流通市值:103.79亿 | 总市值:129.53亿 | ||
流通股本:4.03亿 | 总股本:5.03亿 |
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 | 2,733,331,181.58 | 1,462,383,630.1 | 1,346,998,738.47 | 1,261,988,582.02 |
应收票据及应收账款 | 2,417,608,098.67 | 2,784,571,228.52 | 2,733,517,409.38 | 2,655,384,413.08 |
其中:应收票据 | 706,960,903.12 | 891,122,165 | 719,661,996.21 | 774,350,729.15 |
应收账款 | 1,710,647,195.55 | 1,893,449,063.52 | 2,013,855,413.17 | 1,881,033,683.93 |
应收款项融资 | 358,449,943.81 | 637,402,656.62 | 772,294,060.23 | 331,240,336.78 |
预付款项 | 67,407,079.37 | 64,174,200.55 | 91,643,885.33 | 86,898,671.99 |
其他应收款合计 | 52,574,131.22 | 45,262,645.06 | 44,510,702.13 | 29,934,924.1 |
存货 | 2,929,600,080.49 | 2,467,550,824.62 | 2,436,027,940.44 | 2,607,706,685.46 |
合同资产 | 27,348,322.45 | 23,346,637.91 | 12,090,564.67 | 24,746,751.32 |
其他流动资产 | 376,410,475.66 | 185,815,508.77 | 112,335,408.34 | 108,544,178.77 |
流动资产平衡项目 | 0 | 0 | 0 | 0 |
流动资产合计 | 8,978,207,086.85 | 7,679,156,672.47 | 7,562,995,247.38 | 7,143,258,024.91 |
非流动资产: | ||||
长期股权投资 | 143,388,164.94 | 121,687,723.78 | 120,286,137.65 | 122,852,986.37 |
其他权益工具投资 | 129,359,434.86 | 104,359,434.86 | 82,916,934.86 | 74,359,434.86 |
其他非流动金融资产 | 7,433,333.33 | 7,433,333.33 | 7,433,333.33 | 10,000,000 |
投资性房地产 | 12,963,074.51 | 14,414,033.48 | 14,804,536.71 | 15,956,888.7 |
固定资产 | 3,291,452,057.63 | 3,234,069,260.89 | 3,184,124,639.19 | 3,178,444,882.25 |
在建工程 | 2,407,584,173.37 | 2,361,134,622.8 | 558,596,948.64 | 442,375,289.35 |
使用权资产 | 72,563,500.65 | 82,027,446.98 | 85,723,000.47 | 64,058,635.98 |
无形资产 | 438,249,760.82 | 447,473,804.1 | 398,668,897.24 | 395,077,525.87 |
开发支出 | 13,661,254.15 | 5,440,762.91 | - | 12,300,523.31 |
商誉 | 12,147,367.88 | 12,147,367.88 | 12,147,367.88 | 12,147,367.88 |
长期待摊费用 | 29,524,032.33 | 18,659,852.22 | 19,888,077.89 | 19,393,745.66 |
递延所得税资产 | 270,145,830.04 | 215,620,656.06 | 203,292,743.57 | 184,542,384.42 |
其他非流动资产 | 168,219,296.8 | 576,403,599.92 | 1,036,566,227.1 | 440,640,278.77 |
非流动资产平衡项目 | 0 | 0 | 0 | 0 |
非流动资产合计 | 6,996,691,281.31 | 7,200,871,899.21 | 5,724,448,844.53 | 4,972,149,943.42 |
资产平衡项目 | 0 | 0 | 0 | 0 |
资产总计 | 15,974,898,368.16 | 14,880,028,571.68 | 13,287,444,091.91 | 12,115,407,968.33 |
流动负债: | ||||
短期借款 | 670,375,776.09 | 732,075,007.12 | 683,861,482.85 | 803,659,104.58 |
交易性金融负债 | 11,438,203.24 | 12,483,549.73 | 145,210.86 | 5,941,329.12 |
