流通市值:111.18亿 | 总市值:113.16亿 | ||
流通股本:7.48亿 | 总股本:7.61亿 |
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 | 2,085,736,572.59 | 2,215,774,050.56 | 1,305,062,455.04 | 3,188,063,819.63 |
衍生金融资产 | 39,641,091.15 | 214,750,600.88 | 199,178,258.95 | 179,013,164.57 |
应收票据及应收账款 | 2,141,257,458.8 | 2,280,682,708.01 | 2,607,006,333.36 | 2,461,121,601.75 |
其中:应收票据 | 578,133,866.79 | 670,362,852.15 | 670,860,601.19 | 545,285,181.71 |
应收账款 | 1,563,123,592.01 | 1,610,319,855.86 | 1,936,145,732.17 | 1,915,836,420.04 |
应收款项融资 | 841,881,571.66 | 569,011,029.59 | 808,550,978.59 | 812,611,134.07 |
预付款项 | 1,678,506,584.84 | 855,205,240.56 | 962,824,550.96 | 300,572,800.37 |
其他应收款合计 | 162,886,334.86 | 106,926,274.04 | 136,191,700.64 | 132,510,589.36 |
存货 | 3,940,781,265.35 | 3,975,565,558.16 | 4,583,190,451.94 | 3,905,328,632.83 |
其他流动资产 | 142,756,697.59 | 212,328,722.55 | 152,175,139.75 | 261,103,546.21 |
流动资产平衡项目 | 0 | 0 | 0 | 0 |
流动资产合计 | 11,033,447,576.84 | 10,430,244,184.35 | 10,754,179,869.23 | 11,240,325,288.79 |
非流动资产: | ||||
其他权益工具投资 | 59,599,675.67 | 59,599,675.67 | 59,599,675.67 | 59,599,675.67 |
其他非流动金融资产 | 959,765.1 | 959,765.1 | 959,765.1 | 959,765.1 |
投资性房地产 | 3,069,436.55 | 3,096,457.43 | 3,123,478.32 | 3,150,499.21 |
固定资产 | 1,224,621,922.7 | 1,238,569,485.46 | 1,242,400,001.7 | 1,255,774,858.06 |
在建工程 | 32,621,566.86 | 23,052,575.15 | 39,814,127.11 | 32,821,338.31 |
使用权资产 | 9,027,844.19 | 9,802,747.46 | 10,568,210.81 | 11,352,554 |
无形资产 | 212,547,059.89 | 192,927,576.39 | 181,046,819.08 | 182,054,657.02 |
开发支出 | 177,975,869.21 | 143,384,217.45 | 126,189,212.24 | 102,041,650.46 |
商誉 | 75,282,572.61 | 75,282,572.61 | 75,282,572.61 | 75,282,572.61 |
长期待摊费用 | 3,678,370.06 | 3,250,639.5 | 3,544,853.06 | 3,839,066.56 |
递延所得税资产 | 89,346,917.35 | 88,969,275.07 | 81,877,113.31 | 81,517,967.74 |
其他非流动资产 | 40,674,137.41 | 34,755,541.76 | 35,025,600.4 | 26,697,890.86 |
非流动资产平衡项目 | 0 | 0 | 0 | 0 |
非流动资产合计 | 1,929,405,137.6 | 1,873,650,529.05 | 1,859,431,429.41 | 1,835,092,495.6 |
资产平衡项目 | 0 | 0 | 0 | 0 |
资产总计 | 12,962,852,714.44 | 12,303,894,713.4 | 12,613,611,298.64 | 13,075,417,784.39 |
流动负债: | ||||
短期借款 | 711,369,934.79 | 823,965,944.44 | 827,721,140.7 | 693,992,003.52 |
交易性金融负债 | 402,094,474.89 | 471,167,329.34 | 462,033,112.54 | 527,427,257.74 |
衍生金融负债 | 318,215.23 | 1,743,883.48 | 14,793,802.14 | 13,506,866.97 |
应付票据及应付账款 | 1,079,593,645.99 | 703,180,366.53 | 875,207,972.5 | 495,915,786.96 |
其中:应付票据 | 8,714,540.45 | 3,042,136.59 | - | 6,280,000 |
