流通市值:185.46亿 | 总市值:186.07亿 | ||
流通股本:5.83亿 | 总股本:5.85亿 |
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 | 1,950,604,867 | 2,230,870,241 | 2,363,579,539 | 2,410,922,260 |
应收票据及应收账款 | 2,129,386,754 | 1,945,653,416 | 1,968,612,412 | 2,181,773,122 |
其中:应收票据 | 117,777,988 | 111,726,399 | 127,201,483 | 103,703,906 |
应收账款 | 2,011,608,766 | 1,833,927,017 | 1,841,410,929 | 2,078,069,216 |
应收款项融资 | - | - | 1,018,024 | 1,018,024 |
预付款项 | 362,956,245 | 332,144,305 | 344,384,749 | 655,844,289 |
其他应收款合计 | 212,206,510 | 159,582,244 | 149,792,355 | 129,635,490 |
存货 | 4,099,036,813 | 4,060,927,710 | 4,152,947,981 | 3,948,892,852 |
一年内到期的非流动资产 | 38,949,602 | 37,811,729 | 30,997,633 | 30,997,633 |
其他流动资产 | 143,066,550 | 149,096,160 | 136,457,905 | 101,047,572 |
流动资产平衡项目 | 0 | 1 | 0 | 0 |
流动资产合计 | 8,939,207,341 | 8,919,085,806 | 9,150,790,598 | 9,463,131,242 |
非流动资产: | ||||
债权投资 | - | - | 300,256,667 | 300,256,667 |
长期应收款 | 82,135,002 | 74,984,612 | 78,079,823 | 75,246,079 |
长期股权投资 | 67,546,724 | 67,072,668 | 66,204,580 | 65,208,328 |
其他权益工具投资 | 36,021,926 | 51,867,230 | 85,589,818 | 99,064,318 |
其他非流动金融资产 | 5,774,109 | 5,774,109 | 5,774,109 | 5,774,109 |
投资性房地产 | 332,112,820 | 334,399,047 | 332,533,443 | 334,819,670 |
固定资产 | 1,097,055,452 | 1,086,925,855 | 1,092,997,366 | 1,099,032,473 |
在建工程 | 309,860,614 | 287,975,957 | 228,935,957 | 160,236,436 |
使用权资产 | 3,132,774,005 | 2,975,518,811 | 3,009,785,736 | 2,914,619,000 |
无形资产 | 628,699,693 | 586,691,244 | 590,213,462 | 599,981,859 |
商誉 | 5,809,947,819 | 5,740,067,619 | 5,499,947,619 | 5,492,647,619 |
长期待摊费用 | 732,002,911 | 709,875,035 | 696,650,412 | 687,890,636 |
递延所得税资产 | 69,020,776 | 77,466,911 | 76,100,200 | 74,624,047 |
其他非流动资产 | 82,845,164 | 73,768,678 | 79,889,430 | 24,800,435 |
非流动资产平衡项目 | 0 | 0 | 0 | 0 |
非流动资产合计 | 12,385,797,015 | 12,072,387,776 | 12,142,958,622 | 11,934,201,676 |
资产平衡项目 | 0 | -1 | 0 | 0 |
资产总计 | 21,325,004,356 | 20,991,473,581 | 21,293,749,220 | 21,397,332,918 |
流动负债: | ||||
短期借款 | 898,665,099 | 769,295,250 | 569,682,293 | 766,211,358 |
应付票据及应付账款 | 6,624,799,850 | 6,399,939,908 | 6,956,462,065 | 6,947,982,507 |
其中:应付票据 | 3,861,137,756 | 3,634,249,242 | 4,193,405,171 | 4,580,809,616 |
应付账款 | 2,763,662,094 | 2,765,690,666 | 2,763,056,894 | 2,367,172,891 |
预收款项 | 18,055,103 | 15,931,790 | 14,163,183 | 14,972,705 |
合同负债 | 228,372,502 | 224,999,964 | 234,793,174 | 220,002,353 |
应付职工薪酬 | 343,054,748 | 359,654,480 | 406,110,545 | 578,172,195 |
应交税费 | 207,543,604 | 205,825,401 | 209,620,410 | 197,912,418 |
其他应付款合计 | 846,082,730 | 821,615,773 | 743,394,092 | 814,695,807 |
其中:应付利息 | - | 530,274 | - | - |
应付股利 | 2,046,034 | 382,467 | - | 5,008,573 |
一年内到期的非流动负债 | 1,389,087,080 | 1,333,186,022 | 1,570,230,266 | 1,290,133,570 |
其他流动负债 | 21,413,831 | 20,410,313 | 16,627,009 | 16,416,988 |
流动负债平衡项目 | 0 | 0 | 0 | 0 |
流动负债合计 | 10,577,074,547 | 10,150,858,901 | 10,721,083,037 | 10,846,499,901 |
非流动负债: | ||||
长期借款 | 1,585,041,581 | 1,587,242,172 | 1,572,656,018 | 1,578,338,136 |
租赁负债 | 1,860,242,410 | 1,844,734,089 | 1,616,493,084 | 1,821,175,714 |
递延收益 | 16,706,324 | 17,503,713 | 18,301,103 | 19,098,483 |
递延所得税负债 | 33,846,111 | 33,472,789 | 32,827,850 | 34,497,276 |
非流动负债平衡项目 | 0 | 0 | 0 | 0 |
非流动负债合计 | 3,495,836,426 | 3,482,952,763 | 3,240,278,055 | 3,453,109,609 |
负债平衡项目 | 0 | 0 | 0 | 0 |
负债合计 | 14,072,910,973 | 13,633,811,664 | 13,961,361,092 | 14,299,609,510 |
所有者权益(或股东权益): | ||||
实收资本(或股本) | 585,194,076 | 584,806,902 | 584,902,902 | 584,902,902 |
资本公积 | 2,645,739,627 | 2,643,535,792 | 2,641,094,301 | 2,637,065,588 |
减:库存股 | 47,622,265 | 41,319,072 | 42,929,952 | 42,929,952 |
其他综合收益 | 2,877,627 | 11,243,630 | 32,535,831 | 36,825,587 |
盈余公积 | 218,098,199 | 218,098,201 | 218,098,199 | 218,098,201 |
未分配利润 | 3,263,262,360 | 3,345,597,096 | 3,313,886,568 | 3,095,991,212 |
归属于母公司股东权益平衡项目 | 0 | 1 | 0 | 0 |
归属于母公司股东权益合计 | 6,667,549,624 | 6,761,962,550 | 6,747,587,849 | 6,529,953,538 |
少数股东权益 | 584,543,759 | 595,699,368 | 584,800,279 | 567,769,870 |
股东权益平衡项目 | 0 | -1 | 0 | 0 |
股东权益合计 | 7,252,093,383 | 7,357,661,917 | 7,332,388,128 | 7,097,723,408 |
负债和股东权益合计 | 21,325,004,356 | 20,991,473,581 | 21,293,749,220 | 21,397,332,918 |
公告日期 | 2023-10-31 | 2023-08-31 | 2023-04-28 | 2023-04-28 |
审计意见(境内) | 标准无保留意见 |