流通市值:61.80亿 | 总市值:205.04亿 | ||
流通股本:1.76亿 | 总股本:5.82亿 |
报告期 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 |
公司类型 | 通用 | 通用 | 通用 | 通用 |
流动资产: | ||||
货币资金 | 3,918,263,601.62 | 3,917,672,185.79 | 3,751,910,878.26 | 4,706,132,071.27 |
应收票据及应收账款 | 1,151,132,059.01 | 952,269,959.43 | 917,821,215.63 | 811,565,366.13 |
其中:应收票据 | 22,988,321.35 | 13,038,762.74 | 32,151,112.6 | 42,963,076.53 |
应收账款 | 1,128,143,737.66 | 939,231,196.69 | 885,670,103.03 | 768,602,289.6 |
应收款项融资 | 52,440,550.99 | 36,356,429.51 | 34,390,479.49 | 29,348,618.44 |
预付款项 | 134,821,158.61 | 112,983,774.44 | 118,975,446.24 | 122,281,742.75 |
其他应收款合计 | 252,577,529.24 | 225,809,699.1 | 231,777,886.84 | 218,913,405.18 |
存货 | 1,987,804,580.09 | 1,453,182,715.6 | 1,460,799,811.44 | 1,434,326,287.96 |
一年内到期的非流动资产 | 4,417,873.32 | 4,500,791.23 | 4,460,296.88 | 4,379,308.17 |
其他流动资产 | 208,886,744.53 | 182,630,205.72 | 367,237,914.21 | 378,853,652.64 |
流动资产平衡项目 | 0 | 0 | 0 | 0 |
流动资产合计 | 9,500,894,863.26 | 9,410,042,014.37 | 9,417,477,536.23 | 10,555,858,993.25 |
非流动资产: | ||||
长期应收款 | 30,787,067.72 | 36,657,910.53 | 36,153,340.19 | 35,689,264.21 |
长期股权投资 | 438,491,601.87 | 441,256,304.67 | 449,014,031.71 | 20,879,244.2 |
其他非流动金融资产 | 104,133,756.71 | 70,000,000 | 70,000,000 | 70,000,000 |
投资性房地产 | 6,900,360.34 | 7,166,185.13 | 7,429,763.45 | 7,693,341.79 |
固定资产 | 3,181,704,171.95 | 2,903,124,395.97 | 2,784,589,806.01 | 2,749,018,750.62 |
在建工程 | 1,014,084,601.57 | 1,030,446,202.2 | 1,104,174,671.25 | 984,571,329.05 |
使用权资产 | 571,297,971.1 | 421,817,678.37 | 394,502,999.47 | 417,496,021.36 |
无形资产 | 983,151,427.32 | 960,815,052.19 | 979,226,310.69 | 995,228,233.51 |
商誉 | 1,514,985,908.07 | 866,502,422.61 | 864,289,002.45 | 864,289,002.45 |
长期待摊费用 | 129,612,825.53 | 125,412,811.84 | 123,312,222.98 | 131,090,470.15 |
递延所得税资产 | 176,695,945.87 | 161,723,419.77 | 170,659,977.17 | 175,351,248.02 |
其他非流动资产 | 191,480,754.32 | 133,871,114.92 | 94,107,595.65 | 104,856,551.36 |
非流动资产平衡项目 | 0 | 0 | 0 | 0 |
非流动资产合计 | 8,343,326,392.37 | 7,158,793,498.2 | 7,077,459,721.02 | 6,556,163,456.72 |
资产平衡项目 | 0 | 0 | 0 | 0 |
资产总计 | 17,844,221,255.63 | 16,568,835,512.57 | 16,494,937,257.25 | 17,112,022,449.97 |
流动负债: | ||||
短期借款 | 1,764,057,180.04 | 1,170,327,194.78 | 1,213,247,152.71 | 1,493,238,955 |
应付票据及应付账款 | 1,487,705,731.96 | 1,196,400,425.19 | 1,268,260,706.69 | 1,432,705,064.53 |
