流通市值:70.38亿 | 总市值:70.38亿 | ||
流通股本:9.69亿 | 总股本:9.69亿 |
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 | 4,699,608,702.31 | 4,023,667,717.08 | 3,483,718,507.18 | 2,896,462,891.59 |
应收票据及应收账款 | 807,752,228.87 | 611,218,672.54 | 878,970,567.59 | 502,957,587.76 |
其中:应收票据 | 560,879,813.33 | 359,063,279.18 | 631,889,406.37 | 256,625,253.21 |
应收账款 | 246,872,415.54 | 252,155,393.36 | 247,081,161.22 | 246,332,334.55 |
应收款项融资 | 263,515,453.48 | 94,143,372.9 | 131,997,836.71 | 75,685,615.64 |
预付款项 | 87,200,889.78 | 95,966,196.71 | 148,006,094.73 | 85,487,340.01 |
其他应收款合计 | 99,937,410.19 | 93,427,137.76 | 95,542,756.45 | 66,056,239.24 |
存货 | 1,159,904,338.28 | 1,255,339,826.85 | 1,259,308,043.31 | 1,358,994,219.84 |
其他流动资产 | 330,289,698.55 | 324,406,278.4 | 354,300,808.8 | 791,070,699.58 |
流动资产平衡项目 | 0 | 0 | 0 | 0 |
流动资产合计 | 8,726,231,539.07 | 7,888,768,516.85 | 7,270,708,572.62 | 6,591,676,788.4 |
非流动资产: | ||||
长期股权投资 | 932,873,729.81 | 923,073,729.81 | 944,810,495.4 | 898,510,495.4 |
其他权益工具投资 | 40,000 | 40,000 | 40,000 | 40,000 |
其他非流动金融资产 | 669,476,199 | 669,476,199 | 834,476,199 | 754,476,199 |
投资性房地产 | 154,898,824.72 | 156,554,532.26 | 158,155,545.57 | 159,246,372.03 |
固定资产 | 5,170,049,297.66 | 4,237,990,595.37 | 4,255,907,868.69 | 4,292,456,968.26 |
在建工程 | 322,795,458.3 | 1,231,348,693.27 | 1,009,272,016.28 | 737,490,058.37 |
使用权资产 | 26,655,347.29 | 29,126,970.1 | 29,580,479.04 | 29,852,217.54 |
无形资产 | 2,556,608,874.77 | 2,556,855,896.18 | 2,185,918,934.64 | 1,888,719,353.08 |
商誉 | 158,381,702.16 | 158,835,390.72 | 159,289,079.28 | 159,742,767.85 |
长期待摊费用 | 30,820,612.46 | 32,143,405.56 | 26,585,518.25 | 19,976,626.31 |
递延所得税资产 | 231,215,294.5 | 239,246,694.7 | 232,271,551.72 | 227,967,079.8 |
其他非流动资产 | 253,125,230.9 | 253,632,013.11 | 479,121,568.21 | 476,030,784.19 |
非流动资产平衡项目 | 0 | 0 | 0 | 0 |
非流动资产合计 | 10,506,940,571.57 | 10,488,324,120.08 | 10,315,429,256.08 | 9,644,508,921.83 |
资产平衡项目 | 0 | 0 | 0 | 0 |
资产总计 | 19,233,172,110.64 | 18,377,092,636.93 | 17,586,137,828.7 | 16,236,185,710.23 |
流动负债: | ||||
短期借款 | 1,252,353,424.57 | 2,124,944,680.37 | 1,549,036,049.52 | 1,609,252,307.26 |
应付票据及应付账款 | 3,411,714,303.72 | 2,762,520,056.61 | 2,685,621,513.18 | 2,651,085,031.06 |
其中:应付票据 | 2,154,762,587.74 | 1,467,665,618.59 | 1,797,314,977.16 | 1,691,466,603.1 |
应付账款 | 1,256,951,715.98 | 1,294,854,438.02 | 888,306,536.02 | 959,618,427.96 |
预收款项 | 1,597,216.47 | 2,319,912.47 | 1,317,113.25 | 1,676,043.61 |
