流通市值:121.85亿 | 总市值:121.85亿 | ||
流通股本:7.06亿 | 总股本:7.06亿 |
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 | 1,207,450,253.56 | 743,831,657.32 | 1,492,199,364.95 | 943,972,306.72 |
衍生金融资产 | - | - | 2,706,240 | - |
应收票据及应收账款 | 1,461,364,131.62 | 1,344,579,877.17 | 1,360,424,279.85 | 1,314,934,598.25 |
其中:应收票据 | 3,025,879.73 | 1,577,681.55 | 2,819,494.65 | 5,120,935.92 |
应收账款 | 1,458,338,251.89 | 1,343,002,195.62 | 1,357,604,785.2 | 1,309,813,662.33 |
应收款项融资 | 765,300,103.47 | 797,289,585.62 | 651,480,208.07 | 841,959,898.63 |
预付款项 | 87,600,586.42 | 83,792,400.34 | 104,746,224.24 | 157,294,579.41 |
其他应收款合计 | 11,234,999.83 | 12,176,762.5 | 14,936,829.39 | 19,197,891.69 |
应收股利 | - | 1,543,282.84 | - | - |
存货 | 2,925,659,974.15 | 2,997,503,609.16 | 2,653,545,717.9 | 2,054,999,921.41 |
其他流动资产 | 1,182,445,425.53 | 1,088,857,692.26 | 840,145,497.67 | 600,467,077.79 |
流动资产平衡项目 | 0 | 0 | 0 | 0 |
流动资产合计 | 7,982,728,954.04 | 7,841,772,611.78 | 7,588,464,238.78 | 6,968,949,912.23 |
非流动资产: | ||||
长期股权投资 | 1,043,145,962.73 | 952,427,046.97 | 908,849,052.7 | 863,640,467.86 |
其他权益工具投资 | 48,227,588.75 | 51,314,154.43 | 51,699,975.14 | 54,786,540.82 |
固定资产 | 3,569,047,155.16 | 2,934,274,928.15 | 2,912,371,630.38 | 2,846,363,377.32 |
在建工程 | 2,215,971,787.44 | 2,016,716,872.95 | 1,482,233,959.23 | 1,152,161,459.28 |
使用权资产 | 341,992.78 | 349,109.88 | - | - |
无形资产 | 864,511,789.03 | 861,369,540.37 | 866,573,952.5 | 772,825,678.09 |
商誉 | 9,375,425.41 | 9,375,425.41 | 9,375,425.41 | 9,375,425.41 |
长期待摊费用 | 25,033,220.16 | 26,023,884.23 | 26,392,883.66 | 22,932,789.12 |
递延所得税资产 | 83,434,128.23 | 72,887,296.62 | 69,921,192.91 | 75,488,228.1 |
其他非流动资产 | 1,707,094,648.94 | 1,235,376,333.28 | 750,112,677.04 | 497,099,379.32 |
非流动资产平衡项目 | 0 | 0 | 0 | 0 |
非流动资产合计 | 9,566,183,698.63 | 8,160,114,592.29 | 7,077,530,748.97 | 6,294,673,345.32 |
资产平衡项目 | 0 | 0 | 0 | 0 |
资产总计 | 17,548,912,652.67 | 16,001,887,204.07 | 14,665,994,987.75 | 13,263,623,257.55 |
流动负债: | ||||
短期借款 | 2,553,517,323.49 | 2,690,563,634.72 | 2,859,881,386.77 | 1,771,158,062.35 |
应付票据及应付账款 | 2,359,055,904.24 | 2,635,324,927.33 | 1,923,085,990.31 | 2,021,559,066.67 |
其中:应付票据 | 834,718,672.63 | 1,042,012,954.02 | 798,438,980.93 | 839,485,600.09 |
应付账款 | 1,524,337,231.61 | 1,593,311,973.31 | 1,124,647,009.38 | 1,182,073,466.58 |
合同负债 | 172,409,904.61 | 98,650,488.61 | 134,834,875.87 | 55,038,522.16 |
应付职工薪酬 | 100,772,500.22 | 74,964,346.4 | 48,377,617.33 | 102,257,839.71 |
应交税费 | 133,240,977.06 | 94,635,356.1 | 107,213,744.51 | 110,024,361.31 |
其他应付款合计 | 167,938,936 | 179,778,847.31 | 6,986,250 | 6,756,250 |
应付股利 | 160,100,186 | 170,500,186 | - | - |
一年内到期的非流动负债 | 1,000,000 | - | - | - |
其他流动负债 | 22,393,822.54 | 12,764,914.78 | 18,340,891.63 | 7,015,146.37 |
流动负债平衡项目 | 0 | 0 | 0 | 0 |
流动负债合计 | 5,510,329,368.16 | 5,786,682,515.25 | 5,098,720,756.42 | 4,073,809,248.57 |
非流动负债: | ||||
长期借款 | 2,538,805,010.79 | 935,409,630.84 | 154,285,577.71 | - |
应付债券 | 1,935,670,892.04 | 1,911,165,599.73 | 1,887,202,033.59 | 1,863,771,611.63 |
递延收益 | 455,569,616.94 | 459,704,524.21 | 457,809,316.16 | 376,746,772.6 |
递延所得税负债 | 36,722,802.06 | 37,020,725.18 | 36,171,107.56 | 37,488,564.1 |
非流动负债平衡项目 | 0 | 0 | 0 | 0 |
非流动负债合计 | 4,966,768,321.83 | 3,343,300,479.96 | 2,535,468,035.02 | 2,278,006,948.33 |
负债平衡项目 | 0 | 0 | 0 | 0 |
负债合计 | 10,477,097,689.99 | 9,129,982,995.21 | 7,634,188,791.44 | 6,351,816,196.9 |
所有者权益(或股东权益): | ||||
实收资本(或股本) | 705,975,551 | 705,975,477 | 705,975,369 | 705,975,004 |
其他权益工具 | 272,817,581.76 | 272,817,847.94 | 272,818,380.29 | 272,819,711.17 |
资本公积 | 3,064,484,934.79 | 3,064,482,881.88 | 3,064,479,862.54 | 3,064,469,804.38 |
其他综合收益 | -18,506,549.56 | -15,882,968.73 | -15,555,021.13 | -12,931,440.3 |
盈余公积 | 264,154,209.93 | 264,154,209.93 | 264,154,209.93 | 264,154,209.93 |
未分配利润 | 2,748,107,600.54 | 2,546,912,899.76 | 2,707,255,475 | 2,585,126,517.23 |
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 | 7,037,033,328.46 | 6,838,460,347.78 | 6,999,128,275.63 | 6,879,613,806.41 |
少数股东权益 | 34,781,634.22 | 33,443,861.08 | 32,677,920.68 | 32,193,254.24 |
股东权益平衡项目 | 0 | 0 | 0 | 0 |
股东权益合计 | 7,071,814,962.68 | 6,871,904,208.86 | 7,031,806,196.31 | 6,911,807,060.65 |
负债和股东权益合计 | 17,548,912,652.67 | 16,001,887,204.07 | 14,665,994,987.75 | 13,263,623,257.55 |
公告日期 | 2023-10-31 | 2023-08-30 | 2023-04-29 | 2023-03-30 |
审计意见(境内) | 标准无保留意见 |