流通市值:48.41亿 | 总市值:61.28亿 | ||
流通股本:26.60亿 | 总股本:33.67亿 |
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 | 9,437,335,713 | 10,061,542,702 | 11,384,799,599 | 13,129,898,356 |
应收票据及应收账款 | 195,199,081 | 250,022,048 | 229,261,927 | 232,491,313 |
应收账款 | 195,199,081 | 250,022,048 | 229,261,927 | 232,491,313 |
预付款项 | 99,547,253 | 135,412,786 | 126,760,946 | 162,482,124 |
其他应收款合计 | 1,044,078,842 | 1,729,409,721 | 1,707,609,245 | 1,742,893,174 |
存货 | 31,066,146,928 | 34,049,823,409 | 35,621,928,604 | 36,955,287,724 |
一年内到期的非流动资产 | 154,522,117 | 309,516,346 | 565,731,073 | 808,043,993 |
其他流动资产 | 1,681,012,742 | 2,037,624,464 | 2,172,606,564 | 2,264,525,625 |
流动资产平衡项目 | 0 | 0 | 0 | 0 |
流动资产合计 | 43,677,842,676 | 48,573,351,476 | 51,808,697,958 | 55,295,622,309 |
非流动资产: | ||||
长期应收款 | 395,302,152 | 429,934,948 | 225,463,976 | 146,839,419 |
长期股权投资 | 326,719,815 | 328,646,736 | 328,023,427 | 347,873,577 |
投资性房地产 | 7,796,820,201 | 7,830,909,898 | 7,918,121,969 | 7,929,237,041 |
固定资产 | 2,765,623,080 | 2,799,603,242 | 2,822,842,172 | 2,854,014,053 |
在建工程 | 2,993,780 | 1,159,318 | 1,216,156 | 1,092,681 |
使用权资产 | 35,780,437 | 28,005,655 | 24,922,553 | 41,364,168 |
无形资产 | 38,015,660 | 20,024,962 | 21,305,209 | 23,218,224 |
长期待摊费用 | 17,255,049 | 19,930,385 | 20,226,253 | 28,509,995 |
递延所得税资产 | 1,160,697,480 | 1,347,374,929 | 1,355,160,216 | 1,312,893,908 |
其他非流动资产 | 8,094,268 | 19,583,633 | 22,947,972 | 10,566,000 |
非流动资产平衡项目 | 0 | 0 | 0 | 0 |
非流动资产合计 | 12,547,301,922 | 12,825,173,706 | 12,740,229,903 | 12,695,609,066 |
资产平衡项目 | 0 | 0 | 0 | 0 |
资产总计 | 56,225,144,598 | 61,398,525,182 | 64,548,927,861 | 67,991,231,375 |
流动负债: | ||||
应付票据及应付账款 | 5,768,781,860 | 5,695,832,457 | 5,936,984,543 | 6,265,993,723 |
应付账款 | 5,768,781,860 | 5,695,832,457 | 5,936,984,543 | 6,265,993,723 |
预收款项 | 164,170,792 | 156,475,647 | 217,660,430 | 228,089,416 |
合同负债 | 2,089,139,977 | 6,184,545,306 | 8,211,343,049 | 9,453,700,661 |
应付职工薪酬 | 78,826,077 | 147,770,229 | 122,170,573 | 113,594,090 |
应交税费 | 1,748,745,291 | 1,548,935,832 | 1,489,053,486 | 1,465,589,236 |
其他应付款合计 | 1,917,373,226 | 2,798,321,387 | 2,597,496,332 | 2,417,838,513 |
应付股利 | 1,162,190 | 288,398,012 | 288,398,012 | 276,162,190 |
一年内到期的非流动负债 | 8,291,191,681 | 6,283,475,933 | 6,854,750,678 | 9,092,334,295 |
其他流动负债 | 56,964 | 78,010 | 114,415 | 147,458 |
流动负债平衡项目 | 0 | 0 | 0 | 0 |
流动负债合计 | 20,058,285,868 | 22,815,434,801 | 25,429,573,506 | 29,037,287,392 |
非流动负债: | ||||
长期借款 | 11,084,289,820 | 11,417,483,349 | 11,634,238,109 | 10,310,264,740 |
应付债券 | 3,900,567,060 | 6,684,012,081 | 7,001,566,519 | 6,774,493,079 |
租赁负债 | 4,227,680 | 9,706,710 | 6,001,650 | 15,771,259 |
长期应付款 | 5,512,543,000 | 4,431,340,205 | 4,436,743,538 | 5,733,347,571 |
长期应付职工薪酬 | 100,604,334 | 89,134,109 | 92,134,109 | 93,113,109 |
递延收益 | 34,777,777 | 31,580,088 | 31,749,547 | 19,103,356 |
非流动负债平衡项目 | 0 | 0 | 0 | 0 |
非流动负债合计 | 20,637,009,671 | 22,663,256,542 | 23,202,433,472 | 22,946,093,114 |
负债平衡项目 | 0 | 0 | 0 | 0 |
负债合计 | 40,695,295,539 | 45,478,691,343 | 48,632,006,978 | 51,983,380,506 |
所有者权益(或股东权益): | ||||
实收资本(或股本) | 3,367,020,000 | 3,367,020,000 | 3,367,020,000 | 3,367,020,000 |
资本公积 | 3,714,698,888 | 3,714,698,888 | 3,714,698,888 | 3,714,698,888 |
其他综合收益 | 4,969,506 | 14,156,506 | 14,156,506 | 14,156,506 |
盈余公积 | 1,113,134,386 | 1,071,254,548 | 1,071,254,548 | 1,071,254,548 |
未分配利润 | 4,645,760,540 | 4,646,829,660 | 4,629,145,798 | 4,652,245,269 |
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 | 12,845,583,320 | 12,813,959,602 | 12,796,275,740 | 12,819,375,211 |
少数股东权益 | 2,684,265,739 | 3,105,874,237 | 3,120,645,143 | 3,188,475,658 |
股东权益平衡项目 | 0 | 0 | 0 | 0 |
股东权益合计 | 15,529,849,059 | 15,919,833,839 | 15,916,920,883 | 16,007,850,869 |
负债和股东权益合计 | 56,225,144,598 | 61,398,525,182 | 64,548,927,861 | 67,991,231,375 |
公告日期 | 2024-03-22 | 2023-10-31 | 2023-08-25 | 2023-04-28 |
审计意见(境内) | 标准无保留意见 |