流通市值:1280.60亿 | 总市值:1370.42亿 | ||
流通股本:7.50亿 | 总股本:8.03亿 |
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 | 4,316,240,235.27 | 4,104,900,819.66 | 4,439,960,689.25 | 2,831,022,700.85 |
应收票据及应收账款 | 2,261,645,659.88 | 1,492,603,555.08 | 1,248,648,255.4 | 1,565,016,435.08 |
其中:应收票据 | 247,540,124.14 | 60,677,936.48 | 88,533,483.33 | 55,762,795.8 |
应收账款 | 2,014,105,535.74 | 1,431,925,618.6 | 1,160,114,772.07 | 1,509,253,639.28 |
应收款项融资 | 59,005,167.62 | 53,777,677.54 | 55,349,149.72 | 59,422,117.16 |
预付款项 | 90,876,560.83 | 40,883,913.7 | 67,558,522.79 | 64,350,403.18 |
其他应收款合计 | 29,760,694.84 | 84,471,437.75 | 54,791,671.12 | 52,930,479.35 |
存货 | 3,888,680,215.91 | 3,257,340,631.07 | 3,506,615,717.42 | 3,887,952,384.13 |
一年内到期的非流动资产 | - | - | 1,013,399.2 | 1,013,399.2 |
其他流动资产 | 266,575,935.33 | 144,482,025.28 | 98,788,366.28 | 106,356,113.52 |
流动资产平衡项目 | 0 | 0 | 0 | 0 |
流动资产合计 | 11,304,062,332.69 | 10,005,895,642.27 | 10,020,016,428.72 | 9,587,097,237.95 |
非流动资产: | ||||
长期应收款 | 11,487,680 | 11,561,280 | 10,994,720 | 11,143,360 |
长期股权投资 | 673,460,362.25 | 644,741,162.25 | 634,031,162.25 | 635,741,162.25 |
其他非流动金融资产 | 303,959,868.29 | 333,959,868.29 | 324,959,868.29 | 312,959,868.29 |
固定资产 | 3,606,469,593.85 | 3,379,630,625.8 | 3,197,272,490.12 | 3,216,990,303.41 |
在建工程 | 223,261,133.45 | 152,771,870.01 | 283,846,274.38 | 236,327,720.58 |
使用权资产 | 25,812,567.8 | 14,800,269.36 | 8,997,938.87 | 11,446,231.15 |
无形资产 | 381,786,185.3 | 293,910,080.79 | 300,556,471.23 | 322,141,623.62 |
开发支出 | 67,468,856.32 | 29,834,189.8 | 30,896,333.35 | 27,686,434.75 |
商誉 | 1,986,989,308.76 | 1,948,502,045.27 | 1,948,502,045.27 | 1,948,502,045.27 |
长期待摊费用 | 187,654,937.11 | 171,516,235.75 | 165,694,799.52 | 163,881,307.59 |
递延所得税资产 | 103,937,589.45 | 177,271,199.12 | 53,235,283.28 | 48,400,873.31 |
其他非流动资产 | 88,715,622.81 | 32,145,901.81 | 35,407,659.84 | 34,670,051.77 |
非流动资产平衡项目 | 0 | 0 | 0 | 0 |
非流动资产合计 | 7,661,003,705.39 | 7,190,644,728.25 | 6,994,395,046.4 | 6,969,890,981.99 |
资产平衡项目 | 0 | 0 | 0 | 0 |
资产总计 | 18,965,066,038.08 | 17,196,540,370.52 | 17,014,411,475.12 | 16,556,988,219.94 |
流动负债: | ||||
短期借款 | 49,800,000 | 39,900,000 | 277,281,200 | 385,194,600 |
应付票据及应付账款 | 1,952,594,653.09 | 1,034,120,758.53 | 963,900,193.08 | 1,378,222,672.92 |
其中:应付票据 | 266,563,139.48 | 197,578,914.45 | 224,100,255.01 | 242,442,442.47 |
