流通市值:201.39亿 | 总市值:203.55亿 | ||
流通股本:14.67亿 | 总股本:14.83亿 |
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 | 1,089,955,831.98 | 1,924,457,361.33 | 1,728,714,585.72 | 1,365,152,641.03 |
应收票据及应收账款 | 2,666,646,717.64 | 2,806,605,701.38 | 2,628,667,727.01 | 2,665,335,476.17 |
应收账款 | 2,666,646,717.64 | 2,806,605,701.38 | 2,628,667,727.01 | 2,665,335,476.17 |
应收款项融资 | 65,729,513.44 | 102,914,540.9 | 127,562,555.77 | 166,141,754.12 |
预付款项 | 88,932,361.67 | 70,048,487.75 | 86,391,260.74 | 72,379,445.61 |
其他应收款合计 | 28,278,829.09 | 31,705,813.31 | 36,573,451.58 | 47,430,479.44 |
存货 | 3,519,023,267.04 | 3,451,194,741.15 | 3,349,190,039.31 | 3,374,697,311.7 |
其他流动资产 | 101,943,548.46 | 325,129,182.05 | 111,423,313.13 | 72,969,379.83 |
流动资产平衡项目 | 0 | 0 | 0 | 0 |
流动资产合计 | 7,646,144,887.82 | 8,797,779,617.61 | 8,180,537,323.18 | 7,907,175,521.63 |
非流动资产: | ||||
长期股权投资 | 402,384,657.08 | 369,819,240.06 | 376,430,613.99 | 387,570,881.96 |
其他权益工具投资 | 34,913.4 | 3,267,913.4 | 7,534,913.4 | 7,534,913.4 |
其他非流动金融资产 | 395,373,615.59 | 458,926,514.47 | 474,445,548.62 | 468,068,021.45 |
投资性房地产 | 6,297,115.75 | 6,426,371.36 | 6,555,626.97 | 6,683,074.33 |
固定资产 | 4,394,095,163.51 | 4,450,920,334.2 | 4,509,967,731.85 | 4,431,858,698.72 |
在建工程 | 3,357,949,665.84 | 3,211,145,253.68 | 2,950,511,592.52 | 2,802,561,847.13 |
使用权资产 | 61,316,317.82 | 65,695,625.38 | 68,870,757.73 | 72,565,583.79 |
无形资产 | 1,114,729,054.99 | 1,132,273,355.6 | 1,087,733,518.8 | 1,072,247,940.79 |
开发支出 | 764,611,767.33 | 739,002,540.13 | 739,931,708.25 | 711,503,467.96 |
商誉 | 70,902,204.16 | 70,902,204.16 | 70,902,204.16 | 70,902,204.16 |
长期待摊费用 | 29,389,016.23 | 28,111,035.12 | 24,509,580.57 | 26,378,557.05 |
递延所得税资产 | 187,827,305.58 | 215,204,381.06 | 194,785,393.12 | 183,904,885.45 |
其他非流动资产 | 365,161.06 | 232,851.41 | 1,651,648.41 | 2,781,884.36 |
非流动资产平衡项目 | 0 | 0 | 0 | 0 |
非流动资产合计 | 10,785,275,958.34 | 10,751,927,620.03 | 10,513,830,838.39 | 10,244,561,960.55 |
资产平衡项目 | 0 | 0 | 0 | 0 |
资产总计 | 18,431,420,846.16 | 19,549,707,237.64 | 18,694,368,161.57 | 18,151,737,482.18 |
流动负债: | ||||
短期借款 | 1,525,863,333.33 | 2,206,332,638.88 | 1,685,990,763.89 | 1,396,597,666.07 |
交易性金融负债 | - | 14,458,254.31 | 818,661.14 | 3,519,394.27 |
应付票据及应付账款 | 1,349,366,717.05 | 1,284,075,940.52 | 1,198,287,480.66 | 1,202,616,283.42 |
其中:应付票据 | 525,673,439.55 | 520,043,688 | 403,202,648.8 | 349,947,330.36 |
应付账款 | 823,693,277.5 | 764,032,252.52 | 795,084,831.86 | 852,668,953.06 |
