流通市值:320.94亿 | 总市值:321.90亿 | ||
流通股本:9.24亿 | 总股本:9.27亿 |
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 | 5,239,121,517.08 | 3,815,404,157.32 | 3,276,043,826.39 | 3,144,554,895.94 |
应收票据及应收账款 | 3,625,665,894.24 | 3,772,489,904.85 | 3,635,333,197.33 | 3,076,576,231.31 |
其中:应收票据 | 38,196,088.94 | 45,977,644.14 | 45,542,244.6 | 27,972,129.32 |
应收账款 | 3,587,469,805.3 | 3,726,512,260.71 | 3,589,790,952.73 | 3,048,604,101.99 |
应收款项融资 | 39,533,283.51 | 29,653,312.24 | 30,291,757.32 | 22,274,482.29 |
预付款项 | 72,862,234.83 | 67,814,316.91 | 52,432,492.42 | 87,145,562.48 |
其他应收款合计 | 226,419,933.52 | 240,589,015.4 | 192,192,140.01 | 292,121,591.64 |
存货 | 1,578,089,411.98 | 1,310,414,209.08 | 1,388,454,246.78 | 1,432,251,567.66 |
一年内到期的非流动资产 | 1,360,640.55 | 1,360,640.55 | 1,360,640.55 | 1,360,640.55 |
其他流动资产 | 90,964,160.29 | 58,675,142.98 | 61,233,981.7 | 76,744,376.3 |
流动资产平衡项目 | 0 | 0 | 0 | 0 |
流动资产合计 | 12,276,535,671.12 | 10,975,629,064.38 | 9,861,974,643.2 | 9,716,464,618.46 |
非流动资产: | ||||
长期股权投资 | 37,232,112.47 | 41,065,427.84 | 43,111,690.74 | 39,599,159.08 |
其他权益工具投资 | 9,175,073.42 | 9,037,516.78 | 8,484,710.06 | 8,234,291.43 |
固定资产 | 1,634,646,959.11 | 1,651,816,212.48 | 1,678,770,647.08 | 1,712,519,790.48 |
在建工程 | 95,391,194.19 | 72,866,630.42 | 86,923,022.98 | 69,103,421.79 |
使用权资产 | 400,835,370.95 | 355,787,491.87 | 348,219,201.14 | 334,719,855.75 |
无形资产 | 447,302,419.37 | 446,454,052.14 | 407,451,935.37 | 409,431,343.94 |
商誉 | 63,529,740.2 | 63,529,740.2 | 63,529,740.2 | 63,529,740.2 |
长期待摊费用 | 114,101,678.3 | 109,462,279.37 | 109,352,474.63 | 114,305,830.88 |
递延所得税资产 | 223,009,489.32 | 216,282,387.72 | 203,208,804.93 | 204,883,254.5 |
其他非流动资产 | 12,202,603.55 | 4,008,421.6 | 1,961,300.17 | 4,106,200.89 |
非流动资产平衡项目 | 0 | 0 | 0 | 0 |
非流动资产合计 | 3,037,426,640.88 | 2,970,310,160.42 | 2,951,013,527.3 | 2,960,432,888.94 |
资产平衡项目 | 0 | 0 | 0 | 0 |
资产总计 | 15,313,962,312 | 13,945,939,224.8 | 12,812,988,170.5 | 12,676,897,507.4 |
流动负债: | ||||
短期借款 | 190,174,166.67 | 194,185,000.01 | 194,174,333.33 | 205,236,556.66 |
衍生金融负债 | 1,357,106.71 | 1,559,324.07 | 3,383,540.21 | 2,786,591.98 |
应付票据及应付账款 | 4,854,339,509.13 | 4,093,184,527.37 | 3,714,233,462.28 | 3,422,983,367.55 |
应付账款 | 4,854,339,509.13 | 4,093,184,527.37 | 3,714,233,462.28 | 3,422,983,367.55 |
合同负债 | 106,038,218.29 | 104,632,905.6 | 70,028,964.44 | 88,295,751.13 |
应付职工薪酬 | 196,177,758.05 | 179,232,520.14 | 145,790,457.48 | 119,178,489.77 |
应交税费 | 312,264,527.42 | 259,645,555.65 | 182,476,137.32 | 189,492,768.59 |
其他应付款合计 | 537,102,511.17 | 497,572,116.87 | 423,520,815.42 | 418,170,417.62 |
一年内到期的非流动负债 | 222,168,448.3 | 208,693,026.09 | 206,951,499.42 | 190,535,539.51 |
其他流动负债 | 114,591,240.07 | 95,701,956.67 | 87,761,075.47 | 83,836,562.3 |
流动负债平衡项目 | 0 | 0 | 0 | 0 |
流动负债合计 | 6,534,213,485.81 | 5,634,406,932.47 | 5,028,320,285.37 | 4,720,516,045.11 |
非流动负债: | ||||
长期借款 | 30,027,500.01 | 16,000,000 | 16,000,000 | 16,000,000 |
租赁负债 | 198,614,205.74 | 174,104,688.36 | 163,276,056.03 | 152,780,218.95 |
预计负债 | - | - | - | 14,922,058.45 |
递延收益 | 34,349,803.59 | 42,716,958.57 | 44,078,130.52 | 45,134,952.69 |
递延所得税负债 | 165,592,520.47 | 146,680,950.91 | 146,991,678.61 | 149,929,197.21 |
非流动负债平衡项目 | 0 | 0 | 0 | 0 |
非流动负债合计 | 428,584,029.81 | 379,502,597.84 | 370,345,865.16 | 378,766,427.3 |
负债平衡项目 | 0 | 0 | 0 | 0 |
负债合计 | 6,962,797,515.62 | 6,013,909,530.31 | 5,398,666,150.53 | 5,099,282,472.41 |
所有者权益(或股东权益): | ||||
实收资本(或股本) | 926,596,570 | 926,596,570 | 926,596,570 | 926,933,050 |
资本公积 | 373,093,781.49 | 432,848,000.78 | 428,727,488.55 | 433,166,932.89 |
减:库存股 | 216,941,657.7 | 216,941,657.7 | 216,941,657.7 | 227,567,430.7 |
其他综合收益 | -945,577.17 | -5,440,703.73 | -7,250,903.48 | -9,304,598.93 |
盈余公积 | 464,201,654.91 | 464,201,654.91 | 464,201,654.91 | 464,201,654.91 |
未分配利润 | 6,287,174,031.99 | 5,854,523,394.84 | 5,364,864,943.17 | 5,555,985,793.09 |
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 | 7,833,178,803.52 | 7,455,787,259.1 | 6,960,198,095.45 | 7,143,415,401.26 |
少数股东权益 | 517,985,992.86 | 476,242,435.39 | 454,123,924.52 | 434,199,633.73 |
股东权益平衡项目 | 0 | 0 | 0 | 0 |
股东权益合计 | 8,351,164,796.38 | 7,932,029,694.49 | 7,414,322,019.97 | 7,577,615,034.99 |
负债和股东权益合计 | 15,313,962,312 | 13,945,939,224.8 | 12,812,988,170.5 | 12,676,897,507.4 |
公告日期 | 2024-03-30 | 2023-10-28 | 2023-08-26 | 2023-04-28 |
审计意见(境内) | 标准无保留意见 |