流通市值:64.08亿 | 总市值:64.43亿 | ||
流通股本:7.87亿 | 总股本:7.91亿 |
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 | 2,360,235,303.3 | 1,897,667,508.12 | 1,601,894,266.78 | 1,575,667,643.54 |
应收票据及应收账款 | 2,481,501,401.11 | 2,212,535,687.51 | 2,310,058,407.23 | 2,655,802,307 |
其中:应收票据 | 531,561,336.3 | 297,876,687.61 | 239,088,094.71 | 323,688,224.29 |
应收账款 | 1,949,940,064.81 | 1,914,658,999.9 | 2,070,970,312.52 | 2,332,114,082.71 |
预付款项 | 53,609,018.6 | 27,767,174.63 | 25,889,429.04 | 49,413,483.21 |
其他应收款合计 | 20,588,401.75 | 21,515,249.87 | 33,105,552.21 | 33,387,090.43 |
其中:应收利息 | 66,666.67 | 66,666.67 | 66,666.67 | 66,666.67 |
存货 | 1,401,527,515.82 | 1,200,654,768.74 | 1,321,048,913.18 | 1,496,749,809.72 |
其他流动资产 | 604,504,963.59 | 831,688,642.08 | 1,147,844,218.03 | 1,209,925,818.34 |
流动资产平衡项目 | 0 | 0 | 0 | 0 |
流动资产合计 | 6,951,966,604.17 | 6,234,054,665.23 | 6,439,840,786.47 | 7,020,946,152.24 |
非流动资产: | ||||
长期股权投资 | 54,699,424.58 | 52,699,424.58 | 54,232,450.02 | 54,232,450.02 |
其他非流动金融资产 | 132,000,000 | 120,000,000 | 90,000,000 | 90,000,000 |
投资性房地产 | 48,139,856.86 | 48,614,513.77 | 49,089,170.68 | 49,563,827.59 |
固定资产 | 2,395,482,860.7 | 2,414,762,599.14 | 2,401,657,079.76 | 2,410,239,621.01 |
在建工程 | 277,777,115.97 | 258,116,613.47 | 236,414,021.9 | 260,083,028.5 |
使用权资产 | 58,968,515.15 | 34,885,654.15 | 36,424,727.14 | 37,963,800.11 |
无形资产 | 260,606,398.89 | 266,724,887.62 | 265,281,173.74 | 269,752,623.57 |
商誉 | 208,151,093.67 | 208,151,093.67 | 208,151,093.67 | 208,151,093.67 |
长期待摊费用 | 94,476,631.71 | 97,329,458.91 | 80,237,711.37 | 16,927,638.85 |
递延所得税资产 | 41,076,170.86 | 37,128,154.37 | 43,322,175.82 | 45,622,813 |
其他非流动资产 | 135,246,343.26 | 94,607,616.44 | 78,102,821.06 | 70,488,702.81 |
非流动资产平衡项目 | 0 | 0 | 0 | 0 |
非流动资产合计 | 3,706,624,411.65 | 3,633,020,016.12 | 3,542,912,425.16 | 3,513,025,599.13 |
资产平衡项目 | 0 | 0 | 0 | 0 |
资产总计 | 10,658,591,015.82 | 9,867,074,681.35 | 9,982,753,211.63 | 10,533,971,751.37 |
流动负债: | ||||
短期借款 | 1,267,162,176.67 | 1,468,540,271.32 | 1,882,097,590.94 | 1,760,365,887.1 |
应付票据及应付账款 | 3,504,937,848.72 | 2,626,413,138.49 | 2,509,867,273.31 | 3,204,180,989.78 |
其中:应付票据 | 1,705,237,535.96 | 1,050,244,201.06 | 924,816,886.58 | 904,620,333.25 |
应付账款 | 1,799,700,312.76 | 1,576,168,937.43 | 1,585,050,386.73 | 2,299,560,656.53 |
合同负债 | 44,690,099.47 | 23,392,393.01 | 37,118,039.22 | 27,899,525.74 |
应付职工薪酬 | 107,032,771.41 | 89,322,306.27 | 88,603,783.17 | 169,726,958.68 |
应交税费 | 13,646,859.91 | 24,038,155.71 | 29,528,007.09 | 38,036,184.98 |
其他应付款合计 | 40,324,625.7 | 44,261,773.39 | 69,079,801.92 | 98,981,884.13 |
其中:应付利息 | 315,939.73 | 315,939.73 | 315,939.73 | 315,939.73 |
应付股利 | 1,172,035.2 | 2,580,211.2 | 1,382,256 | 1,382,256 |
流动负债平衡项目 | 0 | 0 | 0 | 0 |
流动负债合计 | 4,977,794,381.88 | 4,275,968,038.19 | 4,616,294,495.65 | 5,299,191,430.41 |
非流动负债: | ||||
长期借款 | 333,206,563.83 | 223,669,200.28 | 54,141,581.07 | 27,246,470.42 |
租赁负债 | 55,043,948.67 | 37,774,209.4 | 38,972,699.08 | 40,591,000.07 |
递延收益 | 22,867,012.83 | 25,727,944.43 | 27,928,811.76 | 17,275,782.33 |
非流动负债平衡项目 | 0 | 0 | 0 | 0 |
非流动负债合计 | 411,117,525.33 | 287,171,354.11 | 121,043,091.91 | 85,113,252.82 |
负债平衡项目 | 0 | 0 | 0 | 0 |
负债合计 | 5,388,911,907.21 | 4,563,139,392.3 | 4,737,337,587.56 | 5,384,304,683.23 |
所有者权益(或股东权益): | ||||
实收资本(或股本) | 791,209,661 | 795,976,983 | 793,656,894 | 791,128,243 |
资本公积 | 2,766,187,386.49 | 2,779,825,569.41 | 2,759,328,774.73 | 2,736,867,153.24 |
减:库存股 | 19,129,288.8 | 42,112,732.8 | 42,112,732.8 | 42,112,732.8 |
其他综合收益 | 5,271,776.15 | 18,521,687.46 | 1,964,181.56 | 5,194,235.71 |
盈余公积 | 234,606,553.08 | 234,606,553.08 | 234,606,553.08 | 234,606,553.08 |
未分配利润 | 1,493,698,437.8 | 1,514,699,593.72 | 1,492,278,180.26 | 1,415,849,426.56 |
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 | 5,271,844,525.72 | 5,301,517,653.87 | 5,239,721,850.83 | 5,141,532,878.79 |
少数股东权益 | -2,165,417.11 | 2,417,635.18 | 5,693,773.24 | 8,134,189.35 |
股东权益平衡项目 | 0 | 0 | 0 | 0 |
股东权益合计 | 5,269,679,108.61 | 5,303,935,289.05 | 5,245,415,624.07 | 5,149,667,068.14 |
负债和股东权益合计 | 10,658,591,015.82 | 9,867,074,681.35 | 9,982,753,211.63 | 10,533,971,751.37 |
公告日期 | 2023-10-30 | 2023-08-31 | 2023-04-28 | 2023-04-21 |
审计意见(境内) | 标准无保留意见 |