流通市值:160.02亿 | 总市值:160.05亿 | ||
流通股本:7.57亿 | 总股本:7.57亿 |
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 | 1,493,010,312.73 | 1,125,189,467.52 | 1,238,593,366.08 | 1,281,208,952.11 |
应收票据及应收账款 | 2,734,001,981.76 | 2,890,454,208.97 | 2,791,218,771.6 | 2,993,205,597.7 |
其中:应收票据 | 183,003,996.74 | 81,339,256.4 | 111,045,124.9 | 133,469,969.59 |
应收账款 | 2,550,997,985.02 | 2,809,114,952.57 | 2,680,173,646.7 | 2,859,735,628.11 |
应收款项融资 | 160,699,628.48 | 141,060,359.84 | 176,333,106.97 | 178,809,050.12 |
预付款项 | 135,707,393.99 | 176,310,345.52 | 159,409,987.18 | 199,753,345.24 |
其他应收款合计 | 136,666,599.27 | 124,822,853.73 | 139,427,906.42 | 162,199,936.03 |
存货 | 1,688,247,280.29 | 1,671,555,652.11 | 1,792,927,007.04 | 1,717,650,438.5 |
其他流动资产 | 78,915,946.77 | 87,462,893.11 | 29,552,224.22 | 39,205,178.81 |
流动资产平衡项目 | 0 | 0 | 0 | 0 |
流动资产合计 | 7,031,044,519.89 | 6,698,253,583.06 | 6,407,462,369.51 | 6,572,032,498.51 |
非流动资产: | ||||
长期股权投资 | 23,790,872.85 | 23,560,651.5 | 23,826,776.66 | 23,927,876.22 |
其他权益工具投资 | 69,738,172.38 | 77,450,350.97 | 77,450,350.97 | 77,450,350.97 |
其他非流动金融资产 | 226,076,387.03 | 229,226,601.55 | 209,046,125.85 | 213,222,353.55 |
投资性房地产 | 22,576,253.36 | 22,788,296.75 | 23,000,340.1 | 17,072,410.51 |
固定资产 | 1,083,063,366.04 | 1,124,903,441.27 | 1,155,968,430.28 | 1,175,460,896.8 |
在建工程 | 95,840,159.11 | 93,511,921 | 75,829,813.03 | 69,749,554.42 |
使用权资产 | 69,786,184.5 | 40,706,937.91 | 41,361,109.59 | 53,373,926.97 |
无形资产 | 312,158,183.96 | 320,024,155.45 | 333,490,223.97 | 344,298,677.59 |
开发支出 | 213,334,732.36 | 211,951,667.92 | 192,863,077.59 | 182,970,479.89 |
商誉 | 91,727,481.11 | 91,727,481.11 | 91,727,481.11 | 91,727,481.11 |
长期待摊费用 | 22,188,810.72 | 20,339,894.89 | 22,859,991.52 | 24,142,205.51 |
递延所得税资产 | 262,616,900.75 | 273,983,755.96 | 272,053,837.92 | 258,552,374.82 |
其他非流动资产 | 41,441,249.11 | 62,100,865.55 | 98,789,151.5 | 140,453,466.6 |
非流动资产平衡项目 | 0 | 0 | 0 | 0 |
非流动资产合计 | 2,534,338,753.28 | 2,592,276,021.83 | 2,618,266,710.09 | 2,672,402,054.96 |
资产平衡项目 | 0 | 0 | 0 | 0 |
资产总计 | 9,565,383,273.17 | 9,290,529,604.89 | 9,025,729,079.6 | 9,244,434,553.47 |
流动负债: | ||||
短期借款 | 725,487,434.36 | 663,731,262.87 | 526,681,997.77 | 636,430,752.12 |
应付票据及应付账款 | 932,690,575.72 | 901,949,024.21 | 924,338,879.89 | 1,063,290,159.81 |
其中:应付票据 | 267,979,261.94 | 207,234,096.92 | 172,730,912.14 | 355,219,507.56 |
