流通市值:47.49亿 | 总市值:48.02亿 | ||
流通股本:8.44亿 | 总股本:8.53亿 |
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 | 1,825,783,135.63 | 1,766,129,987.14 | 1,292,887,588.81 | 1,577,792,614.85 |
衍生金融资产 | - | 41,916.24 | 1,838,437.2 | 2,439,397 |
应收票据及应收账款 | 4,467,637,143.04 | 4,418,615,863.97 | 4,498,125,854.86 | 4,558,856,644.98 |
其中:应收票据 | 142,202,364.09 | 170,143,254.18 | 239,867,124.83 | 202,749,324.35 |
应收账款 | 4,325,434,778.95 | 4,248,472,609.79 | 4,258,258,730.03 | 4,356,107,320.63 |
应收款项融资 | 49,337,276.46 | 17,528,110.76 | 12,279,971.6 | 15,443,412.6 |
预付款项 | 1,009,173,623.23 | 1,015,218,332.19 | 1,098,265,568.84 | 1,243,450,482.59 |
其他应收款合计 | 197,159,398.1 | 248,719,150.88 | 168,865,953.61 | 177,227,216.11 |
存货 | 1,998,458,398.2 | 2,077,021,471.11 | 2,080,209,370.9 | 2,289,979,065.43 |
合同资产 | 78,263,587.82 | 96,062,657.12 | 95,449,657.62 | 99,877,019.5 |
一年内到期的非流动资产 | - | 9,097,373.67 | 9,638,839.44 | 9,638,839.44 |
其他流动资产 | 57,615,046.64 | 30,949,626.11 | 42,771,152.75 | 46,319,914.18 |
流动资产平衡项目 | 0 | 0 | 0 | 0 |
流动资产合计 | 9,683,427,609.12 | 9,679,384,489.19 | 9,300,332,395.63 | 10,021,024,606.68 |
非流动资产: | ||||
长期应收款 | 64,992,251.21 | 134,486,022.53 | 125,943,946.85 | 118,760,301.91 |
长期股权投资 | 973,386,875.46 | 966,287,461.83 | 875,702,800.34 | 876,339,684.12 |
其他非流动金融资产 | 810,752,349.39 | 811,219,083.55 | 807,202,061.73 | 828,555,083.27 |
投资性房地产 | 56,485,861.98 | 57,725,769.01 | 59,012,106.49 | 60,298,444 |
固定资产 | 636,593,926.83 | 646,259,073.76 | 840,051,010.51 | 854,798,252.2 |
在建工程 | 26,129,686.45 | 23,958,068.83 | 21,726,252.28 | 20,935,886.27 |
使用权资产 | 80,915,971.84 | 67,351,961.53 | 72,263,983.49 | 73,510,578.68 |
无形资产 | 258,703,961.04 | 264,595,927.89 | 273,852,245.85 | 282,429,272.98 |
开发支出 | 108,548,065.57 | 109,160,076.77 | 108,650,303.66 | 113,613,967.23 |
商誉 | 616,258,488.4 | 593,829,261.15 | 593,829,261.15 | 593,829,261.15 |
长期待摊费用 | 53,378,995.74 | 41,112,477.46 | 40,524,518.85 | 24,776,401.6 |
递延所得税资产 | 114,336,713.98 | 117,877,347.91 | 121,547,419.86 | 122,400,264.88 |
其他非流动资产 | 7,147,872.76 | 7,712,871.46 | 3,480,074.47 | 4,132,594.47 |
非流动资产平衡项目 | -0.01 | 0 | 0 | 0 |
非流动资产合计 | 3,807,631,020.64 | 3,841,575,403.68 | 3,943,785,985.53 | 3,974,379,992.76 |
资产平衡项目 | 0 | 0 | 0 | 0 |
资产总计 | 13,491,058,629.76 | 13,520,959,892.87 | 13,244,118,381.16 | 13,995,404,599.44 |
流动负债: | ||||
短期借款 | 2,429,984,585.67 | 2,453,808,516.06 | 2,508,678,482.5 | 2,619,754,122.57 |
衍生金融负债 | 4,938,786.39 | 2,953,507.14 | 306,573.78 | 84,600.03 |
