流通市值:49.63亿 | 总市值:49.63亿 | ||
流通股本:28.52亿 | 总股本:28.52亿 |
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 | 2,450,479,241.54 | 4,064,240,577.86 | 3,619,956,951.72 | 2,830,985,662.12 |
应收票据及应收账款 | 12,812,209.54 | 7,382,326.89 | 6,263,214.26 | 10,398,305.35 |
应收账款 | 12,812,209.54 | 7,382,326.89 | 6,263,214.26 | 10,398,305.35 |
应收款项融资 | 904,643,064.77 | 843,650,684.79 | 1,514,708,053.38 | 1,140,326,545.1 |
预付款项 | 315,674,751.97 | 248,584,779.1 | 317,921,100.37 | 402,854,496.96 |
其他应收款合计 | 19,401,939.69 | 18,910,944.16 | 16,534,325.53 | 14,551,400.46 |
存货 | 1,675,064,125 | 1,685,817,125.38 | 1,811,381,562.55 | 1,730,989,586.4 |
合同资产 | 902,690.96 | 1,497,205.14 | 1,568,589.97 | 1,750,372.29 |
其他流动资产 | 56,125,461.7 | 18,824,249.29 | 159,016,856.63 | 170,852,628.45 |
流动资产平衡项目 | 0 | 0 | 0 | 0 |
流动资产合计 | 5,435,103,485.17 | 6,888,907,892.61 | 7,447,350,654.41 | 6,302,708,997.13 |
非流动资产: | ||||
长期股权投资 | 10,323,441.12 | 10,022,342.38 | 9,745,127.65 | 9,493,758.39 |
其他非流动金融资产 | 10,745,000 | 10,745,000 | 10,535,000 | 10,745,000 |
固定资产 | 8,798,408,327.26 | 8,855,168,154.99 | 8,721,400,125.36 | 7,240,511,848.39 |
在建工程 | 354,369,783.73 | 271,094,030.84 | 354,822,053.84 | 1,565,827,371.1 |
使用权资产 | 285,013,579.79 | 297,007,470.71 | 309,001,361.63 | 320,995,252.16 |
无形资产 | 536,309,978.74 | 544,004,437.97 | 508,756,236.2 | 512,439,354.25 |
递延所得税资产 | 466,547,551.37 | 452,791,081.37 | 405,833,990.4 | 401,123,630.71 |
其他非流动资产 | 357,886,173.81 | 265,254,594 | 265,254,594 | 265,235,268 |
非流动资产平衡项目 | 0 | 0 | 0 | 0 |
非流动资产合计 | 10,819,603,835.82 | 10,706,087,112.26 | 10,585,348,489.08 | 10,326,371,483 |
资产平衡项目 | 0 | 0 | 0 | 0 |
资产总计 | 16,254,707,320.99 | 17,594,995,004.87 | 18,032,699,143.49 | 16,629,080,480.13 |
流动负债: | ||||
短期借款 | 637,035,360.03 | 736,103,093.35 | 959,858,282.67 | 776,181,829.32 |
应付票据及应付账款 | 4,697,823,674.05 | 6,471,875,595.57 | 6,381,807,052.88 | 4,956,511,278.14 |
其中:应付票据 | 3,487,315,643.05 | 4,601,825,300.25 | 4,702,036,754.42 | 3,471,591,238.14 |
应付账款 | 1,210,508,031 | 1,870,050,295.32 | 1,679,770,298.46 | 1,484,920,040 |
合同负债 | 685,777,014.17 | 418,121,865.81 | 540,398,256.46 | 752,627,826.95 |
应付职工薪酬 | 9,171,775.08 | 10,183,204.46 | 11,030,621.86 | 64,809,636.77 |
应交税费 | 18,739,449.95 | 45,281,859.83 | 13,703,294.17 | 9,897,707.2 |
其他应付款合计 | 572,418,669.4 | 267,307,068.51 | 275,739,613.8 | 276,517,403.21 |
一年内到期的非流动负债 | 275,716,236.57 | 281,765,488.23 | 291,598,258.78 | 281,144,388.97 |
其他流动负债 | 89,189,908.26 | 54,355,585.66 | 70,251,516.44 | 97,715,062.93 |
流动负债平衡项目 | 0 | 0 | 0 | 0 |
流动负债合计 | 6,985,872,087.51 | 8,284,993,761.42 | 8,544,386,897.06 | 7,215,405,133.49 |
非流动负债: | ||||
长期借款 | 798,456,170.31 | 663,732,042.09 | 615,822,197.11 | 547,243,075.08 |
应付债券 | 199,993,486.64 | 198,040,415.29 | 196,114,605.5 | 193,978,883.41 |
租赁负债 | 49,606,712.92 | 65,585,883.67 | 72,440,814.49 | 96,736,174.35 |
长期应付款 | 132,782,530.13 | 165,782,977.35 | 198,732,018.52 | 231,593,244.59 |
长期应付职工薪酬 | 7,674,612.71 | 6,636,694.56 | 5,621,882.59 | 8,979,465.27 |
预计负债 | 7,818,294.06 | 7,724,096.73 | 7,629,899.4 | 7,535,702.07 |
递延收益 | 21,349,006.38 | 21,800,109.33 | 22,251,256.14 | 22,723,324.58 |
递延所得税负债 | 148,830,030.01 | 177,968,113.34 | 174,830,269.45 | 159,043,373.62 |
非流动负债平衡项目 | 0 | 0 | 0 | 0 |
非流动负债合计 | 1,366,510,843.16 | 1,307,270,332.36 | 1,293,442,943.2 | 1,267,833,242.97 |
负债平衡项目 | 0 | 0 | 0 | 0 |
负债合计 | 8,352,382,930.67 | 9,592,264,093.78 | 9,837,829,840.26 | 8,483,238,376.46 |
所有者权益(或股东权益): | ||||
实收资本(或股本) | 2,852,159,344 | 2,852,158,958 | 2,852,155,097 | 2,852,155,097 |
其他权益工具 | 42,837,139.56 | 42,837,336.93 | 42,839,310.61 | 42,839,310.61 |
资本公积 | 601,115,344.06 | 601,114,612.67 | 601,107,383 | 601,107,383 |
专项储备 | 50,649,520.93 | 49,528,316.09 | 96,035,945.07 | 92,997,598.89 |
盈余公积 | 992,916,348.61 | 992,916,348.61 | 992,916,348.61 | 992,916,348.61 |
未分配利润 | 3,362,646,693.16 | 3,464,175,338.79 | 3,609,815,218.94 | 3,563,826,365.56 |
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 | 7,902,324,390.32 | 8,002,730,911.09 | 8,194,869,303.23 | 8,145,842,103.67 |
股东权益平衡项目 | 0 | 0 | 0 | 0 |
股东权益合计 | 7,902,324,390.32 | 8,002,730,911.09 | 8,194,869,303.23 | 8,145,842,103.67 |
负债和股东权益合计 | 16,254,707,320.99 | 17,594,995,004.87 | 18,032,699,143.49 | 16,629,080,480.13 |
公告日期 | 2023-10-28 | 2023-08-31 | 2023-04-29 | 2023-04-29 |
审计意见(境内) | 标准无保留意见 |