流通市值:184.87亿 | 总市值:184.87亿 | ||
流通股本:48.02亿 | 总股本:48.02亿 |
报告期 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 |
公司类型 | 通用 | 通用 | 通用 | 通用 |
流动资产: | ||||
货币资金 | 3,888,664,902.91 | 3,071,333,757.61 | 2,839,165,108.56 | 2,560,222,834.25 |
应收票据及应收账款 | 226,218,655.33 | 173,485,619.22 | 156,203,635.88 | 182,589,189.19 |
应收账款 | 226,218,655.33 | 173,485,619.22 | 156,203,635.88 | 182,589,189.19 |
应收款项融资 | 123,368,277.06 | 153,766,883.47 | 145,547,058.89 | 95,623,315.78 |
预付款项 | 8,141,439.14 | 4,420,170.48 | 9,728,490.54 | 8,886,293.54 |
其他应收款合计 | 44,216,846.29 | 46,229,096.4 | 44,169,089.6 | 47,966,008.51 |
存货 | 339,119,050.99 | 335,552,635.05 | 360,721,936.6 | 338,292,991.28 |
合同资产 | 619,825,860.62 | 408,810,904.75 | 619,812,782.97 | 540,068,078.55 |
其他流动资产 | 3,578,569.03 | 20,518,581.66 | 10,627,527.98 | 1,259,875.05 |
流动资产平衡项目 | 0 | 0 | 0 | 0 |
流动资产合计 | 5,253,133,601.37 | 4,214,117,648.64 | 4,185,975,631.02 | 3,774,908,586.15 |
非流动资产: | ||||
固定资产 | 6,257,534,554.43 | 6,496,609,175 | 6,596,328,138.99 | 6,363,478,822.71 |
在建工程 | 37,537,045.35 | 20,619,779.58 | 6,196,973.54 | 77,559,927.68 |
使用权资产 | 650,257,154.62 | 661,050,284.44 | 678,469,728.66 | 792,520,197.21 |
无形资产 | 8,486,701.78 | 8,865,466.6 | 8,787,627.67 | 8,699,466.41 |
长期待摊费用 | 194,937,722.06 | 228,777,105.84 | 229,272,745.2 | 215,580,362.33 |
递延所得税资产 | 15,238,339.42 | 15,541,561.56 | 17,390,262.41 | 17,326,427.86 |
其他非流动资产 | 1,866,226.17 | 1,964,676.84 | 2,063,127.51 | 2,161,578.18 |
非流动资产平衡项目 | 0 | 0 | 0 | 0 |
非流动资产合计 | 7,165,857,743.83 | 7,433,428,049.86 | 7,538,508,603.98 | 7,477,326,782.38 |
资产平衡项目 | 0 | 0 | 0 | 0 |
资产总计 | 12,418,991,345.2 | 11,647,545,698.5 | 11,724,484,235 | 11,252,235,368.53 |
流动负债: | ||||
短期借款 | - | - | 200,138,888.9 | 200,041,666.67 |
应付票据及应付账款 | 529,076,812.03 | 299,751,669.57 | 387,645,597.37 | 389,562,830.08 |
其中:应付票据 | - | - | 6,500,000 | 7,397,562.9 |
应付账款 | 529,076,812.03 | 299,751,669.57 | 381,145,597.37 | 382,165,267.18 |
合同负债 | 4,177,625.23 | 13,908,198.85 | 11,568,855.69 | 12,143,123.92 |
应付职工薪酬 | 140,245,238.32 | 145,672,059.6 | 119,654,937.19 | 106,308,286.39 |
应交税费 | 109,809,118.9 | 58,285,334.07 | 67,882,530.07 | 86,035,977.17 |
其他应付款合计 | 21,977,942.96 | 21,431,356.41 | 23,378,331.08 | 22,653,149.55 |
应付股利 | 143,826.35 | 143,826.35 | 143,826.35 | 143,826.35 |
一年内到期的非流动负债 | 299,880,466.17 | 305,040,271.9 | 309,393,434.8 | 330,104,471.06 |
其他流动负债 | 1,648,705.8 | 850,517.05 | - | 266.9 |
流动负债平衡项目 | 0 | 0 | 0 | 0 |
流动负债合计 | 1,106,815,909.41 | 844,939,407.45 | 1,119,662,575.1 | 1,146,849,771.74 |
非流动负债: | ||||
长期借款 | 1,229,803,200 | 1,248,669,680 | 1,351,441,280 | 1,079,000,000 |
租赁负债 | 371,036,224.71 | 378,033,594.58 | 390,248,108.45 | 507,785,808.73 |
长期应付职工薪酬 | 24,997,452.31 | 26,469,404.2 | 26,840,815.26 | 27,051,584.26 |
递延收益 | - | - | 2,300,000 | 2,300,000 |
非流动负债平衡项目 | 0 | 0 | 0 | 0 |
非流动负债合计 | 1,625,836,877.02 | 1,653,172,678.78 | 1,770,830,203.71 | 1,616,137,392.99 |
负债平衡项目 | 0 | 0 | 0 | 0 |
负债合计 | 2,732,652,786.43 | 2,498,112,086.23 | 2,890,492,778.81 | 2,762,987,164.73 |
所有者权益(或股东权益): | ||||
实收资本(或股本) | 4,801,856,148 | 4,852,783,848 | 4,852,783,848 | 4,852,783,848 |
资本公积 | 4,052,787,937.79 | 4,052,787,937.79 | 4,052,787,937.79 | 4,052,787,937.79 |
其他综合收益 | 82,997,259.66 | 76,141,908.84 | 113,859,365.03 | 130,117,184.08 |
专项储备 | 9,780,357.86 | 4,174,370.6 | 7,297,121.03 | 9,693,349.77 |
盈余公积 | 7,600,257.88 | 106,866,753.73 | 106,866,753.73 | 106,866,753.73 |
未分配利润 | 580,350,367.19 | -90,854,839.57 | -444,629,478.86 | -804,850,430.48 |
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 | 9,535,372,328.38 | 9,001,899,979.39 | 8,688,965,546.72 | 8,347,398,642.89 |
少数股东权益 | 150,966,230.39 | 147,533,632.88 | 145,025,909.47 | 141,849,560.91 |
股东权益平衡项目 | 0 | 0 | 0 | 0 |
股东权益合计 | 9,686,338,558.77 | 9,149,433,612.27 | 8,833,991,456.19 | 8,489,248,203.8 |
负债和股东权益合计 | 12,418,991,345.2 | 11,647,545,698.5 | 11,724,484,235 | 11,252,235,368.53 |
公告日期 | 2024-04-22 | 2024-03-26 | 2023-10-26 | 2023-08-18 |
审计意见(境内) | 标准无保留意见 |