流通市值:69.99亿 | 总市值:69.99亿 | ||
流通股本:14.34亿 | 总股本:14.34亿 |
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 | 1,877,448,947.93 | 1,320,488,036.18 | 1,237,549,703.43 | 1,247,553,008.69 |
应收票据及应收账款 | 1,841,744,475.88 | 2,057,210,514.9 | 2,133,983,472.34 | 2,220,777,694.77 |
其中:应收票据 | 96,100,894.36 | 6,667,061.61 | 5,818,441.05 | 3,742,853.66 |
应收账款 | 1,745,643,581.52 | 2,050,543,453.29 | 2,128,165,031.29 | 2,217,034,841.11 |
应收款项融资 | 140,805,386.95 | 99,117,098.25 | 91,325,100.31 | 104,960,587.71 |
预付款项 | 137,502,581.03 | 513,988,147.69 | 487,177,518.61 | 379,636,323.71 |
其他应收款合计 | 113,323,450.34 | 97,764,993.86 | 109,923,486.1 | 140,881,059.72 |
其中:应收利息 | 5,232,211.92 | 5,304,065.9 | 5,307,032.49 | 5,303,148.09 |
存货 | 1,153,545,073.02 | 1,488,978,514.25 | 1,229,905,398.72 | 1,297,979,419.35 |
其他流动资产 | 232,192,694.83 | 225,841,395.2 | 230,146,624.11 | 195,215,747.1 |
流动资产平衡项目 | 0 | 0 | 0 | 0 |
流动资产合计 | 5,497,973,916.58 | 5,808,428,148.37 | 5,520,880,096.9 | 5,607,086,502.79 |
非流动资产: | ||||
长期股权投资 | 558,574,270.45 | 558,271,886.75 | 553,046,594.73 | 536,711,310.6 |
其他权益工具投资 | 20,840,467.26 | 20,840,467.26 | 20,840,467.26 | 20,840,467.26 |
其他非流动金融资产 | 304,844,844.5 | 304,844,844.5 | 304,844,844.5 | 304,844,844.5 |
投资性房地产 | 7,714,373.11 | 2,956,566.89 | 2,988,672.91 | 3,020,778.94 |
固定资产 | 3,382,444,825.57 | 3,393,083,091.18 | 3,450,898,679.8 | 3,439,153,889.91 |
在建工程 | 174,110,085.86 | 256,259,485.28 | 263,046,924.65 | 269,938,018.15 |
使用权资产 | 294,559,208.09 | 263,846,938.86 | 282,905,631.52 | 246,713,238.42 |
无形资产 | 236,690,909.1 | 361,288,239.42 | 381,776,659.27 | 377,822,662.14 |
开发支出 | 8,244,964.85 | 43,687,791.5 | 44,347,980.22 | 42,062,663.38 |
长期待摊费用 | 179,098,882.97 | 189,846,091.12 | 188,191,605.48 | 179,739,328.12 |
递延所得税资产 | 32,904,349.09 | 203,037,120.87 | 204,643,637.95 | 195,266,810.31 |
其他非流动资产 | 211,368,302.92 | 211,143,641.65 | 211,284,851.04 | 211,367,619.62 |
非流动资产平衡项目 | 0 | 0 | 0 | 0 |
非流动资产合计 | 5,411,395,483.77 | 5,809,106,165.28 | 5,908,816,549.33 | 5,827,481,631.35 |
资产平衡项目 | 0 | 0 | 0 | 0 |
资产总计 | 10,909,369,400.35 | 11,617,534,313.65 | 11,429,696,646.23 | 11,434,568,134.14 |
流动负债: | ||||
短期借款 | 426,883,546.54 | 603,915,683.11 | 609,924,712.86 | 1,002,193,310.95 |
交易性金融负债 | - | - | 8,885,296.34 | - |
应付票据及应付账款 | 2,334,881,104.66 | 2,705,099,569.25 | 2,426,037,230.64 | 2,344,050,260.22 |