合同负债 | 38,629,291.61 | 34,825,011.8 | 59,001,502.28 | 67,696,626.32 |
应付职工薪酬 | 148,854,040.48 | 146,469,301.26 | 147,300,624.82 | 261,978,316.12 |
应交税费 | 103,360,415.74 | 137,751,633.7 | 205,054,426.06 | 399,449,872.6 |
其他应付款合计 | 739,685,182.67 | 824,544,496.27 | 704,986,427.6 | 687,727,074.28 |
一年内到期的非流动负债 | 785,481,252.26 | 921,146,641.26 | 951,960,014.8 | 771,948,772.32 |
其他流动负债 | 1,343,990.95 | 1,213,474.69 | 4,742,534.66 | 7,020,264.6 |
流动负债平衡项目 | 0 | 0 | 0 | 0 |
流动负债合计 | 4,692,584,224.09 | 5,570,817,392.69 | 4,958,142,435.91 | 4,798,554,270 |
非流动负债: | ||||
长期借款 | 2,770,227,500 | 2,831,584,600 | 3,015,541,350 | 2,888,878,800 |
应付债券 | 1,812,572,206.45 | 1,790,291,956.84 | 1,768,252,910.75 | 1,746,460,791.54 |
租赁负债 | 47,983,669.51 | 51,806,403.94 | 54,941,573.2 | 59,136,999.33 |
长期应付款 | 54,600,000 | 53,000,000 | 53,000,000 | 43,000,000 |
预计负债 | 167,435,609.8 | 170,219,959.1 | 171,985,335.45 | 174,476,743.29 |
递延收益 | 627,464,612.85 | 623,825,288.53 | 579,134,200.04 | 532,090,355.08 |
其他非流动负债 | 3,777,750 | 3,777,750 | 163,518,534 | 163,518,534 |
非流动负债平衡项目 | 0 | 0 | 0 | 0 |
非流动负债合计 | 5,484,061,348.61 | 5,524,505,958.41 | 5,806,373,903.44 | 5,607,562,223.24 |
负债平衡项目 | 0 | 0 | 0 | 0 |
负债合计 | 10,176,645,572.7 | 11,095,323,351.1 | 10,764,516,339.35 | 10,406,116,493.24 |
所有者权益(或股东权益): | ||||
实收资本(或股本) | 1,482,507,116 | 1,482,507,087 | 1,483,475,087 | 1,483,474,941 |
其他权益工具 | 240,135,348.49 | 240,135,478.83 | 240,135,478.83 | 240,136,130.51 |
资本公积 | 1,348,005,409.78 | 1,343,773,072.46 | 1,338,566,565.32 | 1,321,817,769.31 |
减:库存股 | 355,323,987.89 | 355,323,987.89 | 484,248,196.89 | 484,248,196.89 |
其他综合收益 | -1,629,454.88 | -353,775.5 | -9,778,812.98 | -7,519,841.09 |
专项储备 | 2,927,753.04 | 2,937,743.74 | 2,152,602.56 | 1,364,897.8 |
盈余公积 | 745,795,769.54 | 745,795,769.54 | 745,795,769.54 | 745,795,769.54 |
未分配利润 | 4,614,137,180.7 | 4,814,644,358.45 | 4,418,662,693.57 | 4,245,727,768.72 |
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 | 8,076,555,134.78 | 8,274,115,746.63 | 7,734,761,186.95 | 7,546,549,238.9 |
少数股东权益 | 178,220,138.68 | 180,268,139.91 | 195,090,635.27 | 199,071,750.04 |
股东权益平衡项目 | 0 | 0 | 0 | 0 |
股东权益合计 | 8,254,775,273.46 | 8,454,383,886.54 | 7,929,851,822.22 | 7,745,620,988.94 |
负债和股东权益合计 | 18,431,420,846.16 | 19,549,707,237.64 | 18,694,368,161.57 | 18,151,737,482.18 |
公告日期 | 2023-10-31 | 2023-08-31 | 2023-04-29 | 2023-04-29 |
审计意见(境内) | 标准无保留意见 |