流通市值:76.97亿 | 总市值:76.97亿 | ||
流通股本:8.60亿 | 总股本:8.60亿 |
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 | 4,397,710,970.55 | 4,638,234,605.62 | 4,254,714,197.08 | 3,983,728,379.83 |
应收票据及应收账款 | 2,362,859,876.1 | 2,126,905,561.21 | 1,612,661,900.63 | 1,799,935,597.77 |
其中:应收票据 | 163,449,064.22 | 156,705,403.67 | 110,873,599.9 | 146,526,228.06 |
应收账款 | 2,199,410,811.88 | 1,970,200,157.54 | 1,501,788,300.73 | 1,653,409,369.71 |
应收款项融资 | 30,773,422.19 | 34,830,328.8 | 37,988,939.14 | 48,438,652.74 |
预付款项 | 69,239,452.94 | 64,816,439.35 | 62,557,645.6 | 43,098,743.67 |
其他应收款合计 | 105,476,204.48 | 90,537,575.39 | 60,302,755.81 | 54,101,121.49 |
应收股利 | 45,000 | 45,000 | - | - |
存货 | 1,196,687,961.24 | 1,211,129,753.69 | 1,045,054,216.65 | 1,126,951,619.24 |
合同资产 | 124,508,381.73 | 123,945,185.86 | 101,553,423.37 | 105,681,211.06 |
其他流动资产 | 51,109,641.82 | 53,166,893.66 | 38,602,911.02 | 48,086,234.78 |
流动资产平衡项目 | 0 | 0 | 0 | 0 |
流动资产合计 | 8,338,365,911.05 | 8,343,566,343.58 | 7,213,435,989.3 | 7,210,021,560.58 |
非流动资产: | ||||
长期应收款 | - | 31,689,299.39 | 31,689,299.39 | 31,689,299.39 |
长期股权投资 | 3,566,244,403.98 | 3,338,519,938.23 | 3,090,598,614.78 | 3,479,889,394.06 |
其他非流动金融资产 | 603,118,562.57 | 614,669,578.09 | 615,699,355.58 | 623,443,793.66 |
投资性房地产 | 54,852,778.12 | 55,534,795 | 56,217,124.29 | 56,898,965.53 |
固定资产 | 1,298,106,395.5 | 1,316,505,794.75 | 960,453,026.27 | 974,638,731.24 |
在建工程 | 30,557,166.25 | 35,108,652.68 | 222,790,251.73 | 199,126,177.85 |
使用权资产 | 40,081,891.94 | 16,227,029.28 | 19,017,698.86 | 18,268,183.11 |
无形资产 | 401,167,724.04 | 330,675,835.6 | 170,191,491.57 | 171,474,848.86 |
开发支出 | 1,858,130.82 | 1,858,130.82 | 1,858,130.82 | 1,858,130.82 |
商誉 | 163,765,249.68 | 163,765,249.68 | 1,748,004.46 | 1,748,004.46 |
长期待摊费用 | 19,664,893.63 | 21,563,287.91 | 17,063,983.02 | 19,626,954.59 |
递延所得税资产 | 71,375,843.05 | 70,676,958.64 | 55,103,269.6 | 54,474,147.8 |
其他非流动资产 | 27,602,367.63 | 21,445,767.33 | 6,632,936.52 | 10,121,797.49 |
非流动资产平衡项目 | 0 | 0 | 0 | 0 |
非流动资产合计 | 6,278,395,407.21 | 6,018,240,317.4 | 5,249,063,186.89 | 5,643,258,428.86 |
资产平衡项目 | 0 | 0 | 0 | 0 |
资产总计 | 14,616,761,318.26 | 14,361,806,660.98 | 12,462,499,176.19 | 12,853,279,989.44 |
流动负债: | ||||
短期借款 | 36,948,849.49 | 31,850,699.87 | 37,909,722.22 | 65,023,487.78 |
应付票据及应付账款 | 2,996,606,258.49 | 2,825,207,110.02 | 2,071,401,085.85 | 2,395,192,259.52 |