应付票据及应付账款 | 4,591,093,590.74 | 4,977,670,546.75 | 4,807,762,747.93 | 4,284,332,702.89 |
其中:应付票据 | 1,559,159,298.94 | 1,673,078,030.26 | 2,173,947,320.05 | 1,775,396,794.26 |
应付账款 | 3,031,934,291.8 | 3,304,592,516.49 | 2,633,815,427.88 | 2,508,935,908.63 |
合同负债 | 590,169,645.14 | 528,526,943.61 | 430,719,355.44 | 362,333,936.92 |
应付职工薪酬 | 118,689,129.87 | 115,517,135.35 | 130,337,053.49 | 117,973,494.67 |
应交税费 | 66,757,121.65 | 73,436,746.76 | 69,222,922.35 | 35,349,526.29 |
其他应付款合计 | 82,475,232.65 | 84,984,573.75 | 106,811,447.25 | 87,108,266.69 |
一年内到期的非流动负债 | 212,443,645.74 | 150,636,393.63 | 38,848,376.32 | 37,586,035.97 |
其他流动负债 | 1,008,504,652.47 | 1,177,657,081.5 | 615,300,165.82 | 797,148,061.15 |
流动负债平衡项目 | 0 | 0 | 0 | 0 |
流动负债合计 | 7,351,946,997.59 | 7,852,987,978.2 | 6,883,008,762.31 | 6,531,432,458.28 |
非流动负债: | ||||
长期借款 | 1,738,076,213.63 | 1,698,873,781.3 | 1,161,916,948.61 | 631,661,635.16 |
租赁负债 | 67,236,818.82 | 73,111,820.3 | 75,189,451.93 | 52,650,892.68 |
预计负债 | 185,672,568.95 | 185,117,087.26 | 173,066,870.44 | 148,308,261.39 |
递延收益 | 640,356,781.89 | 547,518,579.18 | 447,066,580.15 | 443,035,098.74 |
递延所得税负债 | 176,012,903.66 | 142,586,467.98 | 139,864,638.05 | 140,406,212.66 |
非流动负债平衡项目 | 0 | 0 | 0 | 0 |
非流动负债合计 | 2,807,355,286.95 | 2,647,207,736.02 | 1,997,104,489.18 | 1,416,062,100.63 |
负债平衡项目 | 0 | 0 | 0 | 0 |
负债合计 | 10,159,302,284.54 | 10,500,195,714.22 | 8,880,113,251.49 | 7,947,494,558.91 |
所有者权益(或股东权益): | ||||
实收资本(或股本) | 503,437,324 | 461,291,966 | 461,291,966 | 461,291,966 |
资本公积 | 3,069,462,590.61 | 1,600,794,726.34 | 1,631,789,038.32 | 1,615,105,256.81 |
减:库存股 | 11,492,924.72 | 12,252,099.64 | 12,252,099.64 | 12,252,099.64 |
其他综合收益 | 35,122,394.7 | 35,363,122.65 | 36,137,259.8 | 35,895,186.75 |
盈余公积 | 75,197,102.33 | 75,197,102.33 | 75,197,102.33 | 75,197,102.33 |
未分配利润 | 1,986,164,385.28 | 2,031,993,608.98 | 1,963,170,970.43 | 1,780,692,813.64 |
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 | 5,657,890,872.2 | 4,192,388,426.66 | 4,155,334,237.24 | 3,955,930,225.89 |
少数股东权益 | 157,705,211.42 | 187,444,430.8 | 251,996,603.18 | 211,983,183.53 |
股东权益平衡项目 | 0 | 0 | 0 | 0 |
股东权益合计 | 5,815,596,083.62 | 4,379,832,857.46 | 4,407,330,840.42 | 4,167,913,409.42 |
负债和股东权益合计 | 15,974,898,368.16 | 14,880,028,571.68 | 13,287,444,091.91 | 12,115,407,968.33 |
公告日期 | 2023-10-27 | 2023-08-31 | 2023-04-27 | 2023-04-27 |
审计意见(境内) | 标准无保留意见 |