流通市值:236.39亿 | 总市值:239.41亿 | ||
流通股本:5.69亿 | 总股本:5.76亿 |
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 | 4,831,184,352.18 | 5,097,412,964.08 | 4,265,559,435.39 | 4,533,873,532.3 |
应收票据及应收账款 | 1,444,131,737.15 | 1,674,857,369.2 | 1,584,806,805.24 | 1,678,865,987.44 |
应收账款 | 1,444,131,737.15 | 1,674,857,369.2 | 1,584,806,805.24 | 1,678,865,987.44 |
应收款项融资 | 84,406,810.05 | 36,806,082.73 | 52,768,276.76 | 107,164,487.63 |
预付款项 | 369,755,283.89 | 279,996,515.53 | 448,256,568.74 | 440,532,605.1 |
其他应收款合计 | 92,903,119.71 | 97,386,484.44 | 142,215,016.87 | 129,475,406.03 |
存货 | 2,900,057,273.97 | 2,848,259,722.77 | 3,616,827,120.9 | 3,223,644,873.38 |
其他流动资产 | 402,000,398.71 | 315,087,512.5 | 310,594,864.35 | 326,751,817.96 |
流动资产平衡项目 | 0 | 0 | 0 | 0 |
流动资产合计 | 10,566,916,897.88 | 10,401,194,051.25 | 10,771,108,466.03 | 11,032,123,854.28 |
非流动资产: | ||||
长期股权投资 | 185,878,940.97 | 167,386,132.58 | 167,293,269.6 | 169,340,882.02 |
其他权益工具投资 | 66,116,592.55 | 64,392,367.05 | 35,899,000 | 36,129,000 |
其他非流动金融资产 | 332,407,161.05 | 332,407,161.05 | 322,698,515.82 | 312,698,515.82 |
投资性房地产 | 257,939.71 | 260,576.53 | 263,959.34 | 266,596.16 |
固定资产 | 1,277,333,953.38 | 1,025,788,648.81 | 1,042,315,512.15 | 1,003,536,597.28 |
在建工程 | 693,430,371.58 | 863,267,088.58 | 826,176,524.53 | 679,765,520.22 |
使用权资产 | 16,568,853.97 | 23,948,641.84 | 54,762,420.03 | 62,627,856.16 |
无形资产 | 263,804,890.98 | 274,864,361.7 | 169,107,092.04 | 169,247,721.93 |
开发支出 | - | - | 31,364,890 | 26,246,439.04 |
长期待摊费用 | 24,747,838.93 | 27,328,896.09 | 27,207,019.48 | 28,138,913.63 |
递延所得税资产 | 211,423,615.32 | 206,432,520.98 | 203,908,888.15 | 195,186,878.26 |
非流动资产平衡项目 | 0 | 0 | 0 | 0 |
非流动资产合计 | 3,071,970,158.44 | 2,986,076,395.21 | 2,880,997,091.14 | 2,683,184,920.52 |
资产平衡项目 | 0 | 0 | 0 | 0 |
资产总计 | 13,638,887,056.32 | 13,387,270,446.46 | 13,652,105,557.17 | 13,715,308,774.8 |
流动负债: | ||||
短期借款 | 865,984,833.33 | 470,316,978.7 | 430,327,506.85 | 820,323,500 |
交易性金融负债 | 11,613,914.9 | 6,478,274.97 | 39,365,738.03 | 20,733,000 |
应付票据及应付账款 | 2,927,994,034.74 | 3,351,532,462.57 | 3,498,659,725.71 | 3,269,919,015.17 |
其中:应付票据 | 446,050,876.27 | 470,105,919.63 | 538,317,273.91 | 234,301,571.35 |
应付账款 | 2,481,943,158.47 | 2,881,426,542.94 | 2,960,342,451.8 | 3,035,617,443.82 |
合同负债 | 329,866,215.28 | 309,695,108.72 | 351,797,009.59 | 393,495,351.01 |
应付职工薪酬 | 62,449,226.18 | 198,028,232.65 | 75,565,034.2 | 79,312,541.71 |
应交税费 | 140,037,756.06 | 121,163,487.97 | 67,044,600.73 | 150,531,914.25 |
其他应付款合计 | 1,070,627,175.69 | 1,014,431,518.36 | 1,011,448,517 | 1,005,356,480.83 |
一年内到期的非流动负债 | 10,924,802.01 | 14,266,546.24 | 28,079,985.08 | 30,991,340.92 |
其他流动负债 | 94,610,698.49 | 78,078,610.08 | 88,793,667.69 | 120,249,918.93 |
流动负债平衡项目 | 0 | 0 | 0 | 0 |
流动负债合计 | 5,514,108,656.68 | 5,563,991,220.26 | 5,591,081,784.88 | 5,890,913,062.82 |
非流动负债: | ||||
长期借款 | 200,136,111.11 | 200,149,722.22 | 300,000,000 | - |
应付债券 | 1,006,552,806.96 | 995,021,743.03 | 988,735,279.19 | 977,388,155.97 |
租赁负债 | 6,879,844.38 | 7,201,813.19 | 25,758,737.5 | 30,881,715.98 |
递延收益 | 20,112,916.46 | 21,013,080.46 | 21,786,013.68 | 22,414,959.63 |
递延所得税负债 | 53,706,125.58 | 52,111,549.02 | 58,463,202.27 | 56,556,390.05 |
非流动负债平衡项目 | 0 | 0 | 0 | 0 |
非流动负债合计 | 1,287,387,804.49 | 1,275,497,907.92 | 1,394,743,232.64 | 1,087,241,221.63 |
负债平衡项目 | 0 | 0 | 0 | 0 |
负债合计 | 6,801,496,461.17 | 6,839,489,128.18 | 6,985,825,017.52 | 6,978,154,284.45 |
所有者权益(或股东权益): | ||||
实收资本(或股本) | 576,462,740 | 576,462,591 | 576,864,555 | 572,257,734 |
其他权益工具 | 117,928,134.3 | 117,931,196.82 | 117,931,775.14 | 117,932,228.83 |
资本公积 | 1,724,480,682.18 | 1,724,454,690.62 | 1,753,782,184.14 | 1,646,777,531.33 |
减:库存股 | 460,867,085.43 | 460,867,085.43 | 349,275,463.41 | 168,539,035.71 |
其他综合收益 | 63,516,877.78 | 71,841,967.96 | 56,868,358.38 | 78,265,327.32 |
盈余公积 | 288,231,295.51 | 288,231,295.51 | 225,333,101.75 | 225,333,101.75 |
未分配利润 | 4,527,001,552.27 | 4,229,264,405.76 | 4,283,775,002.82 | 4,264,162,709.37 |
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 | 6,836,754,196.61 | 6,547,319,062.24 | 6,665,279,513.82 | 6,736,189,596.89 |
少数股东权益 | 636,398.54 | 462,256.04 | 1,001,025.83 | 964,893.46 |
股东权益平衡项目 | 0 | 0 | 0 | 0 |
股东权益合计 | 6,837,390,595.15 | 6,547,781,318.28 | 6,666,280,539.65 | 6,737,154,490.35 |
负债和股东权益合计 | 13,638,887,056.32 | 13,387,270,446.46 | 13,652,105,557.17 | 13,715,308,774.8 |
公告日期 | 2024-04-27 | 2024-04-27 | 2023-10-28 | 2023-08-26 |
审计意见(境内) | 标准无保留意见 |