流通市值:112.84亿 | 总市值:124.85亿 | ||
流通股本:9.06亿 | 总股本:10.02亿 |
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 | 4,034,318,120.75 | 4,092,044,058.82 | 4,349,036,425.65 | 4,740,522,252.08 |
衍生金融资产 | - | - | 14,871,607.35 | 33,398,248.13 |
应收票据及应收账款 | 4,056,317,506.31 | 3,717,539,328.78 | 3,696,796,176.39 | 4,719,393,601.52 |
其中:应收票据 | 30,418,026.71 | 61,309,169.3 | 31,941,577.04 | 30,969,585.62 |
应收账款 | 4,025,899,479.6 | 3,656,230,159.48 | 3,664,854,599.35 | 4,688,424,015.9 |
应收款项融资 | 5,244,239.67 | 38,866,198.54 | 879,197.81 | 2,305,000 |
预付款项 | 1,621,467,845.04 | 1,867,192,835.9 | 1,526,772,260.75 | 1,532,824,780.11 |
其他应收款合计 | 561,251,267.07 | 596,897,845.38 | 236,749,166.59 | 221,135,913.77 |
其中:应收利息 | 28,632,870.15 | - | 31,864,110.35 | 512,257.16 |
应收股利 | 11,722,797.66 | 1,494,819.73 | 1,515,720.45 | 1,524,916.77 |
存货 | 1,759,533,025.33 | 1,362,933,426.57 | 965,128,420.33 | 1,172,027,952.21 |
合同资产 | 1,024,476,556.16 | 960,387,920.2 | 356,581,486.9 | 411,899,206.77 |
一年内到期的非流动资产 | 1,297,829,362.16 | 1,356,203,587.68 | 1,042,201,290.23 | 1,051,479,272 |
其他流动资产 | 266,299,434.32 | 197,206,354.77 | 278,704,495.81 | 250,000,349.82 |
流动资产平衡项目 | 0 | 0 | 0 | 0 |
流动资产合计 | 14,626,737,356.81 | 14,189,732,779.42 | 12,467,720,527.81 | 14,134,986,576.41 |
非流动资产: | ||||
债权投资 | 320,000,000 | 309,067,539.96 | 330,000,000 | 330,000,000 |
长期应收款 | 2,586,188,532.02 | 2,589,656,594.47 | 2,392,935,304.79 | 2,121,374,194.76 |
长期股权投资 | 1,844,910,594.19 | 1,705,154,073.65 | 1,723,876,496.22 | 1,514,075,938.42 |
其他权益工具投资 | 25,385,598.22 | 25,120,133.26 | 24,600,208.84 | 38,002,003.04 |
投资性房地产 | 14,456,447.19 | 14,633,307.18 | 14,810,167.17 | 14,987,027.16 |
固定资产 | 2,849,241,866.14 | 2,909,299,422 | 2,747,682,482.27 | 2,762,821,280.01 |
在建工程 | 12,995,217.49 | 11,685,152.68 | 18,163,183.22 | 18,045,262.68 |
使用权资产 | 44,769,996.34 | 52,121,936.25 | 67,159,145.52 | 74,204,466.81 |
无形资产 | 1,508,000,048.97 | 1,548,370,966.21 | 1,590,716,505.78 | 1,599,363,794.2 |
商誉 | 14,150,171.45 | 14,150,171.45 | 14,150,171.45 | 14,150,171.45 |
长期待摊费用 | 8,488,346.23 | 9,091,539.95 | 9,477,965.95 | 10,299,431.12 |
递延所得税资产 | 241,634,351.22 | 247,642,128.18 | 160,978,357.11 | 161,469,212.66 |
其他非流动资产 | 165,476,126.83 | 133,816,274.14 | 150,156,320.11 | 159,590,596.53 |
非流动资产平衡项目 | 0 | 0 | 0 | 0 |
非流动资产合计 | 9,635,697,296.29 | 9,569,809,239.38 | 9,244,706,308.43 | 8,818,383,378.84 |
资产平衡项目 | 0 | 0 | 0 | 0 |
资产总计 | 24,262,434,653.1 | 23,759,542,018.8 | 21,712,426,836.24 | 22,953,369,955.25 |
流动负债: | ||||
短期借款 | 820,925,827.93 | 903,725,824.58 | 1,506,602,207.78 | 1,486,940,878.1 |
交易性金融负债 | 917,122.65 | 25,806.73 | - | - |
衍生金融负债 | - | - | 2,188,270.9 | 3,917,792.4 |
应付票据及应付账款 | 7,073,393,283.23 | 6,626,350,234.63 | 4,676,164,334.6 | 5,949,201,360.58 |
