流通市值:82.12亿 | 总市值:86.31亿 | ||
流通股本:8.30亿 | 总股本:8.73亿 |
报告期 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 |
公司类型 | 通用 | 通用 | 通用 | 通用 |
流动资产: | ||||
货币资金 | 1,836,261,006.32 | 1,435,985,567.38 | 2,784,550,419.72 | 2,467,361,095 |
应收票据及应收账款 | 4,084,041,062.22 | 3,201,009,820.28 | 3,367,340,643.61 | 3,306,018,379.82 |
其中:应收票据 | 112,916,171.14 | 168,561,804.36 | 1,928,296.74 | 1,900,935.52 |
应收账款 | 3,971,124,891.08 | 3,032,448,015.92 | 3,365,412,346.87 | 3,304,117,444.3 |
应收款项融资 | 8,693,975.78 | 10,892,263.76 | 9,228,325.02 | 73,423,375.03 |
预付款项 | 615,409,149.86 | 353,072,433.86 | 836,094,279.43 | 566,772,538.26 |
其他应收款合计 | 234,129,711.6 | 150,418,705.76 | 261,980,879.4 | 209,274,723.86 |
存货 | 5,286,060,778.26 | 5,129,430,685.83 | 5,737,587,763.86 | 5,282,842,004.7 |
合同资产 | 36,050,979.61 | 36,050,979.61 | 19,130,747.44 | 50,870,234.88 |
其他流动资产 | 115,837,751.35 | 285,049,150.52 | 187,485,288.97 | 271,798,711.66 |
流动资产平衡项目 | 0 | 0 | 0 | 0 |
流动资产合计 | 12,478,354,990.35 | 10,883,792,702.9 | 13,207,738,500.3 | 12,232,701,216.06 |
非流动资产: | ||||
长期应收款 | 82,556,021.2 | 68,843,630.06 | 73,113,527.77 | 61,679,437.73 |
长期股权投资 | 217,459,699.02 | 223,895,890.45 | 220,469,981.76 | 222,353,238.24 |
其他非流动金融资产 | 4,500,000 | 4,500,000 | 4,500,000 | 4,500,000 |
固定资产 | 4,413,766,774.45 | 4,503,936,162.19 | 3,728,902,909.51 | 3,821,738,256.37 |
在建工程 | 1,093,849,901.68 | 772,625,504.12 | 1,098,875,555.95 | 1,097,470,658.82 |
使用权资产 | 143,884,109.29 | 146,964,883.27 | 149,715,668.09 | 152,852,506.1 |
无形资产 | 364,345,202.07 | 367,995,977.95 | 339,590,614.67 | 343,321,501.94 |
商誉 | 125,402,149.14 | 125,242,149.14 | 155,350,694.82 | 155,350,694.82 |
长期待摊费用 | 136,876,893.93 | 135,339,652.58 | 126,889,998.2 | 104,230,353.11 |
递延所得税资产 | 230,416,098.54 | 230,360,602.06 | 204,310,448.56 | 197,117,753.32 |
其他非流动资产 | 904,346,816.83 | 741,227,943.56 | 126,790,882.81 | 75,383,126.01 |
非流动资产平衡项目 | 0 | 0 | 0 | 0 |
非流动资产合计 | 7,717,403,666.15 | 7,320,932,395.38 | 6,228,510,282.14 | 6,235,997,526.46 |
资产平衡项目 | 0 | 0 | 0 | 0 |
资产总计 | 20,195,758,656.5 | 18,204,725,098.28 | 19,436,248,782.44 | 18,468,698,742.52 |
流动负债: | ||||
短期借款 | 4,159,860,004.23 | 3,611,859,627.19 | 3,323,314,939.87 | 3,276,695,512.48 |
交易性金融负债 | - | - | 2,682,343.55 | 2,682,343.55 |
应付票据及应付账款 | 4,726,652,716.92 | 4,312,215,453.46 | 5,258,501,505.77 | 4,991,210,141.46 |
