流通市值:36.80亿 | 总市值:126.50亿 | ||
流通股本:2.13亿 | 总股本:7.33亿 |
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 | 5,898,995,309.05 | 5,252,153,936.76 | 4,669,223,577.69 | 2,976,443,965.64 |
应收票据及应收账款 | 1,356,969,029.97 | 1,254,080,341.88 | 1,468,347,298.31 | 1,268,608,548.66 |
其中:应收票据 | 97,711,528.88 | 61,339,127.87 | 24,269,021.4 | 40,851,076.34 |
应收账款 | 1,259,257,501.09 | 1,192,741,214.01 | 1,444,078,276.91 | 1,227,757,472.32 |
应收款项融资 | 1,039,777,853.56 | 979,124,853.58 | 1,092,314,028.16 | 1,664,220,863.79 |
预付款项 | 6,643,639.03 | 10,375,755.94 | 12,528,874.42 | 10,351,500.01 |
其他应收款合计 | 1,443,824.23 | 1,596,577.83 | 10,794,869.64 | 6,804,287.98 |
存货 | 267,123,103.47 | 371,526,536.17 | 442,069,923.3 | 623,278,262.56 |
其他流动资产 | 46,368,897.81 | 34,499,264.11 | 22,861,608.77 | 17,395,858.97 |
流动资产平衡项目 | 0 | 0 | 0 | 0 |
流动资产合计 | 8,767,867,975.88 | 8,645,577,549.04 | 8,799,918,611.4 | 8,830,807,374.32 |
非流动资产: | ||||
长期股权投资 | 174,222,055.01 | 99,456,070.1 | 49,231,808.39 | 49,437,152.57 |
其他权益工具投资 | 3,796,103.84 | 3,796,103.84 | 3,796,103.84 | 3,796,103.84 |
固定资产 | 898,353,330.61 | 940,583,659.49 | 864,802,901.25 | 875,665,181.81 |
在建工程 | 573,065,776.42 | 421,068,438.41 | 234,030,064.63 | 188,967,610.6 |
使用权资产 | 1,666,356.68 | 2,089,512.52 | 35,701.18 | 45,437.87 |
无形资产 | 213,873,071.96 | 216,857,230.49 | 217,018,345.66 | 183,791,635.04 |
长期待摊费用 | 145,965.09 | 145,965.09 | - | - |
递延所得税资产 | 12,810,228.96 | 12,776,726.71 | 13,820,697.46 | 16,800,685.96 |
其他非流动资产 | 119,294,276.4 | 86,105,646.7 | 40,161,958.89 | 54,901,901.18 |
非流动资产平衡项目 | 0 | 0 | 0 | 0 |
非流动资产合计 | 1,997,227,164.97 | 1,782,879,353.35 | 1,422,897,581.3 | 1,373,405,708.87 |
资产平衡项目 | 0 | 0 | 0 | 0 |
资产总计 | 10,765,095,140.85 | 10,428,456,902.39 | 10,222,816,192.7 | 10,204,213,083.19 |
流动负债: | ||||
短期借款 | 569,933,419.71 | 280,808,875.26 | 272,941,933.02 | 262,906,136.28 |
应付票据及应付账款 | 1,873,623,205.42 | 2,047,153,310.77 | 2,356,747,011.03 | 2,683,706,472.53 |
其中:应付票据 | 984,542,332.78 | 1,221,773,691.73 | 1,527,474,910.32 | 1,479,740,699.19 |
应付账款 | 889,080,872.64 | 825,379,619.04 | 829,272,100.71 | 1,203,965,773.34 |
合同负债 | 4,607,935.49 | 5,499,084.05 | 7,637,946.61 | 5,904,187.16 |
应付职工薪酬 | 53,115,054.1 | 50,760,832.48 | 55,919,875.79 | 73,024,893.83 |
应交税费 | 113,919,428.51 | 66,290,478.03 | 95,618,745.99 | 82,782,534.68 |
其他应付款合计 | 4,768,675.72 | 5,478,191.63 | 3,922,738.14 | 31,075,264.3 |
应付股利 | - | - | - | 25,997,949.07 |
一年内到期的非流动负债 | 637,095.26 | 374,741.18 | 36,618.97 | 39,555.96 |
其他流动负债 | 11,046,584.66 | 9,820,755.36 | 7,094,859.46 | 11,296,211.63 |
流动负债平衡项目 | 0 | 0 | 0 | 0 |
流动负债合计 | 2,631,651,398.87 | 2,466,186,268.76 | 2,799,919,729.01 | 3,150,735,256.37 |
非流动负债: | ||||
长期借款 | 684,239,319.44 | 625,182,500 | 220,105,416.67 | - |
租赁负债 | 1,163,424.8 | 1,791,995.75 | - | 6,776.9 |
递延收益 | 26,062,795.85 | 26,798,774.1 | 27,534,752.35 | 28,270,730.6 |
递延所得税负债 | 9,206,909.58 | 9,908,227.17 | 7,318,590.57 | 8,970,687.36 |
非流动负债平衡项目 | 0 | 0 | 0 | 0 |
非流动负债合计 | 720,672,449.67 | 663,681,497.02 | 254,958,759.59 | 37,248,194.86 |
负债平衡项目 | 0 | 0 | 0 | 0 |
负债合计 | 3,352,323,848.54 | 3,129,867,765.78 | 3,054,878,488.6 | 3,187,983,451.23 |
所有者权益(或股东权益): | ||||
实收资本(或股本) | 733,333,300 | 733,333,300 | 733,333,300 | 733,333,300 |
资本公积 | 3,699,281,112.52 | 3,699,281,112.52 | 3,698,999,112.52 | 3,698,999,112.52 |
其他综合收益 | -29,586,065.4 | 1,079,991.68 | -34,438,997.08 | -37,206,784.8 |
专项储备 | 39,559,581.57 | 35,395,652.35 | 32,832,805.14 | 27,982,800.41 |
盈余公积 | 68,105,168.29 | 68,105,168.29 | 68,105,168.29 | 68,105,168.29 |
未分配利润 | 2,582,979,524.88 | 2,454,553,210.3 | 2,377,809,490.54 | 2,247,449,808.9 |
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 | 7,093,672,621.86 | 6,991,748,435.14 | 6,876,640,879.41 | 6,738,663,405.32 |
少数股东权益 | 319,098,670.45 | 306,840,701.47 | 291,296,824.69 | 277,566,226.64 |
股东权益平衡项目 | 0 | 0 | 0 | 0 |
股东权益合计 | 7,412,771,292.31 | 7,298,589,136.61 | 7,167,937,704.1 | 7,016,229,631.96 |
负债和股东权益合计 | 10,765,095,140.85 | 10,428,456,902.39 | 10,222,816,192.7 | 10,204,213,083.19 |
公告日期 | 2023-10-28 | 2023-08-25 | 2023-04-28 | 2023-04-26 |
审计意见(境内) | 标准无保留意见 |