流通市值:205.33亿 | 总市值:205.33亿 | ||
流通股本:21.39亿 | 总股本:21.39亿 |
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 | 4,158,050,433.69 | 1,591,268,706.55 | 2,065,025,522.57 | 1,353,038,790.15 |
衍生金融资产 | 398,579,251.87 | 54,640,397.19 | 6,468,549.02 | 145,063,857.94 |
应收票据及应收账款 | 1,505,531,073.59 | 1,319,647,295.33 | 1,114,922,352.1 | 981,250,834.59 |
其中:应收票据 | 203,745,917 | 63,935,625 | 35,000,000 | 101,875,609 |
应收账款 | 1,301,785,156.59 | 1,255,711,670.33 | 1,079,922,352.1 | 879,375,225.59 |
预付款项 | 431,278,453.53 | 597,348,077.47 | 1,495,431,888.55 | 1,105,364,788.06 |
其他应收款合计 | 3,128,685,015.05 | 4,464,510,372.94 | 2,061,322,317.38 | 2,069,875,571.56 |
存货 | 10,535,193,579.8 | 8,307,685,267.54 | 10,484,830,546.01 | 7,511,571,196.98 |
一年内到期的非流动资产 | 25,094,167.47 | 25,094,167.47 | 25,094,167.47 | 925,094,167.47 |
其他流动资产 | 398,474,067.7 | 550,193,898.52 | 796,662,939.45 | 613,888,270.79 |
流动资产平衡项目 | 0 | 0 | 0 | 0 |
流动资产合计 | 20,580,886,042.7 | 16,910,388,183.01 | 18,055,579,062.91 | 14,713,059,794.04 |
非流动资产: | ||||
长期应收款 | 39,390,745.42 | 40,890,019.65 | 39,390,745.42 | 39,390,745.42 |
长期股权投资 | 1,510,736.11 | 1,510,736.1 | 1,510,736.11 | 1,510,736.1 |
其他权益工具投资 | 60,890,545.93 | 63,109,439.85 | 60,264,321.56 | 61,653,466.5 |
其他非流动金融资产 | 20,362,179.01 | 33,233,753.68 | 33,233,753.68 | 33,233,753.68 |
投资性房地产 | 22,414,061.65 | 19,318,668.76 | 22,811,226.87 | 19,730,526.09 |
固定资产 | 3,601,437,108.74 | 3,508,037,738.98 | 3,534,766,807.37 | 3,640,735,627.7 |
在建工程 | 444,345,572.45 | 467,341,241.04 | 344,815,901.88 | 282,601,686.61 |
使用权资产 | 42,091,528.85 | 46,222,162.75 | 43,230,078.09 | 46,949,436.67 |
无形资产 | 783,768,912.38 | 793,719,242.87 | 803,145,665.26 | 812,779,070.04 |
商誉 | 173,562,739 | 173,563,512.6 | 173,562,813.05 | 173,563,191.58 |
长期待摊费用 | 39,835,418.84 | 38,941,989.43 | 40,444,153.6 | 41,953,054.92 |
递延所得税资产 | 166,962,238.61 | 259,612,635.28 | 219,157,084.78 | 198,557,865.19 |
其他非流动资产 | 13,800 | 13,800 | 13,800 | 13,800 |
非流动资产平衡项目 | 0 | 0 | 0 | 0 |
非流动资产合计 | 5,396,585,586.99 | 5,445,514,940.99 | 5,316,347,087.67 | 5,352,672,960.5 |
资产平衡项目 | 0 | 0 | 0 | 0 |
资产总计 | 25,977,471,629.69 | 22,355,903,124 | 23,371,926,150.58 | 20,065,732,754.54 |
流动负债: | ||||
短期借款 | 4,845,770,406.8 | 4,511,196,514.29 | 7,730,249,603.65 | 2,681,026,374.41 |
交易性金融负债 | 21,717,701.22 | 16,757,070.85 | 4,992,068.36 | - |
衍生金融负债 | 246,568,708.59 | 462,490,576.12 | 303,063,326.34 | 160,673,207.47 |
