流通市值:88.06亿 | 总市值:124.12亿 | ||
流通股本:10.65亿 | 总股本:15.01亿 |
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 | 3,287,742,091.87 | 2,682,115,503.49 | 2,547,278,701.23 | 2,769,284,974.05 |
衍生金融资产 | - | - | - | 2,488,603.65 |
应收票据及应收账款 | 3,397,212,195.65 | 3,120,075,601.77 | 2,995,184,514.93 | 2,858,264,463.33 |
其中:应收票据 | - | - | - | 6,902,000 |
应收账款 | 3,397,212,195.65 | 3,120,075,601.77 | 2,995,184,514.93 | 2,851,362,463.33 |
应收款项融资 | 301,732,031.24 | 799,218,412.77 | 608,982,243.42 | 465,057,021.2 |
预付款项 | 366,010,944.36 | 307,639,762.13 | 340,166,329.27 | 403,076,432.56 |
其他应收款合计 | 141,251,284.13 | 156,784,453.64 | 146,014,857.04 | 161,190,646.53 |
应收股利 | 1,230,996.86 | 1,294,695.17 | 1,294,695.17 | 1,294,695.17 |
存货 | 2,170,269,352.89 | 1,827,995,300.14 | 1,825,649,072.39 | 1,928,036,709.19 |
合同资产 | 21,016,640.2 | 18,088,625.7 | 17,319,733.55 | 6,427,709.3 |
一年内到期的非流动资产 | 205,783,207.41 | 223,041,061.84 | 232,363,145.08 | 232,765,409.76 |
其他流动资产 | 148,909,495.13 | 94,351,032.33 | 112,716,842 | 104,276,539.37 |
流动资产平衡项目 | 0 | 0 | 0 | 0 |
流动资产合计 | 10,191,824,656.11 | 9,379,811,032.61 | 8,906,165,762.63 | 9,051,223,408.94 |
非流动资产: | ||||
长期应收款 | 94,211,497.9 | 99,593,210.44 | 74,265,740.06 | 87,953,749.38 |
长期股权投资 | 513,262,267.03 | 509,699,094.99 | 503,276,711.55 | 491,359,029.67 |
其他权益工具投资 | 18,003,063.23 | 18,003,063.23 | 18,003,063.23 | 18,003,063.23 |
投资性房地产 | 499,104,848.81 | 501,486,845.09 | 173,149,379.23 | 146,869,938.34 |
固定资产 | 1,319,132,872.71 | 1,315,206,020.98 | 1,457,672,436.82 | 1,435,301,739.18 |
在建工程 | 221,240,054.31 | 235,610,535.82 | 224,668,588.48 | 234,681,264.3 |
使用权资产 | 1,000,840.14 | - | - | - |
无形资产 | 411,588,038.32 | 411,148,471.86 | 573,514,569.03 | 592,964,693.56 |
商誉 | 11,589,632.89 | 11,589,632.89 | 11,589,632.89 | 11,589,632.89 |
递延所得税资产 | 145,837,389.55 | 156,671,607.81 | 154,415,776.99 | 154,035,477.58 |
非流动资产平衡项目 | 0 | 0 | 0 | 0 |
非流动资产合计 | 3,234,970,504.89 | 3,259,008,483.11 | 3,190,555,898.28 | 3,172,758,588.13 |
资产平衡项目 | 0 | 0 | 0 | 0 |
资产总计 | 13,426,795,161 | 12,638,819,515.72 | 12,096,721,660.91 | 12,223,981,997.07 |
流动负债: | ||||
短期借款 | 618,470,555.56 | 429,035,000 | 609,035,000 | 710,485,000 |
衍生金融负债 | 448,674.29 | 18,377,102.2 | 5,704,371.4 | - |
应付票据及应付账款 | 5,678,000,252.37 | 5,515,964,783.7 | 5,066,932,773.15 | 5,179,451,866.87 |
其中:应付票据 | 3,894,651,772.35 | 3,763,713,366.13 | 3,295,325,821.51 | 3,064,648,089.23 |
