流通市值:148.02亿 | 总市值:175.75亿 | ||
流通股本:11.16亿 | 总股本:13.25亿 |
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 | 2,016,202,257.37 | 1,998,217,236.57 | 1,704,440,167.81 | 2,377,279,537.79 |
应收票据及应收账款 | 4,115,643,432.8 | 4,567,180,282.62 | 4,549,152,277.3 | 4,369,877,641.08 |
其中:应收票据 | 206,936,310.55 | 263,833,649.2 | 385,214,175.01 | 326,481,956.98 |
应收账款 | 3,908,707,122.25 | 4,303,346,633.42 | 4,163,938,102.29 | 4,043,395,684.1 |
应收款项融资 | 738,503,281.41 | 642,330,316.14 | 606,291,134.96 | 605,261,627.07 |
预付款项 | 557,893,467.9 | 527,595,612.28 | 351,967,471.24 | 283,015,662.22 |
其他应收款合计 | 52,237,141.51 | 44,093,415.46 | 48,907,599.07 | 40,247,501.95 |
存货 | 1,977,158,961.14 | 1,924,919,836.18 | 1,991,959,516.14 | 2,149,237,753.82 |
合同资产 | 401,174,948.36 | 424,834,173.98 | 364,741,846.48 | 351,067,046.39 |
其他流动资产 | 10,147,044.91 | 24,401,574.65 | 13,072,775.65 | 82,682,386.64 |
流动资产平衡项目 | 0 | 0 | 0 | 0 |
流动资产合计 | 9,868,960,535.4 | 10,153,572,447.88 | 9,630,532,788.65 | 10,258,669,156.96 |
非流动资产: | ||||
长期股权投资 | 15,850,264.01 | 6,869,300 | - | - |
其他权益工具投资 | 7,343,434.27 | 7,343,434.27 | 7,343,434.27 | 7,343,434.27 |
固定资产 | 1,665,423,019.18 | 1,697,010,053.27 | 1,730,011,987.89 | 1,748,952,869.81 |
在建工程 | 66,425,950.25 | 48,099,149.6 | 43,722,046.76 | 57,509,788.68 |
使用权资产 | 51,025,597.46 | 55,560,918.77 | 63,974,377.31 | 68,509,698.61 |
无形资产 | 1,427,105,997.01 | 1,448,114,596.76 | 1,465,109,077.79 | 1,484,585,181.31 |
开发支出 | 682,509,427.39 | 553,820,707.92 | 505,557,323.01 | 455,557,322.07 |
递延所得税资产 | 50,765,412.19 | 50,765,412.19 | 50,413,562.81 | 50,413,562.81 |
其他非流动资产 | 7,236,304.26 | 7,157,803.28 | 7,171,784.48 | 19,082,168.41 |
非流动资产平衡项目 | 0 | 0 | 0 | 0 |
非流动资产合计 | 3,973,685,406.02 | 3,874,741,376.06 | 3,873,303,594.32 | 3,891,954,025.97 |
资产平衡项目 | 0 | 0 | 0 | 0 |
资产总计 | 13,842,645,941.42 | 14,028,313,823.94 | 13,503,836,382.97 | 14,150,623,182.93 |
流动负债: | ||||
短期借款 | 1,030,000,000 | 1,180,000,000 | 1,240,154,166.67 | 901,068,633.67 |
应付票据及应付账款 | 3,484,471,014.91 | 3,483,070,785.72 | 3,201,534,222.9 | 3,381,854,994.48 |
其中:应付票据 | 1,084,345,070.54 | 1,168,405,025.16 | 1,004,491,329.56 | 1,147,509,060 |
应付账款 | 2,400,125,944.37 | 2,314,665,760.56 | 2,197,042,893.34 | 2,234,345,934.48 |
合同负债 | 237,561,001.68 | 257,250,186.13 | 262,515,752.67 | 390,340,060.49 |
应付职工薪酬 | 50,698,160.99 | 75,322,338.01 | 68,677,800.65 | 88,880,709.18 |
应交税费 | 17,201,877.44 | 39,609,422.11 | 23,962,524.22 | 12,970,001.76 |
其他应付款合计 | 159,254,282.3 | 116,422,887.55 | 126,972,479.81 | 172,450,094.84 |
一年内到期的非流动负债 | 22,055,942 | 22,055,942 | 22,055,942 | 22,759,363.11 |
其他流动负债 | 150,769,912.27 | 197,423,705.4 | 212,623,945.68 | 190,065,657.69 |
流动负债平衡项目 | 0 | 0 | 0 | 0 |
流动负债合计 | 5,152,012,191.59 | 5,371,155,266.92 | 5,158,496,834.6 | 5,160,389,515.22 |
非流动负债: | ||||
长期借款 | 1,135,500,000 | 1,177,900,000 | 980,000,000 | 1,701,921,433 |
租赁负债 | 32,991,985.89 | 37,527,307.17 | 45,803,684.13 | 49,635,584.32 |
长期应付职工薪酬 | 31,800,375.55 | 31,800,375.55 | 14,679,186.38 | 31,800,375.55 |
预计负债 | 202,871,892.44 | 202,935,893.19 | 196,008,842.52 | 196,964,962.2 |
递延收益 | 86,428,286.34 | 75,007,564.52 | 74,907,564.52 | 74,912,562.81 |
非流动负债平衡项目 | 0 | 0 | 0 | 0 |
非流动负债合计 | 1,489,592,540.22 | 1,525,171,140.43 | 1,311,399,277.55 | 2,055,234,917.88 |
负债平衡项目 | 0 | 0 | 0 | 0 |
负债合计 | 6,641,604,731.81 | 6,896,326,407.35 | 6,469,896,112.15 | 7,215,624,433.1 |
所有者权益(或股东权益): | ||||
实收资本(或股本) | 1,325,406,445 | 1,325,406,445 | 1,325,406,445 | 1,325,406,445 |
资本公积 | 8,321,705,326.81 | 8,321,705,326.81 | 8,322,596,329.33 | 8,321,705,326.81 |
其他综合收益 | -94,187,612.54 | -94,187,612.54 | -94,187,612.54 | -94,187,612.54 |
专项储备 | 16,599,645.59 | 15,707,829.61 | 14,290,360.19 | 12,863,801.39 |
盈余公积 | 229,607,650.51 | 229,607,650.51 | 229,607,650.51 | 229,607,650.51 |
未分配利润 | -2,601,147,941.9 | -2,669,548,040.92 | -2,762,682,785.98 | -2,861,934,225.93 |
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 | 7,197,983,513.47 | 7,128,691,598.47 | 7,035,030,386.51 | 6,933,461,385.24 |
少数股东权益 | 3,057,696.14 | 3,295,818.12 | -1,090,115.69 | 1,537,364.59 |
股东权益平衡项目 | 0 | 0 | 0 | 0 |
股东权益合计 | 7,201,041,209.61 | 7,131,987,416.59 | 7,033,940,270.82 | 6,934,998,749.83 |
负债和股东权益合计 | 13,842,645,941.42 | 14,028,313,823.94 | 13,503,836,382.97 | 14,150,623,182.93 |
公告日期 | 2023-10-19 | 2023-08-29 | 2023-04-29 | 2023-04-29 |
审计意见(境内) | 标准无保留意见 |