流通市值:226.83亿 | 总市值:226.83亿 | ||
流通股本:17.96亿 | 总股本:17.96亿 |
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 | 9,525,230,519.33 | 8,847,295,325.38 | 9,466,512,202.06 | 10,858,220,182.91 |
应收票据及应收账款 | 1,772,220,793.42 | 1,605,696,941.72 | 1,511,353,741.61 | 1,112,949,547.82 |
其中:应收票据 | 3,032,704.42 | 8,022,486.82 | 4,109,802.47 | 2,567,980.91 |
应收账款 | 1,769,188,089 | 1,597,674,454.9 | 1,507,243,939.14 | 1,110,381,566.91 |
预付款项 | 596,131,791.66 | 493,201,403.74 | 473,543,268.76 | 341,035,893.14 |
其他应收款合计 | 367,052,225.28 | 294,805,803.46 | 343,068,437.34 | 319,784,657.17 |
其中:应收利息 | 3,587,365.92 | 3,587,365.92 | 11,687,365.92 | 3,587,365.92 |
应收股利 | - | - | - | 6,237,600 |
存货 | 2,128,417,129.47 | 1,437,300,745.88 | 1,869,637,051.34 | 1,826,840,671.25 |
一年内到期的非流动资产 | 67,710,207.69 | 104,385,225.15 | 104,490,462.55 | 108,151,746.53 |
其他流动资产 | 5,327,542,408.04 | 6,383,039,017.59 | 6,080,427,100.43 | 5,309,320,128.94 |
流动资产平衡项目 | 0 | 0 | 0 | 0 |
流动资产合计 | 20,666,273,715.92 | 20,109,117,037.34 | 20,866,482,024.4 | 21,127,930,760.07 |
非流动资产: | ||||
债权投资 | 201,917,259.04 | 204,148,241.98 | 99,243,786.41 | - |
长期应收款 | 132,893,817.98 | 132,810,632.74 | 123,178,657.95 | 123,167,594.82 |
长期股权投资 | 205,340,000.23 | 203,682,799.31 | 203,450,684.38 | 204,763,870.73 |
其他权益工具投资 | 123,104,312.25 | 123,104,312.25 | 123,104,312.25 | 123,104,312.25 |
投资性房地产 | 85,822,168.22 | 87,364,100.94 | 88,924,630.04 | 142,277,998.76 |
固定资产 | 1,314,938,642.95 | 1,324,782,304.83 | 1,343,606,644.75 | 1,317,698,086.29 |
在建工程 | 806,314,011.39 | 762,006,678.59 | 505,447,805.88 | 447,665,232.46 |
使用权资产 | 93,321,087.26 | 93,462,827.24 | 95,652,010.85 | 91,402,174.21 |
无形资产 | 972,335,302.76 | 961,857,052.19 | 969,436,369.67 | 977,251,646.51 |
商誉 | 62,385,078.58 | 62,385,078.58 | 62,385,078.58 | 62,385,078.58 |
长期待摊费用 | 95,669,820.15 | 94,687,493.49 | 93,427,632.27 | 92,582,203.55 |
递延所得税资产 | 27,158,035.65 | 27,158,035.65 | 26,181,235.92 | 26,181,235.89 |
其他非流动资产 | 103,756,098.99 | 67,573,447.74 | 77,262,594.45 | 82,342,917.74 |
非流动资产平衡项目 | 0 | 0 | 0 | 0 |
非流动资产合计 | 4,224,955,635.45 | 4,145,023,005.53 | 3,811,301,443.4 | 3,690,822,351.79 |
资产平衡项目 | 0 | 0 | 0 | 0 |
资产总计 | 24,891,229,351.37 | 24,254,140,042.87 | 24,677,783,467.8 | 24,818,753,111.86 |
流动负债: | ||||
短期借款 | - | 90,557,166.81 | 276,142,464.01 | 276,142,464.01 |
应付票据及应付账款 | 4,334,982,610.53 | 4,102,887,983.92 | 3,658,609,268.42 | 3,822,965,588.2 |
