流通市值:87.85亿 | 总市值:90.10亿 | ||
流通股本:9.17亿 | 总股本:9.41亿 |
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 | 3,331,766,539.3 | 3,374,222,493.77 | 2,935,136,169.51 | 3,472,664,020.14 |
应收票据及应收账款 | 5,316,929,914.67 | 5,194,667,712.53 | 4,556,900,476.24 | 4,124,086,306.49 |
其中:应收票据 | 695,082,240.93 | 638,922,527.45 | 569,180,023.27 | 863,262,516.6 |
应收账款 | 4,621,847,673.74 | 4,555,745,185.08 | 3,987,720,452.97 | 3,260,823,789.89 |
应收款项融资 | 883,188,583.68 | 670,834,319.21 | 792,813,034.83 | 763,966,368.74 |
预付款项 | 238,263,062.27 | 202,428,495.86 | 200,621,464.16 | 234,124,539.17 |
其他应收款合计 | 51,610,104.95 | 40,627,333.24 | 59,986,095.64 | 50,030,688.39 |
存货 | 2,380,708,403.43 | 2,208,610,145.84 | 2,366,213,448.14 | 2,105,223,343.64 |
合同资产 | 95,061,063.71 | 113,695,324.91 | 126,987,386.47 | 132,598,270.71 |
其他流动资产 | 128,049,830.73 | 114,090,234.43 | 130,728,713.03 | 116,282,964.65 |
流动资产平衡项目 | 0 | 0 | 0 | 0 |
流动资产合计 | 12,425,596,509.94 | 11,919,235,650.31 | 11,169,406,724.92 | 10,998,996,438.83 |
非流动资产: | ||||
长期股权投资 | 478,627,893.84 | 460,174,005.85 | 444,882,200 | 433,169,540.57 |
其他权益工具投资 | - | 2,324,414.36 | 2,770,008.24 | 3,226,767.94 |
投资性房地产 | 21,640,700.37 | 21,800,135.4 | 21,961,258.91 | 22,123,320.29 |
固定资产 | 3,552,091,859.39 | 3,549,435,371.5 | 3,574,039,010.9 | 3,529,110,265.07 |
在建工程 | 665,972,245.47 | 690,223,579.66 | 428,359,380.15 | 528,090,652.88 |
使用权资产 | 632,320,188.64 | 659,560,524.44 | 648,069,456.55 | 667,413,536.35 |
无形资产 | 338,435,958.16 | 344,465,181.26 | 345,492,744.65 | 358,547,934.44 |
商誉 | 9,183,422.86 | 9,183,422.86 | 9,183,422.86 | 9,183,422.86 |
长期待摊费用 | 915,766,096.11 | 929,257,082.24 | 931,533,159.98 | 930,673,962.89 |
递延所得税资产 | 217,501,210.78 | 222,850,752.49 | 213,807,063.02 | 210,621,273.93 |
其他非流动资产 | 172,725,046.37 | 175,450,931.87 | 298,571,162.41 | 183,395,260.87 |
非流动资产平衡项目 | 0 | 0 | 0 | 0 |
非流动资产合计 | 7,004,264,621.99 | 7,064,725,401.93 | 6,918,668,867.67 | 6,875,555,938.09 |
资产平衡项目 | 0 | 0 | 0 | 0 |
资产总计 | 19,429,861,131.93 | 18,983,961,052.24 | 18,088,075,592.59 | 17,874,552,376.92 |
流动负债: | ||||
短期借款 | 2,119,258,416.09 | 2,184,586,806.32 | 1,713,506,021.57 | 1,640,654,822.17 |
应付票据及应付账款 | 5,139,013,236.09 | 4,600,240,048.62 | 4,423,967,810.04 | 4,298,572,593.98 |
其中:应付票据 | 1,258,172,547.93 | 961,719,040.55 | 971,333,492.55 | 1,047,485,522.18 |
应付账款 | 3,880,840,688.16 | 3,638,521,008.07 | 3,452,634,317.49 | 3,251,087,071.8 |
