流通市值:57.32亿 | 总市值:57.32亿 | ||
流通股本:13.71亿 | 总股本:13.71亿 |
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 | 3,755,268,538.46 | 4,281,389,818.34 | 4,383,635,848.67 | 4,524,450,908.21 |
衍生金融资产 | 39,026,425 | 9,447,925 | 6,630,800 | 56,609,700 |
应收票据及应收账款 | 6,695,717,670.9 | 7,981,731,332.1 | 7,331,417,817.61 | 7,248,798,053.66 |
其中:应收票据 | 968,349,814.21 | 1,260,956,278.75 | 937,248,258.9 | 936,988,627.35 |
应收账款 | 5,727,367,856.69 | 6,720,775,053.35 | 6,394,169,558.71 | 6,311,809,426.31 |
应收款项融资 | 193,535,441 | 217,963,300.82 | 203,621,850.75 | 86,825,570.43 |
预付款项 | 205,456,367.84 | 762,347,615.17 | 438,778,881.92 | 496,103,610.52 |
其他应收款合计 | 163,598,234.16 | 186,610,031.64 | 212,768,480.81 | 184,757,156.91 |
存货 | 3,432,321,057.47 | 2,837,113,304.34 | 2,876,457,546.16 | 2,657,585,240.54 |
其他流动资产 | 653,761,559.49 | 522,908,617.52 | 501,750,803.09 | 364,522,750.85 |
流动资产平衡项目 | 0 | 0 | 0 | 0 |
流动资产合计 | 15,138,685,294.32 | 16,799,511,944.93 | 15,985,662,395.86 | 15,650,253,357.97 |
非流动资产: | ||||
长期股权投资 | 103,347,002.79 | 112,672,854.02 | 112,672,854.02 | 112,672,854.02 |
其他权益工具投资 | 7,717,927.43 | 5,691,055.83 | 5,691,055.83 | 5,552,124.82 |
固定资产 | 5,373,277,145.62 | 5,099,663,705.17 | 5,116,714,190.16 | 5,150,389,027.77 |
在建工程 | 367,670,071.65 | 610,226,721.87 | 629,250,792.12 | 586,245,859.01 |
使用权资产 | 40,103,230.47 | 33,376,913.66 | 26,275,297.19 | 27,356,073.27 |
无形资产 | 867,223,834.29 | 841,498,200.25 | 849,943,585.6 | 858,355,955.74 |
商誉 | 106,351,148.38 | 117,684,578.04 | 117,684,578.04 | 117,684,578.04 |
长期待摊费用 | 31,623,837.29 | 22,438,510.52 | 30,698,602.9 | 31,651,290.85 |
递延所得税资产 | 335,684,257.44 | 322,725,431.45 | 313,322,029.01 | 313,208,027.73 |
其他非流动资产 | 22,443,463.31 | 600,113.62 | 16,841,313.62 | 38,657,320.4 |
非流动资产平衡项目 | 0 | 0 | 0 | 0 |
非流动资产合计 | 7,255,441,918.67 | 7,166,578,084.43 | 7,219,094,298.49 | 7,241,773,111.65 |
资产平衡项目 | 0 | 0 | 0 | 0 |
资产总计 | 22,394,127,212.99 | 23,966,090,029.36 | 23,204,756,694.35 | 22,892,026,469.62 |
流动负债: | ||||
短期借款 | 8,333,895,061.63 | 10,603,251,452.61 | 10,630,139,581.28 | 10,895,953,523.21 |
交易性金融负债 | 24,552,285.05 | - | - | - |
衍生金融负债 | 830,400 | 6,121,825 | 17,338,225 | - |
应付票据及应付账款 | 2,963,443,193.3 | 2,042,999,213.25 | 1,829,828,078.56 | 1,458,794,505.75 |
其中:应付票据 | 793,049,182.31 | 935,621,287.42 | 690,796,655.86 | 452,006,237.25 |