其中:应付票据 | 132,900,000 | 142,900,000 | 128,600,000 | 137,000,000 |
应付账款 | 4,202,082,610.53 | 3,959,987,983.92 | 3,530,009,268.42 | 3,685,965,588.2 |
预收款项 | 6,491,693.33 | 8,452,197.92 | 15,991,867.02 | 8,526,619.05 |
合同负债 | 2,925,494,271.89 | 1,767,616,174.73 | 2,977,956,125.12 | 2,091,552,937.08 |
应付职工薪酬 | 712,584,431.71 | 639,137,322.91 | 460,023,442.54 | 937,514,948.44 |
应交税费 | 52,746,964.05 | 60,634,305.4 | 37,744,785.25 | 72,579,308.74 |
其他应付款合计 | 512,318,279.42 | 564,736,242.72 | 412,130,614.44 | 485,579,913.19 |
应付股利 | 6,399,293.48 | 13,399,293.48 | 20,152,286.15 | 20,152,286.15 |
一年内到期的非流动负债 | 12,517,863.17 | 16,191,407.63 | 19,150,494.86 | 25,430,886.01 |
其他流动负债 | 45,590,535.24 | 963,665,642.25 | 285,122,915.3 | 930,372,354.31 |
流动负债平衡项目 | 0 | 0 | 0 | 0 |
流动负债合计 | 8,602,726,649.34 | 8,213,878,444.29 | 8,142,871,976.96 | 8,650,665,019.03 |
非流动负债: | ||||
租赁负债 | 83,030,083.1 | 78,781,015.42 | 78,994,923.76 | 67,721,616.31 |
长期应付款 | 517,655,400 | 517,655,400 | 517,655,400 | 517,655,400 |
递延收益 | 102,500,708.28 | 102,080,816.01 | 102,683,402.45 | 101,021,055.75 |
其他非流动负债 | 39,183,067.67 | 38,861,094.77 | 33,623,042.26 | 34,581,518.91 |
非流动负债平衡项目 | 0 | 0 | 0 | 0 |
非流动负债合计 | 742,369,259.05 | 737,378,326.2 | 732,956,768.47 | 720,979,590.97 |
负债平衡项目 | 0 | 0 | 0 | 0 |
负债合计 | 9,345,095,908.39 | 8,951,256,770.49 | 8,875,828,745.43 | 9,371,644,610 |
所有者权益(或股东权益): | ||||
实收资本(或股本) | 1,796,000,000 | 1,796,000,000 | 1,796,000,000 | 1,796,000,000 |
资本公积 | 4,449,943,969.77 | 4,449,922,510.56 | 4,449,897,553.75 | 4,449,871,275.75 |
其他综合收益 | 4,457,873.96 | 4,457,873.96 | 4,457,873.96 | 4,457,873.96 |
盈余公积 | 1,420,713,554.28 | 1,420,713,554.28 | 1,420,713,554.28 | 1,420,713,554.28 |
一般风险准备 | 136,167,684.97 | 136,167,684.97 | 136,167,684.97 | 136,167,684.97 |
未分配利润 | 6,993,693,278.48 | 6,728,775,213.49 | 7,183,030,596.78 | 6,835,663,271.98 |
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 | 14,800,976,361.46 | 14,536,036,837.26 | 14,990,267,263.74 | 14,642,873,660.94 |
少数股东权益 | 745,157,081.52 | 766,846,435.12 | 811,687,458.63 | 804,234,840.92 |
股东权益平衡项目 | 0 | 0 | 0 | 0 |
股东权益合计 | 15,546,133,442.98 | 15,302,883,272.38 | 15,801,954,722.37 | 15,447,108,501.86 |
负债和股东权益合计 | 24,891,229,351.37 | 24,254,140,042.87 | 24,677,783,467.8 | 24,818,753,111.86 |
公告日期 | 2023-10-28 | 2023-08-25 | 2023-04-25 | 2023-01-18 |
审计意见(境内) | 标准无保留意见 |