应付票据及应付账款 | 2,819,266,050.38 | 1,811,425,125.13 | 1,372,954,610.31 | 2,320,042,718.89 |
其中:应付票据 | 830,290,066.63 | 952,289,945.24 | 703,817,768.1 | 1,025,146,915.64 |
应付账款 | 1,988,975,983.75 | 859,135,179.89 | 669,136,842.21 | 1,294,895,803.25 |
合同负债 | 3,048,453,617.26 | 716,359,912.53 | 994,176,671.84 | 718,176,005.96 |
应付职工薪酬 | 422,509,605.03 | 424,977,645.31 | 364,939,851.16 | 356,018,792.2 |
应交税费 | 526,198,979.94 | 306,782,564.55 | 193,609,092.18 | 158,709,328.95 |
其他应付款合计 | 2,169,696,488.67 | 3,492,847,847.45 | 1,695,366,545.58 | 1,162,875,298.34 |
其中:应付利息 | 198,278.45 | - | - | 464,509.5 |
应付股利 | 865,752.28 | 556,941,343.56 | 840,804.28 | 840,804.28 |
一年内到期的非流动负债 | 12,576,566.03 | 29,580,068.38 | 31,122,257.41 | 1,234,525,902.91 |
其他流动负债 | 231,361,067.12 | 87,331,485.26 | 157,320,800.37 | 133,314,119.27 |
流动负债平衡项目 | 0 | 0 | 0 | 0 |
流动负债合计 | 14,344,119,191.04 | 11,859,748,809.87 | 12,847,794,827.2 | 8,925,361,748.4 |
非流动负债: | ||||
租赁负债 | 83,626,997.96 | 72,822,580.17 | 64,636,992.46 | 76,975,234.08 |
长期应付职工薪酬 | 9,186.8 | 9,598.4 | 9,226.2 | 9,427.6 |
预计负债 | 10,713,933.42 | 5,429,233.42 | 5,429,233.42 | 5,429,233.42 |
递延收益 | 106,787,879.15 | 111,514,742.18 | 95,268,658.67 | 96,977,178.39 |
递延所得税负债 | 104,505,897.15 | 117,985,735.47 | 99,746,285.29 | 93,948,276.01 |
非流动负债平衡项目 | 0 | 0 | 0 | 0 |
非流动负债合计 | 305,643,894.48 | 307,761,889.64 | 265,090,396.04 | 273,339,349.5 |
负债平衡项目 | 0 | 0 | 0 | 0 |
负债合计 | 14,649,763,085.52 | 12,167,510,699.51 | 13,112,885,223.24 | 9,198,701,097.9 |
所有者权益(或股东权益): | ||||
实收资本(或股本) | 2,138,848,228 | 2,138,848,228 | 2,138,848,228 | 2,138,848,228 |
资本公积 | 4,628,236,998.25 | 4,628,236,998.25 | 4,628,236,998.25 | 4,696,675,698.25 |
其他综合收益 | 1,291,786,272.65 | 320,982,764.61 | 344,571,460.04 | 1,152,061,870.04 |
盈余公积 | 423,162,259.98 | 423,162,259.98 | 423,162,259.98 | 423,162,259.98 |
未分配利润 | 2,623,989,795.71 | 2,465,159,461.88 | 2,526,484,911.37 | 2,252,476,881.07 |
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 | 11,106,023,554.59 | 9,976,389,712.72 | 10,061,303,857.64 | 10,663,224,937.34 |
少数股东权益 | 221,684,989.58 | 212,002,711.77 | 197,737,069.7 | 203,806,719.3 |
股东权益平衡项目 | 0 | 0 | 0 | 0 |
股东权益合计 | 11,327,708,544.17 | 10,188,392,424.49 | 10,259,040,927.34 | 10,867,031,656.64 |
负债和股东权益合计 | 25,977,471,629.69 | 22,355,903,124 | 23,371,926,150.58 | 20,065,732,754.54 |
公告日期 | 2023-10-31 | 2023-08-26 | 2023-04-29 | 2023-04-22 |
审计意见(境内) | 标准无保留意见 |