应付账款 | 2,170,394,010.99 | 1,107,377,925.83 | 1,139,031,422.7 | 1,006,788,268.5 |
预收款项 | 149,498.29 | 123,855.65 | 154,081.11 | 6,853,486.54 |
合同负债 | 627,589,030.71 | 524,464,317.64 | 419,023,742.15 | 501,565,955.84 |
应付职工薪酬 | 31,464,671.68 | 22,820,057.53 | 19,716,223.13 | 16,760,156.78 |
应交税费 | 46,227,905.28 | 43,157,833.09 | 47,214,083.11 | 43,048,302.1 |
其他应付款合计 | 567,638,110.31 | 585,053,188.54 | 722,818,422.9 | 968,879,814.86 |
应付股利 | 14,847,676.15 | 455,481.08 | 455,481.08 | 455,481.08 |
一年内到期的非流动负债 | 930,950,382.84 | 754,072,645.17 | 954,736,354.64 | 1,305,037,684.6 |
其他流动负债 | 523,120,249.43 | 701,419,403.55 | 502,554,105.45 | 325,538,130.9 |
流动负债平衡项目 | 0 | 0 | 0 | 0 |
流动负债合计 | 14,049,860,788.52 | 15,283,483,792.03 | 15,143,522,897.33 | 15,522,431,560.58 |
非流动负债: | ||||
长期借款 | 2,992,652,370.91 | 3,349,671,596.55 | 2,761,011,596.55 | 2,045,560,267.4 |
租赁负债 | 34,425,242.57 | 33,226,280.3 | 26,200,712.31 | 29,321,951.98 |
长期应付款 | 263,037,670.44 | 244,620,145.62 | 225,893,556.61 | 225,893,556.61 |
递延收益 | 52,861,093.73 | 44,770,974.28 | 48,305,628.37 | 48,355,628.38 |
递延所得税负债 | 27,838,292.81 | 17,259,000.56 | 17,049,515.17 | 28,274,150.74 |
非流动负债平衡项目 | 0 | 0 | 0 | 0 |
非流动负债合计 | 3,370,814,670.46 | 3,689,547,997.31 | 3,078,461,009.01 | 2,377,405,555.11 |
负债平衡项目 | 0 | 0 | 0 | 0 |
负债合计 | 17,420,675,458.98 | 18,973,031,789.34 | 18,221,983,906.34 | 17,899,837,115.69 |
所有者权益(或股东权益): | ||||
实收资本(或股本) | 1,371,366,248 | 1,371,366,248 | 1,371,366,248 | 1,371,366,248 |
资本公积 | 1,495,058,109.3 | 1,514,389,571.46 | 1,514,389,571.46 | 1,514,389,571.46 |
其他综合收益 | 23,196,854.38 | -52,293,198.8 | -19,986,716.17 | 30,994,142.25 |
专项储备 | 71,836,169.72 | 71,427,316.06 | 65,095,531.96 | 54,984,529.21 |
盈余公积 | 161,642,698 | 161,642,698 | 161,642,698 | 161,642,698 |
未分配利润 | 630,209,149.95 | 691,231,703.18 | 658,767,833.76 | 637,628,323.44 |
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 | 3,753,309,229.35 | 3,757,764,337.9 | 3,751,275,167.01 | 3,771,005,512.36 |
少数股东权益 | 1,220,142,524.66 | 1,235,293,902.12 | 1,231,497,621 | 1,221,183,841.57 |
股东权益平衡项目 | 0 | 0 | 0 | 0 |
股东权益合计 | 4,973,451,754.01 | 4,993,058,240.02 | 4,982,772,788.01 | 4,992,189,353.93 |
负债和股东权益合计 | 22,394,127,212.99 | 23,966,090,029.36 | 23,204,756,694.35 | 22,892,026,469.62 |
公告日期 | 2024-03-15 | 2023-10-31 | 2023-08-31 | 2023-04-29 |
审计意见(境内) | 标准无保留意见 |