应付票据及应付账款 | 2,497,563,397.12 | 2,569,401,934.72 | 2,231,014,533 | 2,918,491,830.12 |
其中:应付票据 | 1,240,130,810.52 | 1,268,531,344.43 | 1,005,561,966.8 | 1,373,715,626.1 |
应付账款 | 1,257,432,586.6 | 1,300,870,590.29 | 1,225,452,566.2 | 1,544,776,204.02 |
预收款项 | 1,158,568.95 | 3,761,134.07 | 1,505,825.76 | 1,809,734.68 |
合同负债 | 437,946,434.5 | 437,662,920.98 | 634,718,146.4 | 483,411,079.11 |
应付职工薪酬 | 6,615,044 | 5,498,900.81 | 13,312,691.37 | 24,486,261.84 |
应交税费 | 69,217,590 | 68,067,932.53 | 65,071,496.97 | 165,073,919.79 |
其他应付款合计 | 174,335,427.07 | 180,015,625.8 | 230,940,522.7 | 256,183,668.45 |
应付股利 | 7,809,029.56 | 7,809,029.56 | 7,809,029.56 | 8,269,847.06 |
一年内到期的非流动负债 | 456,570,808.18 | 778,716,728.66 | 1,477,508,622.22 | 1,080,829,218.31 |
其他流动负债 | 104,934,860.94 | 102,903,720.45 | 135,560,467.8 | 144,398,207.65 |
流动负债平衡项目 | 0 | 0 | 0 | 0 |
流动负债合计 | 6,183,265,502.82 | 6,602,790,921.22 | 7,298,617,362.5 | 7,694,522,642.55 |
非流动负债: | ||||
长期借款 | 1,189,156,250 | 1,143,156,250 | 668,145,000 | 1,092,029,000 |
租赁负债 | 71,564,637.66 | 60,836,408.99 | 60,897,545.07 | 63,633,073.77 |
长期应付款 | 1,188,291,470.27 | 894,286,336.15 | 646,288,356 | 642,990,185.35 |
递延收益 | 35,421,238.47 | 35,192,217.98 | 33,443,347.49 | 35,087,406.55 |
递延所得税负债 | 53,634,612.09 | 53,723,492 | 57,770,659.01 | 57,861,539.71 |
非流动负债平衡项目 | 0 | 0 | 0 | 0 |
非流动负债合计 | 2,538,068,208.49 | 2,187,194,705.12 | 1,466,544,907.57 | 1,891,601,205.38 |
负债平衡项目 | 0.01 | 0 | 0 | 0 |
负债合计 | 8,721,333,711.32 | 8,789,985,626.34 | 8,765,162,270.07 | 9,586,123,847.93 |
所有者权益(或股东权益): | ||||
实收资本(或股本) | 852,869,750 | 852,869,750 | 852,869,750 | 852,869,750 |
资本公积 | 2,133,950,580.2 | 2,233,251,966.41 | 2,169,416,158.26 | 2,187,449,580.25 |
减:库存股 | 242,065.62 | 242,065.62 | 242,065.62 | 242,065.62 |
其他综合收益 | -149,532.3 | -109,301.49 | -371,047.79 | -306,606.26 |
盈余公积 | 104,050,836.58 | 104,050,836.58 | 104,050,836.58 | 104,050,836.58 |
未分配利润 | 537,338,693.35 | 542,146,093.73 | 454,317,774.69 | 391,495,996.29 |
归属于母公司股东权益平衡项目 | -0.01 | 0 | 0 | 0 |
归属于母公司股东权益合计 | 3,627,818,262.2 | 3,731,967,279.61 | 3,580,041,406.12 | 3,535,317,491.24 |
少数股东权益 | 1,141,906,656.24 | 999,006,986.92 | 898,914,704.97 | 873,963,260.27 |
股东权益平衡项目 | 0 | 0 | 0 | 0 |
股东权益合计 | 4,769,724,918.44 | 4,730,974,266.53 | 4,478,956,111.09 | 4,409,280,751.51 |
负债和股东权益合计 | 13,491,058,629.76 | 13,520,959,892.87 | 13,244,118,381.16 | 13,995,404,599.44 |
公告日期 | 2023-10-28 | 2023-08-31 | 2023-04-29 | 2023-04-29 |
审计意见(境内) | 标准无保留意见 |