 | 0 | 0 | 0 |
流动资产合计 | 15,392,622,985.56 | 14,119,438,554.02 | 13,136,921,046.85 | 12,977,555,059.19 |
非流动资产: | ||||
债权投资 | 41,359,443.96 | 40,653,684.3 | 37,165,428.01 | 36,927,338.08 |
长期股权投资 | 1,860,838,285.8 | 1,897,928,780.16 | 1,853,734,373.18 | 1,880,414,371.37 |
其他权益工具投资 | 245,965,050 | 265,278,239.36 | 272,685,625.72 | 332,837,683.01 |
其他非流动金融资产 | 605,798,597.34 | 633,372,336.26 | 592,824,464.26 | 589,531,646.44 |
固定资产 | 98,662,797.93 | 99,799,711.92 | 98,034,670.42 | 101,897,587.5 |
使用权资产 | 254,850,268.84 | 251,519,168.21 | 43,090,161.16 | 59,500,247.14 |
无形资产 | 10,378,116.53 | 13,320,419.42 | 15,885,083.02 | 18,847,105.03 |
开发支出 | 558,369.41 | 402,152.69 | - | - |
商誉 | 1,756,190,579.97 | 1,756,190,579.97 | 1,756,190,579.97 | 1,756,190,579.97 |
长期待摊费用 | 3,394,817.53 | 3,699,699.05 | 6,158,829.66 | 9,982,077.62 |
递延所得税资产 | 427,749,829.09 | 424,244,404.44 | 385,516,302.03 | 380,343,157.52 |
其他非流动资产 | 26,024,654.75 | 26,101,103.85 | 24,929,495.14 | 25,386,880.71 |
非流动资产平衡项目 | 0 | 0 | 0 | 0 |
非流动资产合计 | 5,331,770,811.15 | 5,412,510,279.63 | 5,086,215,012.57 | 5,191,858,674.39 |
资产平衡项目 | 0 | 0 | 0 | 0 |
资产总计 | 20,724,393,796.71 | 19,531,948,833.65 | 18,223,136,059.42 | 18,169,413,733.58 |
流动负债: | ||||
短期借款 | 1,468,603,711.76 | 1,479,902,237.02 | 1,554,526,745.69 | 1,679,793,675.68 |
应付票据及应付账款 | 8,591,314,519.76 | 7,590,203,194.26 | 7,339,290,833.49 | 6,927,999,671.15 |
应付账款 | 8,591,314,519.76 | 7,590,203,194.26 | 7,339,290,833.49 | 6,927,999,671.15 |
合同负债 | 1,192,796,339.44 | 987,557,149.96 | 488,727,950.57 | 692,477,715.32 |
应付职工薪酬 | 201,623,536.92 | 189,547,363.21 | 191,270,187.67 | 212,457,883.14 |
应交税费 | 209,557,683.79 | 216,797,899.01 | 149,625,112.53 | 179,515,988.1 |
其他应付款合计 | 67,712,048.4 | 63,857,537.75 | 69,542,634.14 | 58,551,459.04 |
其中:应付利息 | - | - | - | 0 |
应付股利 | 14,335,729.17 | 14,335,729.17 | 14,335,729.17 | 14,385,729.17 |
一年内到期的非流动负债 | 68,802,411.26 | 67,319,811.26 | 26,123,200.98 | 39,310,421.98 |
其他流动负债 | 22,227,437.8 | 12,153,654.97 | 9,795,248.23 | 8,586,371.03 |
流动负债平衡项目 | 0 | 0 | 0 | 0 |
流动负债合计 | 11,822,637,689.13 | 10,607,338,847.44 | 9,828,901,913.3 | 9,798,693,185.44 |
非流动负债: | ||||
长期借款 | 749,722,729.59 | 750,916,590.87 | 715,633,742.11 | 735,683,531.32 |
租赁负债 | 190,763,294.49 | 192,481,380.46 | 21,873,923.06 | 24,876,181.44 |
长期应付款 | 18,098,950.19 | 18,217,046.82 | 17,285,145.28 | 17,529,090.14 |
递延收益 | 904,800 | 904,800 | 904,800 | 450,000 |
递延所得税负债 | 191,795,689.91 | 206,084,122.24 | 156,474,458.56 | 175,306,561.41 |
非流动负债平衡项目 | 0 | 0 | 0 | 0 |
非流动负债合计 | 1,151,285,464.18 | 1,168,603,940.39 | 912,172,069.01 | 953,845,364.31 |
负债平衡项目 | 0 | 0 | 0 | 0 |
负债合计 | 12,973,923,153.31 | 11,775,942,787.83 | 10,741,073,982.31 | 10,752,538,549.75 |
所有者权益(或股东权益): | ||||
实收资本(或股本) | 2,487,538,734 | 2,491,037,834 | 2,491,037,834 | 2,491,037,834 |
资本公积 | 3,476,087,549.8 | 3,473,390,520.74 | 3,472,641,609.98 | 3,472,641,609.98 |
减:库存股 | - | 19,889,701.89 | 19,889,701.89 | 19,889,701.89 |
其他综合收益 | -135,050,977.61 | -108,317,087.05 | -242,389,034.25 | -159,669,264.41 |
盈余公积 | 362,099,240.45 | 362,099,240.45 | 362,099,240.45 | 362,099,240.45 |
未分配利润 | 1,565,107,735.42 | 1,562,147,150.67 | 1,425,898,627.66 | 1,277,166,090.52 |
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 | 7,755,782,282.06 | 7,760,467,956.92 | 7,489,398,575.95 | 7,423,385,808.65 |
少数股东权益 | -5,311,638.66 | -4,461,911.1 | -7,336,498.84 | -6,510,624.82 |
股东权益平衡项目 | 0 | 0 | 0 | 0 |
股东权益合计 | 7,750,470,643.4 | 7,756,006,045.82 | 7,482,062,077.11 | 7,416,875,183.83 |
负债和股东权益合计 | 20,724,393,796.71 | 19,531,948,833.65 | 18,223,136,059.42 | 18,169,413,733.58 |
公告日期 | 2023-10-27 | 2023-08-23 | 2023-04-20 | 2023-04-20 |
审计意见(境内) | 标准无保留意见 |