流通市值:53.06亿 | 总市值:53.06亿 | ||
流通股本:5.65亿 | 总股本:5.65亿 |
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 | 2,647,951,478.13 | 2,440,658,207.73 | 3,513,066,013.4 | 2,029,680,896.45 |
应收票据及应收账款 | 2,496,598,346.07 | 1,679,119,794.01 | 1,625,355,318.12 | 2,300,144,256.76 |
其中:应收票据 | 126,659,812.29 | 284,447,162.93 | 270,303,743.34 | 179,138,906.96 |
应收账款 | 2,369,938,533.78 | 1,394,672,631.08 | 1,355,051,574.78 | 2,121,005,349.8 |
应收款项融资 | 757,482,949.23 | 1,212,155,229.22 | 1,340,362,097.39 | 859,550,754.93 |
预付款项 | 335,796,660.56 | 361,085,016.04 | 493,402,182.47 | 669,792,489.02 |
其他应收款合计 | 120,368,877.62 | 110,093,835.75 | 117,686,994.33 | 88,483,067.93 |
存货 | 2,735,020,604.33 | 2,952,082,053.5 | 3,284,397,155.05 | 3,007,275,300.29 |
其他流动资产 | 449,281,395.73 | 446,237,841.61 | 390,594,865.03 | 284,039,137.13 |
流动资产平衡项目 | 0 | 0 | 0 | 0 |
流动资产合计 | 10,793,077,630.17 | 10,716,127,548.04 | 11,715,483,931.09 | 9,269,704,170.41 |
非流动资产: | ||||
长期股权投资 | 95,247,548 | 95,416,023 | 97,846,407.7 | 119,677,118.65 |
其他权益工具投资 | 141,450,000 | 141,450,000 | 92,450,000 | 92,450,000 |
固定资产 | 2,662,908,067.93 | 2,176,715,229.45 | 2,170,060,182.71 | 2,084,209,938.95 |
在建工程 | 2,616,783,659.22 | 2,614,003,660.49 | 1,973,717,724.13 | 1,367,223,414.09 |
使用权资产 | 234,873,704.57 | 252,498,448.55 | 270,405,335.24 | 286,728,679.79 |
无形资产 | 432,900,988.65 | 371,630,315.68 | 338,556,165.57 | 332,193,453.26 |
商誉 | 361,192,080.73 | 361,192,080.73 | 362,598,304.21 | 362,598,304.21 |
长期待摊费用 | 125,135,570.89 | 139,485,534.3 | 141,720,860.78 | 116,220,763.64 |
递延所得税资产 | 252,729,664.76 | 227,972,271.97 | 120,245,956.72 | 62,295,770.15 |
其他非流动资产 | 277,884,922.33 | 415,772,389.3 | 387,368,488.75 | 597,369,853.83 |
非流动资产平衡项目 | 0 | 0 | 0 | 0 |
非流动资产合计 | 7,201,106,207.08 | 6,796,135,953.47 | 5,954,969,425.81 | 5,420,967,296.57 |
资产平衡项目 | 0 | 0 | 0 | 0 |
资产总计 | 17,994,183,837.25 | 17,512,263,501.51 | 17,670,453,356.9 | 14,690,671,466.98 |
流动负债: | ||||
短期借款 | 6,147,839,348.3 | 6,627,585,994.58 | 5,330,552,911.51 | 3,442,485,470.09 |
应付票据及应付账款 | 2,471,280,520.17 | 2,052,938,922.22 | 3,265,895,955.63 | 2,079,961,243.34 |
其中:应付票据 | 342,887,269.89 | 479,416,525.1 | 1,137,313,626.54 | 302,163,995.35 |
应付账款 | 2,128,393,250.28 | 1,573,522,397.12 | 2,128,582,329.09 | 1,777,797,247.99 |
合同负债 | 39,708,957.05 | 260,574,925.1 | 112,116,742.01 | 425,739,580.12 |
应付职工薪酬 | 64,856,082.83 | 62,381,039.46 | 48,397,221.7 | 59,228,527 |
应交税费 | 20,255,685.65 | 18,369,235.47 | 50,691,739.29 | 100,307,331.34 |
其他应付款合计 | 40,649,875.77 | 32,861,649.58 | 49,861,738.79 | 31,681,022.25 |
一年内到期的非流动负债 | 1,431,445,729.77 | 1,030,799,297.51 | 672,678,115.89 | 894,275,149.47 |
其他流动负债 | 9,353,115.87 | 35,867,322.69 | 18,047,023.6 | 58,095,278.36 |
流动负债平衡项目 | 0 | 0 | 0 | 0 |
流动负债合计 | 10,225,389,315.41 | 10,121,378,386.61 | 9,548,241,448.42 | 7,091,773,601.97 |
非流动负债: | ||||
长期借款 | 2,310,610,111.44 | 1,826,878,025.29 | 1,999,820,080.14 | 1,241,475,570.98 |
租赁负债 | 211,423,598.33 | 177,119,313.39 | 248,880,059.24 | 205,355,515.12 |
长期应付款 | 18,898,413.4 | 76,622,473.26 | 114,827,180.49 | 155,246,429.3 |
递延收益 | 80,285,951.25 | 81,551,287.82 | 50,991,205.36 | 33,834,218.44 |
递延所得税负债 | 7,705,791.16 | 8,012,394.56 | 8,299,589.53 | 8,521,897.19 |
其他非流动负债 | 369,884,000 | 369,884,000 | 345,000,000 | 345,000,000 |
非流动负债平衡项目 | 0 | 0 | 0 | 0 |
非流动负债合计 | 2,998,807,865.58 | 2,540,067,494.32 | 2,767,818,114.76 | 1,989,433,631.03 |
负债平衡项目 | 0 | 0 | 0 | 0 |
负债合计 | 13,224,197,180.99 | 12,661,445,880.93 | 12,316,059,563.18 | 9,081,207,233 |
所有者权益(或股东权益): | ||||
实收资本(或股本) | 565,078,903 | 565,078,903 | 565,078,903 | 565,078,903 |
资本公积 | 2,593,437,419.27 | 2,598,059,649.8 | 2,588,181,656.98 | 2,585,152,258.69 |
减:库存股 | 50,272,463.75 | 50,272,463.75 | 50,271,636.84 | 11,997,839.18 |
其他综合收益 | -915,568.43 | 91,018.07 | 149,985.45 | 156,223.77 |
专项储备 | 751,214.93 | 964,880.2 | 838,388.89 | 852,472.78 |
盈余公积 | 79,751,116 | 79,751,116 | 79,751,116 | 79,751,116 |
未分配利润 | 776,976,653.6 | 849,526,579.08 | 1,280,903,662.15 | 1,503,647,107.55 |
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 | 3,964,807,274.62 | 4,043,199,682.4 | 4,464,632,075.63 | 4,722,640,242.61 |
少数股东权益 | 805,179,381.64 | 807,617,938.18 | 889,761,718.09 | 886,823,991.37 |
股东权益平衡项目 | 0 | 0 | 0 | 0 |
股东权益合计 | 4,769,986,656.26 | 4,850,817,620.58 | 5,354,393,793.72 | 5,609,464,233.98 |
负债和股东权益合计 | 17,994,183,837.25 | 17,512,263,501.51 | 17,670,453,356.9 | 14,690,671,466.98 |
公告日期 | 2023-10-28 | 2023-08-31 | 2023-04-29 | 2023-04-27 |
审计意见(境内) | 标准无保留意见 |