流通市值:169.17亿 | 总市值:169.17亿 | ||
流通股本:11.17亿 | 总股本:11.17亿 |
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 | 1,566,378,528.19 | 1,372,670,196.91 | 1,458,245,211.82 | 1,006,792,803.48 |
应收票据及应收账款 | 432,154,706.79 | 441,419,836.84 | 509,664,388.87 | 520,973,053.33 |
应收账款 | 432,154,706.79 | 441,419,836.84 | 509,664,388.87 | 520,973,053.33 |
预付款项 | 30,435,467.2 | 28,657,817.68 | 25,454,175.56 | 35,092,191.49 |
其他应收款合计 | 82,110,564.6 | 80,305,142.45 | 106,407,422.97 | 141,184,091.46 |
存货 | 47,983,610.11 | 39,668,422.15 | 36,282,288.41 | 36,218,129.69 |
一年内到期的非流动资产 | 50,695,882.91 | 42,981,005.64 | 43,952,201.38 | 47,269,864.63 |
其他流动资产 | 141,762,229.54 | 146,719,052.72 | 140,078,007.53 | 155,585,450.27 |
流动资产平衡项目 | 0 | 0 | 0 | 0 |
流动资产合计 | 3,574,872,518.09 | 3,476,909,025.04 | 3,538,893,230.74 | 3,388,239,365.12 |
非流动资产: | ||||
长期应收款 | 319,710,629.56 | 329,927,432.95 | 321,140,374.47 | 326,171,957.78 |
长期股权投资 | 400,733,731.81 | 376,847,284.95 | 337,863,888.1 | 371,450,822.27 |
其他权益工具投资 | 27,531,868.02 | 27,565,824.75 | 27,783,818.91 | 27,785,245.7 |
固定资产 | 2,059,106,465.04 | 2,077,307,060.32 | 2,098,967,848.37 | 2,129,784,554.47 |
在建工程 | 72,382,666.6 | 83,213,158.31 | 82,259,372.98 | 140,350,909.18 |
使用权资产 | 7,778,005,287.9 | 7,834,270,130.19 | 7,835,618,789.64 | 7,891,132,978.88 |
无形资产 | 3,445,373,791.32 | 3,462,496,665.54 | 3,478,704,444.18 | 3,493,156,885.56 |
商誉 | 4,701,342,795.11 | 4,701,342,795.11 | 4,701,342,795.11 | 4,701,342,795.11 |
长期待摊费用 | 1,934,066,108.45 | 1,983,407,121.3 | 1,910,414,162.86 | 1,912,722,719.06 |
递延所得税资产 | 946,395,370.8 | 1,039,992,176.97 | 1,097,834,159.83 | 1,056,451,683.32 |
其他非流动资产 | 84,159,808.74 | 76,346,503.84 | 67,886,940.35 | 69,220,967.77 |
非流动资产平衡项目 | 0 | 0 | 0 | 0 |
非流动资产合计 | 21,768,808,523.35 | 21,992,716,154.23 | 21,959,816,594.8 | 22,119,571,519.1 |
资产平衡项目 | 0 | 0 | 0 | 0 |
资产总计 | 25,343,681,041.44 | 25,469,625,179.27 | 25,498,709,825.54 | 25,507,810,884.22 |
流动负债: | ||||
短期借款 | 30,025,416.66 | 680,098,666.68 | 999,362,097.23 | 948,486,650 |
应付票据及应付账款 | 146,345,592.09 | 114,984,201.41 | 118,512,554.6 | 115,105,502.3 |
应付账款 | 146,345,592.09 | 114,984,201.41 | 118,512,554.6 | 115,105,502.3 |
预收款项 | 19,818,508.72 | 15,936,277.74 | 17,265,453.97 | 13,418,124.06 |
合同负债 | 506,231,103.81 | 439,048,030.79 | 398,612,736.78 | 332,636,810.14 |
