流通市值:248.66亿 | 总市值:250.20亿 | ||
流通股本:8.63亿 | 总股本:8.69亿 |
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 | 1,192,824,771.07 | 1,630,344,404.53 | 1,100,343,583.11 | 1,121,481,425.72 |
应收票据及应收账款 | 1,546,646,213.35 | 1,234,738,638.83 | 1,643,763,251.06 | 1,624,383,719.63 |
应收账款 | 1,546,646,213.35 | 1,234,738,638.83 | 1,643,763,251.06 | 1,624,383,719.63 |
应收款项融资 | 218,833,501.05 | 203,781,063.63 | 190,029,249.92 | 194,311,662.28 |
预付款项 | 421,781,294.19 | 264,970,398.18 | 295,769,028.04 | 273,626,667.95 |
其他应收款合计 | 194,994,975.37 | 31,182,957.45 | 28,439,931.82 | 24,338,849.44 |
存货 | 3,817,815,921.32 | 3,315,050,358.35 | 3,289,997,789.7 | 3,315,908,692.97 |
一年内到期的非流动资产 | 350,246,259.33 | - | - | - |
其他流动资产 | 466,047,872.7 | 409,368,019.82 | 407,475,853.61 | 417,043,483.76 |
流动资产平衡项目 | 0 | 0 | 0 | 0 |
流动资产合计 | 8,209,190,808.38 | 7,089,435,840.79 | 6,955,818,687.26 | 6,971,094,501.75 |
非流动资产: | ||||
长期应收款 | 518,360,723 | 963,352,867.88 | 914,313,266.48 | 672,149,928.71 |
长期股权投资 | 21,981,482.36 | 22,922,879.56 | 27,891,226.49 | 28,307,458.16 |
其他权益工具投资 | - | 5,000,000 | 5,000,000 | - |
其他非流动金融资产 | 9,991,574.21 | - | - | - |
投资性房地产 | 4,225,395.81 | 4,258,028.52 | 4,290,661.23 | 4,323,293.94 |
固定资产 | 8,614,994,131.07 | 8,402,100,523.35 | 8,290,675,957.2 | 7,472,774,049.08 |
在建工程 | 758,004,805.38 | 801,909,803.24 | 773,442,648.54 | 1,349,530,176.04 |
使用权资产 | 23,815,248.57 | 25,356,256.28 | 26,723,418.16 | 22,353,486.12 |
无形资产 | 663,103,523.39 | 635,764,471.82 | 613,040,563.34 | 614,276,534.48 |
商誉 | 36,262,380.99 | 36,312,137.67 | 36,262,380.99 | 36,262,380.99 |
长期待摊费用 | 3,744,478.07 | 3,777,028.88 | 4,219,441.92 | 6,125,784.33 |
递延所得税资产 | 88,370,889.31 | 81,746,690.81 | 86,024,554.05 | 91,713,572.39 |
其他非流动资产 | 318,365,038.66 | 235,952,325.56 | 241,704,402.93 | 245,427,285.14 |
非流动资产平衡项目 | 0 | 0 | 0 | 0 |
非流动资产合计 | 11,061,219,670.82 | 11,218,453,013.57 | 11,023,588,521.33 | 10,543,243,949.38 |
资产平衡项目 | 0 | 0 | 0 | 0 |
资产总计 | 19,270,410,479.2 | 18,307,888,854.36 | 17,979,407,208.59 | 17,514,338,451.13 |
流动负债: | ||||
短期借款 | 2,904,233,424.22 | 2,886,321,347.85 | 2,652,250,618.47 | 2,838,432,688.19 |
应付票据及应付账款 | 1,893,105,265.5 | 1,664,544,197.73 | 1,806,719,421.49 | 1,869,527,642.06 |
其中:应付票据 | 214,537,668.47 | 130,558,341.22 | 189,501,584.49 | 201,868,939.29 |
应付账款 | 1,678,567,597.03 | 1,533,985,856.51 | 1,617,217,837 | 1,667,658,702.77 |
