流通市值:40.69亿 | 总市值:53.21亿 | ||
流通股本:9.00亿 | 总股本:11.77亿 |
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 | 1,897,303,770.9 | 2,328,973,992.71 | 2,914,258,840.66 | 1,841,752,762.85 |
应收票据及应收账款 | 4,343,760,800.7 | 4,161,881,647.05 | 5,369,755,969.74 | 5,726,544,959.9 |
其中:应收票据 | 33,748,912.09 | 43,142,971.87 | 85,980,406.08 | 116,501,790.36 |
应收账款 | 4,310,011,888.61 | 4,118,738,675.18 | 5,283,775,563.66 | 5,610,043,169.54 |
应收款项融资 | 201,057,705.43 | 141,765,373.6 | 247,663,268.55 | 295,123,474.27 |
预付款项 | 281,871,438.1 | 275,085,043.81 | 143,092,013.15 | 180,840,247.25 |
其他应收款合计 | 465,019,772.38 | 403,669,400.02 | 459,349,099.88 | 376,237,800.81 |
存货 | 552,155,364.23 | 441,920,060.87 | 525,693,747.38 | 557,719,121.47 |
合同资产 | 397,922,411.77 | 426,791,785.43 | 368,326,539.4 | 373,701,019.24 |
其他流动资产 | 155,853,489.08 | 187,507,130.26 | 790,881,204.27 | 472,282,431.81 |
流动资产平衡项目 | 0 | 0 | 0 | 0 |
流动资产合计 | 9,328,878,830.56 | 9,815,309,440.05 | 10,889,611,758.92 | 9,915,223,737.14 |
非流动资产: | ||||
债权投资 | 114,712,037.49 | 112,873,002.56 | 110,558,154.43 | 142,223,335.44 |
长期股权投资 | 31,526,614.47 | 31,793,331.48 | 31,227,834.27 | 32,305,315.56 |
其他权益工具投资 | 4,439,587.76 | 4,439,587.76 | - | - |
其他非流动金融资产 | 372,864,430.22 | 372,864,430.22 | - | - |
投资性房地产 | 95,420,848.32 | 96,640,899.6 | 97,860,950.88 | 99,081,002.13 |
固定资产 | 2,330,010,870.12 | 2,378,474,560.83 | 2,346,020,755.6 | 2,519,210,470.63 |
在建工程 | 57,344,009.31 | 40,391,510.57 | 142,946,330.49 | 165,244,034.22 |
使用权资产 | 31,583,428.49 | 34,340,850.5 | 35,727,238.57 | 59,182,727.82 |
无形资产 | 172,582,748.94 | 174,849,925.42 | 183,616,769.78 | 306,011,364.07 |
商誉 | 15,224,289.19 | 15,640,479.63 | 15,414,613.64 | 116,197,050.19 |
长期待摊费用 | 1,781,772.62 | 1,656,803.89 | 776,100.08 | 1,896,516.58 |
递延所得税资产 | 360,852,602.33 | 351,208,444.28 | 253,555,458.49 | 251,476,621.55 |
其他非流动资产 | 464,421,002.33 | 350,092,368.24 | 691,444,235.88 | 192,136,609.75 |
非流动资产平衡项目 | 0 | 0 | 0 | 0 |
非流动资产合计 | 4,052,764,241.59 | 3,965,266,194.98 | 3,909,148,442.11 | 3,884,965,047.94 |
资产平衡项目 | 0 | 0 | 0 | 0 |
资产总计 | 13,381,643,072.15 | 13,780,575,635.03 | 14,798,760,201.03 | 13,800,188,785.08 |
流动负债: | ||||
短期借款 | 1,408,399,240.85 | 1,515,681,555.95 | 1,550,667,946.93 | 1,912,629,888.4 |
应付票据及应付账款 | 2,612,364,774.95 | 3,197,694,201.08 | 3,559,189,573.79 | 3,823,060,344.67 |
其中:应付票据 | 1,025,917,756.22 | 1,400,511,187.61 | 1,689,751,570.32 | 1,692,118,048.74 |
应付账款 | 1,586,447,018.73 | 1,797,183,013.47 | 1,869,438,003.47 | 2,130,942,295.93 |
