流通市值:78.87亿 | 总市值:78.87亿 | ||
流通股本:15.17亿 | 总股本:15.17亿 |
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 | 1,545,437,851.3 | 1,821,802,737.1 | 1,791,433,881.67 | 1,684,069,000.31 |
应收票据及应收账款 | 2,233,742,878.07 | 2,188,818,644.17 | 2,025,925,354.65 | 2,008,437,135.69 |
其中:应收票据 | 94,535,256.67 | 88,330,592.47 | 83,602,917.36 | 73,322,797.36 |
应收账款 | 2,139,207,621.4 | 2,100,488,051.7 | 1,942,322,437.29 | 1,935,114,338.33 |
应收款项融资 | 58,505,039.74 | 43,122,121.77 | 58,408,797.65 | 42,655,996.44 |
预付款项 | 218,358,672.61 | 241,707,841.3 | 246,068,624.06 | 255,342,348.98 |
其他应收款合计 | 81,375,300.69 | 75,997,207.66 | 80,697,601.78 | 95,716,725.41 |
存货 | 2,341,102,625.84 | 2,329,907,364.55 | 2,360,638,922.1 | 2,296,368,527.3 |
一年内到期的非流动资产 | 2,226,261.77 | 2,764,752 | 2,073,564 | 2,764,752 |
其他流动资产 | 213,605,727.28 | 197,275,387.17 | 175,312,651.63 | 159,284,489.17 |
流动资产平衡项目 | 0 | 0 | 0 | 0 |
流动资产合计 | 6,694,354,357.3 | 6,901,396,055.72 | 6,740,559,397.54 | 6,544,638,975.3 |
非流动资产: | ||||
长期应收款 | 2,512,898.04 | 3,371,876.04 | 4,922,042.04 | 5,089,832.05 |
长期股权投资 | 341,718,390.85 | 332,347,222.99 | 339,106,122.95 | 335,145,506.32 |
其他权益工具投资 | 1,238,000,000 | 1,238,000,000 | 1,238,000,000 | 1,238,000,000 |
其他非流动金融资产 | 31,453,739.18 | 35,778,991.62 | 22,333,115.61 | 30,010,514.92 |
投资性房地产 | 192,738,349.74 | 195,938,440.73 | 196,740,085.84 | 201,197,376.51 |
固定资产 | 2,854,533,074.3 | 2,862,915,621.27 | 2,774,619,502.16 | 2,660,704,955.74 |
在建工程 | 453,026,496.71 | 317,218,243.87 | 383,427,813.45 | 413,372,032.15 |
使用权资产 | 52,142,077.94 | 59,824,262.24 | 64,472,543.51 | 66,807,323.3 |
无形资产 | 249,489,019.55 | 243,095,419.43 | 247,162,917.55 | 248,758,708.47 |
商誉 | 94,010,439.09 | 94,010,439.09 | 94,010,439.09 | 94,010,439.09 |
长期待摊费用 | 108,299,135.84 | 93,996,212.75 | 81,139,135.15 | 81,073,919.68 |
递延所得税资产 | 56,988,286.35 | 56,024,988.99 | 63,359,781.23 | 52,170,403.52 |
其他非流动资产 | 188,377,633.84 | 110,408,917.55 | 84,411,596.13 | 105,768,859.06 |
非流动资产平衡项目 | 0 | 0 | 0 | 0 |
非流动资产合计 | 5,863,289,541.43 | 5,642,930,636.57 | 5,593,705,094.71 | 5,532,109,870.81 |
资产平衡项目 | 0 | 0 | 0 | 0 |
资产总计 | 12,557,643,898.73 | 12,544,326,692.29 | 12,334,264,492.25 | 12,076,748,846.11 |
流动负债: | ||||
短期借款 | 2,204,726,694.69 | 2,107,594,520.2 | 2,120,821,302.22 | 1,947,863,511.85 |
应付票据及应付账款 | 1,668,144,962.73 | 1,592,666,074.96 | 1,545,832,131.82 | 1,538,106,065.21 |
