流通市值:90.53亿 | 总市值:90.53亿 | ||
流通股本:12.33亿 | 总股本:12.33亿 |
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 | 3,059,595,681.28 | 2,885,427,558.11 | 2,912,791,021.5 | 2,865,886,768.59 |
应收票据及应收账款 | 2,041,930,872.96 | 2,098,828,730.58 | 1,917,466,488.91 | 1,873,903,333.28 |
其中:应收票据 | 1,867,919.82 | 6,078,868.93 | 5,759,383.91 | 9,545,568.08 |
应收账款 | 2,040,062,953.14 | 2,092,749,861.65 | 1,911,707,105 | 1,864,357,765.2 |
应收款项融资 | 203,001,628.11 | 188,102,824.74 | 152,563,836.57 | 122,730,988.84 |
预付款项 | 37,824,484.39 | 107,617,225.77 | 81,457,538.18 | 72,004,313.2 |
其他应收款合计 | 24,360,683.77 | 31,169,444.65 | 23,847,135.66 | 29,854,616.43 |
存货 | 1,268,436,967.4 | 1,367,094,412.12 | 1,337,540,690.2 | 1,345,666,838.71 |
合同资产 | 151,412,311.28 | 162,696,786.98 | 219,789,553.27 | 149,185,680.26 |
一年内到期的非流动资产 | - | - | - | 376,500 |
其他流动资产 | 67,543,068.19 | 56,386,309.6 | 44,919,097.22 | 80,453,445.99 |
流动资产平衡项目 | 0 | 0 | 0 | 0 |
流动资产合计 | 6,854,105,697.38 | 6,897,323,292.55 | 6,690,375,361.51 | 6,540,062,485.3 |
非流动资产: | ||||
长期股权投资 | 226,704,147.4 | 219,500,273.42 | 172,276,847.92 | 190,143,177.59 |
其他权益工具投资 | 229,731,729 | 213,980,580 | 309,376,704 | 327,650,328 |
其他非流动金融资产 | 103,680,000 | 108,396,940.12 | 88,396,940.12 | 30,000,000 |
投资性房地产 | 17,665,896.38 | 17,886,024.14 | 18,208,215.44 | 18,428,343.2 |
固定资产 | 2,128,679,552.09 | 2,202,325,553.63 | 2,247,114,439.86 | 2,284,362,419.74 |
在建工程 | 1,443,231,103.63 | 1,335,486,624.2 | 1,201,875,972.98 | 1,083,415,976.96 |
使用权资产 | 12,072,627.51 | 12,877,951.72 | 5,742,228.33 | 6,301,370.22 |
无形资产 | 239,528,777.84 | 240,350,001.79 | 237,677,816.39 | 237,282,943.63 |
商誉 | 102,255,114.21 | 98,216,201.55 | 98,216,201.55 | 98,216,201.55 |
长期待摊费用 | 105,677,967.98 | 116,122,423.92 | 105,594,976.92 | 127,612,956.1 |
递延所得税资产 | 53,889,156.93 | 46,584,882.96 | 43,514,008.46 | 46,215,760.55 |
其他非流动资产 | 71,326,911.71 | 18,780,208.82 | 19,719,571.15 | 14,391,442.49 |
非流动资产平衡项目 | 0 | 0 | 0 | 0 |
非流动资产合计 | 4,734,442,984.68 | 4,630,507,666.27 | 4,547,713,923.12 | 4,464,020,920.03 |
资产平衡项目 | 0 | 0 | 0 | 0 |
资产总计 | 11,588,548,682.06 | 11,527,830,958.82 | 11,238,089,284.63 | 11,004,083,405.33 |
流动负债: | ||||
短期借款 | 748,406,583.86 | 702,068,231.29 | 498,222,531.39 | 422,729,524.43 |
应付票据及应付账款 | 2,183,610,684.04 | 2,263,483,305.99 | 2,221,594,505.43 | 2,075,213,760.98 |
