流通市值:1429.44亿 | 总市值:1429.44亿 | ||
流通股本:6.03亿 | 总股本:6.03亿 |
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 | 2,633,280,041.66 | 2,815,856,384.67 | 2,970,137,526.2 | 2,496,425,991.06 |
应收票据及应收账款 | 750,007,904.45 | 758,891,515.34 | 761,391,694.95 | 817,861,540.91 |
其中:应收票据 | 52,942,333.12 | 59,338,670.36 | 49,546,057.84 | 73,483,068.19 |
应收账款 | 697,065,571.33 | 699,552,844.98 | 711,845,637.11 | 744,378,472.72 |
应收款项融资 | 65,997,435.84 | 102,284,085.82 | 111,889,289.28 | 41,631,079.36 |
预付款项 | 184,488,516.96 | 382,285,074.83 | 156,010,508.35 | 335,181,503.91 |
其他应收款合计 | 87,477,328.38 | 93,680,795.6 | 100,403,962.66 | 103,864,815.71 |
应收股利 | 12,000,000 | 18,398,912.25 | - | - |
存货 | 2,782,147,494.92 | 2,556,272,751.75 | 2,708,713,871.22 | 2,627,815,630.35 |
其他流动资产 | 7,629,928,553.29 | 7,282,775,902.28 | 6,329,571,350.26 | 6,282,046,834.93 |
流动资产平衡项目 | 0 | 0 | 0 | 0 |
流动资产合计 | 14,133,327,275.5 | 13,992,046,510.29 | 13,138,118,202.92 | 12,704,827,396.23 |
非流动资产: | ||||
长期股权投资 | 225,700,766.2 | 222,714,759.52 | 246,651,437.29 | 244,423,778.35 |
其他权益工具投资 | 404,188,377.79 | 387,328,425.85 | 391,660,772.77 | 375,678,510.74 |
其他非流动金融资产 | 33,697,829.26 | 33,697,829.26 | 50,116,571.26 | 53,597,369 |
投资性房地产 | 14,423,758.71 | 15,131,511.34 | 16,441,308.02 | 23,130,170.59 |
固定资产 | 313,607,241.33 | 261,866,723.47 | 262,230,473.29 | 260,892,104.92 |
在建工程 | 86,798,719.5 | 106,070,645.95 | 82,354,674.65 | 60,780,811.67 |
生产性生物资产 | 12,224,396.56 | 11,985,204.21 | 11,784,692.76 | 11,588,792.55 |
使用权资产 | 119,624,986 | 125,424,002.75 | 128,411,813.02 | 132,364,048.73 |
无形资产 | 308,943,545.25 | 309,316,765.18 | 310,451,099.68 | 319,368,610.2 |
长期待摊费用 | 38,535,682.84 | 44,494,803.8 | 38,583,749.82 | 37,654,727.01 |
递延所得税资产 | 188,705,866.87 | 178,714,252.9 | 177,761,183.01 | 167,262,153.85 |
其他非流动资产 | 215,723,768.35 | 218,357,317.36 | 213,492,158.49 | 212,276,044.61 |
非流动资产平衡项目 | 0 | 0 | 0 | 0 |
非流动资产合计 | 1,962,174,938.66 | 1,915,102,241.59 | 1,929,939,934.06 | 1,899,017,122.22 |
资产平衡项目 | 0 | 0 | 0 | 0 |
资产总计 | 16,095,502,214.16 | 15,907,148,751.88 | 15,068,058,136.98 | 14,603,844,518.45 |
流动负债: | ||||
短期借款 | 813,867,761.53 | 892,719,046.98 | 904,025,781.42 | 970,961,459.82 |
应付票据及应付账款 | 435,849,480.72 | 458,192,256.11 | 417,216,575.31 | 466,522,398.03 |
其中:应付票据 | 74,029,626.92 | 108,059,094.25 | 113,739,031.45 | 103,604,272.96 |
