流通市值:146.23亿 | 总市值:146.68亿 | ||
流通股本:7.79亿 | 总股本:7.82亿 |
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 | 1,613,778,483.24 | 1,537,165,611.29 | 1,349,708,731.48 | 1,481,395,246.11 |
应收票据及应收账款 | 1,560,169,377.22 | 1,373,607,317.32 | 1,258,457,225.06 | 1,380,311,637.54 |
应收账款 | 1,560,169,377.22 | 1,373,607,317.32 | 1,258,457,225.06 | 1,380,311,637.54 |
应收款项融资 | 234,699,527.69 | 186,568,248.48 | 196,557,508.17 | 187,908,965.63 |
预付款项 | 388,183,120.61 | 259,376,647.99 | 271,890,854.48 | 242,441,977.13 |
其他应收款合计 | 70,908,537.89 | 52,361,545.72 | 72,713,925.24 | 80,170,731.75 |
存货 | 5,590,378,341.52 | 5,387,112,176.27 | 4,826,131,412.38 | 4,781,657,555.01 |
其他流动资产 | 314,180,300.89 | 333,101,463.79 | 411,698,049.98 | 509,204,396.84 |
流动资产平衡项目 | 0 | 0 | 0 | 0 |
流动资产合计 | 9,772,297,689.06 | 9,129,293,010.86 | 8,387,157,706.79 | 8,665,564,823.99 |
非流动资产: | ||||
固定资产 | 4,120,838,648.86 | 4,178,716,183.64 | 3,610,016,570.19 | 3,522,315,126.28 |
在建工程 | 1,161,439,256.47 | 1,190,477,232.08 | 1,679,430,765.17 | 1,750,748,415.75 |
使用权资产 | 22,052,310.87 | 21,176,020.75 | 21,920,570.5 | 23,261,026.55 |
无形资产 | 283,217,815.49 | 285,602,843.21 | 284,734,488.7 | 281,736,439.08 |
商誉 | 12,820,179.4 | 12,820,179.4 | 12,080,957.41 | 12,080,957.4 |
长期待摊费用 | 102,231,218.05 | 104,305,427.68 | 99,241,786.81 | 100,603,164.59 |
递延所得税资产 | 46,371,270.54 | 49,368,112.31 | 46,789,878.17 | 44,846,370.99 |
其他非流动资产 | 255,262,876.76 | 113,443,696.01 | 53,588,701.92 | 82,282,098.96 |
非流动资产平衡项目 | 0 | 0 | 0 | 0 |
非流动资产合计 | 6,004,233,576.44 | 5,955,909,695.08 | 5,807,803,718.87 | 5,817,873,599.6 |
资产平衡项目 | 0 | 0 | 0 | 0 |
资产总计 | 15,776,531,265.5 | 15,085,202,705.94 | 14,194,961,425.66 | 14,483,438,423.59 |
流动负债: | ||||
短期借款 | 1,847,252,921.17 | 1,017,065,702.28 | 1,236,594,770.83 | 1,376,397,045.89 |
交易性金融负债 | 62,374,014.46 | 121,001,514.46 | 37,166,514.46 | 34,475,514.46 |
应付票据及应付账款 | 2,487,070,399.71 | 2,120,423,187.92 | 2,150,576,404.71 | 2,139,793,535.57 |
其中:应付票据 | 1,494,092,984.43 | 1,493,702,837.36 | 1,212,885,043.04 | 1,111,717,896.1 |
应付账款 | 992,977,415.28 | 626,720,350.56 | 937,691,361.67 | 1,028,075,639.47 |
合同负债 | 1,040,288,561.07 | 1,556,211,311 | 1,098,193,436.96 | 1,478,633,331.69 |
应付职工薪酬 | 129,845,641.32 | 118,097,342.94 | 100,591,810.37 | 140,527,069.19 |
应交税费 | 132,040,105.18 | 84,007,561.02 | 58,034,676.06 | 48,444,574.13 |
其他应付款合计 | 243,602,353.16 | 139,876,226.17 | 91,772,365.54 | 87,269,749.36 |
一年内到期的非流动负债 | 745,606,136.62 | 857,654,457.09 | 549,804,635.95 | 444,850,175.67 |
其他流动负债 | 40,677,941.81 | 30,976,444.58 | 10,414,950.33 | 2,962,062.5 |
流动负债平衡项目 | 0 | 0 | 0 | 0 |
流动负债合计 | 6,728,758,074.5 | 6,045,313,747.46 | 5,333,149,565.21 | 5,753,353,058.46 |
非流动负债: | ||||
长期借款 | 1,957,549,067.24 | 2,197,349,872.41 | 2,348,867,552.67 | 2,397,583,571.01 |
租赁负债 | 16,785,944.76 | 15,683,489.7 | 16,843,476.36 | 18,021,270.26 |
长期应付款 | 69,820,200.02 | 71,119,483.74 | 68,446,405.72 | 70,172,993.73 |
长期应付职工薪酬 | 60,887,430.84 | 62,094,130.15 | 58,716,944.28 | 56,439,107.13 |
预计负债 | 4,141,355.4 | 4,300,896.6 | 4,091,997 | 4,052,903.4 |
递延收益 | 211,170,182.6 | 206,934,780.37 | 168,019,423.12 | 153,742,930.87 |
递延所得税负债 | 19,543,519.57 | 19,633,460.01 | 12,726,745.78 | 13,651,526.48 |
非流动负债平衡项目 | 0 | 0 | 0 | 0 |
非流动负债合计 | 2,339,897,700.43 | 2,577,116,112.98 | 2,677,712,544.93 | 2,713,664,302.88 |
负债平衡项目 | 0 | 0 | 0 | 0 |
负债合计 | 9,068,655,774.93 | 8,622,429,860.44 | 8,010,862,110.14 | 8,467,017,361.34 |
所有者权益(或股东权益): | ||||
实收资本(或股本) | 781,865,870 | 792,444,972 | 790,044,972 | 790,044,972 |
资本公积 | 2,719,156,123.06 | 2,690,499,569.72 | 2,655,835,043.67 | 2,651,286,168.15 |
减:库存股 | 14,258,218.2 | 14,258,218.2 | 14,258,218.2 | 14,258,218.2 |
其他综合收益 | 47,023,760.47 | 151,103,200.3 | 14,159,910.85 | 40,609,177.49 |
盈余公积 | 133,392,521.69 | 133,392,521.69 | 133,392,521.69 | 133,392,521.69 |
未分配利润 | 3,040,695,433.55 | 2,709,590,799.99 | 2,604,925,085.51 | 2,415,346,441.12 |
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 | 6,707,875,490.57 | 6,462,772,845.5 | 6,184,099,315.52 | 6,016,421,062.25 |
股东权益平衡项目 | 0 | 0 | 0 | 0 |
股东权益合计 | 6,707,875,490.57 | 6,462,772,845.5 | 6,184,099,315.52 | 6,016,421,062.25 |
负债和股东权益合计 | 15,776,531,265.5 | 15,085,202,705.94 | 14,194,961,425.66 | 14,483,438,423.59 |
公告日期 | 2023-10-28 | 2023-08-30 | 2023-04-28 | 2023-04-25 |
审计意见(境内) | 标准无保留意见 |