流通市值:284.51亿 | 总市值:289.75亿 | ||
流通股本:136.13亿 | 总股本:138.64亿 |
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 | 1,186,016,568.47 | 1,278,202,055.88 | 1,291,325,552.72 | 1,507,397,211.22 |
应收票据及应收账款 | 1,893,934,813 | 1,819,578,762.32 | 1,972,887,182.76 | 2,014,918,101.57 |
其中:应收票据 | 53,022,845.46 | 29,143,113.15 | 55,781,952.35 | 49,962,782.01 |
应收账款 | 1,840,911,967.54 | 1,790,435,649.17 | 1,917,105,230.41 | 1,964,955,319.56 |
应收款项融资 | 6,085,641.35 | 22,524,243.88 | 44,944,772.01 | 24,219,395.28 |
预付款项 | 146,593,135.21 | 140,224,802.07 | 178,149,285.05 | 174,656,781.57 |
其他应收款合计 | 772,130,873.13 | 808,435,805.61 | 801,407,720.52 | 791,677,240.55 |
存货 | 2,813,773,964.02 | 2,711,959,710.37 | 2,647,972,100.43 | 2,750,692,813.49 |
其他流动资产 | 200,935,896.51 | 189,541,700.27 | 185,963,091.38 | 120,311,534.51 |
流动资产平衡项目 | 0 | 0 | 0 | 0 |
流动资产合计 | 7,019,562,353.64 | 6,970,566,944.24 | 7,122,767,014.98 | 7,383,990,388.3 |
非流动资产: | ||||
其他权益工具投资 | 1,373,312.02 | 1,397,496.93 | 1,391,180.99 | 1,391,180.99 |
投资性房地产 | 2,704,387,789.51 | 2,726,507,817.28 | 2,748,542,877.67 | 2,768,381,354.44 |
固定资产 | 3,593,366,753.46 | 3,633,844,236.45 | 3,673,484,136.65 | 3,731,343,310.55 |
在建工程 | 213,272,544.7 | 210,008,566.92 | 216,552,801.79 | 215,502,243.64 |
生产性生物资产 | 743,128.03 | 764,296.6 | 785,465.17 | 806,633.74 |
使用权资产 | 223,534,567.34 | 229,092,815.94 | 221,059,635.73 | 232,691,866.36 |
无形资产 | 507,815,127.2 | 513,000,820.78 | 518,206,969.87 | 529,794,673.41 |
商誉 | 106,350,551.22 | 106,350,551.22 | 106,350,551.22 | 106,350,551.22 |
长期待摊费用 | 72,466,716.86 | 78,093,734.13 | 81,351,891.45 | 86,705,220.09 |
递延所得税资产 | 98,915,676.42 | 98,594,884.6 | 95,901,705.57 | 40,149,436.75 |
其他非流动资产 | 23,062,315.32 | 19,127,523.71 | 14,411,627.87 | 14,652,278.7 |
非流动资产平衡项目 | 0 | 0 | 0 | 0 |
非流动资产合计 | 7,545,288,482.08 | 7,616,782,744.56 | 7,678,038,843.98 | 7,727,768,749.89 |
资产平衡项目 | 0 | 0 | 0 | 0 |
资产总计 | 14,564,850,835.72 | 14,587,349,688.8 | 14,800,805,858.96 | 15,111,759,138.19 |
流动负债: | ||||
短期借款 | 33,046,621.76 | 11,716,222.76 | 26,009,225 | 25,618,964.11 |
应付票据及应付账款 | 2,217,878,464.68 | 2,115,061,478.93 | 2,251,779,555.86 | 2,563,449,621.26 |
其中:应付票据 | 48,834,779.11 | 36,672,650.51 | 35,240,876.68 | 30,399,622.63 |
应付账款 | 2,169,043,685.57 | 2,078,388,828.42 | 2,216,538,679.18 | 2,533,049,998.63 |
