流通市值:224.04亿 | 总市值:347.89亿 | ||
流通股本:5.97亿 | 总股本:9.26亿 |
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 | 11,325,723,855.76 | 10,356,123,005.75 | 10,837,289,979.88 | 10,868,918,125.1 |
应收票据及应收账款 | 3,574,991,738.86 | 3,996,084,124.53 | 4,278,518,319.74 | 4,263,836,019.69 |
其中:应收票据 | 1,459,333,093.74 | 1,585,518,266.44 | 1,625,170,397.97 | 1,696,035,558.06 |
应收账款 | 2,115,658,645.12 | 2,410,565,858.09 | 2,653,347,921.77 | 2,567,800,461.63 |
预付款项 | 139,458,224.63 | 227,596,006.22 | 219,394,958.14 | 229,251,081.19 |
其他应收款合计 | 32,008,338.25 | 47,823,318.92 | 86,865,942.5 | 41,094,618.86 |
应收股利 | - | - | 40,304,700.46 | - |
存货 | 2,060,651,179.94 | 2,142,478,933.28 | 2,258,260,070.47 | 2,238,022,180.23 |
其他流动资产 | 51,549,299.62 | 141,106,030.43 | 156,246,758.05 | 141,240,493.1 |
流动资产平衡项目 | 0 | 0 | 0 | 0 |
流动资产合计 | 17,266,174,718.28 | 16,984,391,531.73 | 17,927,136,148.81 | 17,868,009,401.34 |
非流动资产: | ||||
长期股权投资 | 1,031,259,800.84 | 1,070,208,015.03 | 1,056,926,313.24 | 1,069,401,024.18 |
其他权益工具投资 | 638,843,775.68 | 609,547,001.32 | 659,596,549.99 | 640,137,699.4 |
投资性房地产 | 10,766,737.57 | - | - | - |
固定资产 | 4,294,232,468.83 | 4,378,403,127.23 | 3,896,509,396.67 | 3,917,351,793.42 |
在建工程 | 289,306,707.05 | 267,118,518.62 | 667,089,218.9 | 648,717,550.98 |
使用权资产 | 20,908,112.56 | 22,136,289.39 | 24,892,544.36 | 23,345,280.24 |
无形资产 | 426,283,093.35 | 433,696,549.59 | 507,044,998.96 | 598,209,661.01 |
开发支出 | 287,888,786.16 | 258,051,755.61 | 233,468,246.95 | 125,253,323.41 |
商誉 | 124,911,302.94 | 124,911,302.94 | 124,911,302.94 | 124,911,302.94 |
长期待摊费用 | 180,732,214.07 | 172,377,578.89 | 159,434,608.9 | 159,247,563.97 |
递延所得税资产 | 301,924,276.55 | 279,930,365.44 | 286,084,237.12 | 266,282,143.75 |
其他非流动资产 | 171,595,133.87 | 199,191,415.71 | 183,033,632.11 | 179,954,620.35 |
非流动资产平衡项目 | 0 | 0 | 0 | 0 |
非流动资产合计 | 7,778,652,409.47 | 7,815,571,919.77 | 7,798,991,050.14 | 7,752,811,963.65 |
资产平衡项目 | 0 | 0 | 0 | 0 |
资产总计 | 25,044,827,127.75 | 24,799,963,451.5 | 25,726,127,198.95 | 25,620,821,364.99 |
流动负债: | ||||
短期借款 | 1,860,009,625 | 1,560,008,750 | 1,610,000,000 | 1,800,000,000 |
交易性金融负债 | 86,817.12 | 7,819,108.14 | 15,657,383.7 | 4,110,695.4 |
应付票据及应付账款 | 1,658,413,374.79 | 1,800,897,562.74 | 1,919,519,301.22 | 1,921,230,899.15 |
其中:应付票据 | 894,588,217.1 | 1,049,593,937.66 | 1,207,774,816.03 | 1,025,619,252.39 |
