流通市值:228.30亿 | 总市值:233.26亿 | ||
流通股本:32.29亿 | 总股本:32.99亿 |
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 | 4,735,405,577.93 | 3,358,042,704 | 4,382,098,687.32 | 4,107,103,681.89 |
应收票据及应收账款 | 9,153,128,925.85 | 12,115,097,969.84 | 11,218,968,684.65 | 10,111,742,049.71 |
其中:应收票据 | 1,116,884,459.27 | 1,001,236,394.97 | 873,479,574.63 | 1,141,789,325.32 |
应收账款 | 8,036,244,466.58 | 11,113,861,574.87 | 10,345,489,110.02 | 8,969,952,724.39 |
应收款项融资 | 125,553,428.29 | 20,995,834.63 | 96,861,856.59 | 26,111,281.31 |
预付款项 | 3,573,092,647.8 | 3,770,352,203.24 | 4,209,637,973.15 | 4,223,921,397.17 |
其他应收款合计 | 188,981,342.52 | 174,337,153.57 | 166,577,166.76 | 220,914,488.13 |
应收股利 | 220,819.44 | 220,819.44 | 220,819.44 | 220,819.44 |
存货 | 19,499,128,830.02 | 19,983,133,217.01 | 19,535,032,707.9 | 19,075,984,468.17 |
其他流动资产 | 1,735,708,975.5 | 402,928,392.08 | 659,500,708.05 | 417,913,811.4 |
流动资产平衡项目 | 0 | 0 | 0 | 0 |
流动资产合计 | 39,010,999,727.91 | 39,824,887,474.37 | 40,268,677,784.42 | 38,183,691,177.78 |
非流动资产: | ||||
长期股权投资 | 211,442,911.33 | - | - | - |
其他权益工具投资 | 185,055,216.31 | 64,023,921.18 | 63,695,391.04 | 63,488,302.86 |
投资性房地产 | 58,027,966.19 | 58,346,175.41 | 58,664,384.63 | 64,321,233.7 |
固定资产 | 4,517,785,163.86 | 4,526,580,681.49 | 4,570,018,532.49 | 4,599,362,332.85 |
在建工程 | 872,225,178.68 | 560,620,640.54 | 528,712,246.84 | 509,860,149.08 |
使用权资产 | 156,510,399.37 | 187,482,063.86 | 194,964,898.89 | 216,650,789.12 |
无形资产 | 1,005,881,498.17 | 1,045,091,804.1 | 1,064,482,007.26 | 1,078,107,132.06 |
开发支出 | 245,773,236.19 | 370,165,128.75 | 358,946,684.15 | 340,275,761.92 |
长期待摊费用 | 39,794,977.2 | 38,230,153.39 | 40,834,065.82 | 27,514,081.36 |
递延所得税资产 | 132,884,482.47 | 69,234,672.61 | 69,235,156.11 | 69,235,156.11 |
非流动资产平衡项目 | 0 | 0 | 0 | 0 |
非流动资产合计 | 7,425,381,029.77 | 6,919,775,241.33 | 6,949,553,367.23 | 6,968,814,939.06 |
资产平衡项目 | 0 | 0 | 0 | 0 |
资产总计 | 46,436,380,757.68 | 46,744,662,715.7 | 47,218,231,151.65 | 45,152,506,116.84 |
流动负债: | ||||
短期借款 | 4,172,000,000 | 1,920,000,000 | 6,534,000,000 | 5,811,000,000 |
应付票据及应付账款 | 11,786,655,274.11 | 15,064,304,169.24 | 14,633,110,366.78 | 13,953,586,477.3 |
其中:应付票据 | 3,430,926,161.83 | 3,194,975,245.43 | 3,261,938,247.42 | 4,140,607,305.93 |
应付账款 | 8,355,729,112.28 | 11,869,328,923.81 | 11,371,172,119.36 | 9,812,979,171.37 |
合同负债 | 2,727,068,977.49 | 1,806,881,472.88 | 2,049,383,564.47 | 2,239,346,317.8 |
应付职工薪酬 | 409,173,865.83 | 413,321,608.2 | 389,955,358.11 | 333,311,638.7 |
应交税费 | 203,326,101 | 70,555,013.37 | 96,553,365.79 | 79,561,441.81 |
其他应付款合计 | 633,731,518.83 | 743,292,009.23 | 646,542,928.16 | 595,967,164.3 |
应付股利 | 48,850,834.77 | 26,862,202.78 | 32,868,171.84 | 34,703,048.06 |
一年内到期的非流动负债 | 69,620,327.83 | 108,512,403.81 | 116,344,243.59 | 81,087,176.8 |
其他流动负债 | 2,353,154,840.07 | 2,389,932,515.57 | 2,626,357,018.46 | 1,826,898,213.95 |
流动负债平衡项目 | 0 | 0 | 0 | 0 |
流动负债合计 | 22,354,730,905.16 | 22,516,799,192.3 | 27,092,246,845.36 | 24,920,758,430.66 |
非流动负债: | ||||
长期借款 | - | - | 160,000,000 | 390,000,000 |
租赁负债 | 88,892,710.59 | 94,129,068.87 | 97,052,545.92 | 159,136,917.16 |
长期应付款 | 21,935,076.87 | 12,255,076.87 | 12,827,476.87 | 7,926,441.58 |
长期应付职工薪酬 | 3,970,998.66 | 4,017,886 | 4,074,509.85 | 4,155,080.21 |
递延收益 | 300,234,949.03 | 305,713,069.01 | 285,597,345.93 | 284,155,459.39 |
递延所得税负债 | 21,723,479.21 | 1,116,385.72 | 1,116,385.72 | 7,758,505.72 |
非流动负债平衡项目 | 0 | 0 | 0 | 0 |
非流动负债合计 | 436,757,214.36 | 417,231,486.47 | 560,668,264.29 | 853,132,404.06 |
负债平衡项目 | 0 | 0 | 0 | 0 |
负债合计 | 22,791,488,119.52 | 22,934,030,678.77 | 27,652,915,109.65 | 25,773,890,834.72 |
所有者权益(或股东权益): | ||||
实收资本(或股本) | 3,299,299,334 | 3,299,299,334 | 2,719,271,284 | 2,719,271,284 |
资本公积 | 10,102,800,724.98 | 10,102,725,618.58 | 6,566,762,912.04 | 6,552,506,793.61 |
其他综合收益 | 125,984,642.62 | 4,953,347.49 | 4,624,817.35 | 4,417,729.17 |
专项储备 | 216,772,776.75 | 211,364,801.87 | 208,557,312 | 200,950,455.44 |
盈余公积 | 150,488,483.57 | 148,731,503.83 | 148,731,503.83 | 148,731,503.83 |
未分配利润 | 6,365,004,217.2 | 6,352,366,428.74 | 6,227,867,234.37 | 6,211,823,823.19 |
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 | 20,260,350,179.12 | 20,119,441,034.51 | 15,875,815,063.59 | 15,837,701,589.24 |
少数股东权益 | 3,384,542,459.04 | 3,691,191,002.42 | 3,689,500,978.41 | 3,540,913,692.88 |
股东权益平衡项目 | 0 | 0 | 0 | 0 |
股东权益合计 | 23,644,892,638.16 | 23,810,632,036.93 | 19,565,316,042 | 19,378,615,282.12 |
负债和股东权益合计 | 46,436,380,757.68 | 46,744,662,715.7 | 47,218,231,151.65 | 45,152,506,116.84 |
公告日期 | 2024-03-23 | 2023-10-28 | 2023-08-30 | 2023-04-28 |
审计意见(境内) | 标准无保留意见 |