流通市值:23.94亿 | 总市值:23.94亿 | ||
流通股本:8.64亿 | 总股本:8.64亿 |
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 | 5,525,728,243.59 | 6,624,735,073.83 | 4,761,550,721.15 | 5,575,224,791.15 |
应收票据及应收账款 | 113,288,712.24 | 102,471,503.77 | 48,974,107.81 | 65,905,596.15 |
其中:应收票据 | 19,044,166.9 | 14,000,000 | - | - |
应收账款 | 94,244,545.34 | 88,471,503.77 | 48,974,107.81 | 65,905,596.15 |
预付款项 | 666,467,353.62 | 656,832,917.85 | 661,653,661.72 | 1,161,539,113.22 |
其他应收款合计 | 1,699,309,502.57 | 1,754,577,586.3 | 1,764,933,539.1 | 1,916,936,808.56 |
存货 | 29,930,798,484.46 | 28,927,002,847.85 | 29,427,571,056.46 | 28,891,597,275.62 |
其他流动资产 | 1,217,374,225.01 | 1,095,872,088.97 | 958,493,874.71 | 914,051,023.75 |
流动资产平衡项目 | 0 | 0 | 0 | 0 |
流动资产合计 | 39,152,966,521.49 | 39,161,492,018.57 | 37,623,176,960.95 | 38,525,254,608.45 |
非流动资产: | ||||
债权投资 | 30,523,300 | 41,577,700 | 29,686,000 | 35,336,000 |
长期股权投资 | 534,628,716.69 | 534,628,716.69 | 532,178,716.69 | 532,178,716.69 |
固定资产 | 113,800,008.6 | 115,724,364.12 | 117,628,223.6 | 119,243,161.3 |
使用权资产 | 1,877,884.06 | 2,629,707.13 | 3,381,530.2 | 1,698,242.18 |
无形资产 | 9,113,513.2 | 9,264,065.64 | 8,888,554.54 | 9,639,974.43 |
长期待摊费用 | 6,685,767.07 | 7,777,625.54 | 8,899,639.4 | 9,938,383.24 |
递延所得税资产 | 1,133,783,575.01 | 1,077,683,828.55 | 1,076,838,696.71 | 1,074,823,408.08 |
非流动资产平衡项目 | 0 | 0 | 0 | 0 |
非流动资产合计 | 1,830,412,764.63 | 1,789,286,007.67 | 1,777,501,361.14 | 1,782,857,885.92 |
资产平衡项目 | 0 | 0 | 0 | 0 |
资产总计 | 40,983,379,286.12 | 40,950,778,026.24 | 39,400,678,322.09 | 40,308,112,494.37 |
流动负债: | ||||
短期借款 | 100,000,000 | - | - | - |
应付票据及应付账款 | 3,675,055,656.09 | 4,796,423,559.7 | 4,990,420,024.06 | 5,651,960,628.72 |
应付账款 | 3,675,055,656.09 | 4,796,423,559.7 | 4,990,420,024.06 | 5,651,960,628.72 |
预收款项 | 1,744,781.6 | 2,016,430.15 | 2,187,781.7 | 2,459,241.66 |
合同负债 | 13,735,415,291.98 | 12,107,575,732.74 | 10,828,717,458.07 | 12,099,695,742.64 |
应付职工薪酬 | 100,289,548.92 | 97,163,472.22 | 91,264,901.68 | 208,157,926.65 |
应交税费 | 110,204,172.05 | 213,396,642.91 | 494,791,839.52 | 548,337,648.5 |
其他应付款合计 | 2,286,338,237.64 | 2,452,630,985.08 | 2,673,622,592.23 | 2,565,129,653.17 |
应付股利 | 5,090,304.47 | 107,920,884.47 | 5,090,304.47 | 5,090,304.47 |
一年内到期的非流动负债 | 3,965,668,631.27 | 4,054,193,591.6 | 4,688,630,872.66 | 4,507,956,095.65 |
其他流动负债 | 1,219,105,553.46 | 1,068,866,670.18 | 950,603,774.25 | 1,065,995,624.11 |
流动负债平衡项目 | 0 | 0 | 0 | 0 |
流动负债合计 | 25,193,821,873.01 | 24,792,267,084.58 | 24,720,239,244.17 | 26,649,692,561.1 |
非流动负债: | ||||
长期借款 | 7,028,718,389.49 | 6,189,918,852.92 | 5,703,774,813.81 | 5,008,730,313.81 |
应付债券 | 3,001,519,140.43 | 2,999,830,910.11 | 3,496,561,127.8 | 3,494,588,224.66 |
租赁负债 | 677,875.04 | 963,237.23 | 1,254,101.33 | - |
递延所得税负债 | 31,921,478.66 | 31,648,132.5 | 26,039,776.72 | 26,039,776.72 |
其他非流动负债 | 693,326,700 | 1,875,176,700 | 293,970,700 | 1,000,000 |
非流动负债平衡项目 | 0 | 0 | 0 | 0 |
非流动负债合计 | 10,756,163,583.62 | 11,097,537,832.76 | 9,521,600,519.66 | 8,530,358,315.19 |
负债平衡项目 | 0 | 0 | 0 | 0 |
负债合计 | 35,949,985,456.63 | 35,889,804,917.34 | 34,241,839,763.83 | 35,180,050,876.29 |
所有者权益(或股东权益): | ||||
实收资本(或股本) | 864,122,521 | 864,122,521 | 864,122,521 | 864,122,521 |
资本公积 | 207,203,955.81 | 207,203,955.81 | 207,203,955.81 | 207,203,955.81 |
专项储备 | 105,978.86 | 128,892.24 | 132,658.75 | 151,255.48 |
盈余公积 | 319,444,598.24 | 319,444,598.24 | 319,444,598.24 | 319,444,598.24 |
未分配利润 | 2,897,912,405.97 | 2,922,400,951.58 | 3,012,756,329.89 | 2,997,032,348.08 |
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 | 4,288,789,459.88 | 4,313,300,918.87 | 4,403,660,063.69 | 4,387,954,678.61 |
少数股东权益 | 744,604,369.61 | 747,672,190.03 | 755,178,494.57 | 740,106,939.47 |
股东权益平衡项目 | 0 | 0 | 0 | 0 |
股东权益合计 | 5,033,393,829.49 | 5,060,973,108.9 | 5,158,838,558.26 | 5,128,061,618.08 |
负债和股东权益合计 | 40,983,379,286.12 | 40,950,778,026.24 | 39,400,678,322.09 | 40,308,112,494.37 |
公告日期 | 2023-10-28 | 2023-08-26 | 2023-04-28 | 2023-03-11 |
审计意见(境内) | 标准无保留意见 |