流通市值:74.73亿 | 总市值:74.73亿 | ||
流通股本:13.37亿 | 总股本:13.37亿 |
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 | 2,592,193,718.84 | 2,868,068,207.33 | 3,014,900,848.68 | 2,456,092,786.39 |
应收票据及应收账款 | 980,647,076.84 | 782,539,110.18 | 684,043,865.2 | 849,421,160.64 |
应收账款 | 980,647,076.84 | 782,539,110.18 | 684,043,865.2 | 849,421,160.64 |
应收款项融资 | 782,400,465.6 | 795,459,781.76 | 726,488,721.41 | 381,058,208.19 |
预付款项 | 220,754,638.45 | 231,646,752.49 | 302,160,092.57 | 216,400,918.25 |
其他应收款合计 | 385,393,061.73 | 374,260,354.62 | 155,652,671.24 | 289,484,670.71 |
存货 | 2,241,469,717.46 | 2,954,251,283.02 | 3,403,985,479.3 | 3,728,042,853.21 |
其他流动资产 | 225,394,929.95 | 344,221,413.16 | 786,233,257.8 | 673,097,577.21 |
流动资产平衡项目 | 0 | 0 | 0 | 0 |
流动资产合计 | 7,469,209,554.95 | 8,391,402,848.64 | 9,114,420,882.28 | 8,634,554,120.68 |
非流动资产: | ||||
投资性房地产 | 168,494,574.53 | 170,047,008.84 | 142,465,395.28 | 169,627,340.62 |
固定资产 | 8,880,982,415.04 | 9,038,640,147.36 | 9,808,005,658.75 | 10,059,280,731.9 |
在建工程 | 3,849,635,467.05 | 3,782,002,007.3 | 3,360,917,495.09 | 3,001,037,463.68 |
无形资产 | 303,479,816.03 | 306,369,672.93 | 309,194,052.91 | 313,502,328.32 |
开发支出 | 6,539,300.55 | 4,833,654.26 | - | - |
长期待摊费用 | 5,519,079.88 | 6,639,759.88 | 8,268,202.26 | 7,779,802.73 |
递延所得税资产 | 358,867,427.23 | 402,374,855.5 | 403,692,899.13 | 302,881,341.77 |
其他非流动资产 | 209,805,714.42 | 203,148,605.94 | 272,113,154.99 | 289,925,367.53 |
非流动资产平衡项目 | 0 | 0 | 0 | 0 |
非流动资产合计 | 13,783,323,794.73 | 13,914,055,712.01 | 14,304,656,858.41 | 14,144,034,376.55 |
资产平衡项目 | 0 | 0 | 0 | 0 |
资产总计 | 21,252,533,349.68 | 22,305,458,560.65 | 23,419,077,740.69 | 22,778,588,497.23 |
流动负债: | ||||
短期借款 | 4,513,635,734.88 | 4,810,078,106.41 | 4,991,227,296.77 | 4,899,250,569.43 |
应付票据及应付账款 | 5,045,101,163.66 | 6,151,026,217.53 | 6,890,299,004.41 | 6,238,949,955.96 |
其中:应付票据 | 2,185,934,161.89 | 1,886,688,295.02 | 2,545,255,666.97 | 2,609,219,415.44 |
应付账款 | 2,859,167,001.77 | 4,264,337,922.51 | 4,345,043,337.44 | 3,629,730,540.52 |
合同负债 | 646,345,950.58 | 743,298,433.18 | 606,082,879.37 | 543,920,358.72 |
应付职工薪酬 | 109,470,414.34 | 104,896,815.16 | 126,361,500.34 | 118,684,239.4 |
应交税费 | 54,381,670.5 | 23,655,619.32 | 76,657,092.96 | 78,976,441.19 |
其他应付款合计 | 44,075,034.35 | 64,475,048 | 39,467,119.71 | 33,998,310.87 |
应付股利 | - | 22,806,855.08 | - | - |
一年内到期的非流动负债 | 1,542,919,447.92 | 1,466,047,910.25 | 1,259,209,046.36 | 1,156,936,007.68 |
其他流动负债 | 83,148,513.02 | 95,845,483.7 | 76,589,215.67 | 65,765,095.02 |
流动负债平衡项目 | 0 | 0 | 0 | 0 |
流动负债合计 | 12,039,077,929.25 | 13,459,323,633.55 | 14,065,893,155.59 | 13,136,480,978.27 |
非流动负债: | ||||
长期借款 | 2,133,996,302.38 | 1,983,159,845 | 2,383,290,054.19 | 2,214,132,147.92 |
长期应付款 | 540,116,666.27 | 603,923,069.27 | 810,200,193.27 | 779,676,075.81 |
递延收益 | 27,324,092.67 | 27,781,496.63 | 28,238,900 | 24,049,915.34 |
递延所得税负债 | 129,066,652.95 | 105,860,171.68 | 106,008,809.8 | 106,167,315.89 |
非流动负债平衡项目 | 0 | 0 | 0 | 0 |
非流动负债合计 | 2,830,503,714.27 | 2,720,724,582.58 | 3,327,737,957.26 | 3,124,025,454.96 |
负债平衡项目 | 0 | 0 | 0 | 0 |
负债合计 | 14,869,581,643.52 | 16,180,048,216.13 | 17,393,631,112.85 | 16,260,506,433.23 |
所有者权益(或股东权益): | ||||
实收资本(或股本) | 1,336,844,288 | 1,336,844,288 | 1,336,844,288 | 1,336,844,288 |
资本公积 | 1,333,081,291.92 | 1,333,081,291.92 | 1,333,081,291.92 | 1,333,081,291.92 |
减:库存股 | 1,000,300,688.62 | 1,000,300,688.62 | 1,000,300,688.62 | 1,000,300,688.62 |
其他综合收益 | -15,392,307.63 | -19,552,175.63 | 8,429,001.2 | 4,018,617.54 |
盈余公积 | 272,328,684.69 | 272,328,684.69 | 272,328,684.69 | 272,328,684.69 |
未分配利润 | 4,456,390,437.8 | 4,203,008,944.16 | 4,075,064,050.65 | 4,572,109,870.47 |
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 | 6,382,951,706.16 | 6,125,410,344.52 | 6,025,446,627.84 | 6,518,082,064 |
股东权益平衡项目 | 0 | 0 | 0 | 0 |
股东权益合计 | 6,382,951,706.16 | 6,125,410,344.52 | 6,025,446,627.84 | 6,518,082,064 |
负债和股东权益合计 | 21,252,533,349.68 | 22,305,458,560.65 | 23,419,077,740.69 | 22,778,588,497.23 |
公告日期 | 2023-10-28 | 2023-08-31 | 2023-04-21 | 2023-04-21 |
审计意见(境内) | 标准无保留意见 |