流通市值:6999.39万 | 总市值:2.82亿 | ||
流通股本:3.45亿 | 总股本:13.88亿 |
报告期 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 |
公司类型 | 通用 | 通用 | 通用 | 通用 |
流动资产: | ||||
货币资金 | 6,215,232,329.26 | 5,535,052,427.85 | 5,694,229,704.09 | 6,004,619,452.37 |
应收票据及应收账款 | 3,491,987,730.89 | 5,053,176,201.42 | 4,911,556,337.07 | 6,527,782,167.39 |
其中:应收票据 | 681,711,036.78 | 700,207,784.67 | 726,750,016.47 | 699,767,988.12 |
应收账款 | 2,810,276,694.11 | 4,352,968,416.75 | 4,184,806,320.6 | 5,828,014,179.27 |
应收款项融资 | 1,449,890,575.9 | 1,628,003,479.92 | 1,510,578,269.04 | 1,504,097,762.74 |
预付款项 | 144,483,108.22 | 142,883,484.4 | 122,784,180.28 | 128,108,902.55 |
其他应收款合计 | 329,537,075.66 | 38,704,111.75 | 80,342,250.84 | 37,965,723.5 |
其中:应收利息 | 6,047,530.69 | 11,810,966.66 | 10,012,065.63 | 8,112,498.57 |
应收股利 | 240,000,000 | - | 37,195,200 | - |
存货 | 1,584,793,996.86 | 1,601,619,401.73 | 1,606,156,835.81 | 1,840,921,097.07 |
其他流动资产 | 114,289,515.35 | 152,115,791.84 | 126,115,343.36 | 104,903,459.42 |
流动资产平衡项目 | 0 | 0 | 0 | 0 |
流动资产合计 | 13,330,214,332.14 | 14,151,554,898.91 | 14,051,762,920.49 | 16,148,398,565.04 |
非流动资产: | ||||
长期股权投资 | 1,079,113,668.91 | 1,299,220,491.18 | 1,230,626,531.11 | 1,253,236,596.89 |
其他权益工具投资 | 58,310,491.74 | 54,887,964.42 | 60,207,024.52 | 58,052,330.44 |
其他非流动金融资产 | 941,003,585.97 | 844,786,325.81 | 844,096,875.56 | 850,815,423.64 |
投资性房地产 | 3,842,364.92 | 4,078,995.49 | 4,095,237.54 | 4,111,479.61 |
固定资产 | 1,258,085,841.01 | 1,464,120,258.62 | 1,520,497,544.19 | 1,556,388,324.52 |
在建工程 | 339,530,652.9 | 462,321,133.17 | 459,305,804.08 | 488,758,943.17 |
使用权资产 | 76,160,958.09 | 80,499,319.17 | 85,368,470.46 | 87,655,709.13 |
无形资产 | 618,738,824.18 | 695,798,783.89 | 710,760,898.53 | 676,592,816.97 |
开发支出 | 186,238,849.48 | 252,370,290.59 | 187,864,906.19 | 214,290,197.12 |
长期待摊费用 | 29,953,823.6 | 54,483,047.86 | 50,366,346.86 | 24,175,470.29 |
递延所得税资产 | 191,430,050.69 | 209,915,721.7 | 209,678,409.31 | 218,011,300.06 |
其他非流动资产 | 14,793,275.85 | 9,675,314.25 | 10,123,715.8 | 15,505,727.99 |
非流动资产平衡项目 | 0 | 0 | 0 | 0 |
非流动资产合计 | 4,797,202,387.34 | 5,432,157,646.15 | 5,372,991,764.15 | 5,447,594,319.83 |
资产平衡项目 | 0 | 0 | 0 | 0 |
资产总计 | 18,127,416,719.48 | 19,583,712,545.06 | 19,424,754,684.64 | 21,595,992,884.87 |
流动负债: | ||||