其中:应付票据 | 1,708,914,905.41 | 1,933,989,965.87 | 650,582,910.32 | 815,502,145.23 |
应付账款 | 5,364,478,377.82 | 4,692,360,268.76 | 4,025,581,424.28 | 5,133,699,215.35 |
合同负债 | 1,388,178,215.48 | 1,495,431,537.31 | 841,718,569.1 | 584,726,541.26 |
应付职工薪酬 | 130,464,020.52 | 76,163,286.56 | 75,527,073.39 | 80,203,857.51 |
应交税费 | 173,919,679.55 | 188,337,537.47 | 135,669,158.24 | 128,312,941.64 |
其他应付款合计 | 161,421,666.55 | 177,670,504.61 | 198,910,400.57 | 308,269,208.23 |
其中:应付利息 | 153,080.4 | - | 15,225,741.95 | 17,433,599.25 |
应付股利 | 2,128,500 | 2,124,810 | 10,110,647.89 | 74,379,849.17 |
一年内到期的非流动负债 | 19,185,997.12 | 18,482,982.62 | 5,228,042.81 | 5,228,042.81 |
其他流动负债 | 11,370,207.9 | 15,859,857.93 | 142,296,075.64 | 10,697,100.76 |
流动负债平衡项目 | 0 | 0 | 0 | 0 |
流动负债合计 | 9,779,776,020.93 | 9,502,047,572.44 | 7,584,304,133.03 | 8,557,497,723.29 |
非流动负债: | ||||
长期借款 | 4,268,062,530.66 | 4,311,199,008.89 | 4,325,856,421.12 | 4,722,867,582.17 |
应付债券 | 502,896,977.87 | 496,720,596.86 | 491,730,216.64 | 485,721,423.14 |
租赁负债 | 17,291,389.86 | 16,701,073.52 | 30,657,305.04 | 33,675,306.23 |
长期应付款 | 47,443,113.62 | 53,726,619.29 | 67,027,832.28 | 70,347,590.47 |
预计负债 | 56,736,981.41 | 53,929,434.85 | 32,316,181.55 | 38,047,403.77 |
递延收益 | 5,344,711.05 | 4,326,381.85 | 3,753,044.82 | 4,391,003.2 |
递延所得税负债 | 31,653,089.04 | 23,091,711.2 | 28,482,011.28 | 32,237,071.77 |
其他非流动负债 | 3,268,847.66 | 2,957,288.26 | 3,376,227.74 | 3,167,114.49 |
非流动负债平衡项目 | 0 | 0 | 0 | 0 |
非流动负债合计 | 4,932,697,641.17 | 4,962,652,114.72 | 4,983,199,240.47 | 5,390,454,495.24 |
负债平衡项目 | 0 | 0 | 0 | 0 |
负债合计 | 14,712,473,662.1 | 14,464,699,687.16 | 12,567,503,373.5 | 13,947,952,218.53 |
所有者权益(或股东权益): | ||||
实收资本(或股本) | 1,002,018,034 | 1,001,993,713 | 1,001,779,916 | 1,001,763,516 |
其他权益工具 | 136,913,610.63 | 136,962,070.64 | 137,387,993.74 | 137,420,677.87 |
资本公积 | 1,894,405,705.1 | 1,894,265,504.96 | 1,892,834,949.07 | 1,892,725,209.16 |
其他综合收益 | -332,182,447.95 | -317,439,437.01 | -263,893,318.29 | -173,517,057.85 |
专项储备 | 908,825.41 | 2,848,359.87 | 1,961,324.96 | 2,585,105.69 |
盈余公积 | 353,682,636.07 | 353,682,636.05 | 351,610,713.23 | 351,610,713.23 |
未分配利润 | 5,657,008,273.74 | 5,393,115,166.2 | 5,168,135,950.34 | 4,979,476,552.94 |
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 | 8,712,754,637 | 8,465,428,013.71 | 8,289,817,529.05 | 8,192,064,717.04 |
少数股东权益 | 837,206,354 | 829,414,317.93 | 855,105,933.69 | 813,353,019.68 |
股东权益平衡项目 | 0 | 0 | 0 | 0 |
股东权益合计 | 9,549,960,991 | 9,294,842,331.64 | 9,144,923,462.74 | 9,005,417,736.72 |
负债和股东权益合计 | 24,262,434,653.1 | 23,759,542,018.8 | 21,712,426,836.24 | 22,953,369,955.25 |
公告日期 | 2024-04-25 | 2024-03-30 | 2023-10-31 | 2023-08-31 |
审计意见(境内) | 标准无保留意见 |