应付账款 | 1,783,348,480.02 | 1,752,251,417.57 | 1,771,606,951.64 | 2,114,803,777.64 |
预收款项 | 64,048.96 | 26,863.2 | - | 15,229 |
合同负债 | 446,080,753.52 | 263,345,175.02 | 207,712,213.06 | 262,723,085.86 |
应付职工薪酬 | 105,182,443.97 | 105,642,581.11 | 111,412,794.7 | 162,171,263.15 |
应交税费 | 46,687,409.55 | 29,568,606.87 | 43,947,835.59 | 42,070,155.37 |
其他应付款合计 | 259,986,139.47 | 269,056,807.98 | 247,900,023.18 | 192,484,172.69 |
应付股利 | 1,506,462 | 1,559,790 | 1,559,790 | 393,570 |
一年内到期的非流动负债 | 100,229,429.66 | 100,000,000 | 100,000,000 | - |
其他流动负债 | 8,137,914.35 | 6,749,337.52 | 6,462,988.63 | 8,127,849.52 |
流动负债平衡项目 | 0 | 0 | 0 | 0 |
流动负债合计 | 7,263,287,621.7 | 6,737,766,257.6 | 6,399,107,999.71 | 6,557,528,622.46 |
非流动负债: | ||||
长期借款 | 50,035,138.89 | 50,000,000 | 50,000,000 | 50,000,000 |
租赁负债 | 955,346.45 | - | - | - |
长期应付款 | 15,198,178.08 | 15,198,178.08 | 15,198,178.08 | 15,198,178.08 |
长期应付职工薪酬 | 81,997,746.77 | 100,453,650.64 | 100,453,650.64 | 81,481,513.52 |
预计负债 | 40,478,631.13 | 38,761,524.7 | 39,641,403.74 | 45,246,409.61 |
递延收益 | 97,470,434.85 | 87,865,086.62 | 89,033,441.17 | 94,504,027.55 |
递延所得税负债 | 14,566,728.56 | 25,251,630.82 | 25,310,525.71 | 25,369,420.6 |
非流动负债平衡项目 | 0 | 0 | 0 | 0 |
非流动负债合计 | 300,702,204.73 | 317,530,070.86 | 319,637,199.34 | 311,799,549.36 |
负债平衡项目 | 0 | 0 | 0 | 0 |
负债合计 | 7,563,989,826.43 | 7,055,296,328.46 | 6,718,745,199.05 | 6,869,328,171.82 |
所有者权益(或股东权益): | ||||
实收资本(或股本) | 1,500,855,412 | 1,500,855,412 | 1,500,855,412 | 1,501,253,212 |
资本公积 | 1,547,557,131.41 | 1,544,837,566.26 | 1,542,767,589.69 | 1,541,019,831.13 |
减:库存股 | 27,774,450 | 42,285,582 | 42,285,582 | 43,005,600 |
其他综合收益 | -55,605,391.72 | -55,617,463.02 | -56,043,993.74 | -55,433,096.55 |
专项储备 | 20,130,032.42 | 21,089,984.91 | 19,590,855.83 | 18,482,054.2 |
盈余公积 | 415,806,208.86 | 415,806,208.86 | 415,806,208.86 | 415,806,208.86 |
未分配利润 | 2,170,027,456.73 | 1,907,063,217.23 | 1,706,719,416.27 | 1,687,590,742.54 |
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 | 5,570,996,399.7 | 5,291,749,344.24 | 5,087,409,906.91 | 5,065,713,352.18 |
少数股东权益 | 291,808,934.87 | 291,773,843.02 | 290,566,554.95 | 288,940,473.07 |
股东权益平衡项目 | 0 | 0 | 0 | 0 |
股东权益合计 | 5,862,805,334.57 | 5,583,523,187.26 | 5,377,976,461.86 | 5,354,653,825.25 |
负债和股东权益合计 | 13,426,795,161 | 12,638,819,515.72 | 12,096,721,660.91 | 12,223,981,997.07 |
公告日期 | 2024-03-26 | 2023-10-31 | 2023-08-29 | 2023-04-29 |
审计意见(境内) | 标准无保留意见 |