其中:应付票据 | 537,035,155.46 | 363,977,108.89 | 353,535,260.87 | 315,902,844.15 |
应付账款 | 950,670,576.5 | 832,423,316.3 | 914,725,445.82 | 1,116,802,220.38 |
合同负债 | 179,644,793.69 | 179,911,770 | 180,327,377.06 | 193,262,892.15 |
应付职工薪酬 | 264,596,578.17 | 216,815,783.41 | 184,810,096.84 | 254,475,235.72 |
应交税费 | 122,957,428.8 | 93,252,897.83 | 66,913,065.76 | 62,877,779.86 |
其他应付款合计 | 727,898,444.28 | 727,222,395.14 | 480,587,627.81 | 591,310,917.61 |
应付股利 | 162,645,754.8 | 203,307,193.5 | - | - |
一年内到期的非流动负债 | 372,496,788.88 | 373,940,213.86 | 209,310,001.26 | 223,426,826.45 |
其他流动负债 | 17,425,821.34 | 18,514,985.13 | 13,998,164.15 | 19,712,328.19 |
流动负债平衡项目 | 0 | 0 | 0 | 0 |
流动负债合计 | 4,936,782,767.16 | 3,976,385,665.34 | 3,617,454,192.28 | 4,271,009,999.51 |
非流动负债: | ||||
长期借款 | 70,724,347.12 | - | 170,000,000 | 170,000,000 |
租赁负债 | 456,153,507.67 | 304,172,545.81 | 283,098,306.11 | 292,009,504.04 |
长期应付款 | - | 0 | - | - |
长期应付职工薪酬 | 12,780,391.97 | 8,511,000 | 8,980,483.61 | 8,511,000 |
递延收益 | 157,952,808.22 | 116,525,098.52 | 118,410,086.98 | 121,649,364.97 |
递延所得税负债 | 128,360,213.15 | 132,198,461.11 | 135,658,110.92 | 138,520,778.3 |
非流动负债平衡项目 | 0 | 0 | 0 | 0 |
非流动负债合计 | 825,971,268.13 | 561,407,105.44 | 716,146,987.62 | 730,690,647.31 |
负债平衡项目 | 0 | 0 | 0 | 0 |
负债合计 | 5,762,754,035.29 | 4,537,792,770.78 | 4,333,601,179.9 | 5,001,700,646.82 |
所有者权益(或股东权益): | ||||
实收资本(或股本) | 588,292,708 | 588,292,708 | 588,292,708 | 594,387,367 |
资本公积 | 3,940,365,101.75 | 3,938,910,622.54 | 3,937,456,143.33 | 4,381,126,487.29 |
减:库存股 | 216,860,295.89 | 217,314,795.89 | 167,315,166.57 | 473,552,442.85 |
其他综合收益 | -6,682,371.47 | -716,170.7 | 2,814,929.72 | 2,215,369.44 |
盈余公积 | 420,212,778.13 | 420,212,778.13 | 420,212,778.13 | 420,212,778.13 |
未分配利润 | 6,637,704,932.84 | 6,701,820,244.2 | 6,791,259,580.87 | 6,608,834,768.99 |
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 | 11,363,032,853.36 | 11,431,205,386.28 | 11,572,720,973.48 | 11,533,224,328 |
少数股东权益 | 718,434,366.98 | 599,837,355.51 | 588,615,103.87 | 577,097,475.15 |
股东权益平衡项目 | 0 | 0 | 0 | 0 |
股东权益合计 | 12,081,467,220.34 | 12,031,042,741.79 | 12,161,336,077.35 | 12,110,321,803.15 |
负债和股东权益合计 | 17,844,221,255.63 | 16,568,835,512.57 | 16,494,937,257.25 | 17,112,022,449.97 |
公告日期 | 2024-10-29 | 2024-08-28 | 2024-04-25 | 2024-04-25 |
审计意见(境内) | 标准无保留意见 |