合同负债 | 372,725,154.04 | 412,414,284.47 | 445,157,369.64 | 374,959,306.98 |
应付职工薪酬 | 16,738,336.43 | 16,708,210.18 | 17,535,981.4 | 32,114,873.13 |
应交税费 | 175,962,023.86 | 171,212,340.92 | 224,179,581.03 | 213,888,276.55 |
其他应付款合计 | 367,667,905.05 | 374,601,998.86 | 350,489,664.67 | 351,819,962.2 |
应付股利 | 3,836,700 | 3,836,700 | 3,836,700 | 3,836,700 |
一年内到期的非流动负债 | 88,036,572.31 | 190,437,091.21 | 214,630,862.13 | 447,747,467.48 |
其他流动负债 | 30,443,456.53 | 43,558,532.22 | 41,264,268.83 | 31,389,181.39 |
流动负债平衡项目 | 0 | 0 | 0 | 0 |
流动负债合计 | 5,717,238,392.98 | 6,098,717,107.31 | 5,529,232,403.65 | 5,713,932,449.66 |
非流动负债: | ||||
长期借款 | 2,704,694,665.72 | 2,011,880,565.98 | 1,944,704,498.72 | 858,120,498.72 |
应付债券 | 500,000,000 | - | - | - |
租赁负债 | 19,031,018.37 | 20,382,892.33 | 20,292,932.59 | 21,281,727.74 |
长期应付款 | 299,940,941.29 | 364,857,280.52 | 431,956,279.29 | 140,896,290.69 |
预计负债 | 65,201,073.49 | 64,460,865.43 | 63,729,196.04 | 63,005,966.8 |
递延收益 | 70,042,107.18 | 72,033,052.72 | 74,300,671.05 | 76,164,116.6 |
递延所得税负债 | 142,765,961.31 | 157,627,906.84 | 109,932,917.5 | 112,114,420.17 |
其他非流动负债 | 77,479,345.72 | 91,151,992.33 | 52,200,009 | 52,200,009 |
非流动负债平衡项目 | 0 | 0 | 0 | 0 |
非流动负债合计 | 3,879,155,113.08 | 2,782,394,556.15 | 2,697,116,504.19 | 1,323,783,029.72 |
负债平衡项目 | 0 | 0 | 0 | 0 |
负债合计 | 9,596,393,506.06 | 8,881,111,663.46 | 8,226,348,907.84 | 7,037,715,479.38 |
所有者权益(或股东权益): | ||||
实收资本(或股本) | 969,395,450 | 969,395,450 | 969,395,450 | 975,185,779 |
资本公积 | -915,170,191 | -918,348,609.44 | -930,182,064.99 | -886,044,197.79 |
减:库存股 | 273,826,961.49 | 273,826,961.49 | 273,826,961.49 | 327,561,214.61 |
其他综合收益 | -3,529,533.06 | -4,238,200.51 | -2,782,591.72 | -3,476,575.91 |
专项储备 | 108,364,097.64 | 108,995,402.61 | 106,147,100.95 | 106,096,545.71 |
盈余公积 | 410,019,844.42 | 410,019,844.42 | 410,019,844.42 | 410,019,844.42 |
未分配利润 | 8,505,507,099.86 | 8,336,345,498.72 | 8,312,188,875.52 | 8,139,591,453.42 |
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 | 8,800,759,806.37 | 8,628,342,424.31 | 8,590,959,652.69 | 8,413,811,634.24 |
少数股东权益 | 836,018,798.21 | 867,638,549.16 | 768,829,268.17 | 784,658,596.61 |
股东权益平衡项目 | 0 | 0 | 0 | 0 |
股东权益合计 | 9,636,778,604.58 | 9,495,980,973.47 | 9,359,788,920.86 | 9,198,470,230.85 |
负债和股东权益合计 | 19,233,172,110.64 | 18,377,092,636.93 | 17,586,137,828.7 | 16,236,185,710.23 |
公告日期 | 2023-10-26 | 2023-08-24 | 2023-04-20 | 2023-04-20 |
审计意见(境内) | 标准无保留意见 |