短期借款 | 183,419,853.82 | 464,143,982.1 | 462,644,310.4 | 1,019,486,250.65 |
应付票据及应付账款 | 5,827,363,515.21 | 5,813,187,399.26 | 5,403,755,104.41 | 6,554,013,833.54 |
其中:应付票据 | 2,759,794,183.66 | 2,306,161,256.68 | 1,965,373,934.27 | 2,706,686,476.3 |
应付账款 | 3,067,569,331.55 | 3,507,026,142.58 | 3,438,381,170.14 | 3,847,327,357.24 |
合同负债 | 542,373,891.26 | 389,421,557.33 | 388,030,729.73 | 430,691,636.39 |
应付职工薪酬 | 191,296,016.74 | 211,709,374.91 | 213,552,356.35 | 197,553,142.53 |
应交税费 | 10,665,356.74 | 15,019,890.4 | 13,097,416.58 | 24,886,569.67 |
其他应付款合计 | 450,059,292.26 | 474,138,689.06 | 515,415,671.64 | 513,418,027.26 |
一年内到期的非流动负债 | 2,323,858,427.29 | 1,476,414,152.43 | 615,683,360.87 | 653,630,128.86 |
其他流动负债 | 1,782,051,559.29 | 1,913,438,440.33 | 1,950,693,603.38 | 2,002,988,173.91 |
流动负债平衡项目 | 0 | 0 | 0 | 0 |
流动负债合计 | 11,311,087,912.61 | 10,757,473,485.82 | 9,562,872,553.36 | 11,396,667,762.81 |
非流动负债: | ||||
长期借款 | 1,030,000,000 | 1,641,200,000 | 2,547,100,000 | 2,437,700,000 |
租赁负债 | 65,679,650.41 | 80,432,058.28 | 79,828,487.17 | 81,793,036.15 |
长期应付职工薪酬 | 31,630,449.57 | 27,494,878.69 | 27,494,878.69 | 27,494,878.69 |
递延收益 | 160,484,074.53 | 162,347,943.37 | 166,435,930.01 | 170,523,916.65 |
非流动负债平衡项目 | 0 | 0 | 0 | 0 |
非流动负债合计 | 1,287,794,174.51 | 1,911,474,880.34 | 2,820,859,295.87 | 2,717,511,831.49 |
负债平衡项目 | 0 | 0 | 0 | 0 |
负债合计 | 12,598,882,087.12 | 12,668,948,366.16 | 12,383,731,849.23 | 14,114,179,594.3 |
所有者权益(或股东权益): | ||||
实收资本(或股本) | 1,387,821,784 | 1,387,821,784 | 1,631,535,732 | 1,631,535,732 |
资本公积 | 6,778,630,428.94 | 6,779,522,568.03 | 6,504,735,092.66 | 6,505,011,103.14 |
其他综合收益 | 36,122,641.95 | 33,212,954.85 | 37,735,287.57 | 35,903,150.95 |
专项储备 | 741,141.45 | 955,715.76 | 1,340,855.46 | 1,274,222.67 |
盈余公积 | 640,078,219.47 | 640,078,219.47 | 640,078,219.47 | 640,078,219.47 |
未分配利润 | -3,314,859,583.45 | -1,926,827,063.21 | -1,774,402,351.75 | -1,331,989,137.66 |
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 | 5,528,534,632.36 | 6,914,764,178.9 | 7,041,022,835.41 | 7,481,813,290.57 |
股东权益平衡项目 | 0 | 0 | 0 | 0 |
股东权益合计 | 5,528,534,632.36 | 6,914,764,178.9 | 7,041,022,835.41 | 7,481,813,290.57 |
负债和股东权益合计 | 18,127,416,719.48 | 19,583,712,545.06 | 19,424,754,684.64 | 21,595,992,884.87 |
公告日期 | 2024-03-26 | 2023-10-26 | 2023-08-26 | 2023-04-29 |
审计意见(境内) | 标准无保留意见 |