流通市值:297.55亿 | 总市值:375.61亿 | ||
流通股本:151.81亿 | 总股本:191.64亿 |
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 | 181,920,834.14 | 179,447,339.51 | 169,171,465.33 | 211,220,989.55 |
应收票据及应收账款 | 87,619,837.19 | 62,955,406.98 | 94,997,607.25 | 58,711,804.3 |
其中:应收票据 | 159,053.75 | 178,215.25 | 122,314.7 | 84,493 |
应收账款 | 87,460,783.44 | 62,777,191.73 | 94,875,292.55 | 58,627,311.3 |
预付款项 | 58,172,357.07 | 24,529,545.44 | 28,363,416.16 | 24,736,751.97 |
其他应收款合计 | 342,452,832.72 | 355,933,988.44 | 368,459,194.85 | 355,908,528.05 |
存货 | 5,241,416,318.23 | 5,261,692,158 | 5,275,794,240.31 | 5,313,668,429.54 |
其他流动资产 | 148,797,493.78 | 152,414,377.38 | 152,259,132.88 | 154,865,116.46 |
流动资产平衡项目 | 0 | 0 | 0 | 0 |
流动资产合计 | 6,220,935,635.41 | 6,201,231,437.85 | 6,090,709,803.82 | 6,120,870,954.81 |
非流动资产: | ||||
发放委托贷款及垫款 | 298,386 | 298,386 | 298,386 | 298,386 |
长期股权投资 | 8,093,168.84 | 8,093,168.84 | 7,996,642.66 | 7,996,642.66 |
其他权益工具投资 | 21,858,678.42 | 21,858,678.42 | 21,858,678.42 | 21,858,678.42 |
其他非流动金融资产 | 7,465,591,732.46 | 7,465,591,732.46 | 5,839,594,442.31 | 5,839,594,442.31 |
投资性房地产 | 10,729,319,562.63 | 10,735,593,539.36 | 10,753,028,697.24 | 10,753,028,697.24 |
固定资产 | 2,723,154,614.44 | 2,757,468,638.79 | 2,791,467,775.95 | 2,825,780,963.49 |
在建工程 | 14,273,249.28 | 15,145,213.05 | 13,347,051.05 | 13,247,051.05 |
使用权资产 | 170,751,908.59 | 175,220,642.12 | 185,047,907.06 | 181,668,134.62 |
无形资产 | 805,592,980.83 | 814,417,922.75 | 824,404,230.16 | 832,415,856.61 |
商誉 | 1,072,953,194.34 | 1,072,953,194.34 | 1,072,953,194.34 | 1,072,953,194.34 |
长期待摊费用 | 95,031,242.51 | 96,599,034.59 | 99,340,629.49 | 102,429,679.31 |
递延所得税资产 | 50,686,038.74 | 51,575,036.45 | 51,292,889.65 | 51,298,489.44 |
其他非流动资产 | 6,653,225.87 | 6,780,822.43 | 7,615,538.41 | 7,354,109.58 |
非流动资产平衡项目 | 0 | 0 | 0 | 0 |
非流动资产合计 | 23,164,257,982.95 | 23,221,596,009.6 | 21,668,246,062.74 | 21,709,924,325.07 |
资产平衡项目 | 0 | 0 | 0 | 0 |
资产总计 | 29,385,193,618.36 | 29,422,827,447.45 | 27,758,955,866.56 | 27,830,795,279.88 |
流动负债: | ||||
短期借款 | 8,009,655.56 | 8,010,888.89 | 8,011,977.78 | 8,011,977.78 |
应付票据及应付账款 | 618,392,099.35 | 611,816,572.7 | 622,667,820.78 | 669,574,427.68 |
其中:应付票据 | 3,287,022.36 | - | - | 0 |
应付账款 | 615,105,076.99 | 611,816,572.7 | 622,667,820.78 | 669,574,427.68 |
预收款项 | 141,425,224.36 | 97,461,664.62 | 99,362,178.31 | 94,804,778.61 |
合同负债 | 678,955,226.78 | 676,015,146.8 | 665,971,905.14 | 682,076,279.26 |