应付账款 | 1,070,879,105.54 | 700,138,229.94 | 875,207,972.5 | 489,635,786.96 |
预收款项 | 4,328,942.74 | 8,544,272.19 | 8,915,305.41 | 8,545,665.79 |
合同负债 | 720,503,533.64 | 478,371,776.47 | 452,037,966.52 | 212,935,903.12 |
应付职工薪酬 | 131,809,896.29 | 105,721,688.14 | 60,315,717.19 | 70,359,632.44 |
应交税费 | 42,461,990.21 | 57,795,369.11 | 80,572,573.91 | 89,658,684.52 |
其他应付款合计 | 567,823,833.95 | 501,238,094.82 | 413,462,419.62 | 392,014,792.18 |
应付股利 | 10,492,681.38 | 57,813,209.14 | 6,871,134.53 | 6,871,134.53 |
一年内到期的非流动负债 | 132,708,638.75 | 128,801,633.21 | 609,787,865.57 | 1,626,507,577.21 |
其他流动负债 | 201,908,938.21 | 191,156,137.93 | 150,509,214.41 | 100,200,892.04 |
流动负债平衡项目 | 0 | 0 | 0 | 0 |
流动负债合计 | 3,994,922,044.69 | 3,471,686,495.66 | 3,955,357,090.51 | 4,231,065,062.49 |
非流动负债: | ||||
长期借款 | 1,623,340,000 | 1,655,390,000 | 1,610,390,000 | 2,000,400,000 |
租赁负债 | 9,961,351.85 | 9,704,455.82 | 10,305,743.85 | 9,724,876.78 |
长期应付款 | 141,298,029.41 | 132,718,649.78 | 119,830,871.94 | 111,157,274.29 |
长期应付职工薪酬 | 11,880,009.27 | 12,254,525.22 | 12,629,550.04 | 14,245,774.74 |
预计负债 | 2,286,480.46 | 1,610,892.55 | 3,861,299.49 | 3,861,299.49 |
递延收益 | 604,185,806.75 | 590,113,037.18 | 501,419,609.56 | 496,446,190.89 |
递延所得税负债 | 12,285,382.88 | 11,900,442.21 | 13,257,494.52 | 12,984,233.87 |
非流动负债平衡项目 | 0 | 0 | 0 | 0 |
非流动负债合计 | 2,405,237,060.62 | 2,413,692,002.76 | 2,271,694,569.4 | 2,648,819,650.06 |
负债平衡项目 | 0 | 0 | 0 | 0 |
负债合计 | 6,400,159,105.31 | 5,885,378,498.42 | 6,227,051,659.91 | 6,879,884,712.55 |
所有者权益(或股东权益): | ||||
实收资本(或股本) | 760,981,578 | 760,981,578 | 761,067,590 | 761,067,590 |
资本公积 | 4,534,030,833.67 | 4,505,091,926.53 | 4,477,188,244.94 | 4,448,735,454.18 |
减:库存股 | 253,799,563.03 | 253,799,563.03 | 254,789,561.15 | 254,789,561.15 |
其他综合收益 | 12,803,982.49 | 13,539,060.98 | 6,973,117.25 | 8,611,829.87 |
专项储备 | 4,548,365.65 | 4,423,219.25 | 5,616,646.1 | 2,540,831.09 |
盈余公积 | 150,252,245.3 | 150,252,245.3 | 150,252,245.3 | 150,252,245.3 |
未分配利润 | 1,097,619,119.54 | 985,857,502.63 | 979,595,547.47 | 821,871,425.08 |
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 | 6,306,436,561.62 | 6,166,345,969.66 | 6,125,903,829.91 | 5,938,289,814.37 |
少数股东权益 | 256,257,047.51 | 252,170,245.32 | 260,655,808.82 | 257,243,257.47 |
股东权益平衡项目 | 0 | 0 | 0 | 0 |
股东权益合计 | 6,562,693,609.13 | 6,418,516,214.98 | 6,386,559,638.73 | 6,195,533,071.84 |
负债和股东权益合计 | 12,962,852,714.44 | 12,303,894,713.4 | 12,613,611,298.64 | 13,075,417,784.39 |
公告日期 | 2023-10-27 | 2023-08-25 | 2023-04-26 | 2023-04-13 |
审计意见(境内) | 标准无保留意见 |