流通市值:201.80亿 | 总市值:201.80亿 | ||
流通股本:26.84亿 | 总股本:26.84亿 |
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 | 2,537,224,823.45 | 3,681,534,620.63 | 3,216,719,677.03 | 3,326,475,236.33 |
应收票据及应收账款 | 1,585,962,877.35 | 1,315,673,269.42 | 1,215,602,941.38 | 1,087,896,712.56 |
其中:应收票据 | 349,254,500.08 | 356,899,205.15 | 409,488,296.5 | 291,529,193.39 |
应收账款 | 1,236,708,377.27 | 958,774,064.27 | 806,114,644.88 | 796,367,519.17 |
应收款项融资 | 225,007,112.97 | 193,078,427.18 | 350,834,894.44 | 188,316,834.03 |
预付款项 | 328,708,013.71 | 251,113,734.41 | 345,318,447.49 | 216,633,314.65 |
其他应收款合计 | 64,285,933.25 | 53,861,159.02 | 60,932,383.34 | 77,938,734.58 |
存货 | 1,892,836,632.05 | 2,350,907,811.93 | 2,022,861,498.5 | 1,958,649,457.41 |
其他流动资产 | 1,012,591,743.28 | 979,383,763.63 | 954,896,795.47 | 865,345,118.42 |
流动资产平衡项目 | 0 | 0 | 0 | 0 |
流动资产合计 | 7,646,617,136.06 | 8,825,552,786.22 | 8,167,166,637.65 | 7,721,255,407.98 |
非流动资产: | ||||
长期股权投资 | 52,583,844.11 | 51,699,483.05 | 50,591,646.71 | 48,342,054.32 |
固定资产 | 10,715,799,281.01 | 10,713,285,954.18 | 9,903,227,999.83 | 9,976,865,526.86 |
在建工程 | 5,793,179,201.76 | 4,340,223,649.87 | 3,500,143,617.81 | 2,801,924,229.38 |
使用权资产 | 170,351,168.97 | 168,001,505.11 | 169,474,998.43 | 175,601,294.71 |
无形资产 | 1,937,405,958.84 | 1,954,119,180.92 | 1,942,100,883.74 | 1,789,266,704.4 |
商誉 | 2,998,190.02 | 2,998,190.02 | 2,998,190.02 | 2,998,190.02 |
长期待摊费用 | 206,326,096.56 | 165,304,632.88 | 163,618,821.59 | 169,498,999.91 |
递延所得税资产 | 397,244,381.83 | 408,862,505.58 | 368,654,969.05 | 380,206,264.1 |
其他非流动资产 | 1,730,473,683.68 | 1,615,291,070.21 | 1,653,111,253.77 | 1,378,502,672.32 |
非流动资产平衡项目 | 0 | 0 | 0 | 0 |
非流动资产合计 | 21,006,361,806.78 | 19,419,786,171.82 | 17,753,922,380.95 | 16,723,205,936.02 |
资产平衡项目 | 0 | 0 | 0 | 0 |
资产总计 | 28,652,978,942.84 | 28,245,338,958.04 | 25,921,089,018.6 | 24,444,461,344 |
流动负债: | ||||
短期借款 | 453,182,000 | 623,182,000 | 908,720,000 | 1,058,119,395.64 |
应付票据及应付账款 | 2,865,265,091.46 | 2,787,580,744.33 | 2,596,526,593.22 | 2,423,726,032.81 |
其中:应付票据 | 455,001,243.95 | 527,856,646.95 | 555,621,033.98 | 586,774,833.77 |
应付账款 | 2,410,263,847.51 | 2,259,724,097.38 | 2,040,905,559.24 | 1,836,951,199.04 |
预收款项 | - | - | - | 3,268.43 |
合同负债 | 79,406,098.4 | 86,806,021.19 | 82,400,461.55 | 108,313,081.38 |
应付职工薪酬 | 471,016,695.45 | 406,799,344.74 | 436,378,185.16 | 566,674,150.33 |
应交税费 | 254,985,042.4 | 216,074,181.38 | 115,699,239.62 | 110,306,348.71 |
