流通市值:17.62亿 | 总市值:18.04亿 | ||
流通股本:1.55亿 | 总股本:1.59亿 |
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 | 903,235,521.48 | 1,086,243,656.83 | 857,765,091.35 | 771,407,611.86 |
应收票据及应收账款 | 32,582,382.48 | 50,895,773.3 | 32,529,687.06 | 83,375,865.46 |
应收账款 | 32,582,382.48 | 50,895,773.3 | 32,529,687.06 | 83,375,865.46 |
预付款项 | 170,053,543.73 | 200,263,584.92 | 218,925,650.66 | 275,993,268.4 |
其他应收款合计 | 190,830,216.34 | 327,085,325.55 | 339,199,055.33 | 316,196,464.99 |
存货 | 2,535,882,316.99 | 2,543,603,822.68 | 2,815,892,643.15 | 2,696,834,073.78 |
其他流动资产 | 78,833,788.46 | 86,524,572.19 | 108,115,583.66 | 110,723,746.61 |
流动资产平衡项目 | 0 | 0 | 0 | 0 |
流动资产合计 | 3,950,103,426.8 | 4,334,164,612.21 | 4,411,668,825.02 | 4,293,366,159.74 |
非流动资产: | ||||
长期股权投资 | 503,673,306.13 | 505,565,279.18 | 488,710,802.03 | 491,841,082.99 |
其他权益工具投资 | 179,121,393.37 | 179,043,405.37 | 179,218,065.37 | 179,294,265.37 |
投资性房地产 | 243,246,571.58 | 244,832,464.22 | 246,587,698.55 | 248,004,239.99 |
固定资产 | 11,718,658,077.23 | 11,872,731,430.79 | 11,976,053,558.78 | 12,114,883,962.02 |
在建工程 | 867,292,797.13 | 825,056,146.28 | 783,302,121.54 | 708,291,277.59 |
使用权资产 | 861,479,027.03 | 876,525,181.09 | 961,295,222.35 | 979,910,772.27 |
无形资产 | 1,519,391,812.73 | 1,534,566,690.63 | 1,551,882,210.22 | 1,564,665,201 |
商誉 | 77,499,623.55 | 77,499,623.55 | 77,499,623.55 | 77,499,623.55 |
长期待摊费用 | 242,398,385.01 | 247,743,447.5 | 259,232,154.84 | 265,514,650.58 |
递延所得税资产 | 424,095,903.83 | 440,920,687.06 | 453,880,558.51 | 197,902,922.71 |
其他非流动资产 | 191,606,085.76 | 178,672,060.25 | 184,854,023.05 | 162,838,763.01 |
非流动资产平衡项目 | 0 | 0 | 0 | 0 |
非流动资产合计 | 16,828,462,983.35 | 16,983,156,415.92 | 17,162,516,038.79 | 16,990,646,761.08 |
资产平衡项目 | 0 | 0 | 0 | 0 |
资产总计 | 20,778,566,410.15 | 21,317,321,028.13 | 21,574,184,863.81 | 21,284,012,920.82 |
流动负债: | ||||
短期借款 | 5,870,520,297.37 | 6,007,220,467.33 | 6,173,900,000 | 6,679,400,000 |
应付票据及应付账款 | 2,969,983,554.38 | 3,020,992,324.46 | 2,810,751,389.46 | 2,506,312,213.68 |
其中:应付票据 | 1,231,336,000 | 1,287,140,000 | 1,080,870,000 | 716,370,000 |
应付账款 | 1,738,647,554.38 | 1,733,852,324.46 | 1,729,881,389.46 | 1,789,942,213.68 |
预收款项 | 54,833,879.92 | 76,718,115.76 | 117,716,807.37 | 89,386,583.56 |
合同负债 | 2,795,498,195.2 | 2,566,139,601.57 | 2,717,882,748.53 | 2,641,656,710.64 |
应付职工薪酬 | 31,106,494.1 | 28,650,892.85 | 25,779,314.28 | 29,904,037.08 |
应交税费 | 69,463,729.43 | 69,607,003.74 | 76,746,567.94 | 92,930,949.57 |
其他应付款合计 | 2,163,058,287.22 | 2,131,747,083.68 | 2,032,290,914.78 | 2,104,744,093.57 |
应付股利 | 18,435,289.35 | 17,964,472.97 | 18,023,742.67 | 18,074,050.57 |
一年内到期的非流动负债 | 722,703,193.62 | 1,373,832,536.59 | 824,156,962.74 | 839,479,674.7 |
其他流动负债 | 347,974,712.1 | 317,908,552.63 | 330,654,267.83 | 320,843,891.02 |
流动负债平衡项目 | 0 | 0 | 0 | 0 |
流动负债合计 | 15,025,142,343.34 | 15,592,816,578.61 | 15,109,878,972.93 | 15,304,658,153.82 |
非流动负债: | ||||
长期借款 | 880,081,830.68 | 800,000,000 | 1,367,958,882 | 1,167,958,882 |
租赁负债 | 217,328,833.12 | 223,265,385.14 | 282,649,459.99 | 283,068,953.94 |
长期应付款 | 4,312,661.31 | 4,874,715.29 | 4,874,715.29 | 4,946,707.79 |
递延收益 | 43,101,384.29 | 44,648,186.16 | 46,412,032.02 | 47,877,113.61 |
递延所得税负债 | 335,414,706.74 | 341,352,823.7 | 364,825,628.61 | 124,752,386.65 |
非流动负债平衡项目 | 0 | 0 | 0 | 0 |
非流动负债合计 | 1,480,239,416.14 | 1,414,141,110.29 | 2,066,720,717.91 | 1,628,604,043.99 |
负债平衡项目 | 0 | 0 | 0 | 0 |
负债合计 | 16,505,381,759.48 | 17,006,957,688.9 | 17,176,599,690.84 | 16,933,262,197.81 |
所有者权益(或股东权益): | ||||
实收资本(或股本) | 159,088,075 | 159,088,075 | 159,088,075 | 159,088,075 |
资本公积 | 408,466,144.61 | 408,466,144.61 | 408,466,144.61 | 408,466,144.61 |
其他综合收益 | 1,939,547.81 | 1,885,712.47 | 1,966,403.58 | 2,041,574.41 |
盈余公积 | 79,544,037.5 | 79,544,037.5 | 79,544,037.5 | 79,544,037.5 |
未分配利润 | 1,688,008,887.21 | 1,747,141,252.35 | 1,744,424,232.29 | 1,727,193,631.74 |
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 | 2,337,046,692.13 | 2,396,125,221.93 | 2,393,488,892.98 | 2,376,333,463.26 |
少数股东权益 | 1,936,137,958.54 | 1,914,238,117.3 | 2,004,096,279.99 | 1,974,417,259.75 |
股东权益平衡项目 | 0 | 0 | 0 | 0 |
股东权益合计 | 4,273,184,650.67 | 4,310,363,339.23 | 4,397,585,172.97 | 4,350,750,723.01 |
负债和股东权益合计 | 20,778,566,410.15 | 21,317,321,028.13 | 21,574,184,863.81 | 21,284,012,920.82 |
公告日期 | 2023-10-31 | 2023-08-23 | 2023-04-29 | 2023-04-13 |
审计意见(境内) | 标准无保留意见 |