流通市值:185.17亿 | 总市值:185.17亿 | ||
流通股本:5.57亿 | 总股本:5.57亿 |
报告期 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 |
公司类型 | 通用 | 通用 | 通用 | 通用 |
流动资产: | ||||
货币资金 | 1,935,008,857.17 | 1,015,853,772.23 | 1,273,366,066.65 | 1,758,767,672.48 |
应收票据及应收账款 | 1,983,665,159.2 | 2,711,232,284.43 | 2,762,905,024.94 | 2,641,270,648.31 |
其中:应收票据 | 5,607,396.04 | 6,229,676.1 | 5,261,370.07 | 4,108,624.57 |
应收账款 | 1,978,057,763.16 | 2,705,002,608.33 | 2,757,643,654.87 | 2,637,162,023.74 |
应收款项融资 | 316,322,157.94 | 161,030,740.72 | 616,306,870.95 | 458,220,277.17 |
预付款项 | 229,675,611.53 | 368,477,460.76 | 299,555,378.77 | 232,114,085.36 |
其他应收款合计 | 200,070,146.77 | 331,501,272.73 | 283,664,133.4 | 307,321,336.29 |
存货 | 2,690,632,474.71 | 2,697,592,340.43 | 2,386,238,766.28 | 2,280,321,881.77 |
其他流动资产 | 83,241,612.02 | 67,164,067.57 | 63,129,333.79 | 49,510,811.94 |
流动资产平衡项目 | 0 | 0 | 0 | 0 |
流动资产合计 | 7,604,664,368.9 | 7,525,142,538.43 | 7,924,228,979.85 | 7,971,061,940.39 |
非流动资产: | ||||
长期股权投资 | 22,474,417.63 | 24,939,613.51 | 24,938,115.26 | 31,989,022.3 |
其他非流动金融资产 | 66,951,400 | 66,951,400 | 66,951,400 | 66,951,400 |
投资性房地产 | 186,418,192.96 | 178,970,712.64 | 179,832,348.27 | 181,295,669.18 |
固定资产 | 3,935,631,862.17 | 3,746,041,323.51 | 3,777,592,700.84 | 3,814,703,358.68 |
在建工程 | 731,099,260.38 | 1,034,835,654.31 | 932,618,804.72 | 883,745,871.78 |
使用权资产 | 178,287,265.17 | 225,615,124.33 | 241,915,980.78 | 237,981,194.84 |
无形资产 | 1,282,323,727.49 | 1,076,163,849.32 | 1,070,979,315.03 | 1,069,313,211.71 |
开发支出 | 183,121,869.12 | 251,464,063.2 | 254,707,677.95 | 243,753,528.08 |
长期待摊费用 | 35,838,169.4 | 49,545,582.54 | 49,491,524.5 | 37,864,111.42 |
递延所得税资产 | 54,478,000.08 | 42,282,864.84 | 43,241,432.76 | 41,326,834.23 |
其他非流动资产 | 130,485,550.22 | 60,013,112.92 | 60,999,632.05 | 59,020,368 |
非流动资产平衡项目 | 0 | 0 | 0 | 0 |
非流动资产合计 | 6,807,109,714.62 | 6,756,823,301.12 | 6,703,268,932.16 | 6,667,944,570.22 |
资产平衡项目 | 0 | 0 | 0 | 0 |
资产总计 | 14,411,774,083.52 | 14,281,965,839.55 | 14,627,497,912.01 | 14,639,006,510.61 |
流动负债: | ||||
短期借款 | 3,284,091,451.45 | 3,116,500,000 | 3,091,208,000 | 3,065,968,000 |
应付票据及应付账款 | 2,129,927,605.96 | 1,995,990,520.35 | 2,077,279,485.44 | 1,994,476,155.81 |
其中:应付票据 | 638,582,045.99 | 233,456,308.99 | 74,640,716.56 | 328,447,149.21 |
应付账款 | 1,491,345,559.97 | 1,762,534,211.36 | 2,002,638,768.88 | 1,666,029,006.6 |