应付账款 | 1,686,031,513.61 | 836,541,844.08 | 739,799,938.07 | 1,135,780,230.45 |
合同负债 | 3,088,647.13 | 22,959,225.55 | 20,920,966.46 | 22,414,367.77 |
应付职工薪酬 | 92,625,677.65 | 106,428,736.83 | 162,941,404.3 | 278,736,584.76 |
应交税费 | 139,445,729.68 | 43,462,833.75 | 132,450,513.57 | 93,252,460.97 |
其他应付款合计 | 929,798,115.13 | 884,471,115.58 | 853,665,289.65 | 181,488,731.73 |
其中:应付利息 | 5,253,909.69 | 4,530,270.09 | 3,959,662.95 | 6,270,512.2 |
一年内到期的非流动负债 | 466,510,550.21 | 723,589,262.66 | 890,464,571.35 | 888,023,445.51 |
其他流动负债 | 36,353,234.26 | 26,677,199.81 | 44,337,421.53 | 36,911,946.2 |
流动负债平衡项目 | 0 | 0 | 0 | 0 |
流动负债合计 | 3,670,216,607.15 | 2,881,609,132.71 | 3,345,961,559.94 | 3,264,244,809.86 |
非流动负债: | ||||
长期借款 | 793,091,000 | 595,612,800 | 672,897,830 | 695,891,060 |
租赁负债 | 15,618,470.17 | 6,414,679.15 | 1,340,754.25 | 2,396,845.57 |
长期应付款 | 20,860,786.55 | - | - | - |
预计负债 | 72,768,679.66 | 61,018,847.87 | 65,012,344.99 | 62,890,906.96 |
递延收益 | 188,629,467.91 | 192,636,936.59 | 198,959,009.87 | 198,591,539.63 |
递延所得税负债 | 152,786,036.79 | 135,172,961.24 | 232,769,350.46 | 263,972,609.48 |
非流动负债平衡项目 | 0 | 0 | 0 | 0 |
非流动负债合计 | 1,243,754,441.08 | 990,856,224.85 | 1,170,979,289.57 | 1,223,742,961.64 |
负债平衡项目 | 0 | 0 | 0 | 0 |
负债合计 | 4,913,971,048.23 | 3,872,465,357.56 | 4,516,940,849.51 | 4,487,987,771.5 |
所有者权益(或股东权益): | ||||
实收资本(或股本) | 802,826,238 | 802,826,238 | 800,961,788 | 800,961,788 |
资本公积 | 8,073,928,416.31 | 8,159,499,386.69 | 7,808,512,328.39 | 7,931,844,143.44 |
减:库存股 | 465,584,459.63 | 465,584,459.63 | 465,584,455.25 | 782,270,392.88 |
其他综合收益 | 53,927,381.32 | 63,775,622.93 | 19,030,609.04 | 28,503,092.05 |
盈余公积 | 73,305,760.6 | 73,305,760.6 | 73,305,760.6 | 73,305,760.6 |
未分配利润 | 5,031,465,104.08 | 4,349,350,004.51 | 4,142,789,545.53 | 3,892,869,275.05 |
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 | 13,569,868,440.68 | 12,983,172,553.1 | 12,379,015,576.31 | 11,945,213,666.26 |
少数股东权益 | 481,226,549.17 | 340,902,459.86 | 118,455,049.3 | 123,786,782.18 |
股东权益平衡项目 | 0 | 0 | 0 | 0 |
股东权益合计 | 14,051,094,989.85 | 13,324,075,012.96 | 12,497,470,625.61 | 12,069,000,448.44 |
负债和股东权益合计 | 18,965,066,038.08 | 17,196,540,370.52 | 17,014,411,475.12 | 16,556,988,219.94 |
公告日期 | 2023-10-23 | 2023-08-28 | 2023-04-24 | 2023-04-24 |
审计意见(境内) | 标准无保留意见 |