流通市值:263.01亿 | 总市值:263.01亿 | ||
流通股本:8.22亿 | 总股本:8.22亿 |
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 | 5,275,195,744.69 | 5,087,741,067.69 | 4,434,237,012.08 | 4,397,953,183.93 |
应收票据及应收账款 | 1,537,170,805.33 | 1,451,997,063.95 | 1,156,667,859.85 | 1,035,524,601.65 |
应收账款 | 1,537,170,805.33 | 1,451,997,063.95 | 1,156,667,859.85 | 1,035,524,601.65 |
预付款项 | 116,351,115.36 | 149,734,135.81 | 116,468,255.29 | 129,633,611.39 |
其他应收款合计 | 221,706,450.55 | 228,579,381.41 | 351,873,308.44 | 438,894,169.7 |
应收股利 | 32,811,079.27 | 32,811,079.27 | 40,523,284.06 | 40,523,284.06 |
存货 | 1,794,191,343.49 | 1,676,671,528.37 | 1,717,907,089.64 | 1,883,289,108.37 |
一年内到期的非流动资产 | - | - | 206,697,335.83 | 203,223,822.29 |
其他流动资产 | 244,101,075.03 | 221,901,408.2 | 216,902,668.09 | 181,042,638.71 |
流动资产平衡项目 | 0 | 0 | 0 | 0 |
流动资产合计 | 9,188,716,534.45 | 8,921,541,914.6 | 8,314,083,171.38 | 8,367,942,022.76 |
非流动资产: | ||||
债权投资 | 214,686,682.21 | 211,081,428.74 | - | - |
长期股权投资 | 28,499,305.67 | 39,239,085.64 | 35,137,049.72 | 33,522,416.32 |
其他权益工具投资 | 253,043,920.43 | 309,780,686.98 | 330,142,338.93 | 385,032,264.57 |
固定资产 | 4,291,739,304.14 | 4,104,873,866.63 | 4,128,539,739.6 | 4,077,649,185 |
在建工程 | 1,479,220,377.62 | 1,464,718,396.64 | 1,135,302,276.87 | 993,582,961.92 |
使用权资产 | 417,894,049.43 | 453,582,956.99 | 492,445,308.01 | 542,695,139.72 |
无形资产 | 987,086,189.7 | 995,766,592.5 | 1,007,859,351.41 | 875,758,948.75 |
商誉 | 325,461,480.95 | 325,461,480.95 | 325,461,480.95 | 325,461,480.95 |
长期待摊费用 | 117,060,457.08 | 143,670,247.48 | 129,731,586.68 | 125,937,168.41 |
递延所得税资产 | 318,502,522.66 | 317,763,541.45 | 349,459,665.79 | 348,355,049.03 |
其他非流动资产 | 48,381,326.46 | 51,854,244.29 | 35,446,969.49 | 29,697,400.33 |
非流动资产平衡项目 | 0 | 0 | 0 | 0 |
非流动资产合计 | 8,481,575,616.35 | 8,417,792,528.29 | 7,969,525,767.45 | 7,737,692,015 |
资产平衡项目 | 0 | 0 | 0 | 0 |
资产总计 | 17,670,292,150.8 | 17,339,334,442.89 | 16,283,608,938.83 | 16,105,634,037.76 |
流动负债: | ||||
短期借款 | 3,107,993,172.25 | 2,392,207,438.87 | 1,954,870,227.51 | 1,479,469,672.77 |
应付票据及应付账款 | 1,756,314,889.84 | 1,754,040,421.35 | 1,742,774,396.5 | 2,014,200,936.71 |
其中:应付票据 | 20,535,723.95 | 61,037,743.12 | 16,845,021.85 | 43,810,085.3 |
应付账款 | 1,735,779,165.89 | 1,693,002,678.23 | 1,725,929,374.65 | 1,970,390,851.41 |
合同负债 | 1,320,521,622.93 | 1,461,362,327.75 | 1,419,878,095.13 | 1,531,212,145.61 |
应付职工薪酬 | 482,313,111.49 | 452,884,773.18 | 369,788,410.75 | 503,246,073.31 |
应交税费 | 298,352,899.73 | 246,519,696.23 | 250,139,235.8 | 256,563,331.24 |
其他应付款合计 | 478,784,626.22 | 479,973,369.56 | 405,631,893.15 | 522,957,359.83 |
应付股利 | 1,537,032.02 | 1,537,032.02 | 1,537,032.02 | 5,756,412.02 |
一年内到期的非流动负债 | 146,668,543.17 | 149,465,362.66 | 165,730,802.8 | 172,285,406.42 |
其他流动负债 | 132,345,958.33 | 133,750,774.1 | 153,304,204.42 | 139,377,324.87 |
流动负债平衡项目 | 0 | 0 | 0 | 0 |
流动负债合计 | 7,723,294,823.96 | 7,070,204,163.7 | 6,462,117,266.06 | 6,619,312,250.76 |
非流动负债: | ||||
长期借款 | - | - | 8,000,000 | 8,000,000 |
租赁负债 | 210,403,255.46 | 230,216,437.87 | 247,537,144.95 | 280,564,702.4 |
预计负债 | 2,021,048.98 | 1,617,445.68 | 1,382,790.2 | 2,860,558.1 |
递延收益 | 133,608,632.83 | 79,931,793.75 | 77,965,715.89 | 71,426,944.69 |
递延所得税负债 | 41,912,036.85 | 42,338,220.47 | 50,509,992.74 | 49,940,374.96 |
非流动负债平衡项目 | 0 | 0 | 0 | 0 |
非流动负债合计 | 387,944,974.12 | 354,103,897.77 | 385,395,643.78 | 412,792,580.15 |
负债平衡项目 | 0 | 0 | 0 | 0 |
负债合计 | 8,111,239,798.08 | 7,424,308,061.47 | 6,847,512,909.84 | 7,032,104,830.91 |
所有者权益(或股东权益): | ||||
实收资本(或股本) | 821,891,519 | 821,891,519 | 821,891,519 | 821,891,519 |
资本公积 | 3,560,090,466.75 | 3,560,090,466.75 | 3,560,090,466.75 | 3,560,090,466.75 |
减:库存股 | 106,511,805.85 | 73,136,725.36 | 41,884,303.55 | 15,009,582.32 |
其他综合收益 | -533,785,708.16 | -534,004,383.74 | -512,271,460.4 | -558,092,175.43 |
盈余公积 | 428,398,491.82 | 428,398,491.82 | 428,398,491.82 | 428,398,491.82 |
未分配利润 | 5,201,949,871.57 | 5,527,475,261.88 | 5,001,278,630.35 | 4,644,077,802.77 |
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 | 9,372,032,835.13 | 9,730,714,630.35 | 9,257,503,343.97 | 8,881,356,522.59 |
少数股东权益 | 187,019,517.59 | 184,311,751.07 | 178,592,685.02 | 192,172,684.26 |
股东权益平衡项目 | 0 | 0 | 0 | 0 |
股东权益合计 | 9,559,052,352.72 | 9,915,026,381.42 | 9,436,096,028.99 | 9,073,529,206.85 |
负债和股东权益合计 | 17,670,292,150.8 | 17,339,334,442.89 | 16,283,608,938.83 | 16,105,634,037.76 |
公告日期 | 2023-10-31 | 2023-08-31 | 2023-04-29 | 2023-04-29 |
审计意见(境内) | 标准无保留意见 |