合同负债 | 426,520,603.98 | 370,910,452.58 | 307,664,998.65 | 328,926,591.22 |
应付职工薪酬 | 62,477,801.14 | 115,218,406.72 | 120,017,108.52 | 103,593,570.67 |
应交税费 | 48,260,826.92 | 39,703,260.08 | 32,308,172.01 | 69,325,299.86 |
其他应付款合计 | 342,891,367.63 | 351,174,234.33 | 242,348,517.44 | 258,088,581.73 |
其中:应付利息 | - | - | 1,099,000 | - |
一年内到期的非流动负债 | 307,638,137.49 | 340,198,321.72 | 490,889,260.16 | 841,502,046.24 |
其他流动负债 | 28,256,318.22 | 22,455,526.01 | 19,123,353.48 | 19,506,154.44 |
流动负债平衡项目 | 0 | 0 | 0 | 0 |
流动负债合计 | 5,236,809,071.18 | 5,953,035,958.47 | 6,322,208,930.98 | 7,356,632,477.23 |
非流动负债: | ||||
长期借款 | 599,976,326.67 | 318,350,912.22 | 405,916,770.84 | 573,636,089.04 |
应付债券 | 2,190,194,820.64 | 2,170,803,611.48 | 2,185,497,758.31 | - |
租赁负债 | 21,236,769.97 | 23,406,142.3 | 24,742,533.36 | 25,931,709.1 |
长期应付款 | - | - | 0 | 28,709,143.54 |
预计负债 | 122,933,663.07 | 121,914,070.34 | 126,118,003.76 | 105,363,534.73 |
递延收益 | 43,586,521.19 | 44,859,139.41 | 43,165,332.8 | 44,422,864.66 |
递延所得税负债 | 32,715,951.42 | 33,061,584.38 | 35,863,513.29 | 43,954,552.58 |
非流动负债平衡项目 | 0 | 0 | 0 | 0 |
非流动负债合计 | 3,010,644,052.96 | 2,712,395,460.13 | 2,821,303,912.36 | 822,017,893.65 |
负债平衡项目 | 0 | 0 | 0 | 0 |
负债合计 | 8,247,453,124.14 | 8,665,431,418.6 | 9,143,512,843.34 | 8,178,650,370.88 |
所有者权益(或股东权益): | ||||
实收资本(或股本) | 1,177,290,118 | 1,177,286,563 | 1,177,286,563 | 1,177,286,563 |
其他权益工具 | -65,792,575.07 | -65,791,860.92 | 7,398,065.85 | - |
资本公积 | 2,014,360,170.93 | 2,014,327,403.78 | 2,014,316,865.88 | 2,027,049,455.27 |
减:库存股 | 280,865,547.2 | 231,672,831.94 | 180,862,638.91 | 194,370,372.26 |
其他综合收益 | -46,827,702.37 | -46,868,670.05 | -39,334,893.75 | -38,656,737.26 |
专项储备 | 80,098,225.04 | 72,271,540.5 | 61,958,790.53 | 54,127,775.58 |
盈余公积 | 191,482,550.53 | 191,482,550.53 | 191,482,550.53 | 191,482,550.53 |
一般风险准备 | 1,652,124.73 | 740,376.11 | 244,869.93 | 420.28 |
未分配利润 | 1,973,869,240.46 | 1,922,048,777.46 | 2,341,925,921.66 | 2,321,721,151.79 |
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 | 5,045,266,605.05 | 5,033,823,848.47 | 5,574,416,094.72 | 5,538,640,806.93 |
少数股东权益 | 88,923,342.96 | 81,320,367.96 | 80,831,262.97 | 82,897,607.27 |
股东权益平衡项目 | 0 | 0 | 0 | 0 |
股东权益合计 | 5,134,189,948.01 | 5,115,144,216.43 | 5,655,247,357.69 | 5,621,538,414.2 |
负债和股东权益合计 | 13,381,643,072.15 | 13,780,575,635.03 | 14,798,760,201.03 | 13,800,188,785.08 |
公告日期 | 2024-04-30 | 2024-04-30 | 2023-10-27 | 2023-08-30 |
审计意见(境内) | 标准无保留意见 |