流通市值:169.00亿 | 总市值:211.80亿 | ||
流通股本:56.52亿 | 总股本:70.84亿 |
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 | 1,482,463,336 | 1,428,856,843 | 1,724,900,764 | 1,746,684,900 |
应收票据及应收账款 | 6,239,551,856 | 6,051,090,252 | 5,322,980,057 | 5,320,961,128 |
应收账款 | 6,239,551,856 | 6,051,090,252 | 5,322,980,057 | 5,320,961,128 |
预付款项 | 22,693,639 | 36,781,043 | 29,744,243 | 13,005,201 |
其他应收款合计 | 632,761,629 | 333,965,149 | 320,074,103 | 339,946,475 |
存货 | 289,526,749 | 293,196,985 | 249,482,826 | 228,687,817 |
一年内到期的非流动资产 | 1,950,000 | - | - | - |
其他流动资产 | 129,331,991 | 51,867,400 | 55,650,755 | 70,294,075 |
流动资产平衡项目 | 0 | 0 | 0 | 0 |
流动资产合计 | 8,798,279,200 | 8,195,757,672 | 7,702,832,748 | 7,719,579,596 |
非流动资产: | ||||
债权投资 | 60,000,000 | 60,000,000 | 60,000,000 | 60,000,000 |
长期应收款 | 16,743,981 | 19,446,058 | 4,109,166 | 8,226,479 |
长期股权投资 | 298,743,058 | 298,746,160 | 297,272,349 | 280,850,648 |
其他权益工具投资 | 462,695,717 | 463,695,717 | 463,695,717 | 463,695,717 |
固定资产 | 22,785,584,687 | 22,826,410,264 | 23,193,922,758 | 23,033,523,387 |
在建工程 | 561,177,814 | 737,316,662 | 670,530,695 | 1,111,749,563 |
使用权资产 | 1,304,747,553 | 1,308,809,156 | 1,312,870,757 | 1,316,932,361 |
无形资产 | 1,690,250,686 | 1,703,446,308 | 1,697,380,294 | 1,713,990,920 |
商誉 | 281,254,606 | 281,254,606 | 281,254,606 | 281,254,606 |
长期待摊费用 | 32,708,669 | 26,955,117 | 31,838,922 | 36,750,938 |
递延所得税资产 | 883,835,180 | 890,848,626 | 1,018,227,284 | 1,124,255,732 |
其他非流动资产 | 58,925,815 | 146,385,558 | 129,954,277 | 64,055,463 |
非流动资产平衡项目 | 0 | 0 | 0 | 0 |
非流动资产合计 | 28,436,667,766 | 28,763,314,232 | 29,161,056,825 | 29,495,285,814 |
资产平衡项目 | 0 | 0 | 0 | 0 |
资产总计 | 37,234,946,966 | 36,959,071,904 | 36,863,889,573 | 37,214,865,410 |
流动负债: | ||||
短期借款 | 700,385,000 | 700,355,000 | 700,533,750 | 700,530,444 |
应付票据及应付账款 | 5,113,237,216 | 4,851,968,366 | 5,069,275,934 | 4,956,545,192 |
其中:应付票据 | 200,000,000 | 150,000,000 | 300,000,000 | 400,000,000 |
应付账款 | 4,913,237,216 | 4,701,968,366 | 4,769,275,934 | 4,556,545,192 |
预收款项 | 11,490,275 | 112,434,282 | 110,899,098 | 107,081,876 |
合同负债 | 228,525,571 | 191,051,910 | 202,614,805 | 140,617,781 |
应付职工薪酬 | 408,683,620 | 417,269,499 | 418,131,033 | 604,289,717 |
应交税费 | 90,622,733 | 89,134,830 | 73,776,943 | 71,992,530 |
其他应付款合计 | 1,373,640,812 | 1,307,451,671 | 1,334,101,506 | 1,464,903,372 |
应付股利 | 13,744,301 | - | - | - |
一年内到期的非流动负债 | 76,105,907 | 75,771,326 | 75,432,791 | 85,866,093 |
其他流动负债 | 19,549,633 | 3,932,128 | 4,268,127 | 1,157,877 |
流动负债平衡项目 | 0 | 0 | 0 | 0 |
流动负债合计 | 8,022,240,767 | 7,749,369,012 | 7,989,033,987 | 8,132,984,882 |
非流动负债: | ||||
长期借款 | 780,000,000 | 785,000,000 | 785,000,000 | 1,275,000,000 |
租赁负债 | 1,326,891,951 | 1,326,234,685 | 1,325,591,834 | 1,324,861,443 |
递延收益 | 702,384,062 | 709,751,596 | 734,786,169 | 740,171,364 |
递延所得税负债 | 51,434,387 | 52,057,567 | 52,680,749 | 53,303,929 |
非流动负债平衡项目 | 0 | 0 | 0 | 0 |
非流动负债合计 | 2,860,710,400 | 2,873,043,848 | 2,898,058,752 | 3,393,336,736 |
负债平衡项目 | 0 | 0 | 0 | 0 |
负债合计 | 10,882,951,167 | 10,622,412,860 | 10,887,092,739 | 11,526,321,618 |
所有者权益(或股东权益): | ||||
实收资本(或股本) | 7,083,537,000 | 7,083,537,000 | 7,083,537,000 | 7,083,537,000 |
资本公积 | 11,577,380,553 | 11,576,877,467 | 11,572,851,641 | 11,573,824,915 |
其他综合收益 | 181,940,940 | 181,940,940 | 181,940,940 | 181,940,940 |
专项储备 | 81,228,476 | 114,382,185 | 99,617,237 | 83,333,132 |
盈余公积 | 3,194,362,899 | 3,084,484,726 | 3,084,484,726 | 3,084,484,726 |
未分配利润 | 4,271,435,690 | 4,331,394,679 | 3,989,932,219 | 3,717,593,985 |
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 | 26,389,885,558 | 26,372,616,997 | 26,012,363,763 | 25,724,714,698 |
少数股东权益 | -37,889,759 | -35,957,953 | -35,566,929 | -36,170,906 |
股东权益平衡项目 | 0 | 0 | 0 | 0 |
股东权益合计 | 26,351,995,799 | 26,336,659,044 | 25,976,796,834 | 25,688,543,792 |
负债和股东权益合计 | 37,234,946,966 | 36,959,071,904 | 36,863,889,573 | 37,214,865,410 |
公告日期 | 2024-03-29 | 2023-10-31 | 2023-08-30 | 2023-04-28 |
审计意见(境内) | 标准无保留意见 |