流通市值:54.33亿 | 总市值:91.18亿 | ||
流通股本:12.97亿 | 总股本:21.76亿 |
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 | 1,997,691,626.3 | 2,546,181,788.61 | 2,238,528,679.28 | 2,445,583,430.57 |
应收票据及应收账款 | 2,478,183,643.66 | 2,141,878,160.8 | 2,275,130,792.52 | 2,001,387,550.83 |
其中:应收票据 | 888,859,867.64 | 667,030,275.83 | 696,461,314.14 | 687,597,752.43 |
应收账款 | 1,589,323,776.02 | 1,474,847,884.97 | 1,578,669,478.38 | 1,313,789,798.4 |
应收款项融资 | 314,746,416.36 | 383,821,293.19 | 155,620,353.7 | 450,602,754.34 |
预付款项 | 276,792,648.62 | 134,159,327.99 | 148,286,064.13 | 100,357,220.16 |
其他应收款合计 | 141,820,846.16 | 147,107,822.96 | 157,631,027.77 | 143,852,450.49 |
其中:应收利息 | 1,951,536.92 | 573,371.94 | - | - |
应收股利 | - | 21,152,100 | - | - |
存货 | 2,088,820,000.24 | 2,069,737,435.33 | 1,980,943,660.88 | 1,567,158,803.36 |
合同资产 | - | 1,385,671.42 | 1,385,671.42 | 1,385,671.42 |
其他流动资产 | 156,115,824.56 | 147,300,796.86 | 183,105,754.26 | 126,046,193.04 |
流动资产平衡项目 | 0 | 0 | 0 | 0 |
流动资产合计 | 7,454,171,005.9 | 7,571,572,297.16 | 7,140,632,003.96 | 6,836,374,074.21 |
非流动资产: | ||||
长期应收款 | 38,382,369.25 | 44,576,098.2 | 44,963,137.98 | 45,295,162.26 |
长期股权投资 | 267,218,404.56 | 264,878,142.58 | 299,732,197.17 | 298,730,353.94 |
其他权益工具投资 | 2,176,070.56 | 2,541,399.29 | 2,316,581.61 | 2,625,705.92 |
固定资产 | 4,836,583,499.47 | 4,510,799,721.79 | 4,435,966,127.62 | 4,483,872,691.92 |
在建工程 | 586,538,655.21 | 772,970,829.53 | 856,404,829.24 | 752,665,321.53 |
使用权资产 | 578,837,586.1 | 359,843,695.04 | 322,992,175.49 | 324,472,099.69 |
无形资产 | 241,801,911.92 | 244,266,699.05 | 247,833,921.73 | 250,355,756.31 |
开发支出 | 4,861,157.28 | 4,861,157.28 | 4,861,157.28 | 4,861,157.28 |
商誉 | 32,461,127.02 | 32,461,127.02 | 32,461,127.02 | 32,461,127.02 |
长期待摊费用 | 114,139,829.5 | 118,683,732.62 | 125,231,464.69 | 113,951,091.53 |
递延所得税资产 | 145,142,092.87 | 148,505,606.14 | 146,116,849.59 | 145,295,689.1 |
其他非流动资产 | 269,484,264.01 | 203,974,635.71 | 173,494,303.93 | 155,173,446.36 |
非流动资产平衡项目 | 0 | 0 | 0 | 0 |
非流动资产合计 | 7,117,626,967.75 | 6,708,362,844.25 | 6,692,373,873.35 | 6,609,759,602.86 |
资产平衡项目 | 0 | 0 | 0 | 0 |
资产总计 | 14,571,797,973.65 | 14,279,935,141.41 | 13,833,005,877.31 | 13,446,133,677.07 |
流动负债: | ||||
短期借款 | 1,138,766,613.89 | 1,475,054,613.89 | 1,489,216,613.89 | 1,392,866,391.68 |
应付票据及应付账款 | 2,951,918,475.97 | 2,916,971,627.91 | 2,665,499,424.74 | 2,566,299,791.54 |
