流通市值:455.26亿 | 总市值:473.18亿 | ||
流通股本:18.44亿 | 总股本:19.16亿 |
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 | 7,759,685,192.33 | 6,797,742,615.24 | 6,133,264,033.98 | 4,509,429,158.52 |
应收票据及应收账款 | 1,946,444,566.32 | 1,839,025,339.83 | 1,570,108,855.03 | 1,633,063,235.17 |
其中:应收票据 | 449,602,087.31 | 403,333,949.99 | 328,747,431.27 | 435,481,300.03 |
应收账款 | 1,496,842,479.01 | 1,435,691,389.84 | 1,241,361,423.76 | 1,197,581,935.14 |
应收款项融资 | 133,994,449.13 | 78,553,981.23 | 93,416,492.2 | 81,932,402.88 |
预付款项 | 49,668,299.53 | 50,896,233.17 | 29,074,612.48 | 22,853,311.2 |
其他应收款合计 | 63,128,788.82 | 70,407,365.78 | 90,493,383.07 | 83,747,544.39 |
存货 | 1,731,545,003.67 | 1,768,966,139.88 | 1,814,760,651.6 | 1,885,851,162.83 |
其他流动资产 | 399,515,479.92 | 275,712,872.99 | 355,154,198.73 | 348,894,236.33 |
流动资产平衡项目 | 0 | 0 | 0 | 0 |
流动资产合计 | 14,227,650,163.29 | 13,928,734,170.16 | 13,014,465,007.91 | 12,820,785,459.35 |
非流动资产: | ||||
其他权益工具投资 | 2,773,803.27 | 2,773,803.27 | 2,773,803.27 | 2,773,803.27 |
固定资产 | 4,846,201,577.03 | 4,960,670,397.68 | 5,058,468,910.3 | 5,190,552,623.36 |
在建工程 | 1,034,147,964.34 | 977,038,344.36 | 761,770,093.86 | 690,538,483.34 |
使用权资产 | 31,313,003.35 | 32,683,431.79 | 34,597,089.26 | 36,557,303.96 |
无形资产 | 438,051,844.69 | 441,778,483.01 | 407,936,904.61 | 363,594,163.85 |
商誉 | 229,063,409.77 | 237,887,827.81 | 226,333,336.57 | 224,171,021.94 |
长期待摊费用 | 18,210,649.9 | 19,723,594.36 | 22,549,116.88 | 24,677,173.58 |
递延所得税资产 | 175,865,745.99 | 165,030,920.99 | 175,930,203.77 | 187,402,319.57 |
其他非流动资产 | 123,454,416.65 | 63,840,947.31 | 39,782,446.49 | 52,324,266.27 |
非流动资产平衡项目 | 0 | 0 | 0 | 0 |
非流动资产合计 | 6,899,082,414.99 | 6,901,427,750.58 | 6,730,141,905.01 | 6,772,591,159.14 |
资产平衡项目 | 0 | 0 | 0 | 0 |
资产总计 | 21,126,732,578.28 | 20,830,161,920.74 | 19,744,606,912.92 | 19,593,376,618.49 |
流动负债: | ||||
短期借款 | 895,763,115.87 | 473,149,328.16 | 103,568,727.62 | 151,842,373.3 |
应付票据及应付账款 | 752,755,432.33 | 863,356,123.27 | 582,289,060.03 | 635,051,060.84 |
其中:应付票据 | 163,882,770.5 | 158,685,797.16 | 58,237,269.35 | 27,866,105.3 |
应付账款 | 588,872,661.83 | 704,670,326.11 | 524,051,790.68 | 607,184,955.54 |
合同负债 | 22,660,990.93 | 22,886,521.55 | 27,843,841.38 | 18,623,477.36 |
应付职工薪酬 | 151,578,227.89 | 125,252,186.84 | 107,362,985.24 | 242,285,872.79 |
应交税费 | 195,406,721.01 | 161,866,030.98 | 132,243,279.79 | 198,062,607.85 |
其他应付款合计 | 51,054,537.44 | 539,878,797.36 | 62,849,565.94 | 54,681,270.69 |
应付股利 | - | 479,124,342.75 | - | - |
一年内到期的非流动负债 | 4,757,902.75 | 4,864,976.6 | 33,547,551.71 | 33,592,962.1 |
其他流动负债 | 191,891,777.9 | 138,679,644.55 | 132,521,982.56 | 149,151,907.83 |
流动负债平衡项目 | 0 | 0 | 0 | 0 |
流动负债合计 | 2,265,868,706.12 | 2,329,933,609.31 | 1,182,226,994.27 | 1,483,291,532.76 |
非流动负债: | ||||
租赁负债 | 27,815,468.34 | 28,626,555.89 | 29,761,489.32 | 30,641,477.14 |
预计负债 | 1,943,573.21 | 1,586,197.13 | 372,418.87 | 884,082.83 |
递延收益 | 834,979,209.09 | 855,690,651.2 | 861,503,136.39 | 732,218,071.29 |
递延所得税负债 | 229,725,468.44 | 229,646,931.18 | 243,798,369.89 | 242,929,580.16 |
非流动负债平衡项目 | 0 | 0 | 0 | 0 |
非流动负债合计 | 1,094,463,719.08 | 1,115,550,335.4 | 1,135,435,414.47 | 1,006,673,211.42 |
负债平衡项目 | 0 | 0 | 0 | 0 |
负债合计 | 3,360,332,425.2 | 3,445,483,944.71 | 2,317,662,408.74 | 2,489,964,744.18 |
所有者权益(或股东权益): | ||||
实收资本(或股本) | 1,916,497,371 | 1,916,497,371 | 1,916,497,371 | 1,916,497,371 |
资本公积 | 6,218,241,052.57 | 6,218,241,052.57 | 6,218,241,052.57 | 6,218,241,052.57 |
其他综合收益 | -54,178,452.12 | -24,332,141.17 | -49,304,531.74 | -52,757,307.3 |
盈余公积 | 1,131,138,251.24 | 1,131,138,251.24 | 1,131,138,251.24 | 1,131,138,251.24 |
未分配利润 | 8,549,532,760.86 | 8,138,584,689.53 | 8,206,546,640 | 7,886,554,259.5 |
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 | 17,761,230,983.55 | 17,380,129,223.17 | 17,423,118,783.07 | 17,099,673,627.01 |
少数股东权益 | 5,169,169.53 | 4,548,752.86 | 3,825,721.11 | 3,738,247.3 |
股东权益平衡项目 | 0 | 0 | 0 | 0 |
股东权益合计 | 17,766,400,153.08 | 17,384,677,976.03 | 17,426,944,504.18 | 17,103,411,874.31 |
负债和股东权益合计 | 21,126,732,578.28 | 20,830,161,920.74 | 19,744,606,912.92 | 19,593,376,618.49 |
公告日期 | 2023-10-26 | 2023-08-30 | 2023-04-28 | 2023-04-24 |
审计意见(境内) | 标准无保留意见 |