流通市值:13.83亿 | 总市值:39.48亿 | ||
流通股本:7.35亿 | 总股本:20.97亿 |
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 | 5,849,465,351 | 6,634,006,591 | 5,552,644,820 | 7,144,098,988 |
应收票据及应收账款 | 2,534,571,580 | 2,746,590,483 | 2,494,765,274 | 2,433,736,117 |
其中:应收票据 | 275,075,423 | 184,854,389 | 326,222,154 | 494,256,548 |
应收账款 | 2,259,496,157 | 2,561,736,094 | 2,168,543,120 | 1,939,479,569 |
应收款项融资 | 746,018,692 | 401,486,742 | 440,987,622 | 298,974,817 |
预付款项 | 417,878,731 | 433,870,746 | 443,687,627 | 454,195,957 |
其他应收款合计 | 747,268,432 | 628,566,517 | 616,783,284 | 441,673,942 |
其中:应收利息 | 5,401,108 | - | - | - |
应收股利 | 1,426,876 | - | - | - |
存货 | 3,462,938,165 | 3,644,515,438 | 3,686,327,929 | 3,288,269,881 |
其他流动资产 | 1,459,951,396 | 795,134,893 | 819,230,599 | 778,479,202 |
流动资产平衡项目 | 0 | 0 | 0 | 0 |
流动资产合计 | 15,219,588,022 | 15,285,708,438 | 14,055,946,259 | 14,839,428,904 |
非流动资产: | ||||
债权投资 | 7,500,000 | 7,500,000 | 7,500,000 | 7,500,000 |
长期应收款 | 80,976,447 | 101,106,796 | 130,106,796 | 131,629,618 |
长期股权投资 | 512,863,351 | 510,480,531 | 468,628,363 | 430,891,159 |
其他权益工具投资 | 964,633,899 | 962,012,073 | 962,012,073 | 1,012,850,324 |
其他非流动金融资产 | 26,807,920 | 29,737,613 | 28,258,999 | 26,715,587 |
固定资产 | 27,752,373,906 | 26,390,324,690 | 26,342,150,511 | 24,112,499,897 |
在建工程 | 3,614,814,430 | 4,604,799,443 | 4,693,485,846 | 5,005,314,794 |
使用权资产 | 1,680,707,457 | 1,733,862,114 | 1,763,558,225 | 1,233,994,344 |
无形资产 | 15,957,837,101 | 14,204,054,371 | 14,528,804,274 | 14,871,071,907 |
开发支出 | 69,333,195 | 54,196,455 | 50,736,970 | 49,037,425 |
商誉 | 769,271,896 | 657,020,570 | 635,076,504 | 618,543,411 |
长期待摊费用 | 956,770,986 | 771,956,895 | 770,909,159 | 792,781,977 |
递延所得税资产 | 554,133,589 | 455,994,641 | 448,809,898 | 493,275,238 |
其他非流动资产 | 632,656,064 | 690,056,964 | 676,505,026 | 1,116,088,406 |
非流动资产平衡项目 | 0 | 0 | 0 | 0 |
非流动资产合计 | 53,580,680,241 | 51,173,103,156 | 51,506,542,644 | 49,902,194,087 |
资产平衡项目 | 0 | 0 | 0 | 0 |
资产总计 | 68,800,268,263 | 66,458,811,594 | 65,562,488,903 | 64,741,622,991 |
流动负债: | ||||
短期借款 | 644,333,928 | 712,392,901 | 706,300,000 | 789,769,924 |
应付票据及应付账款 | 8,762,469,820 | 7,970,025,309 | 8,158,746,472 | 8,140,944,903 |
其中:应付票据 | 935,465,582 | 734,072,543 | 748,840,928 | 921,193,834 |
应付账款 | 7,827,004,238 | 7,235,952,766 | 7,409,905,544 | 7,219,751,069 |
合同负债 | 717,019,466 | 918,932,136 | 748,180,890 | 824,545,607 |
