流通市值:271.19亿 | 总市值:447.37亿 | ||
流通股本:3.17亿 | 总股本:5.23亿 |
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 | 10,869,042,580.91 | 12,724,272,217.84 | 13,112,205,466.88 | 5,576,986,231.19 |
应收票据及应收账款 | 6,519,236,756.95 | 978,243,367.26 | 969,882,984.85 | 812,240,196.99 |
其中:应收票据 | 76,500,000 | 260,000,000 | 260,000,000 | 370,000,000 |
应收账款 | 6,442,736,756.95 | 718,243,367.26 | 709,882,984.85 | 442,240,196.99 |
预付款项 | 44,767,351.75 | 47,404,684.75 | 53,243,383.76 | 41,952,039.47 |
其他应收款合计 | 120,126,884.56 | 102,239,452.37 | 131,880,448.51 | 29,620,240.31 |
存货 | 7,117,220,968.24 | 7,421,303,964.19 | 10,812,980,729.35 | 16,799,230,753.15 |
其他流动资产 | 223,832,224.45 | 353,297,603.69 | 729,000,494.59 | 1,255,931,936.57 |
流动资产平衡项目 | 0 | 0 | 0 | 0 |
流动资产合计 | 25,129,357,598.9 | 22,158,121,844.24 | 26,337,650,156.31 | 24,747,014,115.95 |
非流动资产: | ||||
其他权益工具投资 | 2,043,112.5 | 1,965,892.5 | 1,959,457.5 | 2,027,025 |
其他非流动金融资产 | 11,511,134.84 | 11,511,134.84 | 11,511,134.84 | 11,511,134.84 |
投资性房地产 | 181,985,335.98 | 184,832,979.39 | 187,680,622.8 | 190,528,266.21 |
固定资产 | 326,103,740.49 | 328,184,769.38 | 330,896,840.65 | 334,365,812.8 |
在建工程 | 93,347,480.74 | 76,234,948.23 | 74,858,642.95 | 45,994,520.36 |
使用权资产 | 381,254,650.43 | 385,788,854.25 | 409,605,424.03 | 427,863,064.17 |
无形资产 | 53,663,512.97 | 54,336,769.47 | 55,160,649.85 | 56,153,992.84 |
长期待摊费用 | 45,821,544.65 | 51,529,996.69 | 57,314,275.93 | 63,463,074.3 |
递延所得税资产 | 85,195,727.43 | 85,550,962.49 | 120,537,370.19 | 125,919,301.42 |
非流动资产平衡项目 | 0 | 0 | 0 | 0 |
非流动资产合计 | 1,180,926,240.03 | 1,179,936,307.24 | 1,249,524,418.74 | 1,257,826,191.94 |
资产平衡项目 | 0 | 0 | 0 | 0 |
资产总计 | 26,310,283,838.93 | 23,338,058,151.48 | 27,587,174,575.05 | 26,004,840,307.89 |
流动负债: | ||||
短期借款 | 6,670,392,697.23 | 5,386,769,432.82 | 8,031,754,101.32 | 6,893,254,544.66 |
交易性金融负债 | 2,551,211,766.42 | 433,551,024.72 | 2,272,780,341.23 | 2,843,212,758.11 |
应付票据及应付账款 | 483,594,359.32 | 476,055,126.27 | 396,602,532.75 | 814,981,227.84 |
应付账款 | 483,594,359.32 | 476,055,126.27 | 396,602,532.75 | 814,981,227.84 |
预收款项 | 1,001,358.02 | 3,488,072.24 | 2,215,477.13 | 4,075,683.42 |
合同负债 | 269,057,519.54 | 119,428,358.05 | 193,735,132.42 | 268,770,748.29 |
应付职工薪酬 | 6,322,901.73 | 135,848,913.41 | 180,091,275.16 | 7,284,943.41 |
应交税费 | 523,003,691.62 | 394,050,930.95 | 395,064,217.85 | 591,826,384.3 |
其他应付款合计 | 342,724,345.29 | 1,114,255,216.59 | 716,836,658.09 | 331,521,259.07 |
应付股利 | 21,480.16 | 763,773,415.6 | 329,184,100.44 | 97,237.3 |
一年内到期的非流动负债 | 1,644,689,849.54 | 2,143,908,227.36 | 841,917,289 | 1,311,168,339.88 |
其他流动负债 | 90,095,347.8 | 271,207,853.28 | 281,209,790.07 | 396,572,385.56 |
流动负债平衡项目 | 0 | 0 | 0 | 0 |
流动负债合计 | 12,582,093,836.51 | 10,478,563,155.69 | 13,312,206,815.02 | 13,462,668,274.54 |
非流动负债: | ||||
长期借款 | - | - | 1,330,961,111.11 | 200,351,388.89 |
租赁负债 | 259,776,293.21 | 266,999,410.08 | 287,556,252.36 | 306,262,497.03 |
递延收益 | 29,640,817.02 | 30,386,093.95 | 31,086,483.92 | 31,746,873.89 |
递延所得税负债 | 22,344,279.66 | 22,324,974.66 | 22,323,365.91 | 22,340,257.78 |
非流动负债平衡项目 | 0 | 0 | 0 | 0 |
非流动负债合计 | 311,761,389.89 | 319,710,478.69 | 1,671,927,213.3 | 560,701,017.59 |
负债平衡项目 | 0 | 0 | 0 | 0 |
负债合计 | 12,893,855,226.4 | 10,798,273,634.38 | 14,984,134,028.32 | 14,023,369,292.13 |
所有者权益(或股东权益): | ||||
实收资本(或股本) | 523,117,764 | 523,117,764 | 523,117,764 | 523,117,764 |
资本公积 | 467,491,340.35 | 467,491,340.35 | 467,409,857.37 | 467,409,857.37 |
其他综合收益 | -4,039,247.64 | -4,380,722.23 | 1,120,652.96 | 796,039.12 |
盈余公积 | 335,262,880.82 | 335,262,880.82 | 335,262,880.82 | 335,262,880.82 |
未分配利润 | 10,002,192,538.7 | 9,310,638,839.6 | 9,517,434,754.53 | 8,801,477,316.39 |
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 | 11,324,025,276.23 | 10,632,130,102.54 | 10,844,345,909.68 | 10,128,063,857.7 |
少数股东权益 | 2,092,403,336.3 | 1,907,654,414.56 | 1,758,694,637.05 | 1,853,407,158.06 |
股东权益平衡项目 | 0 | 0 | 0 | 0 |
股东权益合计 | 13,416,428,612.53 | 12,539,784,517.1 | 12,603,040,546.73 | 11,981,471,015.76 |
负债和股东权益合计 | 26,310,283,838.93 | 23,338,058,151.48 | 27,587,174,575.05 | 26,004,840,307.89 |
公告日期 | 2023-10-27 | 2023-08-28 | 2023-04-28 | 2023-04-28 |
审计意见(境内) | 标准无保留意见 |