流通市值:164.92亿 | 总市值:164.92亿 | ||
流通股本:8.42亿 | 总股本:8.42亿 |
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 | 2,343,406,379.1 | 2,383,967,255.64 | 1,702,753,138.84 | 1,485,666,821.19 |
应收票据及应收账款 | 3,665,781,075.6 | 3,614,877,604.38 | 3,319,775,013.12 | 3,729,939,964.33 |
其中:应收票据 | 327,506,200.96 | 279,575,829.49 | 242,642,228.85 | 217,918,416.29 |
应收账款 | 3,338,274,874.64 | 3,335,301,774.89 | 3,077,132,784.27 | 3,512,021,548.04 |
应收款项融资 | 775,847,001.75 | 810,056,757.62 | 862,622,268.4 | 708,573,476.63 |
预付款项 | 19,977,223.19 | 15,766,005.08 | 14,730,746.56 | 9,076,020.49 |
其他应收款合计 | 39,090,021.39 | 38,777,268.04 | 46,201,365.4 | 32,519,550.35 |
其中:应收利息 | 345,461.89 | 158,657.02 | - | - |
存货 | 1,431,000,076.83 | 1,283,940,755.47 | 1,401,605,256.74 | 1,375,501,739.53 |
其他流动资产 | 22,338,326.83 | 19,955,641.61 | 37,881,583.52 | 42,467,759.04 |
流动资产平衡项目 | 0 | 0 | 0 | 0 |
流动资产合计 | 8,537,440,104.69 | 8,267,622,787.84 | 7,400,761,666.34 | 7,406,150,246.63 |
非流动资产: | ||||
其他债权投资 | 120,998,958.86 | 120,106,684.98 | - | - |
长期股权投资 | 62,670,720.19 | 44,227,936.2 | 29,416,431.16 | - |
其他权益工具投资 | 6,000,000 | 6,000,000 | 6,000,000 | 6,000,000 |
其他非流动金融资产 | 7,000,000 | 7,000,000 | 7,000,000 | 7,000,000 |
固定资产 | 6,720,921,774.7 | 6,771,388,877.49 | 6,860,153,061.2 | 6,978,353,037.19 |
在建工程 | 542,450,160.72 | 406,973,649.96 | 299,589,169.42 | 276,166,046.76 |
使用权资产 | 30,667,398.96 | 34,056,889.08 | 28,876,237.68 | 32,207,186.49 |
无形资产 | 278,696,665.9 | 262,786,648.35 | 266,960,562.14 | 268,938,100.33 |
长期待摊费用 | 96,769,290.6 | 98,179,162.04 | 98,751,460.12 | 93,895,865.4 |
递延所得税资产 | 199,816,825.18 | 188,250,219.73 | 174,572,232.17 | 159,612,864.78 |
其他非流动资产 | 270,988,940.13 | 302,616,916.08 | 337,675,489.67 | 263,243,576.36 |
非流动资产平衡项目 | 0 | 0 | 0 | 0 |
非流动资产合计 | 8,336,980,735.24 | 8,241,586,983.91 | 8,108,994,643.56 | 8,085,416,677.31 |
资产平衡项目 | 0 | 0 | 0 | 0 |
资产总计 | 16,874,420,839.93 | 16,509,209,771.75 | 15,509,756,309.9 | 15,491,566,923.94 |
流动负债: | ||||
短期借款 | 232,819,367.08 | 233,381,848.24 | 150,954,202.46 | 195,049,726.93 |
交易性金融负债 | 16,323,728 | 24,436,562.5 | - | 2,546,100 |
应付票据及应付账款 | 3,672,968,293.93 | 3,557,749,352.24 | 3,600,922,352.51 | 3,857,419,141.94 |
其中:应付票据 | 1,159,335,616.82 | 1,263,888,626.72 | 1,315,398,323.16 | 1,273,868,526.63 |
应付账款 | 2,513,632,677.11 | 2,293,860,725.52 | 2,285,524,029.35 | 2,583,550,615.31 |
合同负债 | 10,832,108.61 | 22,306,293.06 | 9,679,357.08 | 2,488,444.33 |
应付职工薪酬 | 184,927,625.26 | 159,115,934 | 137,083,626.65 | 222,862,700.04 |
应交税费 | 147,375,638.08 | 131,397,099.42 | 95,134,695.4 | 118,299,121.9 |
其他应付款合计 | 130,717,646.32 | 204,200,674.27 | 276,293,386.81 | 276,948,966.9 |
其中:应付利息 | 4,392,354.18 | 15,939,822.7 | 10,679,394.37 | 6,290,670.59 |
一年内到期的非流动负债 | 18,044,749.8 | 18,419,200.54 | 15,462,721.08 | 15,656,629.8 |
其他流动负债 | 648,099.45 | 2,292,211.18 | 360,437.6 | 66,579.68 |
流动负债平衡项目 | 0 | 0 | 0 | 0 |
流动负债合计 | 4,414,657,256.53 | 4,353,299,175.45 | 4,285,890,779.59 | 4,691,337,411.52 |
非流动负债: | ||||
长期借款 | 726,297,242.83 | 732,466,062.83 | 727,329,483.28 | 574,879,162.66 |
应付债券 | 2,617,773,875.92 | 2,594,205,548.23 | 1,608,808,755.79 | 1,594,569,434.45 |
租赁负债 | 12,666,427.17 | 16,567,165.96 | 14,604,968.99 | 17,675,565.03 |
递延收益 | 217,197,211.03 | 210,939,059.93 | 218,787,340.68 | 169,901,697.13 |
递延所得税负债 | 138,185,711.71 | 142,151,887.91 | 148,932,426.33 | 152,752,068.48 |
非流动负债平衡项目 | 0 | 0 | 0 | 0 |
非流动负债合计 | 3,712,120,468.66 | 3,696,329,724.86 | 2,718,462,975.07 | 2,509,777,927.75 |
负债平衡项目 | 0 | 0 | 0 | 0 |
负债合计 | 8,126,777,725.19 | 8,049,628,900.31 | 7,004,353,754.66 | 7,201,115,339.27 |
所有者权益(或股东权益): | ||||
实收资本(或股本) | 841,872,422 | 847,250,592 | 847,250,371 | 847,250,298 |
其他权益工具 | 488,030,978.74 | 488,030,978.74 | 310,297,817.57 | 310,298,166.24 |
资本公积 | 1,770,235,233.24 | 1,843,803,319.97 | 1,834,027,238.64 | 1,831,897,273.97 |
减:库存股 | - | 78,946,270.4 | 81,635,355.4 | 81,635,355.4 |
盈余公积 | 285,716,817.94 | 284,333,207.11 | 285,154,163.46 | 283,207,502.23 |
未分配利润 | 5,155,546,248.75 | 4,860,487,648.07 | 5,090,912,104.28 | 4,881,359,505.54 |
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 | 8,541,401,700.67 | 8,244,959,475.49 | 8,286,006,339.55 | 8,072,377,390.58 |
少数股东权益 | 206,241,414.07 | 214,621,395.95 | 219,396,215.69 | 218,074,194.09 |
股东权益平衡项目 | 0 | 0 | 0 | 0 |
股东权益合计 | 8,747,643,114.74 | 8,459,580,871.44 | 8,505,402,555.24 | 8,290,451,584.67 |
负债和股东权益合计 | 16,874,420,839.93 | 16,509,209,771.75 | 15,509,756,309.9 | 15,491,566,923.94 |
公告日期 | 2023-10-31 | 2023-08-25 | 2023-04-29 | 2023-04-20 |
审计意见(境内) | 标准无保留意见 |