流通市值:94.56亿 | 总市值:94.56亿 | ||
流通股本:11.73亿 | 总股本:11.73亿 |
报告期 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 |
公司类型 | 通用 | 通用 | 通用 | 通用 |
流动资产: | ||||
货币资金 | 1,658,881,658.03 | 1,558,800,610.33 | 1,345,804,433.55 | 1,526,391,295.39 |
衍生金融资产 | 15,761,740.25 | 12,228,968.45 | 26,434,361.7 | 32,527,388.65 |
应收票据及应收账款 | 1,875,461,097.69 | 1,634,370,062.97 | 1,789,583,879.75 | 1,763,176,065.59 |
其中:应收票据 | 103,189,951.02 | 61,549,735.99 | 18,902,616.07 | 97,532,774.04 |
应收账款 | 1,772,271,146.67 | 1,572,820,326.98 | 1,770,681,263.68 | 1,665,643,291.55 |
应收款项融资 | 290,629,562.59 | 549,618,848.27 | 863,504,567.68 | 663,321,607.61 |
预付款项 | 265,690,703.02 | 243,534,939 | 184,532,411.51 | 155,970,699.85 |
其他应收款合计 | 197,201,433.96 | 179,485,489.76 | 272,297,852.42 | 212,818,493.55 |
存货 | 2,931,515,526.82 | 2,616,415,728.56 | 2,254,763,175.25 | 2,149,832,450.35 |
其他流动资产 | 329,013,253.37 | 340,094,668.63 | 155,768,448.18 | 163,979,680.63 |
流动资产平衡项目 | 0 | 0 | 0 | 0 |
流动资产合计 | 7,718,045,608.79 | 7,460,776,200.55 | 7,340,336,876.42 | 7,244,369,338.87 |
非流动资产: | ||||
长期应收款 | 30,350,149.03 | 30,210,262.18 | 46,240,566.88 | 46,100,680.03 |
长期股权投资 | 328,605,242.99 | 327,872,932.25 | 341,415,660.17 | 360,603,591.8 |
其他权益工具投资 | 763,265,809.06 | 763,265,809.06 | 765,860,085.96 | 755,879,500.71 |
其他非流动金融资产 | 150,297,480 | 184,474,920 | 183,957,080 | 185,381,140 |
投资性房地产 | 12,570,585.18 | 12,570,585.18 | 12,570,585.18 | 12,570,585.18 |
固定资产 | 3,364,204,453.16 | 3,371,955,112.13 | 3,326,661,550.11 | 3,332,855,656.24 |
在建工程 | 550,402,763.28 | 548,086,154.18 | 543,630,509.63 | 563,170,859.92 |
使用权资产 | 6,836,484.03 | 5,068,083.47 | 2,718,212.63 | 3,729,598.73 |
无形资产 | 485,308,151.19 | 489,228,716.85 | 450,794,019.45 | 457,158,964.28 |
商誉 | 341,686,767.28 | 341,686,767.28 | 361,438,101.87 | 360,708,086.68 |
长期待摊费用 | 16,754,851.77 | 18,213,470.66 | 22,485,943.65 | 19,439,346.39 |
递延所得税资产 | 323,528,274.68 | 305,864,129.78 | 365,139,469.34 | 338,657,582.91 |
其他非流动资产 | 232,402,327.93 | 156,680,604.18 | 135,506,086.14 | 134,841,309.3 |
非流动资产平衡项目 | 0 | 0 | 0 | 0 |
非流动资产合计 | 6,606,213,339.58 | 6,555,177,547.2 | 6,558,417,871.01 | 6,571,096,902.17 |
资产平衡项目 | 0 | 0 | 0 | 0 |
资产总计 | 14,324,258,948.37 | 14,015,953,747.75 | 13,898,754,747.43 | 13,815,466,241.04 |
流动负债: | ||||
短期借款 | 1,640,306,557.38 | 1,554,591,666.65 | 1,551,678,333.31 | 1,654,152,291.67 |