预收款项 | 288,484,252.58 | 418,360,750.06 | 373,278,489.27 | 362,321,501.53 |
合同负债 | 516,267,868.39 | 247,879,144.38 | 330,593,786.41 | 512,647,404.66 |
应付职工薪酬 | 265,801,032.84 | 226,034,574.11 | 212,891,438.21 | 188,006,371.06 |
应交税费 | 204,675,514.63 | 159,623,535.24 | 259,763,458.06 | 223,758,474.91 |
其他应付款合计 | 2,288,768,595.78 | 2,599,669,497.88 | 2,886,808,580.65 | 3,073,948,845.7 |
应付股利 | 6,770,045.28 | 6,751,345.28 | 7,075,350.94 | 7,075,350.94 |
一年内到期的非流动负债 | 496,837,868.7 | 347,829,873.14 | 386,196,939.92 | 486,448,350.87 |
其他流动负债 | 73,390,131.09 | 31,976,409.63 | 42,646,598.45 | 66,131,515.2 |
流动负债平衡项目 | 0 | 0 | 0 | 0 |
流动负债合计 | 9,548,244,321.42 | 9,143,864,304.79 | 9,660,666,776.41 | 9,973,706,619.74 |
非流动负债: | ||||
长期借款 | 341,840,458.29 | 647,835,351.25 | 648,335,351.25 | 611,335,351.25 |
租赁负债 | 102,133,649.13 | 137,838,830.83 | 147,824,518.38 | 215,528,580.64 |
长期应付款 | 1,270,191.1 | 1,270,191.1 | 1,270,191.1 | 1,070,191.1 |
长期应付职工薪酬 | 497,594,297.24 | 474,101,513.46 | 474,101,513.47 | 474,101,513.46 |
递延收益 | 138,791,555.33 | 137,342,315.3 | 139,892,283.08 | 141,704,831.88 |
递延所得税负债 | 16,058,011.53 | 26,243,257.92 | 38,199,080.97 | 39,317,036.47 |
其他非流动负债 | 20,000,000 | 20,000,000 | 20,000,000 | 20,000,000 |
非流动负债平衡项目 | 0 | 0 | 0 | 0 |
非流动负债合计 | 1,117,688,162.62 | 1,444,631,459.86 | 1,469,622,938.25 | 1,503,057,504.8 |
负债平衡项目 | 0 | 0 | 0 | 0 |
负债合计 | 10,665,932,484.04 | 10,588,495,764.65 | 11,130,289,714.66 | 11,476,764,124.54 |
所有者权益(或股东权益): | ||||
实收资本(或股本) | 556,890,744 | 556,890,744 | 556,890,744 | 556,890,744 |
资本公积 | 2,071,525,547.63 | 2,069,241,182.21 | 2,069,241,182.21 | 2,069,241,182.21 |
其他综合收益 | -136,583,768.55 | -105,675,491.63 | -105,675,491.63 | -105,675,491.63 |
专项储备 | 8,200,043.06 | 7,934,882.91 | 9,102,481.49 | 8,345,406.76 |
盈余公积 | 235,250,317.66 | 219,693,168.21 | 219,693,168.21 | 219,693,168.21 |
未分配利润 | 886,902,222.2 | 1,065,168,804.43 | 872,413,969.19 | 542,032,494.44 |
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 | 3,622,185,106 | 3,813,253,290.13 | 3,621,666,053.47 | 3,290,527,503.99 |
少数股东权益 | 123,656,493.48 | -119,783,215.23 | -124,457,856.12 | -128,285,117.92 |
股东权益平衡项目 | 0 | 0 | 0 | 0 |
股东权益合计 | 3,745,841,599.48 | 3,693,470,074.9 | 3,497,208,197.35 | 3,162,242,386.07 |
负债和股东权益合计 | 14,411,774,083.52 | 14,281,965,839.55 | 14,627,497,912.01 | 14,639,006,510.61 |
公告日期 | 2024-03-29 | 2023-10-27 | 2023-08-25 | 2023-04-28 |
审计意见(境内) | 标准无保留意见 |