流通市值:138.89亿 | 总市值:138.89亿 | ||
流通股本:6.77亿 | 总股本:6.77亿 |
报告期 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 |
公司类型 | 通用 | 通用 | 通用 | 通用 |
流动资产: | ||||
货币资金 | 2,592,673,171.03 | 2,671,293,114.65 | 2,677,656,519.7 | 2,644,359,985.98 |
应收票据及应收账款 | 796,739,873.88 | 755,167,355.51 | 798,357,219.98 | 772,943,559.63 |
其中:应收票据 | 39,358,165.84 | 35,603,124.71 | 41,728,863.37 | 39,265,369.07 |
应收账款 | 757,381,708.04 | 719,564,230.8 | 756,628,356.61 | 733,678,190.56 |
应收款项融资 | 645,343,714.98 | 693,126,289.63 | 845,177,149.46 | 690,785,271.86 |
预付款项 | 79,078,239.6 | 61,455,427.95 | 88,956,980.44 | 82,563,865.13 |
其他应收款合计 | 2,702,615.16 | 4,954,501.67 | 3,833,531.7 | 4,257,913.81 |
存货 | 1,328,744,798.8 | 1,321,127,631.26 | 1,439,930,753.58 | 1,387,104,865.03 |
其他流动资产 | 174,852,101.58 | 125,475,609.81 | 88,668,250.93 | 146,647,397.06 |
流动资产平衡项目 | 0 | 0 | 0 | 0 |
流动资产合计 | 5,725,675,818.75 | 5,759,978,775.08 | 5,942,580,405.79 | 5,728,662,858.5 |
非流动资产: | ||||
长期股权投资 | 342,777,063.68 | 350,464,780.06 | 360,641,020.74 | 366,117,201.36 |
其他非流动金融资产 | 30,000,000 | 30,000,000 | 155,296,363.28 | 163,355,927.26 |
固定资产 | 8,575,691,940.07 | 8,752,841,782.53 | 7,283,171,998.91 | 6,843,035,736.11 |
在建工程 | 2,534,236,256.24 | 2,160,393,277.66 | 3,423,527,190.32 | 3,687,363,885.11 |
无形资产 | 391,377,234.57 | 390,583,469.68 | 370,367,568.64 | 373,108,288.61 |
商誉 | 47,766,229.39 | 47,766,229.39 | 47,766,229.39 | 47,766,229.39 |
长期待摊费用 | 10,500,682.44 | 11,107,945.18 | 13,996,188.87 | 12,583,834.65 |
递延所得税资产 | 362,318,888.38 | 325,782,894.93 | 275,537,490.39 | 247,324,085.95 |
其他非流动资产 | 580,675,824.42 | 447,073,386.07 | 438,840,746 | 535,494,966.71 |
非流动资产平衡项目 | 0 | 0 | 0 | 0 |
非流动资产合计 | 12,875,344,119.19 | 12,516,013,765.5 | 12,369,144,796.54 | 12,276,150,155.15 |
资产平衡项目 | 0 | 0 | 0 | 0 |
资产总计 | 18,601,019,937.94 | 18,275,992,540.58 | 18,311,725,202.33 | 18,004,813,013.65 |
流动负债: | ||||
短期借款 | 640,229,902.78 | 480,490,111.11 | 270,053,888.89 | 195,087,916.67 |
应付票据及应付账款 | 1,295,807,844.46 | 1,230,824,538.73 | 1,237,728,640.23 | 1,107,007,405.81 |
其中:应付票据 | 459,727,131.25 | 376,743,725.86 | 425,669,268.92 | 338,619,170.93 |
应付账款 | 836,080,713.21 | 854,080,812.87 | 812,059,371.31 | 768,388,234.88 |
合同负债 | 2,881,291.55 | 2,449,914.35 | 4,302,506.07 | 4,469,474.58 |
应付职工薪酬 | 43,232,379.57 | 66,290,813.6 | 40,328,356.42 | 38,683,225.44 |
应交税费 | 20,897,322.99 | 27,128,024.13 | 28,504,352.29 | 23,919,393.25 |
其他应付款合计 | 5,419,918.05 | 6,195,279.33 | 9,276,498.99 | 10,639,522.04 |
应付股利 | - | - | 5,004,000 | 5,004,000 |
一年内到期的非流动负债 | 677,417,524.59 | 656,919,169.24 | 446,896,242.25 | 543,369,461.25 |
其他流动负债 | 4,229,965.66 | 798,321.48 | 4,250,893.74 | 1,090,277.82 |
流动负债平衡项目 | 0 | 0 | 0 | 0 |
流动负债合计 | 2,690,116,149.65 | 2,471,096,171.97 | 2,041,341,378.88 | 1,924,266,676.86 |
非流动负债: | ||||
长期借款 | 1,449,174,052.58 | 1,276,661,667 | 1,764,050,417 | 1,612,083,750 |
应付债券 | 3,316,452,243.59 | 3,284,075,340.96 | 3,261,996,943.01 | 3,230,357,426.23 |
长期应付款 | 1,216,666,666.67 | 1,211,666,666.67 | 1,206,698,807.32 | 1,201,666,666.69 |
递延收益 | 486,174,840.76 | 431,134,911.72 | 304,599,392.86 | 298,384,561.7 |
递延所得税负债 | 47,135,716.91 | 55,623,770.23 | 55,205,482.58 | 57,647,059.17 |
非流动负债平衡项目 | 0 | 0 | 0 | 0 |
非流动负债合计 | 6,515,603,520.51 | 6,259,162,356.58 | 6,592,551,042.77 | 6,400,139,463.79 |
负债平衡项目 | 0 | 0 | 0 | 0 |
负债合计 | 9,205,719,670.16 | 8,730,258,528.55 | 8,633,892,421.65 | 8,324,406,140.65 |
所有者权益(或股东权益): | ||||
实收资本(或股本) | 676,855,027 | 676,854,272 | 676,854,140 | 676,852,875 |
其他权益工具 | 226,447,286.37 | 226,449,557.73 | 226,449,958.56 | 226,453,766.41 |
资本公积 | 5,569,941,777.09 | 5,566,566,082.26 | 5,564,116,958.8 | 5,560,730,729.94 |
减:库存股 | 60,002,809.68 | - | - | - |
盈余公积 | 150,977,453.39 | 150,977,453.39 | 130,088,290.84 | 130,088,290.84 |
未分配利润 | 1,288,354,265.65 | 1,351,505,629.55 | 1,492,026,879.82 | 1,480,291,127.85 |
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 | 7,852,572,999.82 | 7,972,352,994.93 | 8,089,536,228.02 | 8,074,416,790.04 |
少数股东权益 | 1,542,727,267.96 | 1,573,381,017.1 | 1,588,296,552.66 | 1,605,990,082.96 |
股东权益平衡项目 | 0 | 0 | 0 | 0 |
股东权益合计 | 9,395,300,267.78 | 9,545,734,012.03 | 9,677,832,780.68 | 9,680,406,873 |
负债和股东权益合计 | 18,601,019,937.94 | 18,275,992,540.58 | 18,311,725,202.33 | 18,004,813,013.65 |
公告日期 | 2024-04-23 | 2024-04-23 | 2023-10-28 | 2023-08-15 |
审计意见(境内) | 标准无保留意见 |