流通市值:228.17亿 | 总市值:228.68亿 | ||
流通股本:13.08亿 | 总股本:13.11亿 |
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 | 2,881,684,925.54 | 2,881,529,451.69 | 2,305,356,492.65 | 2,305,038,965.91 |
应收票据及应收账款 | 5,245,620,457.6 | 5,459,316,242.17 | 5,218,705,613.95 | 4,678,473,941.97 |
其中:应收票据 | 196,026,137.85 | 206,072,641.74 | 206,898,254.56 | 200,173,397.93 |
应收账款 | 5,049,594,319.75 | 5,253,243,600.43 | 5,011,807,359.39 | 4,478,300,544.04 |
应收款项融资 | 1,099,992,014.1 | 856,493,435.43 | 911,036,607.15 | 956,502,143.77 |
预付款项 | 457,715,952.57 | 546,949,327.82 | 429,184,020.4 | 446,933,152.9 |
其他应收款合计 | 470,770,890.43 | 378,768,513.09 | 676,578,967.55 | 685,655,646.16 |
应收股利 | - | - | - | 75,779,448.29 |
存货 | 3,528,651,829.23 | 3,372,384,607.65 | 3,294,367,872.07 | 3,267,698,088.41 |
合同资产 | 126,877,328.37 | 96,776,329.11 | 75,422,986.73 | 59,254,660.48 |
其他流动资产 | 153,135,992.57 | 156,681,638 | 157,692,961.46 | 145,959,916.22 |
流动资产平衡项目 | 0 | 0 | 0 | 0 |
流动资产合计 | 13,979,078,487.51 | 13,759,795,244.66 | 13,068,387,971.96 | 12,550,992,187.42 |
非流动资产: | ||||
长期股权投资 | 877,696,381.15 | 878,950,628 | 867,086,665.25 | 1,189,898,658.2 |
其他非流动金融资产 | 819,188,587.55 | 787,884,705 | 753,030,444.68 | 674,677,884.92 |
投资性房地产 | 117,100,917.47 | 117,100,917.47 | - | - |
固定资产 | 4,653,627,843.39 | 4,604,564,674.82 | 4,347,935,340.59 | 4,346,933,475.46 |
在建工程 | 409,154,872.78 | 565,278,919.18 | 621,210,157.49 | 550,230,222.12 |
使用权资产 | 151,365,732.84 | 164,630,892.21 | 162,916,684.42 | 165,866,345.05 |
无形资产 | 1,871,476,991.88 | 1,789,496,411.03 | 1,679,117,102.5 | 1,593,735,262.29 |
开发支出 | 262,362,938.68 | 176,811,476.32 | 168,421,355.76 | 198,736,202.61 |
商誉 | 1,411,606,104.24 | 1,416,502,438.39 | 1,451,758,371.4 | 1,456,313,220.53 |
长期待摊费用 | 40,147,432.94 | 42,836,619.76 | 42,989,984.39 | 44,944,913.62 |
递延所得税资产 | 387,522,517.18 | 380,310,012.27 | 388,071,644.54 | 385,064,050.54 |
其他非流动资产 | 526,194,805.19 | 594,959,731.21 | 261,845,451.22 | 309,034,346.17 |
非流动资产平衡项目 | 0 | 0 | 0 | 0 |
非流动资产合计 | 11,527,445,125.29 | 11,519,327,425.66 | 10,744,383,202.24 | 10,915,434,581.51 |
资产平衡项目 | 0 | 0 | 0 | 0 |
资产总计 | 25,506,523,612.8 | 25,279,122,670.32 | 23,812,771,174.2 | 23,466,426,768.93 |
流动负债: | ||||
短期借款 | 1,687,886,161.31 | 1,739,222,423.61 | 1,486,819,327.54 | 1,828,861,903.6 |
交易性金融负债 | 820,417.32 | 2,157,070.24 | - | 1,618,638.72 |
衍生金融负债 | - | - | 83,883,792.42 | - |
应付票据及应付账款 | 5,381,183,750.77 | 5,369,449,006.89 | 4,842,880,333.94 | 4,877,269,649.29 |
其中:应付票据 | 927,497,718.34 | 638,109,293.28 | 810,399,222.31 | 868,680,091.61 |
