流通市值:87.75亿 | 总市值:90.12亿 | ||
流通股本:8.03亿 | 总股本:8.25亿 |
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 | 2,222,115,995.55 | 1,721,462,476.76 | 1,929,817,668.16 | 1,402,349,664.02 |
应收票据及应收账款 | 4,472,139,376.37 | 5,545,477,365.72 | 5,551,814,344.58 | 5,578,520,758.06 |
其中:应收票据 | 416,243,734.29 | 507,420,839.11 | 690,775,868.48 | 872,937,529.49 |
应收账款 | 4,055,895,642.08 | 5,038,056,526.61 | 4,861,038,476.1 | 4,705,583,228.57 |
应收款项融资 | 2,287,628,272.85 | 2,977,314,000.2 | 2,270,171,424.72 | 1,397,657,476.09 |
预付款项 | 98,673,889.71 | 81,838,377.91 | 90,350,939.94 | 99,309,336.92 |
其他应收款合计 | 79,241,807.38 | 82,461,812 | 106,018,193.61 | 430,640,539.46 |
应收股利 | 400,000 | 400,000 | 400,000 | 400,000 |
存货 | 2,596,097,872.4 | 3,307,074,892.3 | 3,110,040,020.77 | 2,653,790,636.53 |
合同资产 | 216,916,200.64 | 190,698,920.24 | 182,554,684.6 | 172,269,434.16 |
一年内到期的非流动资产 | 7,119,499.62 | 12,803,052.19 | 19,980,057.51 | 34,894,568.67 |
其他流动资产 | 283,602,270.52 | 216,548,386.31 | 181,400,017.1 | 117,862,423.59 |
流动资产平衡项目 | 0 | 0 | 0 | 0 |
流动资产合计 | 12,263,535,185.04 | 14,135,679,283.63 | 13,442,147,350.99 | 11,887,294,837.5 |
非流动资产: | ||||
长期应收款 | 14,082,988.98 | 10,385,711.64 | 6,976,835.5 | 6,864,660.97 |
长期股权投资 | 407,910,770.59 | 403,624,930.73 | 403,961,234.35 | 400,491,362.09 |
投资性房地产 | 20,067,601.13 | 20,220,847.81 | 20,374,094.49 | 20,527,341.17 |
固定资产 | 3,075,098,352.68 | 3,022,259,262.17 | 3,079,345,065.93 | 3,067,805,316.33 |
在建工程 | 370,779,740.95 | 268,846,590.32 | 264,623,954.96 | 152,027,203.88 |
使用权资产 | 539,599,414.5 | 520,399,405.32 | 524,289,937.77 | 490,893,714.62 |
无形资产 | 379,549,081.91 | 327,068,980.78 | 340,534,958.98 | 350,362,487.89 |
开发支出 | 17,155,606.38 | 34,630,454.03 | 29,598,068.46 | 29,598,068.46 |
商誉 | 2,725,488.01 | 2,582,141.87 | 2,697,830.62 | 2,593,216.05 |
长期待摊费用 | 77,990,079.12 | 76,747,956.88 | 79,852,533.96 | 106,614,345.78 |
递延所得税资产 | 227,185,586.44 | 232,989,849.56 | 234,341,769.04 | 225,321,828 |
其他非流动资产 | 834,328,727.7 | 742,637,562.15 | 734,223,348.64 | 727,715,387.96 |
非流动资产平衡项目 | 0 | 0 | 0 | 0 |
非流动资产合计 | 5,966,473,438.39 | 5,662,393,693.26 | 5,720,819,632.7 | 5,580,814,933.2 |
资产平衡项目 | 0 | 0 | 0 | 0 |
资产总计 | 18,230,008,623.43 | 19,798,072,976.89 | 19,162,966,983.69 | 17,468,109,770.7 |
流动负债: | ||||
短期借款 | 712,172,710.67 | 1,008,097,248.56 | 917,091,291.45 | 904,292,329.44 |
应付票据及应付账款 | 6,129,602,712.43 | 7,558,768,115.48 | 6,962,844,512.12 | 5,838,672,301.64 |
其中:应付票据 | 790,693,789.12 | 1,360,356,921.62 | 1,513,851,621.49 | 1,589,907,040.17 |
应付账款 | 5,338,908,923.31 | 6,198,411,193.86 | 5,448,992,890.63 | 4,248,765,261.47 |