衍生金融负债 | 223,571.35 | - | 3,154,400.43 | 4,749,320.77 |
应付票据及应付账款 | 1,292,345,611.02 | 1,389,922,216.57 | 1,240,518,837.67 | 1,129,297,071.12 |
其中:应付票据 | 492,180,800 | 575,518,296.96 | 629,687,799.22 | 551,573,000 |
应付账款 | 800,164,811.02 | 814,403,919.61 | 610,831,038.45 | 577,724,071.12 |
合同负债 | 345,547,299.9 | 359,349,302.25 | 359,520,890.65 | 336,218,757.91 |
应付职工薪酬 | 66,551,662.56 | 70,603,721.82 | 57,485,025.32 | 36,908,355.19 |
应交税费 | 163,816,182.53 | 158,477,639.35 | 217,389,046.12 | 130,012,598.16 |
其他应付款合计 | 281,426,094.93 | 288,477,553.71 | 349,053,448.52 | 276,025,415.55 |
应付股利 | - | - | 55,674,667.4 | - |
一年内到期的非流动负债 | 8,876,513.34 | 9,886,435.91 | 8,573,151.87 | 9,446,631.16 |
其他流动负债 | 217,052,697.72 | 229,668,578.7 | 206,657,219.44 | 213,473,723.32 |
流动负债平衡项目 | 0 | 0 | 0 | 0 |
流动负债合计 | 4,016,146,190.73 | 4,060,977,114.96 | 3,994,030,353.33 | 3,790,284,164.85 |
非流动负债: | ||||
长期借款 | 405,764,508.89 | 206,162,158.08 | 309,316,023.45 | 310,181,909.29 |
租赁负债 | 4,764,336.5 | 2,874,016.98 | 2,109,252.92 | 3,016,727.72 |
递延收益 | 138,770,546.56 | 143,742,238.65 | 142,801,952.21 | 145,312,708.79 |
递延所得税负债 | 183,856,161.24 | 184,149,629.58 | 193,247,580.66 | 193,019,474.03 |
非流动负债平衡项目 | 0 | 0 | 0 | 0 |
非流动负债合计 | 733,155,553.19 | 536,928,043.29 | 647,474,809.24 | 651,530,819.83 |
负债平衡项目 | 0 | 0 | 0 | 0 |
负债合计 | 4,749,301,743.92 | 4,597,905,158.25 | 4,641,505,162.57 | 4,441,814,984.68 |
所有者权益(或股东权益): | ||||
实收资本(或股本) | 1,173,146,118 | 1,173,146,118 | 1,173,146,118 | 1,173,146,118 |
资本公积 | 1,708,324,123.25 | 1,707,271,468.34 | 1,715,166,380.12 | 1,710,495,729.94 |
其他综合收益 | 426,659,594.75 | 425,795,757.02 | 425,765,247.53 | 434,281,200.28 |
盈余公积 | 585,071,431.03 | 585,071,431.03 | 585,071,431.03 | 585,071,431.03 |
未分配利润 | 5,526,116,401.72 | 5,370,296,240.61 | 5,198,692,559.65 | 5,312,889,682.55 |
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 | 9,419,317,668.75 | 9,261,581,015 | 9,097,841,736.33 | 9,215,884,161.8 |
少数股东权益 | 155,639,535.7 | 156,467,574.5 | 159,407,848.53 | 157,767,094.56 |
股东权益平衡项目 | 0 | 0 | 0 | 0 |
股东权益合计 | 9,574,957,204.45 | 9,418,048,589.5 | 9,257,249,584.86 | 9,373,651,256.36 |
负债和股东权益合计 | 14,324,258,948.37 | 14,015,953,747.75 | 13,898,754,747.43 | 13,815,466,241.04 |
公告日期 | 2024-04-26 | 2024-04-19 | 2023-10-26 | 2023-08-25 |
审计意见(境内) | 标准无保留意见 |