应付职工薪酬 | 312,414,840 | 114,249,474 | 165,246,080 | 140,268,116 |
应交税费 | 705,993,128 | 543,637,524 | 550,672,065 | 557,874,172 |
其他应付款合计 | 1,004,517,942 | 986,312,032 | 1,443,195,375 | 1,079,736,831 |
其中:应付利息 | 49,499,727 | - | - | - |
应付股利 | 33,527,121 | - | - | - |
一年内到期的非流动负债 | 6,720,902,895 | 5,520,947,959 | 4,617,236,825 | 4,300,629,709 |
其他流动负债 | 66,563,047 | 91,255,703 | 91,233,353 | 88,609,421 |
流动负债平衡项目 | 0 | 0 | 0 | 0 |
流动负债合计 | 18,934,215,066 | 16,857,753,038 | 16,480,811,060 | 15,922,378,683 |
非流动负债: | ||||
长期借款 | 8,623,019,715 | 8,593,381,339 | 7,224,034,426 | 8,301,732,828 |
应付债券 | 3,964,479,030 | 3,211,924,085 | 4,511,667,894 | 4,397,868,259 |
优先股 | 147,690,327 | - | - | - |
租赁负债 | 1,348,727,671 | 1,341,890,572 | 1,323,512,847 | 963,944,841 |
长期应付款 | 330,821,706 | 2,427,554,976 | 2,411,172,569 | 2,843,562,287 |
长期应付职工薪酬 | 58,844,121 | 64,198,657 | 63,948,399 | 46,207,569 |
预计负债 | 757,554,644 | 408,816,385 | 425,487,269 | 428,039,639 |
递延收益 | 264,404,822 | 277,051,406 | 282,301,933 | 288,961,854 |
递延所得税负债 | 1,123,626,046 | 612,412,585 | 672,343,598 | 600,379,797 |
其他非流动负债 | 99,693,000 | 104,940,000 | 104,940,000 | 104,940,000 |
非流动负债平衡项目 | 0 | 0 | 0 | 0 |
非流动负债合计 | 16,571,170,755 | 17,042,170,005 | 17,019,408,935 | 17,975,637,074 |
负债平衡项目 | 0 | 0 | 0 | 0 |
负债合计 | 35,505,385,821 | 33,899,923,043 | 33,500,219,995 | 33,898,015,757 |
所有者权益(或股东权益): | ||||
实收资本(或股本) | 2,078,995,649 | 2,078,995,649 | 2,096,599,855 | 2,096,599,855 |
资本公积 | 1,586,014,852 | 1,603,772,128 | 2,080,731,537 | 1,975,889,177 |
减:库存股 | 62,203,991 | 132,034,153 | 610,051,971 | 610,051,971 |
其他综合收益 | -548,746,925 | -273,039,379 | -131,765,072 | -371,670,751 |
专项储备 | 63,717,385 | 37,644,851 | 37,644,851 | 37,644,851 |
盈余公积 | 1,111,880,257 | 1,111,880,257 | 1,111,880,257 | 1,111,880,257 |
未分配利润 | 24,703,292,620 | 23,815,499,599 | 23,133,736,300 | 23,257,579,627 |
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 | 28,932,949,847 | 28,242,718,952 | 27,718,775,757 | 27,497,871,045 |
少数股东权益 | 4,361,932,595 | 4,316,169,599 | 4,343,493,151 | 3,345,736,189 |
股东权益平衡项目 | 0 | 0 | 0 | 0 |
股东权益合计 | 33,294,882,442 | 32,558,888,551 | 32,062,268,908 | 30,843,607,234 |
负债和股东权益合计 | 68,800,268,263 | 66,458,811,594 | 65,562,488,903 | 64,741,622,991 |
公告日期 | 2024-03-29 | 2023-10-28 | 2023-08-25 | 2023-04-28 |
审计意见(境内) | 标准无保留意见 |