流通市值:86.55亿 | 总市值:86.55亿 | ||
流通股本:22.19亿 | 总股本:22.19亿 |
报告期 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 |
公司类型 | 通用 | 通用 | 通用 | 通用 |
流动资产: | ||||
货币资金 | 3,450,248,682.39 | 3,905,733,313.23 | 4,457,009,676.07 | 4,447,668,081.32 |
应收票据及应收账款 | 5,178,117,432.28 | 5,249,197,395.41 | 5,073,174,737.3 | 4,382,666,730.77 |
其中:应收票据 | 21,944,070.85 | 63,447,273.36 | 43,972,824.03 | 22,337,219.89 |
应收账款 | 5,156,173,361.43 | 5,185,750,122.05 | 5,029,201,913.27 | 4,360,329,510.88 |
应收款项融资 | 235,877,767.5 | 288,699,895.98 | 270,050,209.21 | 378,641,131.22 |
预付款项 | 451,971,977.46 | 496,366,869.27 | 467,284,802.97 | 532,777,598.61 |
其他应收款合计 | 452,965,143.64 | 572,319,032.09 | 520,989,879.98 | 509,691,514.95 |
存货 | 2,903,177,982.36 | 3,180,888,231.91 | 3,102,376,130.64 | 2,966,402,658.66 |
合同资产 | 1,015,356,750.4 | 1,162,728,215.04 | 1,026,149,210.4 | 1,001,596,791.65 |
其他流动资产 | 363,351,555.74 | 394,553,739.49 | 381,727,082.8 | 358,808,889.62 |
流动资产平衡项目 | 0 | 0 | 0 | 0 |
流动资产合计 | 14,051,067,291.77 | 15,250,486,692.42 | 15,298,761,729.37 | 14,578,253,396.8 |
非流动资产: | ||||
长期股权投资 | 33,366,201.79 | 32,723,992.45 | 32,703,231 | 33,131,354.43 |
其他非流动金融资产 | 160,285,890.75 | 160,065,090.75 | 160,265,090.75 | 160,065,090.75 |
投资性房地产 | 51,638,189.72 | 54,480,206.54 | 57,333,640.5 | 60,171,090.59 |
固定资产 | 2,349,309,544.46 | 2,071,461,929.16 | 2,123,591,821.13 | 2,180,544,704.9 |
在建工程 | 1,407,587,865.03 | 1,508,250,101.91 | 1,277,173,408.04 | 1,075,065,846.74 |
使用权资产 | 21,710,044.83 | 21,083,251.58 | 16,635,732.27 | 923,040.11 |
无形资产 | 764,762,845.84 | 754,972,145.2 | 689,623,064.03 | 696,160,416.72 |
商誉 | 603,884,092.62 | 603,884,092.62 | 603,884,092.62 | 603,884,092.62 |
长期待摊费用 | 2,522,069.67 | 2,336,196.17 | 2,223,669.54 | 2,203,909.39 |
递延所得税资产 | 252,344,073.84 | 290,923,203.09 | 293,346,802.91 | 278,811,620.77 |
其他非流动资产 | 379,779,164.23 | 287,623,833.99 | 263,899,698.23 | 264,438,777.26 |
非流动资产平衡项目 | 0 | 0 | 0 | 0 |
非流动资产合计 | 6,027,189,982.78 | 5,787,804,043.46 | 5,520,680,251.02 | 5,355,399,944.28 |
资产平衡项目 | 0 | 0 | 0 | 0 |
资产总计 | 20,078,257,274.55 | 21,038,290,735.88 | 20,819,441,980.39 | 19,933,653,341.08 |
流动负债: | ||||
短期借款 | 5,174,104,568.99 | 5,661,667,137.21 | 5,929,942,008.07 | 5,426,096,689.97 |
交易性金融负债 | 47,208.61 | 334,761.62 | 424,677.97 | 98,196.84 |
应付票据及应付账款 | 5,395,574,323.14 | 5,642,839,545.51 | 5,478,037,478.98 | 5,014,216,369.42 |
