流通市值:18.93亿 | 总市值:47.33亿 | ||
流通股本:5.33亿 | 总股本:13.33亿 |
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 | 1,712,053,264.93 | 2,210,713,942.41 | 3,311,443,102.41 | 3,918,521,045.85 |
应收票据及应收账款 | 4,371,694,419.03 | 4,291,166,182.11 | 4,299,845,687.85 | 4,053,395,432.58 |
其中:应收票据 | 120,457,966.78 | 371,977,941.89 | 441,535,497.53 | 134,621,878.34 |
应收账款 | 4,251,236,452.25 | 3,919,188,240.22 | 3,858,310,190.32 | 3,918,773,554.24 |
应收款项融资 | 4,875,303.16 | 71,417,262.4 | 174,086,679.61 | 65,992,201.44 |
预付款项 | 285,573,489.96 | 136,667,954.47 | 423,055,947.09 | 469,351,973.14 |
其他应收款合计 | 134,435,927.75 | 103,865,225.96 | 111,593,951.11 | 99,751,637.64 |
应收股利 | 11,500,000 | 11,500,000 | 11,500,000 | 11,500,000 |
存货 | 2,202,001,968.33 | 1,668,983,692.46 | 3,191,141,992.19 | 2,729,538,530.77 |
合同资产 | 4,606,379,902.05 | 5,611,212,724.07 | 5,299,972,702.4 | 5,432,508,882.86 |
其他流动资产 | 736,529,078.83 | 776,456,112.39 | 996,207,527.85 | 1,003,294,541.47 |
流动资产平衡项目 | 0 | 0 | 0 | 0 |
流动资产合计 | 14,053,543,354.04 | 14,870,483,096.27 | 17,807,347,590.51 | 17,772,354,245.75 |
非流动资产: | ||||
长期应收款 | 5,050,000 | 5,050,000 | 5,050,000 | 5,050,000 |
长期股权投资 | 807,028,306.08 | 799,851,122.97 | 819,743,311.2 | 688,742,775.45 |
其他非流动金融资产 | 631,154,087.14 | 617,214,500 | 607,711,100 | 612,475,000 |
固定资产 | 2,215,310,532.31 | 2,263,066,982.19 | 1,821,225,801.62 | 1,645,353,144.54 |
在建工程 | 509,467,375.16 | 374,015,950.94 | 2,819,139,083.41 | 2,647,485,472.51 |
使用权资产 | 289,363,871.44 | 288,547,476.42 | 306,152,269.55 | 323,250,827.13 |
无形资产 | 175,836,909.85 | 177,855,271.69 | 179,872,039.89 | 181,278,105.9 |
商誉 | 7,293,123 | 7,293,123 | 7,293,123 | 7,293,123 |
长期待摊费用 | 13,242,543.58 | 13,401,786.16 | 14,464,924.4 | 11,507,997.94 |
递延所得税资产 | 1,398,227,413.39 | 1,390,339,466.15 | 1,370,252,784.79 | 1,370,257,440.99 |
其他非流动资产 | 5,087,641,333.8 | 5,050,296,794.37 | 5,188,106,289.47 | 5,531,185,994.51 |
非流动资产平衡项目 | 0 | 0 | 0 | 0 |
非流动资产合计 | 11,139,615,495.75 | 10,986,932,473.89 | 13,139,010,727.33 | 13,023,879,881.97 |
资产平衡项目 | 0 | 0 | 0 | 0 |
资产总计 | 25,193,158,849.79 | 25,857,415,570.16 | 30,946,358,317.84 | 30,796,234,127.72 |
流动负债: | ||||
短期借款 | 500,000,000 | 1,087,824,160 | 427,150,000 | 438,250,000 |
应付票据及应付账款 | 10,088,039,279.16 | 10,969,278,352.18 | 12,393,181,189.4 | 13,657,680,120.12 |
其中:应付票据 | 3,474,033,195.5 | 2,822,152,018.98 | 4,976,799,360.8 | 6,354,317,805.4 |
