流通市值:187.93亿 | 总市值:187.93亿 | ||
流通股本:13.57亿 | 总股本:13.57亿 |
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 | 3,546,659,331.58 | 3,535,004,185.2 | 3,384,836,406.65 | 3,496,631,240.27 |
应收票据及应收账款 | 6,741,868,071.93 | 6,695,316,755.05 | 5,835,963,721.34 | 5,352,224,549.92 |
其中:应收票据 | 13,116,151.6 | 81,986,359.7 | 79,537,581.2 | 75,226,625.05 |
应收账款 | 6,728,751,920.33 | 6,613,330,395.35 | 5,756,426,140.14 | 5,276,997,924.87 |
应收款项融资 | 687,580,201.63 | 367,538,615.46 | 545,144,800.28 | 635,116,871.8 |
预付款项 | 566,214,812.13 | 539,570,317.69 | 558,236,483.73 | 499,471,636.14 |
其他应收款合计 | 85,995,095.21 | 110,003,971.65 | 79,754,816.46 | 79,529,943.11 |
其中:应收利息 | 838,431.5 | 706,448 | - | - |
存货 | 1,754,317,039.32 | 1,536,884,867.94 | 1,648,353,375.65 | 1,516,787,171.36 |
合同资产 | 398,039,018.18 | 410,251,809.95 | 431,139,836.71 | 486,176,849.94 |
其他流动资产 | 26,997,239.25 | 21,610,542.22 | 36,391,356.98 | 42,696,618.37 |
流动资产平衡项目 | 0 | 0 | 0 | 0 |
流动资产合计 | 13,807,670,809.23 | 13,216,181,065.16 | 12,519,820,797.8 | 12,108,634,880.91 |
非流动资产: | ||||
长期股权投资 | 283,219,181.09 | 278,679,932.09 | 273,155,564.62 | 223,612,232.33 |
其他权益工具投资 | 329,773,389.24 | - | - | - |
固定资产 | 2,086,726,701.25 | 2,111,898,875.85 | 2,162,809,221.88 | 2,220,273,024.26 |
在建工程 | 137,929,369.17 | 134,779,393.53 | 122,670,229.82 | 118,012,394.69 |
使用权资产 | 2,728,511.27 | 3,135,942.97 | 3,826,039.42 | 4,516,135.88 |
无形资产 | 1,215,214,155.93 | 1,241,861,708.02 | 1,281,744,663.05 | 1,306,483,736.63 |
开发支出 | 146,528,102.57 | 148,343,158.63 | 164,483,945.96 | 201,124,231.49 |
商誉 | 53,482,478.24 | 53,482,478.24 | 53,482,478.24 | 53,482,478.24 |
长期待摊费用 | 12,426,964.83 | 12,911,132.28 | 13,395,299.73 | 13,879,467.18 |
递延所得税资产 | 133,731,628.21 | 135,729,553.34 | 134,803,820.78 | 136,392,392.85 |
其他非流动资产 | 1,448,694,570.62 | 1,421,037,247.46 | 1,449,134,232.63 | 1,461,066,860.5 |
非流动资产平衡项目 | 0 | 0 | 0 | 0 |
非流动资产合计 | 5,850,455,052.42 | 5,541,859,422.41 | 5,659,505,496.13 | 5,738,842,954.05 |
资产平衡项目 | 0 | 0 | 0 | 0 |
资产总计 | 19,658,125,861.65 | 18,758,040,487.57 | 18,179,326,293.93 | 17,847,477,834.96 |
流动负债: | ||||
短期借款 | 261,600,476.68 | 312,625,668.94 | 314,133,214.83 | 360,145,984.59 |
应付票据及应付账款 | 7,130,915,927.27 | 6,630,331,842.65 | 6,288,867,318.2 | 6,118,977,943.93 |
其中:应付票据 | 1,816,367,689.71 | 1,534,728,433.73 | 1,566,904,161.88 | 1,522,143,118.71 |
应付账款 | 5,314,548,237.56 | 5,095,603,408.92 | 4,721,963,156.32 | 4,596,834,825.22 |
合同负债 | 1,073,130,815.29 | 789,900,919.15 | 778,273,647.13 | 712,498,847.66 |
应付职工薪酬 | 23,757,400.53 | 34,816,771.78 | 40,423,284.74 | 47,045,325.83 |
应交税费 | 84,664,167.02 | 93,615,222.44 | 62,257,131.96 | 124,578,604.85 |
其他应付款合计 | 559,145,190.63 | 656,242,298.06 | 489,147,943.56 | 465,264,373.38 |
应付股利 | - | 131,894,111.02 | - | - |
一年内到期的非流动负债 | 150,155.21 | 2,738,383 | 2,741,495.66 | 2,735,058.3 |
其他流动负债 | 134,517,172.44 | 100,177,403.32 | 99,118,595.74 | 95,607,066.18 |
流动负债平衡项目 | 0 | 0 | 0 | 0 |
流动负债合计 | 9,267,881,305.07 | 8,620,448,509.34 | 8,074,962,631.82 | 7,926,853,204.72 |
非流动负债: | ||||
租赁负债 | 116,887.53 | - | - | - |
长期应付职工薪酬 | 31,816,241.45 | 27,667,305.97 | 26,446,713.53 | 22,469,431.18 |
预计负债 | 112,126,235.46 | 120,271,646.49 | 121,796,426.58 | 125,881,593.21 |
递延所得税负债 | 31,533,539.2 | 31,932,501.15 | 32,115,189.45 | 33,536,230.49 |
非流动负债平衡项目 | 0 | 0 | 0 | 0 |
非流动负债合计 | 175,592,903.64 | 179,871,453.61 | 180,358,329.56 | 181,887,254.88 |
负债平衡项目 | 0 | 0 | 0 | 0 |
负债合计 | 9,443,474,208.71 | 8,800,319,962.95 | 8,255,320,961.38 | 8,108,740,459.6 |
所有者权益(或股东权益): | ||||
实收资本(或股本) | 1,356,921,309 | 1,356,921,309 | 1,356,921,309 | 1,356,921,309 |
资本公积 | 4,885,512,945.37 | 4,885,301,159.13 | 4,884,913,157.19 | 4,884,913,157.19 |
其他综合收益 | -23,569,785.88 | -39,592,515.87 | 2,304,778.26 | -4,029,246.69 |
专项储备 | 14,269,176.87 | 13,378,046.46 | 10,649,983.32 | 6,958,366.79 |
盈余公积 | 602,924,965.26 | 602,924,965.26 | 602,924,965.26 | 602,924,965.26 |
未分配利润 | 2,949,669,204.69 | 2,730,714,793.66 | 2,622,840,680.93 | 2,471,869,146.1 |
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 | 9,785,727,815.31 | 9,549,647,757.64 | 9,480,554,873.96 | 9,319,557,697.65 |
少数股东权益 | 428,923,837.63 | 408,072,766.98 | 443,450,458.59 | 419,179,677.71 |
股东权益平衡项目 | 0 | 0 | 0 | 0 |
股东权益合计 | 10,214,651,652.94 | 9,957,720,524.62 | 9,924,005,332.55 | 9,738,737,375.36 |
负债和股东权益合计 | 19,658,125,861.65 | 18,758,040,487.57 | 18,179,326,293.93 | 17,847,477,834.96 |
公告日期 | 2023-10-18 | 2023-08-16 | 2023-04-21 | 2023-04-21 |
审计意见(境内) | 标准无保留意见 |