流通市值:56.82亿 | 总市值:72.59亿 | ||
流通股本:24.92亿 | 总股本:31.84亿 |
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 | 4,698,700,969.51 | 5,760,317,730.25 | 6,809,287,620.24 | 8,392,603,381.77 |
应收票据及应收账款 | 240,131,304.19 | 244,104,409.6 | 240,646,700.66 | 203,449,833.6 |
应收账款 | 240,131,304.19 | 244,104,409.6 | 240,646,700.66 | 203,449,833.6 |
预付款项 | 139,403,079.33 | 71,996,229.48 | 95,608,981.36 | 79,582,613.93 |
其他应收款合计 | 870,904,202.67 | 937,827,762.81 | 1,176,811,855.53 | 1,353,936,237.5 |
存货 | 45,671,218,044.2 | 47,580,230,362.08 | 51,574,193,824.13 | 55,556,469,986.86 |
合同资产 | 28,126,353.08 | 21,937,470.2 | 28,295,290.66 | 106,314,869.48 |
其他流动资产 | 3,375,340,528.6 | 3,409,528,089.49 | 3,677,403,447.35 | 3,731,065,028.18 |
流动资产平衡项目 | 0 | 0 | 0 | 0 |
流动资产合计 | 55,023,824,481.58 | 58,025,942,053.91 | 63,604,647,719.93 | 69,431,223,951.32 |
非流动资产: | ||||
长期股权投资 | 1,642,531,386.21 | 1,879,587,293.82 | 2,164,681,920.62 | 2,399,478,522.84 |
其他非流动金融资产 | 209,131,904.49 | 256,084,304.3 | 338,817,643.47 | 157,257,826.02 |
投资性房地产 | 636,650,106.92 | 646,981,883.59 | 657,428,514.27 | 667,645,436.93 |
固定资产 | 24,975,751.81 | 25,866,476.69 | 26,704,699.16 | 27,739,012.2 |
使用权资产 | 2,478,438.93 | 3,315,320.55 | 4,351,037.85 | 5,240,994.83 |
无形资产 | 8,063,528.66 | 8,714,544.18 | 9,315,149.09 | 9,397,839.55 |
商誉 | 7,856,648.51 | 7,856,648.51 | 7,856,648.51 | 7,856,648.51 |
递延所得税资产 | 528,761,470.65 | 542,462,386.97 | 589,061,833.33 | 630,965,259.05 |
非流动资产平衡项目 | 0 | 0 | 0 | 0 |
非流动资产合计 | 3,060,449,236.18 | 3,370,868,858.61 | 3,798,217,446.3 | 3,905,581,539.93 |
资产平衡项目 | 0 | 0 | 0 | 0 |
资产总计 | 58,084,273,717.76 | 61,396,810,912.52 | 67,402,865,166.23 | 73,336,805,491.25 |
流动负债: | ||||
短期借款 | 691,898,461.11 | 901,813,288.89 | 732,098,862.78 | 681,984,896.11 |
应付票据及应付账款 | 2,918,026,813.84 | 2,927,624,742.75 | 2,892,378,501.07 | 3,704,107,112.91 |
应付账款 | 2,918,026,813.84 | 2,927,624,742.75 | 2,892,378,501.07 | 3,704,107,112.91 |
预收款项 | 20,207,269.96 | 18,845,283.31 | 18,033,084.67 | 20,157,829.39 |
合同负债 | 31,463,465,242.5 | 33,429,883,713.5 | 36,753,922,402.41 | 38,605,463,402.06 |
应付职工薪酬 | 10,417,787.6 | 10,248,398.11 | 12,370,016.96 | 48,008,821.21 |
应交税费 | 342,342,949.22 | 422,628,951.78 | 613,133,462.86 | 713,813,318.17 |
其他应付款合计 | 3,727,370,525.11 | 3,907,541,838.04 | 3,475,983,008.01 | 4,825,125,496.29 |
应付股利 | 748,289,965.98 | 1,021,358,697.5 | 2,503,502.3 | 102,503,502.3 |
一年内到期的非流动负债 | 1,727,595,189.59 | 1,407,656,152.42 | 1,808,485,684.81 | 2,790,335,084.27 |
其他流动负债 | 2,831,698,637.54 | 3,008,674,840 | 3,307,839,088.4 | 3,474,481,396.94 |
流动负债平衡项目 | 0 | 0 | 0 | 0 |
流动负债合计 | 43,733,022,876.47 | 46,034,917,208.8 | 49,614,244,111.97 | 54,863,477,357.35 |
非流动负债: | ||||
长期借款 | 3,447,000,000 | 4,591,980,000 | 5,948,780,000 | 7,245,280,000 |
应付债券 | 384,244,621.29 | 383,991,224.28 | 383,740,193.92 | 383,494,270.62 |
租赁负债 | 563,985.51 | 221,308.47 | 1,311,380.42 | 1,250,514.47 |
预计负债 | - | - | - | 43,107,894.39 |
递延所得税负债 | 11,941,380.09 | 12,055,486.41 | 17,187,625.26 | 12,285,374.96 |
非流动负债平衡项目 | 0 | 0 | 0 | 0 |
非流动负债合计 | 3,843,749,986.89 | 4,988,248,019.16 | 6,351,019,199.6 | 7,685,418,054.44 |
负债平衡项目 | 0 | 0 | 0 | 0 |
负债合计 | 47,576,772,863.36 | 51,023,165,227.96 | 55,965,263,311.57 | 62,548,895,411.79 |
所有者权益(或股东权益): | ||||
实收资本(或股本) | 3,183,922,485 | 3,183,922,485 | 3,183,922,485 | 3,183,922,485 |
资本公积 | -1,833,182,505.3 | -1,833,182,505.3 | -1,833,182,505.3 | -1,833,182,505.3 |
盈余公积 | 599,482,598.21 | 599,482,598.21 | 599,482,598.21 | 599,482,598.21 |
未分配利润 | 7,234,952,482.46 | 7,065,307,352.6 | 7,880,594,196.07 | 7,232,294,859.56 |
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 | 9,185,175,060.37 | 9,015,529,930.51 | 9,830,816,773.98 | 9,182,517,437.47 |
少数股东权益 | 1,322,325,794.03 | 1,358,115,754.05 | 1,606,785,080.68 | 1,605,392,641.99 |
股东权益平衡项目 | 0 | 0 | 0 | 0 |
股东权益合计 | 10,507,500,854.4 | 10,373,645,684.56 | 11,437,601,854.66 | 10,787,910,079.46 |
负债和股东权益合计 | 58,084,273,717.76 | 61,396,810,912.52 | 67,402,865,166.23 | 73,336,805,491.25 |
公告日期 | 2023-10-31 | 2023-08-29 | 2023-04-29 | 2023-04-29 |
审计意见(境内) | 标准无保留意见 |