应付账款 | 763,825,157.69 | 751,303,625.08 | 711,744,485.19 | 895,611,646.76 |
合同负债 | 137,998,394.09 | 62,811,410.67 | 73,145,444.18 | 63,882,764.85 |
应付职工薪酬 | 264,432,630.74 | 296,206,524.52 | 244,412,015.7 | 207,189,322.35 |
应交税费 | 299,087,995.28 | 251,059,602.83 | 253,551,213.66 | 253,542,557.7 |
其他应付款合计 | 3,157,651,033.59 | 3,264,151,316.71 | 4,019,096,667.95 | 3,006,904,790.38 |
应付股利 | 12,478,280.13 | 40,783,404.96 | 934,136,387.46 | 11,892,804.66 |
一年内到期的非流动负债 | 659,679,477.31 | 13,649,479.98 | 14,783,070.16 | 13,522,294.89 |
其他流动负债 | 49,778,126.82 | 44,283,966.92 | 88,715,406.02 | 87,157,470.84 |
流动负债平衡项目 | 0 | 0 | 0 | 0 |
流动负债合计 | 8,087,137,474.74 | 7,300,887,722.51 | 8,238,880,502.59 | 7,357,540,795.56 |
非流动负债: | ||||
长期借款 | 1,612,773,278.99 | 2,428,728,610.19 | 2,622,263,438.94 | 2,225,976,993.7 |
租赁负债 | 9,030,622.57 | 8,980,245.57 | 10,612,373.23 | 10,311,162.82 |
递延收益 | 269,370,462.59 | 308,974,005.78 | 321,126,277.71 | 334,248,366.89 |
递延所得税负债 | 209,812,292.82 | 194,156,010.16 | 193,419,360.75 | 186,589,967.49 |
其他非流动负债 | 90,000,000 | 90,000,000 | 90,000,000 | 90,000,000 |
非流动负债平衡项目 | 0 | 0 | 0 | 0 |
非流动负债合计 | 2,190,986,656.97 | 3,030,838,871.7 | 3,237,421,450.63 | 2,847,126,490.9 |
负债平衡项目 | 0 | 0 | 0 | 0 |
负债合计 | 10,278,124,131.71 | 10,331,726,594.21 | 11,476,301,953.22 | 10,204,667,286.46 |
所有者权益(或股东权益): | ||||
实收资本(或股本) | 923,938,139 | 935,552,687 | 935,552,687 | 935,552,687 |
资本公积 | 1,322,498,474.23 | 1,676,757,889.55 | 1,658,511,573.78 | 1,641,857,334.22 |
减:库存股 | - | 402,090,709.7 | 198,603,320.47 | 177,799,240.43 |
其他综合收益 | 143,071,567.85 | 131,373,384.3 | 184,064,776.28 | 120,944,678.38 |
盈余公积 | 744,801,154.15 | 744,801,154.15 | 744,801,154.15 | 744,801,154.15 |
未分配利润 | 10,908,185,967.49 | 10,556,041,273.57 | 10,089,056,743.17 | 11,019,545,415.81 |
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 | 14,042,495,302.72 | 13,642,435,678.87 | 13,413,383,613.91 | 14,284,902,029.13 |
少数股东权益 | 724,207,693.32 | 825,801,178.42 | 836,441,631.82 | 1,131,252,049.4 |
股东权益平衡项目 | 0 | 0 | 0 | 0 |
股东权益合计 | 14,766,702,996.04 | 14,468,236,857.29 | 14,249,825,245.73 | 15,416,154,078.53 |
负债和股东权益合计 | 25,044,827,127.75 | 24,799,963,451.5 | 25,726,127,198.95 | 25,620,821,364.99 |
公告日期 | 2024-03-29 | 2023-10-25 | 2023-08-24 | 2023-04-21 |
审计意见(境内) | 标准无保留意见 |