流通市值:89.36亿 | 总市值:111.40亿 | ||
流通股本:5.03亿 | 总股本:6.27亿 |
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 | 2,341,214,242.3 | 3,171,893,487.54 | 3,848,207,531 | 4,200,038,342.09 |
应收票据及应收账款 | 9,514,121,030.93 | 9,810,749,849.54 | 10,502,306,437.53 | 10,064,362,378.58 |
其中:应收票据 | 124,027,479.76 | 146,079,425.83 | 152,830,437.47 | 108,761,619.59 |
应收账款 | 9,390,093,551.17 | 9,664,670,423.71 | 10,349,476,000.06 | 9,955,600,758.99 |
应收款项融资 | - | - | - | 650,116 |
预付款项 | 463,145,007.02 | 417,436,647.86 | 421,432,480.54 | 352,162,758.66 |
其他应收款合计 | 202,244,299.92 | 131,418,823.62 | 134,671,386.15 | 118,753,428.87 |
存货 | 1,503,727,356.83 | 1,508,291,999.35 | 1,560,971,250.38 | 1,434,279,229.11 |
合同资产 | 99,402,776.69 | 101,986,853.17 | 89,744,118.25 | 78,237,587.11 |
其他流动资产 | 75,597,305.94 | 88,964,392.1 | 120,127,453.67 | 90,136,106.6 |
流动资产平衡项目 | 0 | 0 | 0 | 0 |
流动资产合计 | 14,649,991,434.95 | 15,598,611,892.05 | 17,138,578,925.98 | 16,788,707,644.91 |
非流动资产: | ||||
长期应收款 | 29,113,749.45 | 34,704,228.84 | 35,488,260.51 | 37,015,561.55 |
长期股权投资 | 683,119,528.21 | 698,724,532.14 | 569,995,286.16 | 1,084,061,200.68 |
固定资产 | 1,408,627,456.47 | 1,347,273,228.52 | 1,312,650,433.66 | 1,237,851,003.35 |
在建工程 | 11,861,827.73 | 111,428,750.28 | 105,745,171.8 | 89,379,348.54 |
使用权资产 | 527,997,306.81 | 500,433,733.65 | 507,850,047.09 | 525,304,469.56 |
无形资产 | 52,758,733.36 | 51,275,459.83 | 53,407,381.43 | 56,643,983.82 |
开发支出 | - | - | 4,136,588.14 | 2,395,832.93 |
商誉 | 859,481,810.38 | 953,738,719.82 | 978,896,675.56 | 820,055,733.18 |
长期待摊费用 | 237,044,411.6 | 218,496,452.65 | 217,333,301.33 | 220,707,903.7 |
递延所得税资产 | 285,640,621.98 | 265,568,775.91 | 237,436,360.65 | 193,692,628.91 |
其他非流动资产 | 9,088.06 | - | 36,581.93 | 154,081.93 |
非流动资产平衡项目 | 0 | 0 | 0 | 0 |
非流动资产合计 | 4,095,654,534.05 | 4,181,643,881.64 | 4,022,976,088.26 | 4,267,261,748.15 |
资产平衡项目 | 0 | 0 | 0 | 0 |
资产总计 | 18,745,645,969 | 19,780,255,773.69 | 21,161,555,014.24 | 21,055,969,393.06 |
流动负债: | ||||
短期借款 | 1,061,840,883.34 | 1,368,979,282.97 | 2,116,283,610.12 | 1,941,202,714.91 |
应付票据及应付账款 | 2,274,285,753.89 | 2,342,921,675.32 | 2,745,651,246.54 | 3,126,390,153.61 |
其中:应付票据 | 278,685,560.61 | 296,642,653.29 | 253,738,703.81 | 259,931,550.9 |
应付账款 | 1,995,600,193.28 | 2,046,279,022.03 | 2,491,912,542.73 | 2,866,458,602.71 |
合同负债 | 141,345,908.07 | 157,422,627.59 | 136,142,210.8 | 170,054,099.45 |
应付职工薪酬 | 516,569,539.48 | 647,229,992.11 | 939,323,046.45 | 1,094,316,447.88 |
应交税费 | 227,012,901.36 | 197,521,919.96 | 343,577,933.41 | 364,387,387.68 |
其他应付款合计 | 237,317,753.49 | 235,274,130.54 | 236,128,957.29 | 245,092,016.44 |
应付股利 | 78,847,903.6 | 40,232,830.6 | 48,232,830.6 | 48,232,830.6 |
一年内到期的非流动负债 | 751,780,982.26 | 897,894,052.38 | 793,435,114.43 | 792,027,694.79 |
其他流动负债 | 10,776,687.43 | 10,917,707.39 | 12,965,582.74 | 14,486,116.91 |
流动负债平衡项目 | 0 | 0 | 0 | 0 |
流动负债合计 | 5,220,930,409.32 | 5,858,161,388.26 | 7,323,507,701.78 | 7,747,956,631.67 |
非流动负债: | ||||
长期借款 | 2,308,180,000 | 2,670,840,000 | 2,823,290,000 | 2,968,290,000 |
租赁负债 | 317,403,492.31 | 287,665,127.98 | 307,493,752.39 | 316,642,095.82 |
长期应付款 | 489,075,000 | 479,625,000 | 470,175,000 | 460,725,000 |
预计负债 | 6,550,000 | 19,585,991 | 29,405,991 | 29,405,991 |
递延收益 | 9,597,909.56 | 13,869,421.57 | 14,409,778.7 | 25,286,623.18 |
递延所得税负债 | 4,014,709.85 | 5,090,613.14 | 5,632,353.04 | 5,664,382.61 |
非流动负债平衡项目 | 0 | 0 | 0 | 0 |
非流动负债合计 | 3,134,821,111.72 | 3,476,676,153.69 | 3,650,406,875.13 | 3,806,014,092.61 |
负债平衡项目 | 0 | 0 | 0 | 0 |
负债合计 | 8,355,751,521.04 | 9,334,837,541.95 | 10,973,914,576.91 | 11,553,970,724.28 |
所有者权益(或股东权益): | ||||
实收资本(或股本) | 626,898,036 | 626,898,036 | 626,898,036 | 626,898,036 |
资本公积 | 1,946,532,140.57 | 1,938,777,700.73 | 1,914,313,217.85 | 1,913,060,487.46 |
减:库存股 | 49,994,848.71 | 49,994,848.71 | 49,994,848.71 | 9,032,548.63 |
其他综合收益 | -16,900.33 | - | - | - |
盈余公积 | 91,526,700.67 | 91,526,700.67 | 91,526,700.67 | 91,526,700.67 |
未分配利润 | 5,231,530,242.98 | 5,153,944,516.79 | 4,985,921,215.05 | 4,825,647,225.44 |
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 | 7,846,475,371.18 | 7,761,152,105.48 | 7,568,664,320.86 | 7,448,099,900.94 |
少数股东权益 | 2,543,419,076.78 | 2,684,266,126.26 | 2,618,976,116.47 | 2,053,898,767.84 |
股东权益平衡项目 | 0 | 0 | 0 | 0 |
股东权益合计 | 10,389,894,447.96 | 10,445,418,231.74 | 10,187,640,437.33 | 9,501,998,668.78 |
负债和股东权益合计 | 18,745,645,969 | 19,780,255,773.69 | 21,161,555,014.24 | 21,055,969,393.06 |
公告日期 | 2023-10-28 | 2023-08-31 | 2023-04-27 | 2023-04-13 |
审计意见(境内) | 标准无保留意见 |