流通市值:122.97亿 | 总市值:122.97亿 | ||
流通股本:43.92亿 | 总股本:43.92亿 |
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 | 5,214,686,229.72 | 5,745,186,371.89 | 5,773,388,707.96 | 5,449,450,617.8 |
应收票据及应收账款 | 4,264,006,291.6 | 3,556,924,487.01 | 4,038,862,793.88 | 3,765,453,010.01 |
其中:应收票据 | 40,335,490.78 | 80,491,353.12 | 125,976,312.57 | 131,429,601.21 |
应收账款 | 4,223,670,800.82 | 3,476,433,133.89 | 3,912,886,481.31 | 3,634,023,408.8 |
应收款项融资 | 10,053,491.06 | 36,826,071.76 | 35,460,280.82 | 33,261,502.16 |
预付款项 | 358,507,539.51 | 367,607,738.9 | 401,294,418.69 | 380,008,182.61 |
其他应收款合计 | 1,396,480,008.04 | 1,424,326,310.97 | 1,416,277,598.74 | 1,514,516,802.85 |
其中:应收利息 | 4,176,081.23 | 15,836,297.08 | 3,259,746.86 | 2,809,090.61 |
应收股利 | 52,590,000 | 57,658,444.48 | 52,590,000 | 52,590,000 |
存货 | 4,615,054,019.38 | 4,454,210,776.7 | 4,305,797,321.33 | 4,600,052,752.99 |
其他流动资产 | 201,915,477.84 | 172,276,995.94 | 171,780,318.99 | 149,190,882.83 |
流动资产平衡项目 | 0 | 0 | 0 | 0 |
流动资产合计 | 16,102,548,381.72 | 15,797,519,528.09 | 16,181,786,878.92 | 15,932,094,526.17 |
非流动资产: | ||||
长期应收款 | 641,237,306.6 | 640,985,398.3 | 628,863,080.06 | 623,505,142.55 |
长期股权投资 | 36,415,461.36 | 36,824,452.2 | 37,258,311.47 | 37,490,724.96 |
其他权益工具投资 | 694,434,976.13 | 694,947,707.6 | 686,393,341.97 | 717,842,899.08 |
投资性房地产 | 827,086,898.9 | 834,386,211.87 | 835,670,769.66 | 843,742,555.78 |
固定资产 | 3,676,383,103.47 | 3,711,263,466.82 | 3,767,701,291.6 | 3,983,665,928.96 |
在建工程 | 1,585,340,105.24 | 1,589,982,959.76 | 1,500,265,008.33 | 1,711,446,765.1 |
使用权资产 | 19,446,348.46 | 24,368,907.83 | 28,558,710.01 | 37,109,550.57 |
无形资产 | 2,002,496,769.48 | 2,014,794,141.78 | 2,034,723,581.29 | 2,407,325,162.05 |
开发支出 | 150,943.39 | 150,943.39 | 150,943.39 | 150,943.39 |
商誉 | 3,019,865.76 | 3,019,865.76 | 3,019,865.76 | 3,019,865.76 |
长期待摊费用 | 22,930,817.91 | 24,340,967.13 | 32,098,167.17 | 21,569,994.8 |
递延所得税资产 | 212,771,467.74 | 212,306,348.1 | 212,761,805.74 | 219,569,944.82 |
其他非流动资产 | 1,124,626,695.75 | 1,130,582,374.16 | 1,157,334,211.86 | 1,132,759,010.93 |
非流动资产平衡项目 | 0 | 0 | 0 | 0 |
非流动资产合计 | 10,846,340,760.19 | 10,917,953,744.7 | 10,924,799,088.31 | 11,739,198,488.75 |
资产平衡项目 | 0 | 0 | 0 | 0 |
资产总计 | 26,948,889,141.91 | 26,715,473,272.79 | 27,106,585,967.23 | 27,671,293,014.92 |
流动负债: | ||||
短期借款 | 476,130,200 | 508,880,200 | 828,991,361.38 | 892,443,695.82 |
应付票据及应付账款 | 4,624,100,011 | 4,324,559,168.57 | 4,053,525,874.11 | 4,501,160,587.77 |
其中:应付票据 | 506,070,989.61 | 519,303,089.41 | 603,970,912.02 | 586,611,847.34 |