其中:应付票据 | 141,446,526.41 | 118,883,499.94 | 259,412,713.77 | 510,449,097.8 |
应付账款 | 5,254,127,796.73 | 5,523,956,045.57 | 5,218,624,765.21 | 4,503,767,271.62 |
预收款项 | - | 62,787,146.35 | 64,630,393.1 | 59,888,436.07 |
合同负债 | 1,009,426,942.27 | 1,235,917,106.7 | 1,026,599,154.17 | 1,236,224,650.92 |
应付职工薪酬 | 154,795,975.02 | 148,396,927.89 | 141,933,602.14 | 130,983,559.51 |
应交税费 | 77,866,597.13 | 115,986,009.1 | 158,553,270.76 | 180,551,165.32 |
其他应付款合计 | 801,689,328.05 | 782,003,934.07 | 739,938,475.68 | 778,513,651.07 |
应付股利 | 208,650.12 | 208,650.12 | 208,650.12 | 208,650.12 |
一年内到期的非流动负债 | 1,142,132,990.5 | 1,085,411,133.44 | 1,088,788,740.04 | 387,358,578.84 |
其他流动负债 | 322,300,329.36 | 374,705,941.63 | 315,061,191.01 | 357,736,518.79 |
流动负债平衡项目 | 0 | 0 | 0 | 0 |
流动负债合计 | 14,077,938,263.07 | 15,110,049,643.52 | 14,943,908,991.92 | 13,571,667,816.75 |
非流动负债: | ||||
长期借款 | 223,500,000 | 70,000,000 | 70,000,000 | 775,600,000 |
租赁负债 | 10,726,728.89 | 11,992,736.13 | 10,412,167.97 | - |
长期应付款 | 583,716,927.05 | 558,958,127.82 | 585,242,689.32 | 615,412,209.07 |
预计负债 | 51,208,741.99 | 50,805,838.58 | 48,675,224.47 | 46,113,823.82 |
递延收益 | 366,039,149.56 | 373,206,101.21 | 373,405,908.41 | 342,247,089.53 |
递延所得税负债 | 11,005,097.68 | 11,545,513.73 | 12,085,943.05 | 12,616,461.04 |
非流动负债平衡项目 | 0 | 0 | 0 | 0 |
非流动负债合计 | 1,246,196,645.17 | 1,076,508,317.47 | 1,099,821,933.22 | 1,791,989,583.46 |
负债平衡项目 | 0 | 0 | 0 | 0 |
负债合计 | 15,324,134,908.24 | 16,186,557,960.99 | 16,043,730,925.14 | 15,363,657,400.21 |
所有者权益(或股东权益): | ||||
实收资本(或股本) | 2,219,352,746 | 2,219,352,746 | 2,219,352,746 | 2,219,352,746 |
资本公积 | 1,294,027,987.77 | 1,290,168,054.75 | 1,280,236,994.59 | 1,263,075,064.8 |
其他综合收益 | -401,072.67 | -435,513.89 | -563,347.27 | -149,805.6 |
盈余公积 | 262,989,292.05 | 225,475,299.5 | 225,475,299.5 | 225,475,299.5 |
未分配利润 | 889,410,583.26 | 991,922,832.45 | 926,401,385.69 | 727,653,439.56 |
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 | 4,665,379,536.41 | 4,726,483,418.81 | 4,650,903,078.51 | 4,435,406,744.26 |
少数股东权益 | 88,742,829.9 | 125,249,356.08 | 124,807,976.74 | 134,589,196.61 |
股东权益平衡项目 | 0 | 0 | 0 | 0 |
股东权益合计 | 4,754,122,366.31 | 4,851,732,774.89 | 4,775,711,055.25 | 4,569,995,940.87 |
负债和股东权益合计 | 20,078,257,274.55 | 21,038,290,735.88 | 20,819,441,980.39 | 19,933,653,341.08 |
公告日期 | 2024-04-10 | 2023-10-27 | 2023-08-26 | 2023-04-25 |
审计意见(境内) | 标准无保留意见 |