流通市值:401.53亿 | 总市值:402.51亿 | ||
流通股本:10.08亿 | 总股本:10.11亿 |
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 | 3,499,950,576.74 | 2,994,309,882.26 | 3,571,532,389.09 | 4,112,519,204.66 |
应收票据及应收账款 | 1,619,048,258.35 | 1,532,728,059.24 | 1,285,324,434.99 | 1,843,940,879.13 |
应收账款 | 1,619,048,258.35 | 1,532,728,059.24 | 1,285,324,434.99 | 1,843,940,879.13 |
应收款项融资 | 7,906,271.99 | 7,231,014.48 | 6,298,943.24 | 1,784,671.86 |
预付款项 | 166,219,180.28 | 162,981,754.57 | 149,597,966.95 | 225,472,636.75 |
其他应收款合计 | 373,992,236.13 | 348,671,790.23 | 426,133,809.43 | 419,472,054.84 |
存货 | 3,469,392,334.09 | 3,657,425,119.29 | 3,488,889,401.55 | 3,614,549,276.03 |
其他流动资产 | 271,254,610.41 | 262,218,829.18 | 294,567,794.65 | 310,439,549.32 |
流动资产平衡项目 | 0 | 0 | 0 | 0 |
流动资产合计 | 10,508,690,879.66 | 9,890,571,654.9 | 10,456,653,362.72 | 10,578,223,412.04 |
非流动资产: | ||||
长期股权投资 | 5,247,514.82 | 5,247,552.32 | 5,249,082.4 | 5,249,115.35 |
其他权益工具投资 | 494,154,700 | 591,106,400 | 524,478,800 | 327,379,600 |
其他非流动金融资产 | 1,460,000 | 1,460,000 | 1,460,000 | 1,460,000 |
固定资产 | 1,214,441,576.81 | 1,208,813,366.73 | 1,199,123,004.01 | 1,218,512,066.08 |
在建工程 | 378,091,314.95 | 331,278,709.49 | 285,138,303.4 | 239,848,057.9 |
使用权资产 | 3,749,666,066.06 | 3,593,498,616.68 | 3,537,329,206.17 | 3,433,622,232.34 |
无形资产 | 457,416,122.05 | 464,349,230.14 | 471,776,808.07 | 478,199,532.34 |
开发支出 | 31,325,839.52 | 21,569,058.06 | 14,558,900.44 | 7,251,672.96 |
商誉 | 4,486,527,745.35 | 4,395,163,745.35 | 4,346,543,745.35 | 4,187,923,745.35 |
长期待摊费用 | 440,414,793.18 | 423,847,512.66 | 414,232,580.26 | 423,440,650.85 |
递延所得税资产 | 138,016,948.27 | 133,957,868.79 | 132,947,417.06 | 130,546,056.38 |
其他非流动资产 | 29,825,033.29 | 28,459,771.12 | 9,887,407.49 | 7,230,498.45 |
非流动资产平衡项目 | 0 | 0 | 0 | 0 |
非流动资产合计 | 11,426,587,654.3 | 11,198,751,831.34 | 10,942,725,254.65 | 10,460,663,228 |
资产平衡项目 | 0 | 0 | 0 | 0 |
资产总计 | 21,935,278,533.96 | 21,089,323,486.24 | 21,399,378,617.37 | 21,038,886,640.04 |
流动负债: | ||||
应付票据及应付账款 | 6,723,304,951.81 | 5,959,506,745.61 | 6,681,064,797.1 | 6,760,672,193.3 |
其中:应付票据 | 4,631,049,921.92 | 3,939,498,840.68 | 5,098,207,047.01 | 5,082,931,546.02 |
应付账款 | 2,092,255,029.89 | 2,020,007,904.93 | 1,582,857,750.09 | 1,677,740,647.28 |
预收款项 | 5,788,049.6 | 7,269,030.1 | 7,910,895.41 | 6,078,020.28 |
合同负债 | 68,500,846.21 | 70,649,786.52 | 47,416,031.22 | 60,685,079.13 |
应付职工薪酬 | 440,194,368.79 | 463,760,057.58 | 328,372,752.73 | 505,211,513.3 |
应交税费 | 224,848,540.58 | 213,983,902.98 | 295,487,211.8 | 283,427,593.13 |
其他应付款合计 | 763,316,473.73 | 932,740,366.54 | 819,802,650.9 | 760,185,299.36 |
应付股利 | - | 156,713,861.41 | 7,707,033.01 | 7,707,033.01 |
一年内到期的非流动负债 | 1,461,313,835.14 | 1,394,156,157.97 | 1,450,187,087.59 | 1,277,799,825.5 |
其他流动负债 | 8,562,605.77 | 8,647,827.32 | 5,741,908.97 | 5,215,576.73 |
流动负债平衡项目 | 0 | 0 | 0 | 0 |
流动负债合计 | 9,695,829,671.63 | 9,050,713,874.62 | 9,635,983,335.72 | 9,659,275,100.73 |
非流动负债: | ||||
长期借款 | 70,667,652.85 | 151,101,729.08 | 152,367,316.34 | 228,668,070.87 |
租赁负债 | 2,052,054,537.26 | 1,963,911,785.67 | 1,883,894,757.57 | 1,951,076,403.19 |
递延收益 | 54,489,119.27 | 54,542,880.5 | 54,636,023.4 | 54,689,784.63 |
递延所得税负债 | 43,008,956.43 | 68,208,408.3 | 47,178,744.93 | 23,710,293.77 |
非流动负债平衡项目 | 0 | 0 | 0 | 0 |
非流动负债合计 | 2,220,220,265.81 | 2,237,764,803.55 | 2,138,076,842.24 | 2,258,144,552.46 |
负债平衡项目 | 0 | 0 | -0.01 | 0 |
负债合计 | 11,916,049,937.44 | 11,288,478,678.17 | 11,774,060,177.95 | 11,917,419,653.19 |
所有者权益(或股东权益): | ||||
实收资本(或股本) | 1,010,282,742 | 1,010,386,902 | 721,704,930 | 721,704,930 |
资本公积 | 3,824,328,278.71 | 3,814,546,055.67 | 4,090,373,261.91 | 4,076,700,083.91 |
减:库存股 | 75,550,208 | 77,410,952 | 77,410,952 | 77,410,952 |
其他综合收益 | 67,863,834.49 | 140,577,609.49 | 90,606,909.49 | -17,001,709.05 |
盈余公积 | 132,066,047.02 | 132,066,047.02 | 132,066,047.02 | 132,066,047.02 |
未分配利润 | 4,430,521,922.38 | 4,136,491,709.7 | 4,056,497,305.48 | 3,720,020,128.04 |
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 | 9,389,512,616.6 | 9,156,657,371.88 | 9,013,837,501.9 | 8,556,078,527.92 |
少数股东权益 | 629,715,979.91 | 644,187,436.19 | 611,480,937.52 | 565,388,458.93 |
股东权益平衡项目 | 0.01 | 0 | 0 | 0 |
股东权益合计 | 10,019,228,596.52 | 9,800,844,808.07 | 9,625,318,439.42 | 9,121,466,986.85 |
负债和股东权益合计 | 21,935,278,533.96 | 21,089,323,486.24 | 21,399,378,617.37 | 21,038,886,640.04 |
公告日期 | 2023-10-31 | 2023-08-30 | 2023-04-28 | 2023-04-28 |
审计意见(境内) | 标准无保留意见 |