流通市值:77.45亿 | 总市值:77.87亿 | ||
流通股本:3.60亿 | 总股本:3.62亿 |
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 | 3,224,372,547.95 | 4,472,664,192.1 | 2,615,024,264.85 | 3,854,652,775.37 |
应收票据及应收账款 | 11,531,112,944.86 | 10,556,375,054.09 | 10,169,753,132.35 | 8,928,722,315.86 |
其中:应收票据 | 208,828,806.71 | 295,065,550.59 | 195,954,760.27 | 215,885,814.93 |
应收账款 | 11,322,284,138.15 | 10,261,309,503.5 | 9,973,798,372.08 | 8,712,836,500.93 |
应收款项融资 | 254,105,552.39 | 358,461,188.18 | 386,868,388.72 | 330,471,136.06 |
预付款项 | 495,345,071.61 | 403,007,299.92 | 445,398,530.59 | 454,973,867.91 |
其他应收款合计 | 99,510,901.39 | 85,416,292.77 | 96,945,284.3 | 85,168,297.52 |
其中:应收利息 | 31,291,222.22 | 26,666,914.75 | 27,140,944.43 | 24,478,551.58 |
存货 | 2,696,140,286.06 | 2,616,766,185.35 | 2,697,828,129.84 | 2,462,259,643.68 |
其他流动资产 | 5,757,057 | 8,983,434.9 | 9,506,473 | 8,912,308.14 |
流动资产平衡项目 | 0 | 0 | 0 | 0 |
流动资产合计 | 18,306,344,361.26 | 18,501,673,647.31 | 16,421,324,203.65 | 16,125,160,344.54 |
非流动资产: | ||||
长期股权投资 | 5,519,767.79 | 1,781,589.53 | 1,611,241.27 | 1,111,241.27 |
投资性房地产 | 243,899.3 | 243,899.3 | 243,899.3 | 243,899.3 |
固定资产 | 965,935,014.5 | 962,897,727.61 | 973,300,679.46 | 963,094,692.09 |
在建工程 | 25,162,171.23 | 2,352,723.99 | 1,684,681.48 | 14,040,864.87 |
使用权资产 | 233,726,564.17 | 232,097,023.8 | 232,529,336.22 | 225,701,383.85 |
无形资产 | 240,964,303.98 | 245,592,869.64 | 250,827,991.57 | 256,500,506.68 |
商誉 | 765,460,157.17 | 765,460,157.17 | 765,460,157.17 | 765,460,157.17 |
长期待摊费用 | 62,825,703.85 | 64,657,490.94 | 69,189,409.92 | 71,452,276.74 |
递延所得税资产 | 65,425,058.35 | 65,357,570.46 | 61,138,506.75 | 56,424,166.59 |
其他非流动资产 | 65,057,978.12 | 59,993,551.34 | 128,209,751.34 | 127,802,113.81 |
非流动资产平衡项目 | 0 | 0 | 0 | 0 |
非流动资产合计 | 2,430,320,618.46 | 2,400,434,603.78 | 2,484,195,654.48 | 2,481,831,302.37 |
资产平衡项目 | 0 | 0 | 0 | 0 |
资产总计 | 20,736,664,979.72 | 20,902,108,251.09 | 18,905,519,858.13 | 18,606,991,646.91 |
流动负债: | ||||
短期借款 | 3,365,399,158.19 | 3,389,420,300.86 | 3,334,567,139.05 | 2,996,059,963.39 |
应付票据及应付账款 | 7,870,725,832.47 | 8,253,101,266.57 | 6,344,018,924.14 | 6,526,372,990.09 |
其中:应付票据 | 4,301,764,508.72 | 4,577,482,388.47 | 3,352,095,071.61 | 2,901,251,680.12 |
应付账款 | 3,568,961,323.75 | 3,675,618,878.1 | 2,991,923,852.53 | 3,625,121,309.97 |
合同负债 | 26,930,235.16 | 38,543,619.4 | 18,982,103.12 | 102,717,346.05 |
应付职工薪酬 | 1,797,071.22 | 1,812,281.27 | 3,738,861.42 | 42,167,227.45 |
应交税费 | 106,062,501.56 | 74,846,939.24 | 76,858,277.83 | 102,961,901.08 |
其他应付款合计 | 947,253,247.56 | 947,080,512.39 | 939,378,169.31 | 904,012,255.54 |
其中:应付利息 | 13,400,274.94 | 9,523,647.44 | 8,077,161.42 | 6,769,061.27 |
一年内到期的非流动负债 | 90,233,312.26 | 129,448,845.99 | 82,794,287.38 | 153,425,827.44 |
流动负债平衡项目 | 0 | 0 | 0 | 0 |
流动负债合计 | 12,408,401,358.42 | 12,834,253,765.72 | 10,800,337,762.25 | 10,827,717,511.04 |
非流动负债: | ||||
长期借款 | 261,499,999.98 | 240,000,000 | 305,500,000 | 238,000,000 |
应付债券 | 735,602,962.29 | 735,607,734.94 | 721,943,669.04 | 729,966,611.54 |
租赁负债 | 147,797,329.41 | 156,518,422.67 | 150,604,302.96 | 139,211,745.79 |
递延收益 | 66,558,356.91 | 66,788,478.41 | 67,639,910.35 | 67,991,342.58 |
递延所得税负债 | 4,508,231.82 | 4,694,652.49 | 5,160,114.22 | 5,160,114.22 |
其他非流动负债 | 232,788,372.46 | 231,288,372.46 | 231,456,372.46 | 233,596,415.46 |
非流动负债平衡项目 | 0 | 0 | 0 | 0 |
非流动负债合计 | 1,448,755,252.87 | 1,434,897,660.97 | 1,482,304,369.03 | 1,413,926,229.59 |
负债平衡项目 | 0 | 0 | 0 | 0 |
负债合计 | 13,857,156,611.29 | 14,269,151,426.69 | 12,282,642,131.28 | 12,241,643,740.63 |
所有者权益(或股东权益): | ||||
实收资本(或股本) | 362,228,871 | 362,228,609 | 362,228,313 | 362,228,100 |
其他权益工具 | 152,846,763.18 | 152,847,906.84 | 152,849,241.11 | 152,850,194.16 |
资本公积 | 1,959,982,023.66 | 1,980,504,985.5 | 1,980,498,521.68 | 1,980,493,859.13 |
减:库存股 | 30,478,524.21 | 51,003,149.36 | 41,791,781.28 | 29,011,849.06 |
盈余公积 | 266,716,186.12 | 266,716,186.12 | 266,716,186.12 | 266,716,186.12 |
未分配利润 | 3,728,389,591.26 | 3,496,785,336 | 3,496,760,162.64 | 3,235,688,020.61 |
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 | 6,439,684,911.01 | 6,208,079,874.1 | 6,217,260,643.27 | 5,968,964,510.96 |
少数股东权益 | 439,823,457.42 | 424,876,950.3 | 405,617,083.58 | 396,383,395.32 |
股东权益平衡项目 | 0 | 0 | 0 | 0 |
股东权益合计 | 6,879,508,368.43 | 6,632,956,824.4 | 6,622,877,726.85 | 6,365,347,906.28 |
负债和股东权益合计 | 20,736,664,979.72 | 20,902,108,251.09 | 18,905,519,858.13 | 18,606,991,646.91 |
公告日期 | 2023-10-26 | 2023-08-29 | 2023-04-20 | 2023-03-28 |
审计意见(境内) | 标准无保留意见 |