流通市值:467.16亿 | 总市值:467.16亿 | ||
流通股本:18.64亿 | 总股本:18.64亿 |
报告期 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 |
公司类型 | 通用 | 通用 | 通用 | 通用 |
流动资产: | ||||
货币资金 | 5,340,879,268.46 | 3,788,249,699.68 | 5,135,233,893.6 | 5,497,604,184.44 |
应收票据及应收账款 | 4,845,092,939.56 | 5,362,837,514.68 | 5,141,713,434.9 | 4,670,931,796.03 |
其中:应收票据 | 31,517,949.32 | 368,302,283.19 | 418,809,936.03 | 340,587,842.4 |
应收账款 | 4,813,574,990.24 | 4,994,535,231.49 | 4,722,903,498.87 | 4,330,343,953.63 |
应收款项融资 | 3,685,771,094.33 | 3,587,559,951.92 | 2,954,200,539.75 | 2,819,603,082.78 |
预付款项 | 207,362,892.17 | 808,739,390.08 | 970,888,979.08 | 578,663,941.6 |
其他应收款合计 | 58,885,854.27 | 30,161,866.27 | 23,589,557.66 | 16,154,252.92 |
存货 | 3,089,888,250.87 | 3,675,865,506.71 | 3,106,552,949.26 | 3,061,742,936.92 |
合同资产 | 8,784,496.46 | 9,692,556.9 | 10,549,291.17 | 9,078,115.65 |
其他流动资产 | 99,868,893.64 | 468,434,706.2 | 43,503,468.7 | 255,284,051.15 |
流动资产平衡项目 | 0 | 0 | 0 | 0 |
流动资产合计 | 17,336,533,689.76 | 17,731,541,192.44 | 17,386,232,114.12 | 16,909,112,141.15 |
非流动资产: | ||||
固定资产 | 3,174,644,428.71 | 2,994,787,502.44 | 2,959,611,262.73 | 2,904,287,099.1 |
在建工程 | 519,971,225.2 | 467,453,993.22 | 357,066,872.63 | 256,168,888.18 |
使用权资产 | 6,639,499.83 | 8,421,011.17 | 8,941,639.04 | 9,808,743 |
无形资产 | 469,101,661.28 | 512,187,822.78 | 517,526,546.43 | 459,654,886.57 |
长期待摊费用 | 4,717,394.32 | 3,471,565.2 | 3,309,347.98 | 2,333,317 |
递延所得税资产 | 141,865,673.64 | 137,429,558.12 | 146,855,041.64 | 123,480,836.78 |
其他非流动资产 | 182,942,760.24 | 94,649,856.31 | 112,472,086.85 | 157,495,072.93 |
非流动资产平衡项目 | 0 | 0 | 0 | 0 |
非流动资产合计 | 4,499,882,643.22 | 4,218,401,309.24 | 4,105,782,797.3 | 3,913,228,843.56 |
资产平衡项目 | 0 | 0 | 0 | 0 |
资产总计 | 21,836,416,332.98 | 21,949,942,501.68 | 21,492,014,911.42 | 20,822,340,984.71 |
流动负债: | ||||
短期借款 | 951,155,153.83 | 1,920,224,971.48 | 2,246,679,754.66 | 1,601,550,473.41 |
交易性金融负债 | 211,384.72 | - | - | 1,271,924.86 |
应付票据及应付账款 | 1,865,376,962.75 | 1,824,597,857.17 | 1,607,551,334.44 | 1,903,489,240.45 |
其中:应付票据 | 255,531,287.28 | 53,274,961.28 | 75,161,904.09 | 373,487,219.25 |
应付账款 | 1,609,845,675.47 | 1,771,322,895.89 | 1,532,389,430.35 | 1,530,002,021.2 |
合同负债 | 30,673,915.41 | 71,457,108.7 | 33,850,937.79 | 57,190,545.41 |
应付职工薪酬 | 202,026,044.92 | 89,273,451.57 | 72,788,413.32 | 51,849,058.1 |
应交税费 | 138,770,632.42 | 79,928,648.75 | 70,324,556.78 | 78,049,670.82 |
其他应付款合计 | 84,393,539.56 | 82,252,266.18 | 72,994,731.83 | 81,191,796.94 |
一年内到期的非流动负债 | 1,921,069.12 | 2,610,789.62 | 2,647,840.93 | 2,721,844.68 |
其他流动负债 | 3,378,552.95 | 8,315,920.65 | 3,097,235.81 | 27,854,284.35 |
流动负债平衡项目 | 0 | 0 | 0 | 0 |
流动负债合计 | 3,277,907,255.68 | 4,078,661,014.12 | 4,109,934,805.56 | 3,805,168,839.02 |
非流动负债: | ||||
长期借款 | 70,000,000 | - | - | - |
应付债券 | 2,617,669,706.71 | 2,597,024,933.61 | 2,569,302,786.14 | 2,541,917,943.33 |
租赁负债 | 5,112,487.47 | 6,890,364.3 | 7,137,830.78 | 6,887,131.11 |
递延收益 | 42,578,694.67 | 36,963,936.37 | 38,085,688.71 | 26,195,304.07 |
递延所得税负债 | 25,375,892.5 | 27,781,783.39 | 28,719,973.74 | 29,785,086.14 |
其他非流动负债 | - | 3,400,684.87 | 3,704,326.77 | 3,531,056.13 |
非流动负债平衡项目 | 0 | 0 | 0 | 0 |
非流动负债合计 | 2,760,736,781.35 | 2,672,061,702.54 | 2,646,950,606.14 | 2,608,316,520.78 |
负债平衡项目 | 0 | 0 | 0 | 0 |
负债合计 | 6,038,644,037.03 | 6,750,722,716.66 | 6,756,885,411.7 | 6,413,485,359.8 |
所有者权益(或股东权益): | ||||
实收资本(或股本) | 1,864,165,011 | 1,864,164,905 | 1,864,164,585 | 1,331,545,247 |
其他权益工具 | 520,788,358.54 | 520,789,217.95 | 520,791,796.18 | 520,801,765.32 |
资本公积 | 2,899,182,496.93 | 2,892,841,107.18 | 2,892,830,889.43 | 3,425,392,084.05 |
减:库存股 | 70,988,956.66 | 64,577,891.78 | 9,998,054.4 | - |
其他综合收益 | 19,429,476 | -14,802,032.11 | 13,069,614.58 | -1,588,891.7 |
专项储备 | 4,219,111.22 | 3,745,416.25 | 3,224,185.23 | 2,749,315.87 |
盈余公积 | 756,353,391.66 | 756,353,391.66 | 756,353,391.66 | 612,320,246.1 |
未分配利润 | 9,596,960,716.29 | 9,177,734,157.66 | 8,631,459,162.74 | 8,454,906,291.94 |
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 | 15,590,109,604.98 | 15,136,248,271.81 | 14,671,895,570.42 | 14,346,126,058.58 |
少数股东权益 | 207,662,690.97 | 62,971,513.21 | 63,233,929.3 | 62,729,566.33 |
股东权益平衡项目 | 0 | 0 | 0 | 0 |
股东权益合计 | 15,797,772,295.95 | 15,199,219,785.02 | 14,735,129,499.72 | 14,408,855,624.91 |
负债和股东权益合计 | 21,836,416,332.98 | 21,949,942,501.68 | 21,492,014,911.42 | 20,822,340,984.71 |
公告日期 | 2024-04-12 | 2023-10-28 | 2023-08-25 | 2023-04-22 |
审计意见(境内) | 标准无保留意见 |