其中:应付票据 | 930,475,931.73 | 1,033,506,337.18 | 1,012,729,028.57 | 1,001,746,089.14 |
应付账款 | 1,404,405,172.93 | 1,671,593,232.07 | 1,413,308,202.07 | 1,342,304,171.08 |
合同负债 | 584,783,282.59 | 535,905,344.6 | 478,849,435.78 | 778,092,502.14 |
应付职工薪酬 | 119,473,059.08 | 92,288,254.58 | 88,014,411.25 | 85,450,989.54 |
应交税费 | 22,100,575.23 | 27,080,604.35 | 29,266,177.88 | 35,296,438 |
其他应付款合计 | 312,545,851.78 | 243,661,770.72 | 273,265,189.38 | 305,077,829 |
其中:应付利息 | 1,536,883.7 | 2,015,742.46 | 1,940,090.14 | 1,882,615.09 |
应付股利 | 625,000 | - | - | - |
一年内到期的非流动负债 | 171,092,547.41 | 153,828,579.61 | 158,287,449.2 | 128,862,939.58 |
其他流动负债 | 166,188,969.54 | 4,194,731 | 6,838,818.79 | 15,531,004.83 |
流动负债平衡项目 | 0 | 0 | 0 | 0 |
流动负债合计 | 4,137,948,936.83 | 4,365,974,537.22 | 4,079,368,722.12 | 4,694,555,274.26 |
非流动负债: | ||||
长期借款 | 818,214,017.19 | 846,394,154.12 | 852,878,242.73 | 384,601,731.6 |
租赁负债 | 208,310,933.53 | 202,110,888.8 | 205,287,324.45 | 202,095,634.72 |
长期应付职工薪酬 | 325,105,815.27 | 271,412,506.88 | 282,279,170.37 | 274,464,934.79 |
递延收益 | 18,350,685.19 | 19,145,167.4 | 19,957,824.89 | 20,770,811.58 |
递延所得税负债 | 38,919,113.67 | 37,340,945.31 | 37,943,218.62 | 38,545,491.93 |
非流动负债平衡项目 | 0 | 0 | 0 | 0 |
非流动负债合计 | 1,408,900,564.85 | 1,376,403,662.51 | 1,398,345,781.06 | 920,478,604.62 |
负债平衡项目 | 0 | 0 | 0 | 0 |
负债合计 | 5,546,849,501.68 | 5,742,378,199.73 | 5,477,714,503.18 | 5,615,033,878.88 |
所有者权益(或股东权益): | ||||
实收资本(或股本) | 1,434,252,287 | 1,434,252,287 | 1,434,252,287 | 1,434,252,287 |
资本公积 | 4,878,557,662.12 | 4,878,743,962.02 | 4,878,762,296.89 | 4,878,479,359.03 |
其他综合收益 | -48,418,208.22 | -46,840,089.45 | -9,625,789.91 | -65,344,267.03 |
专项储备 | 2,749,525.81 | 2,590,635.51 | 2,387,653 | 1,883,713.84 |
盈余公积 | 269,798,626.5 | 260,716,048.53 | 260,716,048.53 | 260,716,048.53 |
未分配利润 | -1,593,073,263.99 | -1,146,366,457.06 | -1,119,996,033.36 | -1,181,257,653.15 |
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 | 4,943,866,629.22 | 5,383,096,386.55 | 5,446,496,462.15 | 5,328,729,488.22 |
少数股东权益 | 418,653,269.45 | 492,059,727.37 | 505,485,680.9 | 490,804,767.04 |
股东权益平衡项目 | 0 | 0 | 0 | 0 |
股东权益合计 | 5,362,519,898.67 | 5,875,156,113.92 | 5,951,982,143.05 | 5,819,534,255.26 |
负债和股东权益合计 | 10,909,369,400.35 | 11,617,534,313.65 | 11,429,696,646.23 | 11,434,568,134.14 |
公告日期 | 2024-03-30 | 2023-10-31 | 2023-08-31 | 2023-04-29 |
审计意见(境内) | 标准无保留意见 |