预收款项 | 49,206.4 | - | - | - |
合同负债 | 217,918,752.49 | 164,205,436.2 | 165,797,835.89 | 184,629,348.16 |
应付职工薪酬 | 292,146,420.04 | 175,022,690.65 | 148,437,369.6 | 94,770,305.26 |
应交税费 | 184,403,735.65 | 122,612,729.93 | 96,784,095.5 | 126,989,937.73 |
其他应付款合计 | 225,844,642.6 | 241,322,779.8 | 214,343,914.6 | 269,265,915.25 |
应付股利 | 4,167,744.07 | 5,281,108.6 | 5,871,045.21 | 3,649,191.95 |
一年内到期的非流动负债 | 499,286,176.37 | 126,570,415.17 | 732,102,315.33 | 1,194,394,288.07 |
其他流动负债 | 20,384,301.02 | 14,276,192.99 | 16,258,816.19 | 18,203,457.33 |
流动负债平衡项目 | 0 | 0 | 0 | 0 |
流动负债合计 | 6,237,371,924.29 | 5,394,875,790.32 | 5,832,694,387.07 | 6,596,213,582.05 |
非流动负债: | ||||
长期借款 | 2,020,222,416.98 | 2,199,545,422.15 | 1,832,897,251.85 | 608,814,759.84 |
租赁负债 | 10,805,969.33 | 14,304,438.68 | 13,982,874.76 | 10,763,222.65 |
长期应付款 | 13,000,000 | 13,000,000 | 13,000,000 | 13,000,000 |
递延收益 | 308,623,651.2 | 218,470,027.92 | 199,225,017.27 | 165,073,037.83 |
递延所得税负债 | 82,460,078.41 | 87,616,367.47 | 89,343,779.92 | 101,981,898.55 |
其他非流动负债 | 1,624,470.06 | 1,709,968.5 | 1,795,466.88 | 1,880,965.32 |
非流动负债平衡项目 | 0 | 0 | 0 | 0 |
非流动负债合计 | 2,436,736,585.98 | 2,534,646,224.72 | 2,150,244,390.68 | 901,513,884.19 |
负债平衡项目 | 0 | 0 | 0 | 0 |
负债合计 | 8,674,108,510.27 | 7,929,522,015.04 | 7,982,938,777.75 | 7,497,727,466.24 |
所有者权益(或股东权益): | ||||
实收资本(或股本) | 868,752,279 | 868,832,879 | 868,832,879 | 868,968,879 |
资本公积 | 2,440,394,880.25 | 2,531,213,795.77 | 2,412,030,657.97 | 2,398,142,315.17 |
减:库存股 | 272,167,446.05 | 126,845,211.39 | 126,724,736.15 | 191,942,203.72 |
其他综合收益 | -464,029,297.25 | -464,029,297.25 | -464,029,297.25 | -464,029,297.25 |
盈余公积 | 495,986,180.73 | 495,986,180.73 | 495,986,180.73 | 495,986,180.73 |
未分配利润 | 7,004,943,502.19 | 6,646,696,752.82 | 6,403,588,007.08 | 6,527,468,646.15 |
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 | 10,073,880,098.87 | 9,951,855,099.68 | 9,589,683,691.38 | 9,634,594,520.08 |
少数股东权益 | 522,421,870.06 | 426,511,739.64 | 406,784,739.46 | 382,016,464.81 |
股东权益平衡项目 | 0 | 0 | 0 | 0 |
股东权益合计 | 10,596,301,968.93 | 10,378,366,839.32 | 9,996,468,430.84 | 10,016,610,984.89 |
负债和股东权益合计 | 19,270,410,479.2 | 18,307,888,854.36 | 17,979,407,208.59 | 17,514,338,451.13 |
公告日期 | 2024-03-19 | 2023-10-25 | 2023-08-25 | 2023-04-29 |
审计意见(境内) | 标准无保留意见 |