其中:应付票据 | 413,625,633.79 | 328,584,597.82 | 334,560,253.8 | 318,406,586.29 |
应付账款 | 1,254,519,328.94 | 1,264,081,477.14 | 1,211,271,878.02 | 1,219,699,478.92 |
预收款项 | 3,635,153.18 | 3,146,448.98 | 5,294,066.17 | 2,349,616.44 |
合同负债 | 74,214,002.07 | 96,507,896.86 | 158,455,066.52 | 165,766,321.7 |
应付职工薪酬 | 166,030,057.89 | 121,627,023.05 | 81,603,214.09 | 171,087,673.85 |
应交税费 | 78,400,609.55 | 87,136,558.81 | 120,386,006.44 | 162,677,509.49 |
其他应付款合计 | 308,739,353.21 | 663,768,212.92 | 256,645,605.58 | 259,812,740.93 |
应付股利 | 87,018.36 | 381,080,173.73 | - | 87,018.39 |
一年内到期的非流动负债 | 165,703,264.86 | 115,094,518.03 | 107,579,071.26 | 113,163,447.71 |
其他流动负债 | 72,465,532.45 | 58,824,297.71 | 55,697,560.78 | 51,915,340.14 |
流动负债平衡项目 | 0 | 0 | 0 | 0 |
流动负债合计 | 4,742,059,630.63 | 4,846,365,551.52 | 4,452,314,024.88 | 4,412,742,227.32 |
非流动负债: | ||||
长期借款 | 1,481,097,212.91 | 1,526,617,705.6 | 1,528,011,522.5 | 1,302,125,212.96 |
应付债券 | - | - | - | 206,845,433.86 |
租赁负债 | 50,059,707.15 | 45,564,962.03 | 49,107,066.24 | 46,527,312.07 |
递延收益 | 101,726,286.46 | 103,718,196.31 | 103,301,806.16 | 53,498,492.1 |
递延所得税负债 | 134,488,867.63 | 135,104,455.6 | 144,185,811.22 | 131,463,745.78 |
非流动负债平衡项目 | 0 | 0 | 0 | 0 |
非流动负债合计 | 1,767,372,074.15 | 1,811,005,319.54 | 1,824,606,206.12 | 1,740,460,196.77 |
负债平衡项目 | 0 | 0 | 0 | 0 |
负债合计 | 6,509,431,704.78 | 6,657,370,871.06 | 6,276,920,231 | 6,153,202,424.09 |
所有者权益(或股东权益): | ||||
实收资本(或股本) | 1,516,736,158 | 1,516,736,158 | 1,516,736,158 | 1,516,736,158 |
资本公积 | 288,113,759.78 | 288,068,965.48 | 288,024,171.13 | 287,979,376.81 |
其他综合收益 | 159,351,347.64 | 159,351,347.64 | 159,351,347.64 | 159,351,347.64 |
盈余公积 | 725,923,129.93 | 725,923,129.93 | 725,923,129.93 | 725,923,129.93 |
未分配利润 | 2,891,466,874.28 | 2,745,261,465.38 | 2,938,368,982.5 | 2,820,451,226.41 |
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 | 5,581,591,269.63 | 5,435,341,066.43 | 5,628,403,789.2 | 5,510,441,238.79 |
少数股东权益 | 466,620,924.32 | 451,614,754.8 | 428,940,472.05 | 413,105,183.23 |
股东权益平衡项目 | 0 | 0 | 0 | 0 |
股东权益合计 | 6,048,212,193.95 | 5,886,955,821.23 | 6,057,344,261.25 | 5,923,546,422.02 |
负债和股东权益合计 | 12,557,643,898.73 | 12,544,326,692.29 | 12,334,264,492.25 | 12,076,748,846.11 |
公告日期 | 2023-10-31 | 2023-08-30 | 2023-04-28 | 2023-03-22 |
审计意见(境内) | 标准无保留意见 |