应付职工薪酬 | 414,548,394.5 | 303,618,023.69 | 230,164,391.6 | 230,370,875.48 |
应交税费 | 83,115,235.09 | 31,302,864.96 | 68,359,637.4 | 47,674,519.82 |
其他应付款合计 | 1,615,371,839.25 | 1,722,933,791.39 | 1,585,880,586.73 | 1,680,677,850.5 |
应付股利 | 1,447,252.61 | 1,447,252.61 | 1,447,252.61 | 1,847,252.61 |
一年内到期的非流动负债 | 1,462,747,788.65 | 1,463,586,469.57 | 1,435,095,342.28 | 1,533,563,569.16 |
其他流动负债 | 421,280,065 | 424,128,485.51 | 417,287,113.77 | 410,679,824.5 |
流动负债平衡项目 | 0 | 0 | 0 | 0 |
流动负债合计 | 4,699,483,943.77 | 5,195,636,811.74 | 5,270,539,914.36 | 5,312,613,725.96 |
非流动负债: | ||||
长期借款 | 8,700,000 | 9,200,000 | 9,200,000 | 9,700,000 |
租赁负债 | 7,973,799,246.05 | 8,030,618,649.76 | 8,047,618,816.11 | 8,086,547,605.04 |
长期应付款 | 462,391,167.63 | 452,604,943.63 | 446,140,005.63 | 411,621,984.63 |
长期应付职工薪酬 | 55,725,977.27 | 50,584,647.25 | 45,443,317.23 | 40,301,987.21 |
递延收益 | 15,463,522.36 | 16,158,588.3 | 16,549,008.17 | 16,899,087.33 |
递延所得税负债 | 888,462,292.45 | 893,125,763.97 | 898,203,181.16 | 899,914,211.97 |
其他非流动负债 | 76,757,791.21 | 66,989,127.43 | 61,119,195.38 | 60,546,976.27 |
非流动负债平衡项目 | 0 | 0 | 0 | 0 |
非流动负债合计 | 9,481,299,996.97 | 9,519,281,720.34 | 9,524,273,523.68 | 9,525,531,852.45 |
负债平衡项目 | 0 | 0 | 0 | 0 |
负债合计 | 14,180,783,940.74 | 14,714,918,532.08 | 14,794,813,438.04 | 14,838,145,578.41 |
所有者权益(或股东权益): | ||||
实收资本(或股本) | 1,116,603,126 | 1,118,858,874 | 1,118,858,874 | 1,118,858,874 |
资本公积 | 7,444,773,038.22 | 7,461,475,341.37 | 7,660,146,131.59 | 7,676,909,839.95 |
减:库存股 | - | 18,958,127.46 | 18,958,127.46 | 18,958,127.46 |
其他综合收益 | 336,454.63 | 537,456.97 | -991,063.43 | -316,578.74 |
盈余公积 | 207,256,424.79 | 207,256,424.79 | 199,966,312.04 | 207,256,424.79 |
未分配利润 | 2,248,565,507.12 | 1,844,339,813.83 | 1,605,565,085.46 | 1,563,907,643.8 |
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 | 11,017,534,550.76 | 10,613,509,783.5 | 10,564,587,212.2 | 10,547,658,076.34 |
少数股东权益 | 145,362,549.94 | 141,196,863.69 | 139,309,175.3 | 122,007,229.47 |
股东权益平衡项目 | 0 | 0 | 0 | 0 |
股东权益合计 | 11,162,897,100.7 | 10,754,706,647.19 | 10,703,896,387.5 | 10,669,665,305.81 |
负债和股东权益合计 | 25,343,681,041.44 | 25,469,625,179.27 | 25,498,709,825.54 | 25,507,810,884.22 |
公告日期 | 2023-10-30 | 2023-08-31 | 2023-04-28 | 2023-03-31 |
审计意见(境内) | 标准无保留意见 |