其中:应付票据 | 803,184,899.24 | 803,216,181.59 | 840,916,379.24 | 627,817,973.37 |
应付账款 | 1,380,425,784.8 | 1,460,267,124.4 | 1,380,678,126.19 | 1,447,395,787.61 |
合同负债 | 92,716,750.39 | 112,336,519 | 72,168,938.97 | 89,335,810.15 |
应付职工薪酬 | 87,564,553.44 | 71,725,555.83 | 57,395,728.36 | 49,739,361.4 |
应交税费 | 29,914,448.51 | 22,600,571.47 | 39,898,651.08 | 32,909,405.67 |
其他应付款合计 | 53,357,242.21 | 60,897,275.68 | 64,110,038.58 | 66,066,021.75 |
一年内到期的非流动负债 | 60,688,565.35 | 4,579,427.85 | 1,541,885.55 | 2,275,055.22 |
其他流动负债 | 14,116,918.64 | 14,221,078.21 | 9,235,820.58 | 11,380,240.83 |
流动负债平衡项目 | 0 | 0 | 0 | 0 |
流动负债合计 | 3,270,375,746.44 | 3,251,911,965.32 | 2,964,168,099.94 | 2,749,649,180.43 |
非流动负债: | ||||
长期借款 | - | 58,263,033.33 | 58,263,033.33 | 58,267,354.16 |
租赁负债 | 7,983,057.84 | 7,279,614.84 | 2,250,867.13 | 2,173,645.14 |
长期应付款 | 12,011,445 | 12,011,445 | 81,184,993.49 | 80,302,270.34 |
预计负债 | 4,508,757.75 | 5,042,419.86 | 5,042,419.86 | 5,042,419.86 |
递延收益 | 108,074,569.22 | 91,062,854.98 | 94,571,034.64 | 94,480,057.34 |
递延所得税负债 | 10,569,602.99 | 1,109,184.15 | 3,301,187.44 | 8,566,543.84 |
非流动负债平衡项目 | 0 | 0 | 0 | 0 |
非流动负债合计 | 143,147,432.8 | 174,768,552.16 | 244,613,535.89 | 248,832,290.68 |
负债平衡项目 | 0 | 0 | 0 | 0 |
负债合计 | 3,413,523,179.24 | 3,426,680,517.48 | 3,208,781,635.83 | 2,998,481,471.11 |
所有者权益(或股东权益): | ||||
实收资本(或股本) | 1,233,434,416 | 1,233,434,416 | 1,233,434,416 | 1,233,434,416 |
资本公积 | 4,580,514,071.43 | 4,579,778,220.58 | 4,579,778,220.58 | 4,579,778,220.58 |
其他综合收益 | -1,042,718.88 | -21,187,970.66 | -1,717,246.62 | 13,962,615.21 |
专项储备 | 956,250.68 | 1,280,010.05 | 1,447,149.22 | 1,613,302.63 |
盈余公积 | 180,625,516.05 | 172,903,694.71 | 172,950,570.61 | 172,950,570.61 |
未分配利润 | 2,133,419,045.8 | 2,096,274,753.87 | 2,004,449,424.82 | 1,966,091,569.38 |
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 | 8,127,906,581.08 | 8,062,483,124.55 | 7,990,342,534.61 | 7,967,830,694.41 |
少数股东权益 | 47,118,921.74 | 38,667,316.79 | 38,965,114.19 | 37,771,239.81 |
股东权益平衡项目 | 0 | 0 | 0 | 0 |
股东权益合计 | 8,175,025,502.82 | 8,101,150,441.34 | 8,029,307,648.8 | 8,005,601,934.22 |
负债和股东权益合计 | 11,588,548,682.06 | 11,527,830,958.82 | 11,238,089,284.63 | 11,004,083,405.33 |
公告日期 | 2024-04-16 | 2023-10-28 | 2023-08-18 | 2023-04-26 |
审计意见(境内) | 标准无保留意见 |