应付账款 | 4,453,686,032.43 | 4,731,339,713.61 | 4,032,481,111.63 | 4,008,589,557.68 |
预收款项 | 4,070,886.1 | 8,052,063.98 | - | 4,074,471.49 |
合同负债 | 279,488,585.03 | 205,144,969.91 | 278,800,003.91 | 280,473,006.68 |
应付职工薪酬 | 256,036,979.45 | 231,323,505.45 | 213,547,993.56 | 258,684,417.72 |
应交税费 | 165,666,815.03 | 187,247,437.54 | 180,028,397.3 | 144,869,128.44 |
其他应付款合计 | 713,281,683.63 | 772,566,627.39 | 631,843,472.33 | 627,984,478.05 |
一年内到期的非流动负债 | 1,030,650,020.19 | 523,722,961.93 | 1,118,588,117.51 | 1,311,661,908.27 |
其他流动负债 | 168,487,441.31 | 219,425,960.4 | 227,043,288.25 | 248,041,715.72 |
流动负债平衡项目 | 0 | 0 | 0 | 0 |
流动负债合计 | 9,687,572,740.14 | 9,258,312,027.34 | 9,063,434,726.76 | 9,583,539,317.98 |
非流动负债: | ||||
长期借款 | 3,787,559,013.29 | 4,090,428,646.58 | 3,379,476,435.3 | 2,839,080,006.06 |
租赁负债 | 153,756,959.23 | 165,024,948.37 | 162,329,836.24 | 147,879,466.61 |
长期应付款 | 7,482,823.06 | 7,641,169.95 | 3,442,324.69 | 3,467,245.41 |
长期应付职工薪酬 | 115,152,725.26 | 119,905,507.4 | 117,493,760.94 | 113,725,540.41 |
预计负债 | 28,048,474.69 | 25,696,268.14 | 22,974,812.28 | 18,407,492.5 |
递延收益 | 132,390,065.86 | 129,695,106.41 | 134,079,394.6 | 136,491,314.78 |
递延所得税负债 | 350,603,901 | 328,832,805.15 | 338,774,446.65 | 336,451,742.63 |
其他非流动负债 | 111,139,954.91 | 111,098,947.6 | 109,686,513.7 | 145,775,748.64 |
非流动负债平衡项目 | 0 | 0 | 0 | 0 |
非流动负债合计 | 4,686,133,917.3 | 4,978,323,399.6 | 4,268,257,524.4 | 3,741,278,557.04 |
负债平衡项目 | 0 | 0 | 0 | 0 |
负债合计 | 14,373,706,657.44 | 14,236,635,426.94 | 13,331,692,251.16 | 13,324,817,875.02 |
所有者权益(或股东权益): | ||||
实收资本(或股本) | 1,311,366,126 | 1,311,366,126 | 1,314,699,126 | 1,314,699,126 |
资本公积 | 1,997,585,606.44 | 2,003,802,041.33 | 2,014,190,449.93 | 1,991,481,431.51 |
减:库存股 | 88,517,530 | 88,517,530 | 112,796,980 | 112,796,980 |
其他综合收益 | -468,373,131.34 | -437,894,201.78 | -550,834,252.22 | -540,144,865.27 |
专项储备 | 145,532.34 | 145,532.34 | 145,756.77 | 145,756.77 |
盈余公积 | 539,626,674.12 | 539,626,674.12 | 539,626,674.12 | 539,626,674.12 |
未分配利润 | 6,525,705,766.71 | 6,402,745,038.54 | 6,055,240,319.79 | 5,797,628,442.17 |
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 | 9,817,539,044.27 | 9,731,273,680.55 | 9,260,271,094.39 | 8,990,639,585.3 |
少数股东权益 | 1,315,277,911.09 | 1,311,213,562.83 | 1,220,807,828.65 | 1,150,969,308.61 |
股东权益平衡项目 | 0 | 0 | 0 | 0 |
股东权益合计 | 11,132,816,955.36 | 11,042,487,243.38 | 10,481,078,923.04 | 10,141,608,893.91 |
负债和股东权益合计 | 25,506,523,612.8 | 25,279,122,670.32 | 23,812,771,174.2 | 23,466,426,768.93 |
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 |