流通市值:112.03亿 | 总市值:132.53亿 | ||
流通股本:5.29亿 | 总股本:6.26亿 |
报告期 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 |
公司类型 | 通用 | 通用 | 通用 | 通用 |
流动资产: | ||||
货币资金 | 2,610,206,300.64 | 2,887,260,222.4 | 2,928,317,643.43 | 1,725,733,658.46 |
应收票据及应收账款 | 4,652,738,439.11 | 4,410,102,343.39 | 4,633,088,027.54 | 4,604,948,646.98 |
其中:应收票据 | 434,814,716.63 | 377,690,675.49 | 421,715,742.39 | 409,286,008.65 |
应收账款 | 4,217,923,722.48 | 4,032,411,667.9 | 4,211,372,285.15 | 4,195,662,638.33 |
应收款项融资 | 1,417,457,736.07 | 937,797,847.21 | 948,799,528.41 | 900,346,064.78 |
预付款项 | 272,023,636.22 | 208,238,419.74 | 372,924,660.16 | 237,980,660.91 |
其他应收款合计 | 154,864,246.83 | 154,523,330.76 | 192,869,563.8 | 224,750,266.18 |
存货 | 3,775,426,845.83 | 3,747,271,006.04 | 3,228,585,397.09 | 3,178,864,326.38 |
合同资产 | 1,178,450 | 1,655,108.69 | 1,655,108.69 | 1,655,108.69 |
其他流动资产 | 427,103,983.62 | 501,815,974.38 | 361,554,914.58 | 308,727,964.86 |
流动资产平衡项目 | 0 | 0 | 0 | 0 |
流动资产合计 | 13,332,047,507.98 | 12,872,529,713.71 | 13,275,739,037 | 11,737,135,752.31 |
非流动资产: | ||||
长期股权投资 | 80,630,360.67 | 81,237,431.73 | 108,277,101.41 | 108,541,268.49 |
投资性房地产 | 3,769,384.91 | 3,869,881.04 | 9,803,941.92 | 10,002,547.62 |
固定资产 | 3,747,754,709.13 | 3,657,230,328.46 | 3,136,204,707.09 | 3,091,712,640.81 |
在建工程 | 1,098,475,353.07 | 1,140,258,066.12 | 1,416,697,747.39 | 1,346,789,633.72 |
使用权资产 | 56,442,210.93 | 57,399,049.85 | 41,959,998.98 | 45,078,845.23 |
无形资产 | 700,823,878.39 | 705,658,028.63 | 659,869,617 | 665,460,722.54 |
开发支出 | 2,153,930.75 | 795,811.82 | 3,192,280.15 | 8,864,479.22 |
商誉 | 31,065,843.46 | 30,003,058.52 | 27,894,608.37 | 30,341,879.26 |
长期待摊费用 | 10,897,687.61 | 7,076,721.02 | 7,402,967.81 | 6,513,027.89 |
递延所得税资产 | 71,036,762.22 | 97,596,827.11 | 112,591,293.07 | 130,509,444.9 |
其他非流动资产 | 79,977,021.96 | 66,691,611.07 | 181,412,386.42 | 165,972,342.58 |
非流动资产平衡项目 | 0 | 0 | 0 | 0 |
非流动资产合计 | 5,883,027,143.1 | 5,847,816,815.37 | 5,705,306,649.61 | 5,609,786,832.26 |
资产平衡项目 | 0 | 0 | 0 | 0 |
资产总计 | 19,215,074,651.08 | 18,720,346,529.08 | 18,981,045,686.61 | 17,346,922,584.57 |
流动负债: | ||||
短期借款 | 5,290,273,297.63 | 5,261,692,422.41 | 5,604,965,874.25 | 5,088,856,450.61 |
交易性金融负债 | 2,230,853.1 | 114,375 | 12,200,244.5 | 14,970,025 |
应付票据及应付账款 | 1,819,658,549.49 | 1,918,862,822.05 | 1,679,439,515.93 | 1,528,045,006.21 |
其中:应付票据 | 612,585,790.3 | 576,355,486.46 | 542,010,804.18 | 371,777,321.99 |