应付账款 | 6,614,006,083.66 | 8,147,126,333.2 | 7,416,381,828.6 | 7,303,362,314.72 |
合同负债 | 748,048,680.58 | 760,150,802.81 | 1,584,650,864.87 | 1,423,962,453.22 |
应付职工薪酬 | 109,824,682.7 | 240,447,602.16 | 118,521,236.25 | 118,244,101.56 |
应交税费 | 2,532,799.32 | 60,006,645.36 | 8,298,011.64 | 22,743,718.14 |
其他应付款合计 | 467,891,375.34 | 434,686,260.04 | 425,322,444.94 | 419,716,627.33 |
一年内到期的非流动负债 | 950,050,366.18 | 1,218,113,544.15 | 891,418,335.1 | 1,000,741,113.75 |
其他流动负债 | 2,002,699,972.21 | 638,782,339.46 | 2,485,981,861.26 | 711,531,879.34 |
流动负债平衡项目 | 0 | 0 | 0 | 0 |
流动负债合计 | 14,869,087,155.49 | 15,409,289,706.16 | 18,334,523,943.46 | 17,792,870,013.46 |
非流动负债: | ||||
长期借款 | 1,640,491,739.78 | 1,281,873,739.78 | 2,482,112,902.4 | 2,409,456,595.6 |
应付债券 | 749,453,042.42 | 749,299,695.11 | 749,145,926.92 | 748,993,417.37 |
租赁负债 | 259,887,891.35 | 251,172,877.23 | 261,563,307.77 | 257,045,133.52 |
预计负债 | 1,928,294,948.73 | 2,196,315,836.9 | 2,527,316,467.55 | 2,700,618,681.65 |
递延收益 | 42,474,402.78 | 31,041,734.92 | 33,328,528.68 | 39,542,178.39 |
其他非流动负债 | 38,319,297.39 | 64,038,000.05 | 67,397,210.77 | 71,405,203.6 |
非流动负债平衡项目 | 0 | 0 | 0 | 0 |
非流动负债合计 | 4,658,921,322.45 | 4,573,741,883.99 | 6,120,864,344.09 | 6,227,061,210.13 |
负债平衡项目 | 0 | 0 | 0 | 0 |
负债合计 | 19,528,008,477.94 | 19,983,031,590.15 | 24,455,388,287.55 | 24,019,931,223.59 |
所有者权益(或股东权益): | ||||
实收资本(或股本) | 1,333,333,400 | 1,333,333,400 | 1,333,333,400 | 1,333,333,400 |
资本公积 | 5,116,190,056.16 | 5,116,190,056.16 | 5,116,190,056.16 | 5,116,190,056.16 |
其他综合收益 | 267,589.28 | -258,369.32 | -2,108,489.93 | -1,658,420.5 |
专项储备 | 67,285,326.14 | 65,035,950.21 | 64,649,026.44 | 67,933,104.66 |
盈余公积 | 95,530,194.2 | 95,530,194.2 | 95,530,194.2 | 95,530,194.2 |
未分配利润 | -956,567,315.79 | -744,636,102.88 | -125,842,313.15 | 155,608,487.68 |
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 | 5,656,039,249.99 | 5,865,195,128.37 | 6,481,751,873.72 | 6,766,936,822.2 |
少数股东权益 | 9,111,121.86 | 9,188,851.64 | 9,218,156.57 | 9,366,081.93 |
股东权益平衡项目 | 0 | 0 | 0 | 0 |
股东权益合计 | 5,665,150,371.85 | 5,874,383,980.01 | 6,490,970,030.29 | 6,776,302,904.13 |
负债和股东权益合计 | 25,193,158,849.79 | 25,857,415,570.16 | 30,946,358,317.84 | 30,796,234,127.72 |
公告日期 | 2024-04-30 | 2024-03-29 | 2023-10-28 | 2023-08-31 |
审计意见(境内) | 标准无保留意见 |