其中:应付票据 | 1,402,943,479.37 | 1,532,387,704.11 | 1,232,386,526.3 | 1,147,207,261.24 |
应付账款 | 1,548,974,996.6 | 1,384,583,923.8 | 1,433,112,898.44 | 1,419,092,530.3 |
预收款项 | 116,289.34 | 269,126.74 | 420,302.86 | 569,817.71 |
合同负债 | 126,610,439.27 | 98,355,556.79 | 84,589,898.88 | 68,600,997.47 |
应付职工薪酬 | 41,041,175.82 | 42,104,304.51 | 41,079,479.82 | 58,930,084.84 |
应交税费 | 14,527,683.36 | 20,481,622.73 | 36,083,715.8 | 91,577,612.3 |
其他应付款合计 | 186,495,561.07 | 180,044,631.76 | 199,683,140.66 | 199,489,044.21 |
应付股利 | 126,230 | 126,230 | 126,230 | 126,230 |
一年内到期的非流动负债 | 273,019,235.3 | 286,288,044.87 | 300,087,879.21 | 452,261,909.14 |
其他流动负债 | 502,783,522.15 | 364,821,390.49 | 458,266,811.82 | 353,986,963.62 |
流动负债平衡项目 | 0 | 0 | 0 | 0 |
流动负债合计 | 5,235,278,996.17 | 5,384,390,919.69 | 5,274,927,267.68 | 5,184,582,612.51 |
非流动负债: | ||||
长期借款 | 714,004,750 | 552,977,250 | 499,597,250 | 434,757,250 |
租赁负债 | 560,888,138.68 | 347,267,579.42 | 283,308,865.11 | 299,547,054.22 |
长期应付款 | 1,399,559,401.03 | 1,354,960,966.14 | 1,178,922,986.08 | 995,866,692.64 |
递延收益 | 41,609,638.44 | 43,726,351.38 | 45,923,064.32 | 47,959,777.26 |
非流动负债平衡项目 | 0 | 0 | 0 | 0 |
非流动负债合计 | 2,716,061,928.15 | 2,298,932,146.94 | 2,007,752,165.51 | 1,778,130,774.12 |
负债平衡项目 | 0 | 0 | 0 | 0 |
负债合计 | 7,951,340,924.32 | 7,683,323,066.63 | 7,282,679,433.19 | 6,962,713,386.63 |
所有者权益(或股东权益): | ||||
实收资本(或股本) | 2,176,149,426 | 2,176,149,426 | 2,176,149,426 | 2,176,149,426 |
资本公积 | 1,435,988,854.22 | 1,435,930,645.62 | 1,435,930,645.62 | 1,435,930,645.62 |
其他综合收益 | -7,302,559.11 | -6,937,230.38 | -7,162,048.06 | -20,852,923.75 |
专项储备 | 12,582,638.7 | 9,395,278.54 | 7,574,764.04 | 3,137,934.31 |
盈余公积 | 43,334,036.42 | 43,334,036.42 | 43,334,036.42 | 43,334,036.42 |
未分配利润 | 2,230,976,732.05 | 2,216,170,159.77 | 2,179,023,058.37 | 2,144,113,997.49 |
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 | 5,891,729,128.28 | 5,874,042,315.97 | 5,834,849,882.39 | 5,781,813,116.09 |
少数股东权益 | 728,727,921.05 | 722,569,758.81 | 715,476,561.73 | 701,607,174.35 |
股东权益平衡项目 | 0 | 0 | 0 | 0 |
股东权益合计 | 6,620,457,049.33 | 6,596,612,074.78 | 6,550,326,444.12 | 6,483,420,290.44 |
负债和股东权益合计 | 14,571,797,973.65 | 14,279,935,141.41 | 13,833,005,877.31 | 13,446,133,677.07 |
公告日期 | 2023-10-27 | 2023-08-22 | 2023-04-28 | 2023-03-31 |
审计意见(境内) | 标准无保留意见 |