合同负债 | 482,316,026.63 | 466,649,219.01 | 412,618,715.05 | 302,909,479.31 |
应付职工薪酬 | 337,789,509.8 | 302,126,646.28 | 294,495,354.12 | 331,663,054.92 |
应交税费 | 148,123,302.53 | 150,201,964.23 | 129,120,536.76 | 182,001,815.99 |
其他应付款合计 | 264,683,360.89 | 322,492,220.52 | 201,295,573.96 | 106,805,998.32 |
应付股利 | - | 103,381,995.57 | - | - |
一年内到期的非流动负债 | 103,080,465.13 | 114,366,653.73 | 539,743,304.09 | 744,143,016.53 |
其他流动负债 | 563,130,661.78 | 499,602,899.64 | 486,123,496.71 | 467,430,467.95 |
流动负债平衡项目 | 0 | 0 | 0 | 0 |
流动负债合计 | 9,157,394,978.94 | 8,640,266,458.35 | 8,200,870,812.3 | 8,074,181,249.17 |
非流动负债: | ||||
长期借款 | 341,829,944.44 | 347,673,944.44 | 200,152,777.78 | 200,152,777.78 |
应付债券 | 500,000,000 | 500,000,000 | 500,000,000 | 500,000,000 |
租赁负债 | 470,762,794.02 | 489,499,777.77 | 427,154,918.02 | 484,857,179.69 |
长期应付款 | 15,820,000 | 15,820,000 | 15,550,000 | 15,550,000 |
长期应付职工薪酬 | 1,326,886.86 | 2,022,140.34 | 2,336,640.68 | 4,153,801.47 |
预计负债 | 13,804,703 | 14,336,514.12 | 13,640,172.79 | 13,509,859.04 |
递延收益 | 101,758,843.46 | 107,103,102.49 | 109,523,154.41 | 110,710,648.01 |
递延所得税负债 | 10,801,141.67 | 11,096,352.43 | 11,392,135.26 | 11,643,652.13 |
非流动负债平衡项目 | 0 | 0 | 0 | 0 |
非流动负债合计 | 1,456,104,313.45 | 1,487,551,831.59 | 1,279,749,798.94 | 1,340,577,918.12 |
负债平衡项目 | 0 | 0 | 0 | 0 |
负债合计 | 10,613,499,292.39 | 10,127,818,289.94 | 9,480,620,611.24 | 9,414,759,167.29 |
所有者权益(或股东权益): | ||||
实收资本(或股本) | 940,605,910 | 940,605,910 | 939,862,510 | 916,965,410 |
资本公积 | 3,589,044,809.95 | 3,581,339,205.23 | 3,570,560,606.61 | 3,483,252,318.58 |
减:库存股 | 111,922,158 | 111,922,158 | 108,532,254 | - |
其他综合收益 | -59,671,977.91 | -17,643,288.18 | -67,281,980.49 | -64,381,424.53 |
专项储备 | 65,119,258.07 | 68,847,524.04 | 68,434,052.69 | 61,158,304.82 |
盈余公积 | 141,476,547.34 | 141,476,547.34 | 141,476,547.34 | 141,476,547.34 |
未分配利润 | 2,255,825,288.05 | 2,133,736,169.12 | 1,998,521,663.07 | 1,914,388,080.66 |
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 | 6,820,477,677.5 | 6,736,439,909.55 | 6,543,041,145.22 | 6,452,859,236.87 |
少数股东权益 | 1,995,884,162.04 | 2,119,702,852.75 | 2,064,413,836.13 | 2,006,933,972.76 |
股东权益平衡项目 | 0 | 0 | 0 | 0 |
股东权益合计 | 8,816,361,839.54 | 8,856,142,762.3 | 8,607,454,981.35 | 8,459,793,209.63 |
负债和股东权益合计 | 19,429,861,131.93 | 18,983,961,052.24 | 18,088,075,592.59 | 17,874,552,376.92 |
公告日期 | 2023-10-27 | 2023-08-29 | 2023-04-25 | 2023-04-25 |
审计意见(境内) | 标准无保留意见 |