应付账款 | 664,711,313.78 | 694,714,927.29 | 751,607,967.75 | 708,070,652.25 |
合同负债 | 90,603,919.57 | 87,572,210.22 | 90,885,488.9 | 95,650,750.3 |
应付职工薪酬 | 210,822,862.9 | 167,697,769.44 | 171,213,747.68 | 128,705,801.03 |
应交税费 | 214,953,339.22 | 247,366,870.96 | 176,178,567.08 | 184,251,100.86 |
其他应付款合计 | 1,391,833,230.19 | 1,321,823,257.38 | 1,435,994,111.3 | 1,285,788,994.35 |
应付股利 | - | - | 121,300,443.04 | - |
一年内到期的非流动负债 | 23,313,162.26 | 18,487,190.59 | 65,916,308.33 | 119,701,269.38 |
其他流动负债 | 54,554,303.14 | 42,735,998.95 | 32,742,113.18 | 55,797,805.71 |
流动负债平衡项目 | 0 | 0 | 0 | 0 |
流动负债合计 | 3,644,258,827.36 | 3,451,363,584.62 | 3,423,951,214.13 | 3,569,616,633.56 |
非流动负债: | ||||
长期借款 | 107,561,277.73 | 108,554,583.3 | 29,000,000 | 60,099,937.37 |
租赁负债 | 44,238,424.96 | 37,237,537.22 | 36,811,908.45 | 46,599,162.81 |
预计负债 | 44,396,312.47 | 34,692,616.57 | 34,692,616.57 | 34,692,616.57 |
递延收益 | 209,597,798.31 | 199,862,112.4 | 204,923,200.38 | 206,833,909.19 |
递延所得税负债 | 8,303,943.04 | 11,642,222.07 | 12,873,287.39 | 18,951,103.29 |
其他非流动负债 | 30,457,290.34 | 37,909,405.45 | 38,051,657.91 | 38,274,308.93 |
非流动负债平衡项目 | 0 | 0 | 0 | 0 |
非流动负债合计 | 444,555,046.85 | 429,898,477.01 | 356,352,670.7 | 405,451,038.16 |
负债平衡项目 | 0 | 0 | 0 | 0 |
负债合计 | 4,088,813,874.21 | 3,881,262,061.63 | 3,780,303,884.83 | 3,975,067,671.72 |
所有者权益(或股东权益): | ||||
实收资本(或股本) | 757,986,969 | 757,986,969 | 758,127,769 | 758,127,769 |
资本公积 | 1,157,501,133.18 | 1,158,720,749.63 | 1,160,186,805.73 | 1,160,025,686.26 |
减:库存股 | 10,419,384.66 | 10,419,384.66 | 11,849,488.56 | 11,849,488.56 |
其他综合收益 | -4,092,434.57 | 2,729,143.79 | 4,430,827.98 | 3,548,727.11 |
专项储备 | 2,484,185.93 | 2,484,185.93 | 2,484,185.93 | 2,484,185.93 |
盈余公积 | 376,659,653.21 | 355,389,859.8 | 355,389,859.8 | 355,389,859.8 |
未分配利润 | 3,017,323,960.27 | 2,979,921,398.27 | 2,817,261,117 | 2,846,219,014.63 |
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 | 5,297,444,082.36 | 5,246,812,921.76 | 5,086,031,076.88 | 5,113,945,754.17 |
少数股东权益 | 179,125,316.6 | 162,454,621.5 | 159,394,117.89 | 155,421,127.58 |
股东权益平衡项目 | 0 | 0 | 0 | 0 |
股东权益合计 | 5,476,569,398.96 | 5,409,267,543.26 | 5,245,425,194.77 | 5,269,366,881.75 |
负债和股东权益合计 | 9,565,383,273.17 | 9,290,529,604.89 | 9,025,729,079.6 | 9,244,434,553.47 |
公告日期 | 2024-03-22 | 2023-10-28 | 2023-08-30 | 2023-04-28 |
审计意见(境内) | 标准无保留意见 |