预收款项 | 66,469,320.22 | 65,845,619.22 | 63,306,530.5 | 56,283,940.92 |
合同负债 | 195,233,732.4 | 198,862,268.83 | 195,715,188.2 | 158,124,121.89 |
应付职工薪酬 | 164,905,083.09 | 171,161,253.58 | 174,075,763.26 | 181,211,789.83 |
应交税费 | 963,705,372.18 | 962,663,496.51 | 984,880,383.34 | 998,545,204.3 |
其他应付款合计 | 1,378,097,711.37 | 1,368,438,699.34 | 1,338,167,322.37 | 1,330,839,214.49 |
一年内到期的非流动负债 | 40,901,033.64 | 40,020,982.7 | 38,103,861.27 | 39,116,815.12 |
其他流动负债 | 89,303,259.26 | 89,514,908.21 | 85,321,409.97 | 88,321,865.47 |
流动负债平衡项目 | 0 | 0 | 0 | 0 |
流动负债合计 | 5,149,540,598.6 | 5,023,284,930.08 | 5,157,359,239.77 | 5,441,511,537.39 |
非流动负债: | ||||
租赁负债 | 195,858,624.56 | 199,677,408.3 | 189,629,631.31 | 199,130,322.31 |
长期应付款 | 805,833,312.69 | 841,005,025.01 | 842,705,214.88 | 853,956,181.93 |
预计负债 | 894,273,350.89 | 970,781,060.47 | 979,811,157.25 | 980,630,562.67 |
递延收益 | 629,598,084.31 | 637,455,834.28 | 645,977,158.15 | 653,981,672.6 |
递延所得税负债 | 55,690,387.23 | 57,055,663.53 | 54,991,269.07 | - |
非流动负债平衡项目 | 0 | 0 | 0 | 0 |
非流动负债合计 | 2,581,253,759.68 | 2,705,974,991.59 | 2,713,114,430.66 | 2,687,698,739.51 |
负债平衡项目 | 0 | 0 | 0 | 0 |
负债合计 | 7,730,794,358.28 | 7,729,259,921.67 | 7,870,473,670.43 | 8,129,210,276.9 |
所有者权益(或股东权益): | ||||
实收资本(或股本) | 13,863,866,690 | 13,863,866,690 | 13,863,866,690 | 13,863,866,690 |
资本公积 | 18,782,884,741.7 | 18,782,884,741.7 | 18,782,884,741.7 | 18,782,884,741.7 |
减:库存股 | 1,221,432,489.6 | 1,218,921,195 | 1,222,087,272.1 | 1,221,896,094.1 |
其他综合收益 | 122,365.19 | 144,307.95 | 135,233.26 | 135,767.24 |
专项储备 | 1,151,613.68 | 1,177,813.68 | 1,295,813.68 | 1,295,813.68 |
盈余公积 | 1,525,575,798.27 | 1,525,575,798.27 | 1,525,575,798.27 | 1,525,575,798.27 |
未分配利润 | -26,151,417,079.93 | -26,129,266,126.92 | -26,053,816,537.39 | -26,004,732,013.55 |
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 | 6,800,751,639.31 | 6,825,462,029.68 | 6,897,854,467.42 | 6,947,130,703.24 |
少数股东权益 | 33,304,838.13 | 32,627,737.45 | 32,477,721.11 | 35,418,158.05 |
股东权益平衡项目 | 0 | 0 | 0 | 0 |
股东权益合计 | 6,834,056,477.44 | 6,858,089,767.13 | 6,930,332,188.53 | 6,982,548,861.29 |
负债和股东权益合计 | 14,564,850,835.72 | 14,587,349,688.8 | 14,800,805,858.96 | 15,111,759,138.19 |
公告日期 | 2023-10-28 | 2023-08-19 | 2023-04-29 | 2023-04-29 |
审计意见(境内) | 标准无保留意见 |