流通市值:227.51亿 | 总市值:227.96亿 | ||
流通股本:5.42亿 | 总股本:5.43亿 |
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 | 3,210,557,298.94 | 3,205,907,228.09 | 1,581,409,516.51 | 1,457,284,129.97 |
应收票据及应收账款 | 1,783,193,030.85 | 1,531,375,445.95 | 1,413,612,608.54 | 1,221,240,578.03 |
其中:应收票据 | 50,428,364.48 | 51,761,214.07 | 37,749,693.19 | 13,066,108.69 |
应收账款 | 1,732,764,666.37 | 1,479,614,231.88 | 1,375,862,915.35 | 1,208,174,469.34 |
应收款项融资 | 278,015,575.12 | 195,107,587.03 | 255,644,086.19 | 231,592,339.12 |
预付款项 | 20,299,582.02 | 111,612,489.99 | 118,820,313.28 | 116,807,347.04 |
其他应收款合计 | 11,164,725.88 | 11,135,073.77 | 39,722,909.12 | 22,043,111.3 |
存货 | 1,150,173,723.55 | 1,161,724,500.64 | 1,165,097,343.9 | 1,213,168,285.7 |
其他流动资产 | 41,832,493.5 | 43,137,681.3 | 41,729,888.37 | 135,165,283.82 |
流动资产平衡项目 | 0 | 0 | 0 | 0 |
流动资产合计 | 6,535,236,429.86 | 6,281,400,006.77 | 4,639,536,665.91 | 4,460,501,074.98 |
非流动资产: | ||||
长期股权投资 | 63,129,328.45 | 60,747,681.56 | 110,221,172.24 | 466,606,774.74 |
其他非流动金融资产 | 448,886,570.56 | 444,696,592.64 | 436,166,573.34 | 442,446,494.05 |
固定资产 | 3,279,653,119.01 | 3,324,897,727.75 | 3,421,900,974.28 | 2,914,129,006.48 |
在建工程 | 891,555,589.05 | 612,601,462.25 | 462,730,216.01 | 461,878,389.19 |
使用权资产 | 96,657,317.78 | 101,650,369.03 | 106,456,719.51 | 7,434,752.94 |
无形资产 | 222,196,974.52 | 136,444,392.36 | 135,708,122.31 | 129,755,445.13 |
商誉 | 304,661,333.3 | 304,661,333.3 | 302,284,415.05 | 163,664,335.43 |
长期待摊费用 | 117,889,041.91 | 97,117,539.85 | 121,125,381.05 | 98,598,854.2 |
递延所得税资产 | 7,225,506.27 | 6,607,162.86 | 6,907,017.22 | 8,669,141.34 |
其他非流动资产 | 427,786,663.64 | 699,160,886.35 | 698,279,784.08 | 329,554,214.72 |
非流动资产平衡项目 | 0 | 0 | 0 | 0 |
非流动资产合计 | 5,859,641,444.49 | 5,788,585,147.95 | 5,801,780,375.09 | 5,022,737,408.22 |
资产平衡项目 | 0 | 0 | 0 | 0 |
资产总计 | 12,394,877,874.35 | 12,069,985,154.72 | 10,441,317,041 | 9,483,238,483.2 |
流动负债: | ||||
短期借款 | 715,473,216.67 | 758,112,140.28 | 651,319,403.51 | 273,121,541 |
应付票据及应付账款 | 1,515,916,710.93 | 1,424,573,045.22 | 1,512,463,016.19 | 1,450,254,211.85 |
其中:应付票据 | 275,118,808.49 | 253,148,954.71 | 352,618,206.67 | 404,866,538.45 |
应付账款 | 1,240,797,902.44 | 1,171,424,090.51 | 1,159,844,809.52 | 1,045,387,673.4 |
合同负债 | 44,737,034.06 | 21,693,325.5 | 31,541,028.66 | 37,431,854.37 |
应付职工薪酬 | 113,705,726.02 | 90,878,657.81 | 63,525,378.43 | 144,438,351 |
应交税费 | 41,540,198.57 | 32,387,349.08 | 44,615,725.83 | 21,829,634.84 |
其他应付款合计 | 44,617,160.39 | 34,029,760.24 | 35,309,085.94 | 32,643,884.26 |
一年内到期的非流动负债 | 202,742,030.34 | 202,797,222.08 | 102,023,835.64 | 102,412,112.3 |
其他流动负债 | 2,218,186.71 | 776,798.69 | 1,803,423.82 | 2,394,362.02 |
流动负债平衡项目 | 0 | 0 | 0 | 0 |
流动负债合计 | 2,680,950,263.69 | 2,565,248,298.9 | 2,442,600,898.02 | 2,064,525,951.64 |
非流动负债: | ||||
长期借款 | 486,510,659.78 | 450,241,087.28 | 450,296,250 | 400,283,333.33 |
租赁负债 | 114,408,353.62 | 113,974,087.94 | 113,850,184.82 | 4,863,114.56 |
递延收益 | 166,642,918.49 | 174,366,042.49 | 169,088,422.01 | 159,516,602.26 |
递延所得税负债 | 214,464,845.69 | 222,941,009.97 | 201,877,963.47 | 196,749,468.57 |
其他非流动负债 | 354,050,938 | 354,050,938 | 319,316,563 | 319,316,563 |
非流动负债平衡项目 | 0 | 0 | 0 | 0 |
非流动负债合计 | 1,336,077,715.58 | 1,315,573,165.68 | 1,254,429,383.3 | 1,080,729,081.72 |
负债平衡项目 | 0 | 0 | 0 | 0 |
负债合计 | 4,017,027,979.27 | 3,880,821,464.58 | 3,697,030,281.32 | 3,145,255,033.36 |
所有者权益(或股东权益): | ||||
实收资本(或股本) | 541,451,787 | 541,451,787 | 512,772,787 | 512,772,787 |
资本公积 | 4,024,183,519.79 | 4,032,753,425.09 | 2,589,023,687.74 | 2,584,590,243.74 |
减:库存股 | 59,971,957.44 | - | - | - |
其他综合收益 | 35,950,350.92 | 39,234,628.37 | 23,145,463.88 | 28,166,283.84 |
盈余公积 | 256,386,393.5 | 256,386,393.5 | 256,386,393.5 | 256,386,393.5 |
未分配利润 | 3,118,684,569.81 | 2,911,513,371.39 | 2,953,346,502.72 | 2,771,489,902.27 |
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 | 7,916,684,663.58 | 7,781,339,605.35 | 6,334,674,834.84 | 6,153,405,610.35 |
少数股东权益 | 461,165,231.5 | 407,824,084.79 | 409,611,924.84 | 184,577,839.49 |
股东权益平衡项目 | 0 | 0 | 0 | 0 |
股东权益合计 | 8,377,849,895.08 | 8,189,163,690.14 | 6,744,286,759.68 | 6,337,983,449.84 |
负债和股东权益合计 | 12,394,877,874.35 | 12,069,985,154.72 | 10,441,317,041 | 9,483,238,483.2 |
公告日期 | 2023-10-23 | 2023-08-28 | 2023-04-28 | 2023-04-28 |
审计意见(境内) | 标准无保留意见 |