其中:应付票据 | 2,208,313,559.67 | 1,861,032,459.07 | 2,939,205,185.23 | 2,503,943,181.28 |
应付账款 | 2,518,339,157.25 | 2,451,182,994.39 | 2,319,296,320.54 | 2,487,266,960.18 |
合同负债 | 390,351,498.43 | 407,075,558.55 | 628,543,873.78 | 600,211,268.34 |
应付职工薪酬 | 26,383,572.36 | 19,963,061.81 | 42,590,432.8 | 38,900,070.96 |
应交税费 | 55,286,454.89 | 25,466,196.1 | 38,416,472.57 | 34,108,756.09 |
其他应付款合计 | 52,112,114.77 | 106,930,580.11 | 53,309,676.66 | 44,818,306.98 |
一年内到期的非流动负债 | 1,551,556,230.86 | 1,326,768,248.94 | 1,110,524,231.48 | 1,068,623,392.5 |
其他流动负债 | 192,219,386.83 | 256,004,315.32 | 115,385,624.89 | 99,621,214.09 |
流动负债平衡项目 | 0 | 0 | 0 | 0 |
流动负债合计 | 11,154,421,979.29 | 10,066,283,041.48 | 10,573,269,101.37 | 10,156,871,006.45 |
非流动负债: | ||||
长期借款 | 2,311,771,521.23 | 1,471,861,489.61 | 1,698,521,763.47 | 1,549,225,606.35 |
租赁负债 | 101,779,415.89 | 110,344,654.59 | 129,932,131.59 | 123,698,496.7 |
长期应付款 | 826,267,521.51 | 827,148,060.62 | 785,104,803.69 | 640,169,623.04 |
预计负债 | 30,000,000 | 30,000,000 | - | - |
递延收益 | 163,810,053.27 | 167,020,169.91 | 164,164,966.07 | 143,104,230.3 |
递延所得税负债 | 29,710,291.65 | 30,049,880.69 | 15,524,098.47 | 15,524,098.47 |
其他非流动负债 | 203,000,000 | 203,000,000 | 403,000,000 | 403,000,000 |
非流动负债平衡项目 | 0 | 0 | 0 | 0 |
非流动负债合计 | 3,666,338,803.55 | 2,839,424,255.42 | 3,196,247,763.29 | 2,874,722,054.86 |
负债平衡项目 | 0 | 0 | 0 | 0 |
负债合计 | 14,820,760,782.84 | 12,905,707,296.9 | 13,769,516,864.66 | 13,031,593,061.31 |
所有者权益(或股东权益): | ||||
实收资本(或股本) | 872,016,108 | 872,016,108 | 869,178,283 | 864,870,893 |
资本公积 | 4,153,569,059.07 | 4,134,249,428.17 | 4,042,017,808.3 | 3,951,854,084.61 |
减:库存股 | 20,005,641.97 | - | - | - |
其他综合收益 | 4,647,029.38 | 4,021,725.54 | 4,993,108.84 | -47,420.61 |
盈余公积 | 163,364,814.09 | 163,364,814.09 | 158,929,677.03 | 158,929,677.03 |
未分配利润 | 331,027,864.2 | 248,442,078.86 | 674,837,418.17 | 522,920,123.09 |
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 | 5,504,619,232.77 | 5,422,094,154.66 | 5,749,956,295.34 | 5,498,527,357.12 |
少数股东权益 | -129,621,359.11 | -123,076,353.28 | -83,224,377.56 | -61,421,675.91 |
股东权益平衡项目 | 0 | 0 | 0 | 0 |
股东权益合计 | 5,374,997,873.66 | 5,299,017,801.38 | 5,666,731,917.78 | 5,437,105,681.21 |
负债和股东权益合计 | 20,195,758,656.5 | 18,204,725,098.28 | 19,436,248,782.44 | 18,468,698,742.52 |
公告日期 | 2024-04-24 | 2024-04-24 | 2023-10-25 | 2023-08-05 |
审计意见(境内) | 标准无保留意见 |