流通市值:141.10亿 | 总市值:141.10亿 | ||
流通股本:8.96亿 | 总股本:8.96亿 |
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 | 2,060,382,368.97 | 3,017,430,710.4 | 3,425,932,299.13 | 3,357,377,238.52 |
应收票据及应收账款 | 2,316,341,484.59 | 1,599,657,491.28 | 1,795,045,942.68 | 1,447,301,290.79 |
其中:应收票据 | - | - | 491,469.02 | 551,469.02 |
应收账款 | 2,316,341,484.59 | 1,599,657,491.28 | 1,794,554,473.66 | 1,446,749,821.77 |
应收款项融资 | 32,882,174.93 | 30,658,009.47 | 14,350,241.12 | 16,164,362.72 |
预付款项 | 199,781,358.6 | 191,129,331.52 | 108,442,363.55 | 105,825,771.2 |
其他应收款合计 | 123,677,634.12 | 121,522,437.32 | 118,760,388.06 | 169,669,456.97 |
应收股利 | 154,250 | 434,250 | 434,250 | 363,465 |
存货 | 2,162,472,167.59 | 1,298,841,513.45 | 1,771,810,776.71 | 1,464,977,778.62 |
一年内到期的非流动资产 | - | - | 134,129.21 | 695,015.52 |
其他流动资产 | 817,551,483.64 | 503,238,318.61 | 551,655,752.14 | 501,005,873.71 |
流动资产平衡项目 | 0 | 0 | 0 | 0 |
流动资产合计 | 8,195,761,532.26 | 7,243,677,471.49 | 8,257,220,465.97 | 7,555,468,594.41 |
非流动资产: | ||||
长期应收款 | 717,101.7 | 717,101.7 | 719,679.48 | 917,023.89 |
长期股权投资 | 327,817,611.7 | 313,362,014.12 | 312,067,627.27 | 298,390,135.4 |
其他权益工具投资 | 4,583,804 | 4,583,804 | 4,583,804 | 4,583,804 |
其他非流动金融资产 | 638,577,532.99 | 653,438,918.7 | 656,554,316.47 | 665,699,945.16 |
投资性房地产 | 460,154,052.14 | 464,291,297.31 | 468,517,415.34 | 471,203,561.77 |
固定资产 | 911,114,668.99 | 917,022,413.31 | 909,325,463.44 | 937,125,216.89 |
在建工程 | 1,965,176,838.77 | 1,791,673,225.03 | 1,700,722,125.91 | 1,617,509,617.8 |
使用权资产 | 214,148,244.67 | 217,526,564.65 | 196,002,884.67 | 200,302,974.71 |
无形资产 | 2,950,039,908.38 | 2,971,143,316.01 | 2,994,066,075.95 | 3,012,518,670.99 |
开发支出 | 297,029.7 | - | - | - |
商誉 | 18,000,315.13 | 18,000,315.13 | 18,000,315.13 | 18,000,315.13 |
长期待摊费用 | 170,818,058 | 176,248,051.12 | 176,289,005.89 | 186,933,844.84 |
递延所得税资产 | 24,953,485.29 | 17,430,724.26 | 25,280,944.43 | 19,476,775.79 |
其他非流动资产 | 613,749,525.39 | 613,682,063.36 | 11,617,124.95 | 9,884,449.2 |
非流动资产平衡项目 | 0 | 0 | 0 | 0 |
非流动资产合计 | 8,300,148,176.85 | 8,159,119,808.7 | 7,473,746,782.93 | 7,442,546,335.57 |
资产平衡项目 | 0 | 0 | 0 | 0 |
资产总计 | 16,495,909,709.11 | 15,402,797,280.19 | 15,730,967,248.9 | 14,998,014,929.98 |
流动负债: | ||||
应付票据及应付账款 | 4,841,876,429.31 | 3,679,517,121.44 | 4,351,734,726.38 | 3,903,450,468.81 |
