流通市值:224.48亿 | 总市值:224.48亿 | ||
流通股本:26.82亿 | 总股本:26.82亿 |
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 | 958,125,006 | 869,547,965 | 776,084,627 | 796,360,472 |
衍生金融资产 | 175,469 | 5,500,130 | 8,548,212 | 4,884,268 |
应收票据及应收账款 | 1,650,094,799 | 1,742,606,051 | 1,831,885,917 | 1,966,254,021 |
应收账款 | 1,650,094,799 | 1,742,606,051 | 1,831,885,917 | 1,966,254,021 |
预付款项 | 131,016,316 | 159,758,269 | 129,764,050 | 106,820,399 |
其他应收款合计 | 371,041,562 | 204,108,064 | 212,113,436 | 169,719,213 |
其中:应收利息 | 1,532 | 474,217 | 2,905 | 1,499 |
存货 | 1,900,482,899 | 2,097,940,305 | 2,410,186,920 | 2,371,157,023 |
其他流动资产 | 471,888,221 | 730,734,666 | 740,044,021 | 686,504,941 |
流动资产平衡项目 | 0 | 0 | 0 | 0 |
流动资产合计 | 5,482,824,272 | 5,810,195,450 | 6,108,627,183 | 6,101,700,337 |
非流动资产: | ||||
长期应收款 | 506,328,904 | 451,890,704 | 386,043,737 | 356,217,439 |
长期股权投资 | 222,626,183 | 230,959,421 | 259,400,366 | 275,944,401 |
其他权益工具投资 | 268,111,611 | 272,134,856 | 265,805,598 | 262,657,438 |
其他非流动金融资产 | 107,956,700 | 112,115,553 | 106,643,420 | 75,870,564 |
固定资产 | 8,818,251,732 | 9,051,160,544 | 8,986,167,219 | 9,158,021,828 |
在建工程 | 738,783,083 | 830,428,552 | 626,858,301 | 517,223,599 |
使用权资产 | 358,383,347 | 373,246,987 | 372,690,181 | 339,662,669 |
无形资产 | 2,074,723,433 | 2,135,336,037 | 2,141,450,009 | 2,064,713,837 |
开发支出 | 117,607,439 | 115,855,607 | 102,646,928 | 96,777,098 |
商誉 | 2,056,270,257 | 2,132,599,187 | 1,992,032,609 | 1,923,700,544 |
长期待摊费用 | 6,178,273 | 7,201,639 | 7,599,423 | 8,267,247 |
递延所得税资产 | 362,920,765 | 154,659,015 | 133,355,265 | 134,152,929 |
其他非流动资产 | 8,356,062 | 14,502,417 | 30,182,749 | 28,491,983 |
非流动资产平衡项目 | 0 | 0 | 0 | 0 |
非流动资产合计 | 15,646,497,789 | 15,882,090,519 | 15,410,875,805 | 15,241,701,576 |
资产平衡项目 | 0 | 0 | 0 | 0 |
资产总计 | 21,129,322,061 | 21,692,285,969 | 21,519,502,988 | 21,343,401,913 |
流动负债: | ||||
短期借款 | 1,237,241,340 | 860,538,959 | 1,089,651,435 | 850,296,856 |
衍生金融负债 | 17,131,430 | 1,265,842 | 122,565 | 363,722 |
应付票据及应付账款 | 1,318,549,422 | 1,515,679,140 | 1,577,742,437 | 1,536,944,038 |
应付账款 | 1,318,549,422 | 1,515,679,140 | 1,577,742,437 | 1,536,944,038 |
合同负债 | 8,168,482 | 4,693,217 | 9,110,376 | 8,934,000 |
应付职工薪酬 | 437,507,576 | 421,785,164 | 478,705,736 | 403,573,983 |
应交税费 | 186,300,510 | 205,602,186 | 160,542,621 | 142,516,899 |
其他应付款合计 | 320,711,430 | 912,652,924 | 465,612,315 | 571,091,319 |
其中:应付利息 | 3,332,647 | 3,375,590 | 5,882,913 | 6,019,947 |
应付股利 | - | 404,967,092 | - | - |
一年内到期的非流动负债 | 280,274,454 | 94,021,800 | 216,754,683 | 288,069,057 |
其他流动负债 | 3,338,599 | 4,758,750 | 3,579,346 | 6,638,993 |
流动负债平衡项目 | 0 | 0 | 0 | 0 |
流动负债合计 | 3,809,223,243 | 4,020,997,982 | 4,001,821,514 | 3,808,428,867 |
非流动负债: | ||||
长期借款 | 686,278,692 | 714,692,982 | 648,960,168 | 843,596,515 |
租赁负债 | 305,614,896 | 312,920,618 | 329,641,599 | 281,545,289 |
长期应付款 | 18,742,789 | 34,573,112 | 20,851,250 | 14,631,033 |
长期应付职工薪酬 | 213,200,795 | 207,921,622 | 245,685,957 | 245,908,163 |
预计负债 | 360,855,379 | 406,986,389 | 342,771,383 | 296,836,310 |
递延收益 | 144,463,550 | 144,691,077 | 145,931,935 | 147,451,798 |
递延所得税负债 | 899,810,640 | 768,220,964 | 767,646,139 | 752,169,578 |
非流动负债平衡项目 | 0 | 0 | 0 | 0 |
非流动负债合计 | 2,628,966,741 | 2,590,006,764 | 2,501,488,431 | 2,582,138,686 |
负债平衡项目 | 0 | 0 | 0 | 0 |
负债合计 | 6,438,189,984 | 6,611,004,746 | 6,503,309,945 | 6,390,567,553 |
所有者权益(或股东权益): | ||||
实收资本(或股本) | 2,681,901,273 | 2,681,901,273 | 2,681,901,273 | 2,681,901,273 |
资本公积 | 1,004,724,989 | 1,004,724,989 | 1,004,724,976 | 1,004,724,989 |
其他综合收益 | -729,768,958 | -392,421,335 | -837,981,693 | -899,784,514 |
盈余公积 | 597,195,660 | 597,195,660 | 597,195,660 | 597,195,660 |
未分配利润 | 11,110,177,964 | 11,164,923,635 | 11,551,038,790 | 11,549,551,047 |
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 | 14,664,230,928 | 15,056,324,222 | 14,996,879,006 | 14,933,588,455 |
少数股东权益 | 26,901,149 | 24,957,001 | 19,314,037 | 19,245,905 |
股东权益平衡项目 | 0 | 0 | 0 | 0 |
股东权益合计 | 14,691,132,077 | 15,081,281,223 | 15,016,193,043 | 14,952,834,360 |
负债和股东权益合计 | 21,129,322,061 | 21,692,285,969 | 21,519,502,988 | 21,343,401,913 |
公告日期 | 2023-10-28 | 2023-08-05 | 2023-04-27 | 2023-03-31 |
审计意见(境内) | 标准无保留意见 |