流通市值:74.85亿 | 总市值:102.02亿 | ||
流通股本:5.58亿 | 总股本:7.61亿 |
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 | 3,284,199,364.45 | 3,543,443,055.34 | 3,865,472,995.94 | 4,710,070,214.21 |
应收票据及应收账款 | 1,696,424,471.91 | 1,677,135,597.51 | 1,317,695,755.27 | 1,312,886,567.57 |
其中:应收票据 | 43,011,804.35 | 40,600,653.51 | 52,640,227.63 | 52,326,736.87 |
应收账款 | 1,653,412,667.56 | 1,636,534,944 | 1,265,055,527.64 | 1,260,559,830.7 |
应收款项融资 | 74,554,373.54 | 54,771,452.92 | 78,694,312.91 | 85,219,317.17 |
预付款项 | 181,017,982.49 | 170,904,494.49 | 185,929,844.02 | 166,312,130.33 |
其他应收款合计 | 38,622,012.89 | 38,005,951.36 | 27,673,952.17 | 39,037,487.81 |
存货 | 3,808,103,016.02 | 3,797,199,449.86 | 3,896,371,672.45 | 3,899,309,956.37 |
合同资产 | 362,565,241.26 | 353,393,090.28 | 394,737,047.69 | 321,369,147.43 |
其他流动资产 | 282,838,076.09 | 266,384,657.54 | 302,726,956.01 | 447,385,923.96 |
流动资产平衡项目 | 0 | 0 | 0 | 0 |
流动资产合计 | 10,601,210,835.5 | 10,823,334,932.34 | 11,104,201,276.54 | 11,264,291,322.75 |
非流动资产: | ||||
长期应收款 | 9,699,600.74 | 9,699,600.74 | 9,699,600.74 | 9,699,600.74 |
长期股权投资 | 134,931,003.92 | 140,255,968.34 | 138,241,837.99 | 145,693,800.27 |
其他权益工具投资 | 123,696,668.28 | 123,696,668.28 | 123,795,131.28 | 123,696,668.28 |
其他非流动金融资产 | 22,563,510.6 | 22,161,831.4 | 22,263,516.22 | 22,263,516.22 |
投资性房地产 | 83,058,897.37 | 84,211,683.86 | 17,678,738.2 | 18,004,850.83 |
固定资产 | 765,801,622.3 | 768,392,408.08 | 832,461,194.1 | 821,392,838.55 |
在建工程 | 621,836,886.15 | 552,008,214.27 | 328,928,183.3 | 291,090,201.8 |
使用权资产 | 3,910,823.4 | 4,334,563.65 | 3,759,944.95 | 5,023,761.3 |
无形资产 | 279,258,835.39 | 280,038,098.42 | 282,391,763.77 | 282,918,533.37 |
商誉 | 147,953,183.16 | 146,283,083.98 | 146,283,083.98 | 146,283,083.98 |
长期待摊费用 | 32,078,973.22 | 34,238,992.89 | 33,759,820.09 | 34,820,205.67 |
递延所得税资产 | 141,348,039.65 | 131,797,430.93 | 128,197,253.05 | 122,695,879.88 |
其他非流动资产 | 152,354,911.67 | 99,394,969.13 | 92,920,368.17 | 89,089,804.92 |
非流动资产平衡项目 | 0 | 0 | 0 | 0 |
非流动资产合计 | 2,518,492,955.85 | 2,396,513,513.97 | 2,160,380,435.84 | 2,112,672,745.81 |
资产平衡项目 | 0 | 0 | 0 | 0 |
资产总计 | 13,119,703,791.35 | 13,219,848,446.31 | 13,264,581,712.38 | 13,376,964,068.56 |
流动负债: | ||||
应付票据及应付账款 | 1,018,179,713.02 | 1,043,150,967.75 | 914,976,337.51 | 939,862,018.25 |
其中:应付票据 | 5,000,000 | 5,000,000 | - | - |
应付账款 | 1,013,179,713.02 | 1,038,150,967.75 | 914,976,337.51 | 939,862,018.25 |
合同负债 | 3,550,278,541.99 | 3,622,178,825.91 | 3,929,897,985.07 | 4,121,426,925.77 |
应付职工薪酬 | 81,873,432.35 | 76,361,970.87 | 71,007,640.41 | 116,946,887.64 |
应交税费 | 66,316,901.31 | 108,946,265.66 | 103,256,212.71 | 130,102,199.75 |
其他应付款合计 | 67,667,632.11 | 155,566,626.74 | 40,285,510.99 | 45,387,227.08 |
应付股利 | 19,529,984.56 | 104,350,273.23 | - | - |
一年内到期的非流动负债 | 3,733,407.81 | 4,356,578.2 | 3,283,484.59 | 4,272,653.31 |
其他流动负债 | 142,357,467.5 | 163,584,866.92 | 159,484,913.9 | 238,213,630.93 |
流动负债平衡项目 | 0 | 0 | 0 | 0 |
流动负债合计 | 4,930,407,096.09 | 5,174,146,102.05 | 5,222,192,085.18 | 5,596,211,542.73 |
非流动负债: | ||||
租赁负债 | 563,852.95 | 490,263.01 | 979,490.36 | 1,312,389.95 |
预计负债 | 24,563,907.49 | 24,468,072.53 | 23,451,351.36 | 23,595,455.24 |
递延收益 | 76,699,969.39 | 80,056,303.31 | 80,230,496.98 | 77,036,083.92 |
递延所得税负债 | 34,918,040.93 | 35,389,520.53 | 35,989,524.1 | 34,788,924.57 |
非流动负债平衡项目 | 0 | 0 | 0 | 0 |
非流动负债合计 | 136,745,770.76 | 140,404,159.38 | 140,650,862.8 | 136,732,853.68 |
负债平衡项目 | 0 | 0 | 0 | 0 |
负债合计 | 5,067,152,866.85 | 5,314,550,261.43 | 5,362,842,947.98 | 5,732,944,396.41 |
所有者权益(或股东权益): | ||||
实收资本(或股本) | 760,702,540 | 760,702,540 | 755,523,040 | 755,415,040 |
资本公积 | 3,522,504,128.36 | 3,527,844,039.9 | 3,482,157,740.45 | 3,472,694,486.79 |
其他综合收益 | 56,910,979.54 | 56,405,674.55 | 55,558,140.92 | 55,749,414.24 |
专项储备 | 92,091,735.49 | 89,409,834.45 | 85,773,904.06 | 83,472,671.08 |
盈余公积 | 364,378,719.76 | 364,378,719.76 | 364,378,719.76 | 364,378,719.76 |
未分配利润 | 3,044,933,794.71 | 2,887,600,796.49 | 2,941,899,816.97 | 2,710,851,337 |
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 | 7,841,521,897.86 | 7,686,341,605.15 | 7,685,291,362.16 | 7,442,561,668.87 |
少数股东权益 | 211,029,026.64 | 218,956,579.73 | 216,447,402.24 | 201,458,003.28 |
股东权益平衡项目 | 0 | 0 | 0 | 0 |
股东权益合计 | 8,052,550,924.5 | 7,905,298,184.88 | 7,901,738,764.4 | 7,644,019,672.15 |
负债和股东权益合计 | 13,119,703,791.35 | 13,219,848,446.31 | 13,264,581,712.38 | 13,376,964,068.56 |
公告日期 | 2023-10-27 | 2023-08-29 | 2023-04-27 | 2023-04-27 |
审计意见(境内) | 标准无保留意见 |