应付账款 | 1,207,072,759.19 | 1,342,507,335.59 | 1,137,428,711.75 | 1,156,267,684.22 |
合同负债 | 66,737,070.09 | 74,738,953.02 | 128,873,999.57 | 138,233,558.61 |
应付职工薪酬 | 111,847,642.74 | 145,056,881.22 | 119,135,649.01 | 113,244,189.83 |
应交税费 | 72,030,249.5 | 99,843,421.05 | 57,934,238.09 | 67,119,072.52 |
其他应付款合计 | 179,427,367.86 | 190,895,002.62 | 286,439,149.71 | 201,670,277.01 |
应付股利 | 8,123,924.43 | 8,123,924.43 | 10,711,916.43 | 14,054,103.66 |
一年内到期的非流动负债 | 802,795,927 | 797,932,058.87 | 880,699,479.96 | 761,111,867.43 |
其他流动负债 | 72,860,733.13 | 53,637,949.03 | 72,929,938.23 | 64,924,881.87 |
流动负债平衡项目 | 0 | 0 | 0 | 0 |
流动负债合计 | 8,417,861,690.54 | 8,542,773,885.27 | 8,842,618,089.25 | 7,978,175,329.09 |
非流动负债: | ||||
长期借款 | 2,662,516,907.41 | 2,296,345,952.7 | 2,474,630,426.17 | 2,753,367,849.81 |
应付债券 | 774,573,132.63 | 766,047,794.84 | 757,606,413.26 | - |
租赁负债 | 51,621,566.94 | 49,859,107.37 | 39,746,867.81 | 40,301,677.73 |
长期应付职工薪酬 | 4,211,004.65 | 4,269,477.78 | 4,922,981.62 | 4,978,919.86 |
递延收益 | 173,373,827.51 | 184,635,764.11 | 197,999,194.41 | 204,087,797.7 |
递延所得税负债 | 1,010,447.63 | 1,175,519.01 | 22,619,833.03 | 21,604,150.09 |
其他非流动负债 | - | 0 | - | 6,631,666.68 |
非流动负债平衡项目 | 0 | 0 | 0 | 0 |
非流动负债合计 | 3,667,306,886.77 | 3,302,333,615.81 | 3,497,525,716.3 | 3,030,972,061.87 |
负债平衡项目 | 0 | 0 | 0 | 0 |
负债合计 | 12,085,168,577.31 | 11,845,107,501.08 | 12,340,143,805.55 | 11,009,147,390.96 |
所有者权益(或股东权益): | ||||
实收资本(或股本) | 626,019,920 | 626,019,737 | 625,122,129 | 625,122,129 |
其他权益工具 | 136,687,922.08 | 136,688,590.48 | 136,688,590.48 | - |
资本公积 | 1,703,020,606.51 | 1,684,140,410.23 | 1,655,897,243.01 | 1,631,272,028.33 |
减:库存股 | 49,997,695.84 | 31,998,154.96 | - | - |
其他综合收益 | 88,668,007.89 | 117,697,973.88 | 64,082,498.63 | 98,845,969.21 |
专项储备 | 48,719,795.53 | 47,607,823.99 | 60,182,232.81 | 53,493,448.2 |
盈余公积 | 163,498,990.4 | 163,498,990.4 | 141,588,851.54 | 141,588,851.54 |
未分配利润 | 4,189,122,273.49 | 3,914,813,543.69 | 3,745,555,499.3 | 3,580,170,150.14 |
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 | 6,905,739,820.06 | 6,658,468,914.71 | 6,429,117,044.77 | 6,130,492,576.42 |
少数股东权益 | 224,166,253.71 | 216,770,113.29 | 211,784,836.29 | 207,282,617.19 |
股东权益平衡项目 | 0 | 0 | 0 | 0 |
股东权益合计 | 7,129,906,073.77 | 6,875,239,028 | 6,640,901,881.06 | 6,337,775,193.61 |
负债和股东权益合计 | 19,215,074,651.08 | 18,720,346,529.08 | 18,981,045,686.61 | 17,346,922,584.57 |
公告日期 | 2024-04-26 | 2024-04-25 | 2023-10-26 | 2023-08-29 |
审计意见(境内) | 标准无保留意见 |