流通市值:4510.95万 | 总市值:5.62亿 | ||
流通股本:1.99亿 | 总股本:24.75亿 |
报告期 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 |
公司类型 | 通用 | 通用 | 通用 | 通用 |
流动资产: | ||||
货币资金 | 2,397,953,920.38 | 3,579,066,866.49 | 3,247,127,868.05 | 2,386,639,060.44 |
应收票据及应收账款 | 175,113,912.89 | 206,459,230.33 | 239,612,689.97 | 243,458,796.34 |
其中:应收票据 | 400,000 | 1,400,000 | 400,000 | 400,000 |
应收账款 | 174,713,912.89 | 205,059,230.33 | 239,212,689.97 | 243,058,796.34 |
预付款项 | 18,343,261.3 | 15,175,976.13 | 23,818,115.12 | 18,190,268.94 |
其他应收款合计 | 286,719,886.61 | 410,259,007.18 | 376,990,952.92 | 356,427,118.57 |
存货 | 16,357,623,336.9 | 20,107,365,658.85 | 22,928,795,869.37 | 23,414,414,798.29 |
其他流动资产 | 926,895,829.54 | 1,154,834,189.51 | 1,192,581,874.37 | 1,146,529,411.42 |
流动资产平衡项目 | 0 | 0 | 0 | 0 |
流动资产合计 | 20,239,536,947.62 | 25,555,639,128.49 | 28,107,976,077.64 | 27,675,600,277.48 |
非流动资产: | ||||
长期股权投资 | 1,145,307,195.47 | 1,145,251,635.99 | 1,147,429,762.58 | 1,151,342,035.69 |
其他权益工具投资 | 37,171,134.1 | 37,118,780.39 | 39,369,989.92 | 76,504,943.46 |
其他非流动金融资产 | 700,000 | 750,000 | 750,000 | 4,165,200 |
投资性房地产 | 4,459,399,366.46 | 4,191,066,923.5 | 3,876,825,084.7 | 3,899,527,543.98 |
固定资产 | 630,090,889.17 | 636,517,078.05 | 641,651,954.03 | 648,739,901.97 |
使用权资产 | 9,482,482.1 | 10,949,124.17 | 12,120,034.94 | 3,773,610.02 |
无形资产 | 1,214,323.69 | 1,396,133.6 | 1,576,436.66 | 1,770,244.13 |
长期待摊费用 | 12,410,185.27 | 13,552,156.86 | 14,887,427.01 | 16,432,747.04 |
递延所得税资产 | 873,432,081.65 | 953,254,513.55 | 1,104,443,792.55 | 1,097,974,804.67 |
其他非流动资产 | 52,610,364.39 | 52,678,433.98 | 52,746,505.54 | 52,814,577.1 |
非流动资产平衡项目 | 0 | 0 | 0 | 0 |
非流动资产合计 | 7,221,818,022.3 | 7,042,534,780.09 | 6,891,800,987.93 | 6,953,045,608.06 |
资产平衡项目 | 0 | 0 | 0 | 0 |
资产总计 | 27,461,354,969.92 | 32,598,173,908.58 | 34,999,777,065.57 | 34,628,645,885.54 |
流动负债: | ||||
短期借款 | 46,057,500 | - | 118,921,605 | 148,652,006.25 |
应付票据及应付账款 | 2,664,149,266.78 | 2,126,870,862.74 | 2,012,517,165.51 | 2,120,828,040.23 |
其中:应付票据 | 167,246,094.73 | 274,063,067.04 | 224,867,980.25 | 254,587,353.21 |
应付账款 | 2,496,903,172.05 | 1,852,807,795.7 | 1,787,649,185.26 | 1,866,240,687.02 |
预收款项 | 17,963,171.04 | 10,197,510.77 | 10,587,277.76 | 18,868,697.12 |
合同负债 | 4,282,688,613.96 | 8,516,646,862.49 | 11,090,673,774.2 | 10,759,554,180.34 |
应付职工薪酬 | 4,123,649.8 | 4,014,092.04 | 4,192,078.61 | 12,387,168.51 |
应交税费 | 1,503,774,650.84 | 1,745,959,957.62 | 1,896,116,069.55 | 1,913,920,528.11 |
其他应付款合计 | 1,478,558,695.22 | 1,389,512,081.55 | 1,000,172,757.77 | 883,108,731.35 |
一年内到期的非流动负债 | 1,696,002,825.37 | 2,826,881,462.41 | 2,093,240,125.1 | 2,110,393,770.05 |
其他流动负债 | 370,414,327.19 | 758,226,083.54 | 975,904,065.91 | 937,458,716.17 |
流动负债平衡项目 | 0 | 0 | 0 | 0 |
流动负债合计 | 12,063,732,700.2 | 17,378,308,913.16 | 19,202,324,919.41 | 18,905,171,838.13 |
非流动负债: | ||||
长期借款 | 2,023,193,693.57 | 2,202,821,366.68 | 2,966,156,496.99 | 3,000,231,564.27 |
租赁负债 | 5,576,795.22 | 7,291,894.08 | 8,646,208.58 | 2,000,335.59 |
递延所得税负债 | 9,388,180.74 | 9,859,731.86 | 10,653,107.98 | 10,774,909.1 |
非流动负债平衡项目 | 0 | 0 | 0 | 0 |
非流动负债合计 | 2,038,158,669.53 | 2,219,972,992.62 | 2,985,455,813.55 | 3,013,006,808.96 |
负债平衡项目 | 0 | 0 | 0 | 0 |
负债合计 | 14,101,891,369.73 | 19,598,281,905.78 | 22,187,780,732.96 | 21,918,178,647.09 |
所有者权益(或股东权益): | ||||
实收资本(或股本) | 2,475,325,057 | 2,475,325,057 | 2,475,325,057 | 2,475,325,057 |
资本公积 | 5,836,485,917.34 | 5,836,485,917.34 | 5,836,485,917.34 | 5,836,485,917.34 |
减:库存股 | 530,130,843.75 | 530,130,843.75 | 530,130,843.75 | 530,130,843.75 |
其他综合收益 | 1,255,264.6 | 1,271,421.22 | -93,721,271.93 | -172,344,175.98 |
盈余公积 | 527,323,587.62 | 527,323,587.62 | 527,323,587.62 | 527,323,587.62 |
未分配利润 | 4,646,664,705.21 | 4,285,070,317.75 | 4,203,185,173.05 | 4,173,874,861.25 |
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 | 12,956,923,688.02 | 12,595,345,457.18 | 12,418,467,619.33 | 12,310,534,403.48 |
少数股东权益 | 402,539,912.17 | 404,546,545.62 | 393,528,713.28 | 399,932,834.97 |
股东权益平衡项目 | 0 | 0 | 0 | 0 |
股东权益合计 | 13,359,463,600.19 | 12,999,892,002.8 | 12,811,996,332.61 | 12,710,467,238.45 |
负债和股东权益合计 | 27,461,354,969.92 | 32,598,173,908.58 | 34,999,777,065.57 | 34,628,645,885.54 |
公告日期 | 2023-10-24 | 2023-08-21 | 2023-04-25 | 2023-04-15 |
审计意见(境内) | 标准无保留意见 |