应付职工薪酬 | 162,638,000.49 | 166,291,836.46 | 179,236,233.89 | 190,991,231.36 |
应交税费 | 1,338,816,524.56 | 1,326,655,305.37 | 1,322,592,383.87 | 1,312,687,747.38 |
其他应付款合计 | 1,052,134,659.04 | 1,066,851,940.15 | 1,030,296,444.57 | 1,053,701,513.21 |
应付股利 | 13,648,244 | 13,648,244 | 13,648,244 | 13,648,244 |
一年内到期的非流动负债 | 337,209,424.04 | 345,928,838.86 | 356,373,624.18 | 326,024,009.17 |
其他流动负债 | 601,655,586.3 | 600,256,035.76 | 599,937,281.54 | 600,508,188.89 |
流动负债平衡项目 | 0 | 0 | 0 | 0 |
流动负债合计 | 4,939,236,400.48 | 4,899,288,229.61 | 4,884,449,850.06 | 4,938,380,153.34 |
非流动负债: | ||||
长期借款 | 5,242,547,175.5 | 5,167,392,046.01 | 5,183,812,997.96 | 5,111,519,852.28 |
租赁负债 | 131,597,440.6 | 128,255,755.39 | 109,082,711.49 | 139,168,308.34 |
长期应付款 | 901,766,027.21 | 883,172,216.83 | 887,848,174.73 | 872,760,850.19 |
长期应付职工薪酬 | 117,520,845.57 | 117,520,845.57 | 117,520,845.57 | 117,520,845.57 |
预计负债 | 2,242,694,812.64 | 2,245,394,140.09 | 2,232,422,160.12 | 2,232,422,160.12 |
递延收益 | 101,718,100.45 | 102,215,954.29 | 103,372,118.03 | 103,751,559.9 |
递延所得税负债 | 1,866,491,801.32 | 1,874,490,944.65 | 1,889,975,643.47 | 1,897,980,561.51 |
其他非流动负债 | 615,434,202.93 | 611,079,265.32 | 606,724,327.71 | 602,369,390.1 |
非流动负债平衡项目 | 0 | 0 | 0 | 0 |
非流动负债合计 | 11,219,770,406.22 | 11,129,521,168.15 | 11,130,758,979.08 | 11,077,493,528.01 |
负债平衡项目 | 0 | 0 | 0 | 0 |
负债合计 | 16,159,006,806.7 | 16,028,809,397.76 | 16,015,208,829.14 | 16,015,873,681.35 |
所有者权益(或股东权益): | ||||
实收资本(或股本) | 19,163,777,335 | 19,163,777,335 | 19,163,777,335 | 19,163,777,335 |
资本公积 | 17,593,360,132.55 | 17,593,360,132.55 | 15,756,243,102.56 | 15,756,243,102.56 |
减:库存股 | 16,886,355,351.26 | 16,886,329,085.26 | 16,839,544,250.62 | 16,866,292,903.48 |
其他综合收益 | 437,549,693.76 | 422,429,016.35 | 442,062,620.97 | 445,578,366.44 |
盈余公积 | 168,038,335.63 | 168,038,335.63 | 168,038,335.63 | 168,038,335.63 |
未分配利润 | -7,728,782,482.8 | -7,552,728,115.97 | -7,440,067,171.04 | -7,350,060,051.99 |
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 | 12,747,587,662.88 | 12,908,547,618.3 | 11,250,509,972.5 | 11,317,284,184.16 |
少数股东权益 | 478,599,148.78 | 485,470,431.39 | 493,237,064.92 | 497,637,414.37 |
股东权益平衡项目 | 0 | 0 | 0 | 0 |
股东权益合计 | 13,226,186,811.66 | 13,394,018,049.69 | 11,743,747,037.42 | 11,814,921,598.53 |
负债和股东权益合计 | 29,385,193,618.36 | 29,422,827,447.45 | 27,758,955,866.56 | 27,830,795,279.88 |
公告日期 | 2023-10-28 | 2023-08-31 | 2023-04-29 | 2023-04-29 |
审计意见(境内) | 带强调事项段的无保留意见 |