流通市值:215.30亿 | 总市值:277.57亿 | ||
流通股本:7.65亿 | 总股本:9.86亿 |
报告期 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 |
公司类型 | 通用 | 通用 | 通用 | 通用 |
流动资产: | ||||
货币资金 | 2,474,595,086.04 | 2,711,730,023.03 | 4,559,310,225.4 | 3,788,193,376.77 |
应收票据及应收账款 | 466,688,600.66 | 449,904,393.75 | 492,079,830.03 | 483,226,004.74 |
应收账款 | 466,688,600.66 | 449,904,393.75 | 492,079,830.03 | 483,226,004.74 |
预付款项 | 283,147,433.17 | 267,236,638.39 | 230,651,220.12 | 238,897,466.48 |
其他应收款合计 | 201,570,630.64 | 201,787,961.6 | 230,539,201.08 | 374,008,655.77 |
存货 | 567,442,634.42 | 554,106,579.98 | 535,548,261.19 | 538,052,813.07 |
一年内到期的非流动资产 | 4,746,758.42 | 9,336,705.99 | 7,281,781.08 | 8,184,311.36 |
其他流动资产 | 17,334,532.51 | 26,794,605.6 | 138,415,855.49 | 140,512,460.52 |
流动资产平衡项目 | 0 | 0 | 0 | 0 |
流动资产合计 | 4,585,525,675.86 | 4,820,896,908.34 | 6,193,826,374.39 | 5,571,075,088.71 |
非流动资产: | ||||
长期股权投资 | 228,455,933.85 | 293,584,434.64 | 268,963,219.78 | 242,575,715.18 |
其他权益工具投资 | 43,570,437.54 | 56,134,213.7 | 84,286,167.24 | 84,184,097.91 |
其他非流动金融资产 | 825,298,707.07 | 799,204,148.37 | 830,197,164.28 | 806,351,904.77 |
固定资产 | 2,315,877,222.08 | 2,363,540,377.29 | 2,372,286,903.44 | 2,431,855,834.52 |
在建工程 | 1,693,261,195.29 | 1,525,473,513.14 | 1,394,149,750.11 | 1,325,356,972.04 |
使用权资产 | 50,607,736.54 | 30,215,309.8 | 43,355,616.28 | 51,367,618.58 |
无形资产 | 526,498,411.05 | 533,024,609.63 | 540,298,227.16 | 546,964,593.08 |
长期待摊费用 | 8,015,516.26 | 10,815,836.49 | 9,922,161.54 | 12,598,552.14 |
递延所得税资产 | 103,204,370.54 | 102,228,141.29 | 100,552,719.5 | 103,396,116.17 |
其他非流动资产 | 477,298,318.62 | 453,895,968.92 | 186,647,492.77 | 167,140,378.23 |
非流动资产平衡项目 | 0 | 0 | 0 | 0 |
非流动资产合计 | 6,272,087,848.84 | 6,168,116,553.27 | 5,830,659,422.1 | 5,771,791,782.62 |
资产平衡项目 | 0 | 0 | 0 | 0 |
资产总计 | 10,857,613,524.7 | 10,989,013,461.61 | 12,024,485,796.49 | 11,342,866,871.33 |
流动负债: | ||||
短期借款 | 631,656,782.41 | 667,173,900.12 | 1,232,834,604.87 | 452,435,151.72 |
应付票据及应付账款 | 984,192,219.84 | 1,029,956,459.95 | 1,120,159,848.07 | 1,385,817,163.16 |
其中:应付票据 | - | - | 4,672,296.11 | 4,672,296.11 |
应付账款 | 984,192,219.84 | 1,029,956,459.95 | 1,115,487,551.96 | 1,381,144,867.05 |
合同负债 | 162,981,528.94 | 154,278,073.67 | 146,445,313.65 | 146,298,445.27 |
应付职工薪酬 | 232,595,559.68 | 191,851,117.58 | 258,227,042.23 | 234,201,628.25 |
应交税费 | 35,574,827.08 | 36,307,882.2 | 29,650,289.64 | 50,741,556.79 |
其他应付款合计 | 36,180,635.11 | 43,640,269.58 | 50,405,150.42 | 37,330,788.82 |
一年内到期的非流动负债 | 213,788,135.65 | 154,434,228.4 | 122,109,930.8 | 122,886,665.63 |
其他流动负债 | 617.73 | 8,563,217.12 | 8,540,844.7 | 8,686,175.91 |
流动负债平衡项目 | 0 | 0 | 0 | 0 |
流动负债合计 | 2,296,970,306.44 | 2,286,205,148.62 | 2,968,373,024.38 | 2,438,397,575.55 |
非流动负债: | ||||
长期借款 | 1,905,722,659.97 | 1,738,309,662.32 | 1,659,145,050.57 | 1,195,794,059.52 |
租赁负债 | 24,796,059.18 | 9,519,959.85 | 15,315,395.06 | 17,451,499.85 |
预计负债 | 17,624,701.47 | 17,624,701.47 | 20,471,714.7 | 27,104,611.58 |
递延收益 | 175,543,917.69 | 177,199,159.48 | 180,918,412.77 | 183,463,569.04 |
其他非流动负债 | 157,015,405.56 | 155,597,072.22 | 161,448,000.48 | 160,045,083.81 |
非流动负债平衡项目 | 0 | 0 | 0 | 0 |
非流动负债合计 | 2,280,702,743.87 | 2,098,250,555.34 | 2,037,298,573.58 | 1,583,858,823.8 |
负债平衡项目 | 0 | 0 | 0 | 0 |
负债合计 | 4,577,673,050.31 | 4,384,455,703.96 | 5,005,671,597.96 | 4,022,256,399.35 |
所有者权益(或股东权益): | ||||
实收资本(或股本) | 985,689,871 | 985,689,871 | 985,689,871 | 985,689,871 |
资本公积 | 15,394,559,338.2 | 15,394,559,338.2 | 15,394,559,338.2 | 15,394,559,338.2 |
减:库存股 | 30,892,473.08 | 30,892,473.08 | 29,892,175.95 | 26,891,299.08 |
其他综合收益 | -190,011,657.5 | -166,409,457.44 | -141,214,389.72 | -142,066,958.6 |
未分配利润 | -9,986,835,322.23 | -9,705,021,448.29 | -9,343,095,847.81 | -9,060,066,765.05 |
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 | 6,172,509,756.39 | 6,477,925,830.39 | 6,866,046,795.72 | 7,151,224,186.47 |
少数股东权益 | 107,430,718 | 126,631,927.26 | 152,767,402.81 | 169,386,285.51 |
股东权益平衡项目 | 0 | 0 | 0 | 0 |
股东权益合计 | 6,279,940,474.39 | 6,604,557,757.65 | 7,018,814,198.53 | 7,320,610,471.98 |
负债和股东权益合计 | 10,857,613,524.7 | 10,989,013,461.61 | 12,024,485,796.49 | 11,342,866,871.33 |
公告日期 | 2024-10-30 | 2024-08-31 | 2024-04-30 | 2024-03-29 |
审计意见(境内) | 标准无保留意见 |