其他应付款合计 | 1,153,510,080.3 | 1,129,176,134.33 | 1,071,780,798.15 | 976,085,106.82 |
其中:应付利息 | 14,246,317.01 | 8,329,326.72 | 11,523,414.83 | 8,185,917.39 |
一年内到期的非流动负债 | 494,562,315.11 | 579,731,655.92 | 357,898,542.86 | 331,016,348.14 |
其他流动负债 | 177,932,672.4 | 166,009,365.38 | 223,452,952.39 | 190,215,299.11 |
流动负债平衡项目 | 0 | 0 | 0 | 0 |
流动负债合计 | 5,949,859,995.52 | 5,995,359,447.27 | 5,792,856,772.95 | 5,764,459,031.37 |
非流动负债: | ||||
长期借款 | 7,256,504,979.31 | 6,434,265,201.85 | 4,962,443,246.96 | 3,667,842,841.04 |
应付债券 | 1,300,737,602.41 | 1,285,764,583.55 | 1,270,831,007.47 | 1,255,453,410.43 |
租赁负债 | 205,948.3 | 55,938,776.89 | 59,777,694.47 | 56,429,114.44 |
长期应付款 | 3,000,000 | 3,000,000 | 3,000,000 | 3,000,000 |
预计负债 | 17,515,410.61 | 17,843,954.57 | 19,580,162.55 | 19,629,761.36 |
递延收益 | 487,709,424.85 | 498,678,519.06 | 422,098,594.73 | 435,526,787.9 |
递延所得税负债 | 182,875,480.73 | 199,182,005.76 | 196,506,108.75 | 213,846,065.2 |
其他非流动负债 | 109,402,739.72 | 107,386,301.37 | 105,391,780.81 | 103,419,178.08 |
非流动负债平衡项目 | 0 | 0 | 0 | 0 |
非流动负债合计 | 9,357,951,585.93 | 8,602,059,343.05 | 7,039,628,595.74 | 5,755,147,158.45 |
负债平衡项目 | 0 | 0 | 0 | 0 |
负债合计 | 15,307,811,581.45 | 14,597,418,790.32 | 12,832,485,368.69 | 11,519,606,189.82 |
所有者权益(或股东权益): | ||||
实收资本(或股本) | 2,683,501,346 | 2,683,500,836 | 2,683,500,504 | 2,683,499,506 |
其他权益工具 | 250,570,595.46 | 250,575,157.77 | 250,585,309.01 | 250,585,017.11 |
资本公积 | 2,589,689,426.15 | 2,568,186,802.75 | 2,530,439,112.28 | 2,501,864,881.41 |
减:库存股 | 423,578,355.96 | 189,078,998.61 | 172,078,657.15 | 162,077,839.76 |
其他综合收益 | 12,713,892.77 | 28,067,147.59 | 30,258,637.09 | 16,840,858.85 |
专项储备 | 2,157,509.98 | 3,274,398.97 | 4,571,121.55 | 12,458.52 |
盈余公积 | 1,075,161,708.69 | 1,075,161,708.69 | 1,075,161,708.69 | 1,075,161,708.69 |
未分配利润 | 6,806,237,472.61 | 6,879,421,785.98 | 6,344,878,993.01 | 6,232,234,098.99 |
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 | 12,996,453,595.7 | 13,299,108,839.14 | 12,747,316,728.48 | 12,598,120,689.81 |
少数股东权益 | 348,713,765.69 | 348,811,328.58 | 341,286,921.43 | 326,734,464.37 |
股东权益平衡项目 | 0 | 0 | 0 | 0 |
股东权益合计 | 13,345,167,361.39 | 13,647,920,167.72 | 13,088,603,649.91 | 12,924,855,154.18 |
负债和股东权益合计 | 28,652,978,942.84 | 28,245,338,958.04 | 25,921,089,018.6 | 24,444,461,344 |
公告日期 | 2023-10-14 | 2023-08-29 | 2023-04-26 | 2023-04-26 |
审计意见(境内) | 标准无保留意见 |