流通市值:46.95亿 | 总市值:56.07亿 | ||
流通股本:4.87亿 | 总股本:5.82亿 |
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 | 4,650,750,237.34 | 4,795,528,582.2 | 2,316,913,842.56 | 1,538,389,499.22 |
应收票据及应收账款 | 1,762,288,359.03 | 1,781,120,080.81 | 1,931,365,343.44 | 1,852,868,538.45 |
其中:应收票据 | 107,227,090.87 | 55,227,330.07 | 268,478,517.19 | 250,112,419.92 |
应收账款 | 1,655,061,268.16 | 1,725,892,750.74 | 1,662,886,826.25 | 1,602,756,118.53 |
应收款项融资 | 320,669,581.24 | 79,339,634.17 | 173,590,560.76 | 111,376,412.66 |
预付款项 | 393,481,732.74 | 334,646,945.12 | 205,376,933.44 | 323,112,104.13 |
其他应收款合计 | 160,759,720.72 | 131,502,623.18 | 83,209,311.24 | 70,735,596.81 |
应收股利 | 10,444,094.83 | 360,000 | - | - |
存货 | 2,092,779,195.69 | 2,327,191,432.2 | 2,522,192,010.65 | 2,145,665,156.87 |
其他流动资产 | 208,800,080.17 | 466,587,074.07 | 433,426,254.53 | 328,769,160.37 |
流动资产平衡项目 | 0 | 0 | 0 | 0 |
流动资产合计 | 9,589,528,906.93 | 9,915,916,371.75 | 7,666,074,256.62 | 6,370,916,468.51 |
非流动资产: | ||||
长期股权投资 | 75,810,065.85 | 76,735,870.56 | 81,239,530.22 | 79,439,530.22 |
其他权益工具投资 | 121,807,993.79 | 116,640,030.29 | 115,773,583.29 | 111,873,583.29 |
其他非流动金融资产 | 8,150,000 | 8,150,000 | 8,150,000 | 8,150,000 |
固定资产 | 3,412,114,329 | 3,143,898,782.41 | 2,708,081,306.36 | 2,651,189,046.01 |
在建工程 | 853,353,685.09 | 927,376,325.86 | 1,051,588,696.18 | 1,130,307,543.94 |
使用权资产 | 18,846,622.72 | 21,656,189.54 | 19,670,676.87 | 21,691,225.83 |
无形资产 | 559,125,614.08 | 553,395,246.76 | 555,261,658.92 | 560,026,444.17 |
商誉 | 450,491,499.53 | 450,491,499.54 | 450,491,499.54 | 450,491,499.53 |
长期待摊费用 | 8,488,285.21 | 5,506,712.5 | 6,031,679.9 | 5,341,230.43 |
递延所得税资产 | 182,393,928.14 | 176,895,995.1 | 169,334,098.07 | 139,708,911.19 |
其他非流动资产 | 180,069,370.06 | 186,400,032.3 | 205,261,827.01 | 174,166,139.64 |
非流动资产平衡项目 | 0 | 0 | 0 | 0 |
非流动资产合计 | 5,870,651,393.47 | 5,667,146,684.86 | 5,370,884,556.36 | 5,332,385,154.25 |
资产平衡项目 | 0 | 0 | 0 | 0 |
资产总计 | 15,460,180,300.4 | 15,583,063,056.61 | 13,036,958,812.98 | 11,703,301,622.76 |
流动负债: | ||||
短期借款 | 2,371,770,443.46 | 2,357,389,137.12 | 2,672,176,881.06 | 2,210,179,156.2 |
应付票据及应付账款 | 1,673,054,059.16 | 1,821,224,874.47 | 1,601,693,417.88 | 1,424,882,251.14 |
其中:应付票据 | 697,563,262.92 | 743,183,185.7 | 593,524,070.3 | 452,564,556 |
应付账款 | 975,490,796.24 | 1,078,041,688.77 | 1,008,169,347.58 | 972,317,695.14 |
合同负债 | 38,557,352.73 | 31,463,247.98 | 56,149,267.76 | 30,088,165.43 |
应付职工薪酬 | 74,583,499.6 | 56,622,422.56 | 46,921,896.14 | 91,777,213.49 |
应交税费 | 118,053,419.74 | 76,847,990.87 | 98,956,421.13 | 85,561,835.93 |
其他应付款合计 | 44,861,725.96 | 39,952,021.35 | 40,352,495.69 | 46,098,579.68 |
其中:应付利息 | 1,161,388.89 | 1,161,388.89 | 1,161,388.89 | 1,161,388.89 |
一年内到期的非流动负债 | 163,006,435.87 | 251,752,340.73 | 223,290,486.11 | 238,452,705.68 |
其他流动负债 | 96,593,166.73 | 87,172,797.5 | 34,176,764.95 | 52,922,977.8 |
流动负债平衡项目 | 0 | 0 | 0 | 0 |
流动负债合计 | 4,580,480,103.25 | 4,722,424,832.58 | 4,773,717,630.72 | 4,179,962,885.35 |
非流动负债: | ||||
长期借款 | 1,369,187,497.77 | 1,401,609,522.77 | 1,430,092,407.66 | 976,594,695.88 |
应付债券 | 1,995,329,922.01 | 1,964,091,040.91 | - | - |
租赁负债 | 9,873,494.5 | 11,531,874.29 | 10,585,227.45 | 11,337,173.42 |
递延收益 | 162,446,965.24 | 154,769,851.89 | 151,271,823.22 | 150,801,266.13 |
递延所得税负债 | 10,145,832.64 | 10,104,415.46 | 9,360,840.37 | 10,276,067.53 |
非流动负债平衡项目 | 0 | 0 | 0 | 0 |
非流动负债合计 | 3,546,983,712.16 | 3,542,106,705.32 | 1,601,310,298.7 | 1,149,009,202.96 |
负债平衡项目 | 0 | 0 | 0 | 0 |
负债合计 | 8,127,463,815.41 | 8,264,531,537.9 | 6,375,027,929.42 | 5,328,972,088.31 |
所有者权益(或股东权益): | ||||
实收资本(或股本) | 581,666,921 | 581,666,921 | 581,666,921 | 581,327,930 |
其他权益工具 | 645,868,575.65 | 645,868,575.65 | - | - |
资本公积 | 3,886,624,991.38 | 3,885,305,279.92 | 3,883,985,473.93 | 3,591,498,378.22 |
其他综合收益 | 85,654,285.33 | 92,669,466.42 | 39,138,106.54 | 52,758,043.53 |
盈余公积 | 74,835,048.17 | 74,835,048.17 | 74,835,048.17 | 74,835,048.17 |
未分配利润 | 1,054,862,326.62 | 1,037,418,858.73 | 1,075,048,978.66 | 1,111,497,181.68 |
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 | 6,329,512,148.15 | 6,317,764,149.89 | 5,654,674,528.3 | 5,411,916,581.6 |
少数股东权益 | 1,003,204,336.84 | 1,000,767,368.82 | 1,007,256,355.26 | 962,412,952.85 |
股东权益平衡项目 | 0 | 0 | 0 | 0 |
股东权益合计 | 7,332,716,484.99 | 7,318,531,518.71 | 6,661,930,883.56 | 6,374,329,534.45 |
负债和股东权益合计 | 15,460,180,300.4 | 15,583,063,056.61 | 13,036,958,812.98 | 11,703,301,622.76 |
公告日期 | 2023-10-25 | 2023-08-30 | 2023-04-26 | 2023-04-26 |
审计意见(境内) | 标准无保留意见 |