流通市值:132.05亿 | 总市值:132.24亿 | ||
流通股本:23.25亿 | 总股本:23.28亿 |
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 | 2,079,941,480.26 | 1,680,356,987.08 | 1,644,286,122.07 | 1,840,625,278.33 |
应收票据及应收账款 | 3,541,251,083.23 | 3,872,997,662.96 | 3,749,119,559.29 | 3,988,257,506.42 |
其中:应收票据 | - | 1,308,440.4 | - | 1,940,000 |
应收账款 | 3,541,251,083.23 | 3,871,689,222.56 | 3,749,119,559.29 | 3,986,317,506.42 |
应收款项融资 | 20,449,494.21 | 15,810,387.62 | 26,217,818.31 | 11,664,660.7 |
预付款项 | 317,485,005.05 | 311,157,479.1 | 353,898,062.12 | 182,478,402.09 |
其他应收款合计 | 842,417,944.63 | 320,540,748.04 | 301,520,482.46 | 241,808,985.65 |
应收股利 | 301,187,741.69 | 69,752,774.58 | 69,752,774.58 | 71,678,214.5 |
存货 | 1,420,160,470.25 | 912,207,414.81 | 796,451,792.89 | 1,290,978,413.89 |
合同资产 | 15,722,551.75 | 15,722,551.75 | 15,835,697.32 | 15,835,697.32 |
一年内到期的非流动资产 | 109,969,601.29 | 178,244,409.13 | 206,375,320.51 | 242,271,159.33 |
其他流动资产 | 267,463,294.29 | 198,680,320.77 | 185,241,044.93 | 262,145,392.26 |
流动资产平衡项目 | 0 | 0 | 0 | 0 |
流动资产合计 | 8,615,772,861.96 | 7,506,572,546.26 | 7,279,909,743.44 | 8,077,112,501.93 |
非流动资产: | ||||
长期应收款 | 20,111,974.73 | 28,497,092.28 | 38,254,263.48 | 37,235,400.79 |
长期股权投资 | 416,872,272.41 | 412,258,296.91 | 409,058,508.56 | 406,778,949.27 |
其他权益工具投资 | 477,963,072.23 | 485,279,072.23 | 473,863,872.23 | 473,597,072.23 |
投资性房地产 | 63,346,066.55 | 64,004,405.95 | 57,932,962.66 | 58,534,220.56 |
固定资产 | 2,774,178,641.33 | 3,427,381,217.01 | 3,488,598,148.84 | 3,554,616,102.06 |
在建工程 | 604,403,171.64 | 566,578,380 | 547,126,945.74 | 510,294,573.8 |
使用权资产 | 146,805,693.11 | 149,589,681.38 | 152,373,669.65 | 148,387,073.14 |
无形资产 | 165,702,992.09 | 142,652,561.67 | 145,144,960.48 | 147,427,897.67 |
商誉 | 20,813,412.28 | 20,813,412.28 | 22,317,196.76 | 22,317,196.76 |
长期待摊费用 | 26,994,341.88 | 20,036,798.75 | 20,707,443.51 | 20,566,623.68 |
递延所得税资产 | 65,858,030.71 | 65,850,084.97 | 66,555,948.27 | 66,140,095.42 |
其他非流动资产 | 555,324,394.13 | 580,134,559.57 | 526,594,497.97 | 553,283,231.23 |
非流动资产平衡项目 | 0 | 0 | 0 | 0 |
非流动资产合计 | 5,338,374,063.09 | 5,963,075,563 | 5,948,528,418.15 | 5,999,178,436.61 |
资产平衡项目 | 0 | 0 | 0 | 0 |
资产总计 | 13,954,146,925.05 | 13,469,648,109.26 | 13,228,438,161.59 | 14,076,290,938.54 |
流动负债: | ||||
短期借款 | 134,312,152.09 | 269,287,972.21 | 856,955,441.89 | 1,251,429,665.78 |