应付账款 | 361,819,853.8 | 350,133,161.86 | 303,477,543.86 | 362,918,125.07 |
预收款项 | 15,597,021.82 | 3,030,619.52 | 8,264,051.83 | 9,423,769.78 |
合同负债 | 85,148,002.3 | 124,560,235.53 | 120,720,366.65 | 468,569,644.61 |
应付职工薪酬 | 160,770,137.61 | 130,463,296.85 | 134,333,420.03 | 132,463,900.35 |
应交税费 | 298,266,771.91 | 236,274,925.7 | 212,174,743.8 | 107,834,477.58 |
其他应付款合计 | 418,763,180.52 | 1,081,544,958.98 | 333,619,913.61 | 270,600,994.6 |
应付股利 | 5,863,977.31 | 760,010,489.81 | 6,943,416.56 | 6,943,416.56 |
一年内到期的非流动负债 | 28,009,744.25 | 29,787,255.99 | 29,545,925.52 | 29,210,648.73 |
其他流动负债 | 6,313,697.33 | 14,009,681.53 | 7,572,105.92 | 54,594,316.9 |
流动负债平衡项目 | 0 | 0 | 0 | 0 |
流动负债合计 | 2,262,585,797.99 | 2,970,582,277.19 | 2,167,472,884.09 | 2,510,181,610.4 |
非流动负债: | ||||
长期借款 | 29,576,921.65 | 19,289,882.1 | - | - |
租赁负债 | 97,052,079.24 | 98,705,237.9 | 103,609,807.23 | 108,796,464.31 |
长期应付职工薪酬 | 34,538,908.82 | 34,943,761.98 | 34,749,958 | 34,285,989.71 |
递延收益 | 17,089,847.83 | 17,646,754.27 | 16,603,310.8 | 17,009,617.24 |
递延所得税负债 | 56,241,634.07 | 49,376,920.22 | 67,215,203.47 | 61,092,812.94 |
其他非流动负债 | 39,180,746.27 | 48,567,545.7 | 46,891,831.43 | 48,538,786.71 |
非流动负债平衡项目 | 0 | 0 | 0 | 0 |
非流动负债合计 | 273,680,137.88 | 268,530,102.17 | 269,070,110.93 | 269,723,670.91 |
负债平衡项目 | 0 | 0 | 0 | 0 |
负债合计 | 2,536,265,935.87 | 3,239,112,379.36 | 2,436,542,995.02 | 2,779,905,281.31 |
所有者权益(或股东权益): | ||||
实收资本(或股本) | 603,317,210 | 603,317,210 | 603,317,210 | 603,317,210 |
资本公积 | 1,094,619,185.52 | 1,094,556,156.47 | 1,093,716,530.99 | 1,093,654,872.12 |
其他综合收益 | 100,291,047.31 | 86,450,872.92 | 86,770,045.15 | 74,408,783.91 |
盈余公积 | 1,353,185,583.75 | 1,353,185,583.75 | 1,353,185,583.75 | 1,353,185,583.75 |
未分配利润 | 9,855,902,744.44 | 8,992,091,383.13 | 8,975,082,160.39 | 8,205,400,842.34 |
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 | 13,007,315,771.02 | 12,129,601,206.27 | 12,112,071,530.28 | 11,329,967,292.12 |
少数股东权益 | 551,920,507.27 | 538,435,166.25 | 519,443,611.68 | 493,971,945.02 |
股东权益平衡项目 | 0 | 0 | 0 | 0 |
股东权益合计 | 13,559,236,278.29 | 12,668,036,372.52 | 12,631,515,141.96 | 11,823,939,237.14 |
负债和股东权益合计 | 16,095,502,214.16 | 15,907,148,751.88 | 15,068,058,136.98 | 14,603,844,518.45 |
公告日期 | 2023-10-17 | 2023-08-19 | 2023-04-15 | 2023-04-15 |
审计意见(境内) | 标准无保留意见 |