预收款项 | - | 49,601.41 | 90,815.35 | 71,428.57 |
合同负债 | 246,159,667.14 | 136,988,766.26 | 199,548,221.25 | 91,085,109.47 |
应付职工薪酬 | 251,372,612.7 | 407,443,131.61 | 153,242,770.52 | 136,393,243.3 |
应交税费 | 101,241,937.22 | 79,044,648.44 | 60,311,570.88 | 86,970,778.39 |
其他应付款合计 | 1,163,700,116.63 | 1,167,824,138.38 | 1,177,983,309.29 | 890,172,855.85 |
应付股利 | 46,774,687.05 | 46,774,687.05 | 46,774,687.05 | 46,774,687.05 |
一年内到期的非流动负债 | 526,472,007.59 | 467,786,082.41 | 459,492,299.71 | 430,220,524.51 |
其他流动负债 | 17,038,520.96 | 10,951,153.42 | 18,967,138.35 | 6,179,907.49 |
流动负债平衡项目 | 0 | 0 | 0 | 0 |
流动负债合计 | 9,147,760,285.34 | 10,836,952,885.97 | 9,949,571,928.92 | 8,384,058,478.66 |
非流动负债: | ||||
长期借款 | 666,253,580.23 | 718,568,354.24 | 932,913,539.92 | 935,495,357.17 |
租赁负债 | 426,797,542.68 | 406,636,253.87 | 402,249,065.97 | 361,715,271.57 |
长期应付款 | 20,325,854.08 | 20,319,148.76 | 20,319,148.76 | 25,000,000 |
长期应付职工薪酬 | 843,275,156.23 | 742,587,704.44 | 760,474,977.56 | 712,046,450.67 |
预计负债 | 446,129,946.42 | 474,227,632.28 | 479,902,954.81 | 457,596,211.01 |
递延收益 | 78,057,258.86 | 80,617,578.68 | 82,522,322.87 | 84,053,527.85 |
递延所得税负债 | 38,946,585.28 | 23,536,050.89 | 23,555,782.19 | 22,547,172.96 |
其他非流动负债 | 35,531,150.76 | 46,281,023.41 | 55,681,678.43 | 49,301,322.81 |
非流动负债平衡项目 | 0 | 0 | 0 | 0 |
非流动负债合计 | 2,555,317,074.54 | 2,512,773,746.57 | 2,757,619,470.51 | 2,647,755,314.04 |
负债平衡项目 | 0 | 0 | 0 | 0 |
负债合计 | 11,703,077,359.88 | 13,349,726,632.54 | 12,707,191,399.43 | 11,031,813,792.7 |
所有者权益(或股东权益): | ||||
实收资本(或股本) | 824,538,152 | 824,538,152 | 822,478,152 | 802,798,152 |
资本公积 | 3,300,968,670.57 | 3,292,720,887.77 | 3,270,773,526.21 | 3,173,160,052.58 |
减:库存股 | 122,646,200 | 122,646,200 | 108,535,200 | - |
其他综合收益 | -175,571,640.43 | -143,898,655.32 | -101,829,425.91 | -124,964,870.67 |
专项储备 | 1,972,122.15 | 2,042,164.99 | 1,751,452.32 | 1,209,510.13 |
盈余公积 | 289,799,424.95 | 241,216,072.9 | 241,216,072.9 | 241,216,072.9 |
未分配利润 | 1,675,641,672.8 | 1,612,230,651.6 | 1,540,680,676.15 | 1,557,452,950.09 |
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 | 5,794,702,202.04 | 5,706,203,073.94 | 5,666,535,253.67 | 5,650,871,867.03 |
少数股东权益 | 732,229,061.51 | 742,143,270.41 | 789,240,330.59 | 785,424,110.97 |
股东权益平衡项目 | 0 | 0 | 0 | 0 |
股东权益合计 | 6,526,931,263.55 | 6,448,346,344.35 | 6,455,775,584.26 | 6,436,295,978 |
负债和股东权益合计 | 18,230,008,623.43 | 19,798,072,976.89 | 19,162,966,983.69 | 17,468,109,770.7 |
公告日期 | 2024-03-29 | 2023-10-28 | 2023-08-26 | 2023-04-26 |
审计意见(境内) | 标准无保留意见 |