应付账款 | 4,118,029,021.39 | 3,805,256,079.16 | 3,449,554,962.09 | 3,914,548,740.43 |
预收款项 | 22,697,542.27 | 18,480,358.74 | 21,169,101.18 | 20,661,194.72 |
合同负债 | 1,247,981,956.81 | 1,142,035,006.73 | 1,318,971,386.17 | 1,451,250,519.7 |
应付职工薪酬 | 142,967,585.89 | 141,193,388.35 | 161,158,007.95 | 194,689,865.02 |
应交税费 | 131,733,412.71 | 127,769,446.81 | 250,837,713.23 | 289,087,197.31 |
其他应付款合计 | 807,045,459.08 | 1,003,057,360.91 | 914,670,474.82 | 963,367,950.44 |
其中:应付利息 | 13,241,635.24 | 9,531,290.53 | 66,767,850.83 | 38,734,822.92 |
应付股利 | - | 131,748,882.12 | - | - |
一年内到期的非流动负债 | 202,264,939.79 | 164,570,296.27 | 44,895,500.77 | 75,565,620.08 |
其他流动负债 | 112,379,416.08 | 96,173,214.06 | 97,551,993.8 | 74,592,172.74 |
流动负债平衡项目 | 0 | 0 | 0 | 0 |
流动负债合计 | 7,767,300,523.63 | 7,526,718,440.44 | 7,691,771,413.41 | 8,462,818,803.6 |
非流动负债: | ||||
长期借款 | 1,057,350,000 | 1,109,350,000 | 239,460,000 | 64,460,000 |
应付债券 | 519,260,537.1 | 519,176,581.98 | 1,499,502,154.59 | 1,497,050,630.52 |
租赁负债 | 15,885,326.04 | 17,628,655.56 | 20,466,020.1 | 22,571,882.3 |
长期应付款 | 53,103,542.46 | 52,736,302.91 | 50,875,163.89 | 54,754,102.91 |
长期应付职工薪酬 | 374,250,888.68 | 372,269,407.29 | 372,654,210.35 | 367,167,444.87 |
递延收益 | 129,681,860.28 | 129,113,006.64 | 142,724,411.69 | 147,872,377.15 |
递延所得税负债 | 24,402,083.62 | 24,494,340.43 | 19,290,229.88 | 20,594,124.52 |
其他非流动负债 | 2,880,000 | 2,880,000 | 2,880,000 | 2,880,000 |
非流动负债平衡项目 | 0 | 0 | 0 | 0 |
非流动负债合计 | 2,176,814,238.18 | 2,227,648,294.81 | 2,347,852,190.5 | 2,177,350,562.27 |
负债平衡项目 | 0 | 0 | 0 | 0 |
负债合计 | 9,944,114,761.81 | 9,754,366,735.25 | 10,039,623,603.91 | 10,640,169,365.87 |
所有者权益(或股东权益): | ||||
实收资本(或股本) | 4,391,629,404 | 4,391,629,404 | 4,391,629,404 | 4,391,629,404 |
资本公积 | 8,067,766,137.08 | 8,067,766,137.08 | 8,067,766,137.08 | 8,067,766,137.08 |
其他综合收益 | -172,784,940.77 | -172,629,824.15 | -177,100,760.76 | -180,244,708.59 |
专项储备 | - | - | - | 3,063,505.88 |
盈余公积 | 361,267,067.84 | 361,267,067.84 | 361,267,067.84 | 361,267,067.84 |
未分配利润 | 4,364,704,224.36 | 4,322,477,369.28 | 4,411,111,852.7 | 4,387,164,620.61 |
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 | 17,012,581,892.51 | 16,970,510,154.05 | 17,054,673,700.86 | 17,030,646,026.82 |
少数股东权益 | -7,807,512.41 | -9,403,616.51 | 12,288,662.46 | 477,622.23 |
股东权益平衡项目 | 0 | 0 | 0 | 0 |
股东权益合计 | 17,004,774,380.1 | 16,961,106,537.54 | 17,066,962,363.32 | 17,031,123,649.05 |
负债和股东权益合计 | 26,948,889,141.91 | 26,715,473,272.79 | 27,106,585,967.23 | 27,671,293,014.92 |
公告日期 | 2023-10-25 | 2023-08-18 | 2023-04-13 | 2023-04-13 |
审计意见(境内) | 标准无保留意见 |