应付票据及应付账款 | 1,938,273,706.83 | 1,579,497,115.83 | 1,685,457,676.92 | 1,800,872,424.06 |
其中:应付票据 | 767,955,950.33 | 540,077,138.47 | 724,621,222.14 | 731,275,026.24 |
应付账款 | 1,170,317,756.5 | 1,039,419,977.36 | 960,836,454.78 | 1,069,597,397.82 |
预收款项 | 61,333.3 | 153,333.31 | 326,333.32 | 395,833.33 |
合同负债 | 473,478,801.71 | 468,345,857.47 | 422,651,997.04 | 481,937,645.16 |
应付职工薪酬 | 24,215,019.03 | 21,695,457.55 | 20,313,704.91 | 19,561,430.03 |
应交税费 | 92,191,607.98 | 64,932,924.03 | 50,244,513.83 | 78,066,715.73 |
其他应付款合计 | 294,424,433.4 | 206,359,946.33 | 213,932,732.8 | 241,735,905.88 |
一年内到期的非流动负债 | 197,452,442.79 | 319,599,132.96 | 234,286,096.73 | 193,675,591.41 |
其他流动负债 | 198,203,786.24 | 189,533,074.83 | 183,193,180.29 | 234,735,316.66 |
流动负债平衡项目 | 0 | 0 | 0 | 0 |
流动负债合计 | 3,352,613,283.37 | 3,119,404,814.52 | 3,667,361,677.73 | 4,302,410,528.04 |
非流动负债: | ||||
长期借款 | 1,497,276,341.36 | 1,707,810,496.84 | 1,295,451,745.49 | 976,010,000 |
租赁负债 | 137,131,652.26 | 137,674,552.97 | 144,292,700.64 | 137,437,892.01 |
长期应付款 | 1,480,773,019.45 | 1,277,134,430.18 | 1,128,434,647.49 | 1,764,090,984 |
递延收益 | 5,210,084.98 | 5,313,596.62 | 5,417,108.26 | 5,520,619.9 |
递延所得税负债 | 17,969,671.47 | 18,014,291.37 | 18,058,911.27 | 18,103,531.16 |
非流动负债平衡项目 | 0 | 0 | 0 | 0 |
非流动负债合计 | 3,138,360,769.52 | 3,145,947,367.98 | 2,591,655,113.15 | 2,901,163,027.07 |
负债平衡项目 | 0 | 0 | 0 | 0 |
负债合计 | 6,490,974,052.89 | 6,265,352,182.5 | 6,259,016,790.88 | 7,203,573,555.11 |
所有者权益(或股东权益): | ||||
实收资本(或股本) | 2,328,240,476 | 2,328,205,476 | 2,327,508,476 | 2,327,413,476 |
资本公积 | 439,764,682.78 | 438,312,726.74 | 432,542,502.43 | 431,040,264.32 |
其他综合收益 | 23,117,401.55 | 31,430,279.86 | 24,971,152.01 | 24,675,412.87 |
专项储备 | 817,891.89 | 1,159,817.31 | - | - |
盈余公积 | 317,809,782.48 | 317,809,782.48 | 317,809,782.48 | 317,809,782.48 |
未分配利润 | 3,834,649,019.57 | 3,649,812,008.33 | 3,476,967,648.63 | 3,368,496,185.22 |
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 | 6,944,399,254.27 | 6,766,730,090.72 | 6,579,799,561.55 | 6,469,435,120.89 |
少数股东权益 | 518,773,617.89 | 437,565,836.04 | 389,621,809.16 | 403,282,262.54 |
股东权益平衡项目 | 0 | 0 | 0 | 0 |
股东权益合计 | 7,463,172,872.16 | 7,204,295,926.76 | 6,969,421,370.71 | 6,872,717,383.43 |
负债和股东权益合计 | 13,954,146,925.05 | 13,469,648,109.26 | 13,228,438,161.59 | 14,076,290,938.54 |
公告日期 | 2023-10-27 | 2023-08-30 | 2023-04-27 | 2023-04-27 |
审计意见(境内) | 标准无保留意见 |