其中:应付票据 | 502,890,225.31 | 480,769,384.19 | 485,731,030.07 | 463,853,840.22 |
应付账款 | 2,493,716,033.18 | 2,344,437,725.83 | 1,585,670,055.78 | 1,931,338,419.3 |
合同负债 | 1,151,128,741.09 | 1,178,889,453.33 | 991,935,059 | 991,645,921.21 |
应付职工薪酬 | 85,086,604.79 | 75,987,952.96 | 53,823,100.77 | 86,018,078.06 |
应交税费 | 34,848,395.14 | 24,371,320.98 | 13,646,259.32 | 17,410,887.7 |
其他应付款合计 | 240,065,087.13 | 422,223,953.63 | 62,266,434.78 | 69,015,367.7 |
应付股利 | 11,935,979.97 | 11,935,979.97 | - | - |
一年内到期的非流动负债 | 11,681,892.49 | 9,313,229.56 | 11,479,496.82 | 11,518,483.49 |
其他流动负债 | 279,518,570.2 | 257,826,060.22 | 206,542,301.47 | 218,227,865.01 |
流动负债平衡项目 | 0 | 0 | 0 | 0 |
流动负债合计 | 4,835,884,398.82 | 4,825,669,780.57 | 3,449,003,460.23 | 3,854,052,350.47 |
非流动负债: | ||||
长期借款 | 27,751,982.87 | 21,738,762.23 | - | - |
租赁负债 | 28,635,099.64 | 7,199,578.14 | 7,784,215.06 | 6,464,263.26 |
长期应付款 | 29,609,753.35 | 30,182,457.03 | 30,481,177.93 | 30,481,177.93 |
预计负债 | 11,606,988.24 | 12,270,997.08 | 19,077,627.25 | 18,917,749.41 |
递延收益 | 40,089,454.7 | 31,506,981.9 | 21,840,188.41 | 22,005,822.11 |
递延所得税负债 | 33,074,546.21 | 34,179,066.84 | 3,778,127.97 | 3,842,769.49 |
非流动负债平衡项目 | 0 | 0 | 0 | 0 |
非流动负债合计 | 170,767,825.01 | 137,077,843.22 | 82,961,336.62 | 81,711,782.2 |
负债平衡项目 | 0 | 0 | 0 | 0 |
负债合计 | 5,006,652,223.83 | 4,962,747,623.79 | 3,531,964,796.85 | 3,935,764,132.67 |
所有者权益(或股东权益): | ||||
实收资本(或股本) | 859,946,895 | 859,946,895 | 859,946,895 | 859,946,895 |
资本公积 | 2,482,731,286.02 | 2,482,731,286.02 | 2,482,731,286.02 | 2,482,731,286.02 |
其他综合收益 | -13,672,857.13 | -13,733,417.08 | -12,675,869.4 | -13,442,864.82 |
专项储备 | 49,352,623.22 | 48,933,156.05 | 48,586,159.99 | 48,344,298.66 |
盈余公积 | 428,578,872.73 | 428,578,872.73 | 428,578,872.73 | 428,578,872.73 |
未分配利润 | 5,280,097,469.87 | 5,075,622,693.86 | 4,950,798,135.97 | 4,934,479,679.86 |
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 | 9,087,034,289.71 | 8,882,079,486.58 | 8,757,965,480.31 | 8,740,638,167.45 |
少数股东权益 | 523,074,804.72 | 516,979,550.61 | 172,568,899.03 | 176,877,689.32 |
股东权益平衡项目 | 0 | 0 | 0 | 0 |
股东权益合计 | 9,610,109,094.43 | 9,399,059,037.19 | 8,930,534,379.34 | 8,917,515,856.77 |
负债和股东权益合计 | 14,616,761,318.26 | 14,361,806,660.98 | 12,462,499,176.19 | 12,853,279,989.44 |
公告日期 | 2023-10-28 | 2023-08-26 | 2023-04-28 | 2023-04-08 |
审计意见(境内) | 标准无保留意见 |