其中:应付票据 | 176,140,000 | 122,140,000 | 102,860,000 | 184,830,000 |
应付账款 | 4,665,736,429.31 | 3,557,377,121.44 | 4,248,874,726.38 | 3,718,620,468.81 |
预收款项 | 1,775,054.58 | 2,661,761.4 | 1,875,622.36 | 1,811,143.75 |
合同负债 | 825,733,847.18 | 710,586,341.58 | 697,459,095.89 | 609,662,744.05 |
应付职工薪酬 | 272,901,457.96 | 308,753,472.33 | 265,742,560.42 | 303,660,681 |
应交税费 | 72,449,141.78 | 57,817,139.4 | 56,480,677.95 | 74,203,411.57 |
其他应付款合计 | 529,852,642.79 | 1,177,823,647.96 | 511,615,335.38 | 559,199,640.32 |
应付股利 | 28,432,965.69 | 459,488,259.07 | 24,999,312.08 | 26,066,730.37 |
一年内到期的非流动负债 | 99,997,566.24 | 48,616,430.26 | 48,952,166.91 | 52,258,751 |
其他流动负债 | 161,885,036.65 | 35,237,263.19 | 117,727,947.53 | 34,976,781.95 |
流动负债平衡项目 | 0 | 0 | 0 | 0 |
流动负债合计 | 6,806,471,176.49 | 6,021,013,177.56 | 6,051,588,132.82 | 5,539,223,622.45 |
非流动负债: | ||||
长期借款 | 873,152,336.02 | 856,632,613.9 | 789,879,544.77 | 729,032,661.38 |
租赁负债 | 181,426,153.84 | 184,872,592.44 | 161,071,080.8 | 162,125,224.79 |
长期应付款 | 10,457,388.81 | 10,457,388.81 | 10,593,607.18 | 10,593,607.18 |
递延收益 | 309,140,257.76 | 315,644,814 | 291,668,498.87 | 313,291,715.51 |
递延所得税负债 | 120,230,996.33 | 121,514,814.71 | 120,707,970.88 | 121,384,363.24 |
非流动负债平衡项目 | 0 | 0 | 0 | 0 |
非流动负债合计 | 1,494,407,132.76 | 1,489,122,223.86 | 1,373,920,702.5 | 1,336,427,572.1 |
负债平衡项目 | 0 | 0 | 0 | 0 |
负债合计 | 8,300,878,309.25 | 7,510,135,401.42 | 7,425,508,835.32 | 6,875,651,194.55 |
所有者权益(或股东权益): | ||||
实收资本(或股本) | 895,876,566 | 895,876,566 | 895,876,566 | 895,876,566 |
资本公积 | 696,892,847.89 | 705,705,491.75 | 836,527,834.06 | 917,760,791.75 |
减:库存股 | 109,429,204.22 | 109,429,204.22 | 107,216,582.75 | 109,429,204.22 |
盈余公积 | 362,755,855.07 | 362,755,855.07 | 362,755,855.07 | 362,755,855.07 |
未分配利润 | 5,510,850,911.63 | 5,241,243,235.45 | 5,473,824,594.66 | 5,244,583,555.38 |
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 | 7,356,946,976.37 | 7,096,151,944.05 | 7,461,768,267.04 | 7,311,547,563.98 |
少数股东权益 | 838,084,423.49 | 796,509,934.72 | 843,690,146.54 | 810,816,171.45 |
股东权益平衡项目 | 0 | 0 | 0 | 0 |
股东权益合计 | 8,195,031,399.86 | 7,892,661,878.77 | 8,305,458,413.58 | 8,122,363,735.43 |
负债和股东权益合计 | 16,495,909,709.11 | 15,402,797,280.19 | 15,730,967,248.9 | 14,998,014,929.98 |
公告日期 | 2023-10-27 | 2023-08-30 | 2023-04-28 | 2023-04-28 |
审计意见(境内) | 标准无保留意见 |