流通市值:113.01亿 | 总市值:120.41亿 | ||
流通股本:9.68亿 | 总股本:10.31亿 |
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 | 1,882,201,645.28 | 1,815,113,191.91 | 1,751,099,669.33 | 1,267,517,404.92 |
应收票据及应收账款 | 2,234,267,773.36 | 2,583,331,897.92 | 2,316,093,122.73 | 2,476,383,636.83 |
其中:应收票据 | 755,210,029.65 | 1,011,451,582.48 | 889,760,355.84 | 766,303,314.11 |
应收账款 | 1,479,057,743.71 | 1,571,880,315.44 | 1,426,332,766.89 | 1,710,080,322.72 |
应收款项融资 | 612,149,915.81 | 490,248,854.04 | 637,850,424.09 | 296,437,380.4 |
预付款项 | 4,168,297.99 | 9,450,419.19 | 39,580,881 | 33,653,296.76 |
其他应收款合计 | 5,117,205.96 | 6,248,133.32 | 7,197,436.36 | 3,306,742.66 |
存货 | 916,489,208.73 | 1,135,591,227.37 | 1,096,034,669.36 | 858,643,140.36 |
合同资产 | 182,939,453.43 | 188,344,827.05 | 172,835,507.01 | 166,284,653.95 |
一年内到期的非流动资产 | 787,188,235.81 | 763,811,992.04 | 781,128,779.55 | 868,601,301.33 |
其他流动资产 | 82,989,403.94 | 74,101,464.15 | 103,230,553.64 | 114,946,656.39 |
流动资产平衡项目 | 0 | 0 | 0 | 0 |
流动资产合计 | 7,502,780,790.32 | 8,085,832,385.38 | 7,919,147,359.63 | 7,602,058,519.82 |
非流动资产: | ||||
其他权益工具投资 | 5,000,000 | 5,000,000 | 5,000,000 | 5,000,000 |
投资性房地产 | - | - | 5,157,728.56 | 5,249,200.82 |
固定资产 | 3,022,093,994.14 | 2,942,671,503.27 | 2,761,607,072.38 | 2,744,432,737.81 |
在建工程 | 625,555,266.11 | 397,056,601.04 | 383,000,274.77 | 286,672,888.94 |
使用权资产 | 2,912,676.7 | 3,257,746.75 | 3,602,816.8 | 3,947,886.85 |
无形资产 | 502,815,497.96 | 502,663,511.6 | 503,888,622.5 | 504,699,940.73 |
长期待摊费用 | 31,518,351.45 | 32,599,746.29 | 35,423,898.68 | 33,212,154.52 |
递延所得税资产 | 31,149,781.66 | 33,667,250.01 | 51,921,724.85 | 65,429,885.29 |
其他非流动资产 | 1,017,332,817.24 | 876,305,125.89 | 901,524,143.67 | 1,416,303,194.89 |
非流动资产平衡项目 | 0 | 0 | 0 | 0 |
非流动资产合计 | 5,238,378,385.26 | 4,793,221,484.85 | 4,651,126,282.21 | 5,064,947,889.85 |
资产平衡项目 | 0 | 0 | 0 | 0 |
资产总计 | 12,741,159,175.58 | 12,879,053,870.23 | 12,570,273,641.84 | 12,667,006,409.67 |
流动负债: | ||||
短期借款 | 16,816,321.8 | 3,980,222.23 | 23,550,000 | 216,828,167.98 |
应付票据及应付账款 | 1,973,590,614.23 | 2,197,886,065.72 | 2,389,704,847.87 | 2,542,487,681.28 |
其中:应付票据 | 973,196,999.6 | 1,128,823,146.51 | 1,274,903,233.85 | 1,297,419,360.78 |
应付账款 | 1,000,393,614.63 | 1,069,062,919.21 | 1,114,801,614.02 | 1,245,068,320.5 |
预收款项 | 240,103,612.01 | 240,000,000 | - | - |
合同负债 | 502,426.63 | 1,832,581.7 | 8,416,194.8 | 6,709,028.11 |
应付职工薪酬 | 84,786,974.62 | 122,433,937.8 | 137,904,461.84 | 105,381,568.31 |
应交税费 | 24,904,026.88 | 57,248,685.35 | 38,565,954.51 | 42,871,367.14 |
其他应付款合计 | 80,288,377.78 | 84,551,299.82 | 82,327,856.89 | 9,644,667.28 |
其中:应付利息 | 146,013.12 | - | - | - |
一年内到期的非流动负债 | 181,540,917.44 | 281,772,121.14 | 1,540,917.44 | 1,540,917.44 |
其他流动负债 | 6,341,262.07 | 11,751,484.28 | 9,404,335.21 | 14,190,265.66 |
流动负债平衡项目 | 0 | 0 | 0 | 0 |
流动负债合计 | 2,608,874,533.46 | 3,001,456,398.04 | 2,691,414,568.56 | 2,939,653,663.2 |
非流动负债: | ||||
长期借款 | 208,440,000 | - | - | - |
租赁负债 | 2,067,799.84 | 2,024,597.23 | 2,451,853.34 | 2,408,650.73 |
递延收益 | 185,114,333 | 186,557,575.58 | 153,422,215.54 | 136,236,225.6 |
非流动负债平衡项目 | 0 | 0 | 0 | 0 |
非流动负债合计 | 395,622,132.84 | 188,582,172.81 | 155,874,068.88 | 138,644,876.33 |
负债平衡项目 | 0 | 0 | 0 | 0 |
负债合计 | 3,004,496,666.3 | 3,190,038,570.85 | 2,847,288,637.44 | 3,078,298,539.53 |
所有者权益(或股东权益): | ||||
实收资本(或股本) | 1,031,020,000 | 1,031,020,000 | 1,031,020,000 | 1,025,580,000 |
资本公积 | 5,279,154,164.13 | 5,270,429,747.48 | 5,260,597,640.81 | 5,199,580,925.27 |
减:库存股 | 88,742,623.68 | 64,681,600 | 64,681,600 | - |
盈余公积 | 211,419,061.95 | 211,419,061.95 | 211,419,061.95 | 211,419,061.95 |
未分配利润 | 3,295,380,181.82 | 3,233,776,932.89 | 3,280,172,471.61 | 3,148,696,405.85 |
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 | 9,728,230,784.22 | 9,681,964,142.32 | 9,718,527,574.37 | 9,585,276,393.07 |
少数股东权益 | 8,431,725.06 | 7,051,157.06 | 4,457,430.03 | 3,431,477.07 |
股东权益平衡项目 | 0 | 0 | 0 | 0 |
股东权益合计 | 9,736,662,509.28 | 9,689,015,299.38 | 9,722,985,004.4 | 9,588,707,870.14 |
负债和股东权益合计 | 12,741,159,175.58 | 12,879,053,870.23 | 12,570,273,641.84 | 12,667,006,409.67 |
公告日期 | 2023-10-27 | 2023-08-29 | 2023-04-25 | 2023-04-25 |
审计意见(境内) | 标准无保留意见 |