流通市值:43.28亿 | 总市值:57.35亿 | ||
流通股本:22.90亿 | 总股本:30.35亿 |
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 | 549,668,876.24 | 1,026,419,379.51 | 704,214,522.16 | 1,113,641,941.36 |
应收票据及应收账款 | 63,335,805.33 | 93,791,891.85 | 87,508,050.97 | 74,294,720.85 |
应收账款 | 63,335,805.33 | 93,791,891.85 | 87,508,050.97 | 74,294,720.85 |
预付款项 | 363,747,015.19 | 269,837,944.49 | 297,686,774.96 | 287,906,628.34 |
其他应收款合计 | 270,059,996.65 | 247,810,682.15 | 250,675,316.34 | 228,539,517.29 |
存货 | 9,490,221,163.11 | 9,224,897,259.98 | 9,463,631,438.65 | 9,390,077,575.16 |
其他流动资产 | 494,106,133.37 | 672,259,783.54 | 674,819,715.19 | 629,125,170.15 |
流动资产平衡项目 | 0 | 0 | 0 | 0 |
流动资产合计 | 11,231,469,715.48 | 11,535,347,667.11 | 11,478,866,543.86 | 11,725,115,191.74 |
非流动资产: | ||||
长期股权投资 | 1,220,482,908.23 | 1,220,819,843.63 | 1,225,757,201.54 | 1,225,757,201.54 |
其他权益工具投资 | 3,160,000 | 3,160,000 | 3,160,000 | 3,160,000 |
投资性房地产 | 643,846,414.51 | 655,081,250.15 | 648,634,074.83 | 672,047,638.23 |
固定资产 | 1,169,235,348.51 | 1,186,912,396.12 | 819,309,244.01 | 820,819,926.99 |
在建工程 | 3,347,234.07 | 3,347,234.07 | 3,347,234.07 | 3,347,234.07 |
使用权资产 | 31,179,702.76 | 32,722,139.67 | 35,436,809.18 | 35,807,013.51 |
无形资产 | 382,104,006.57 | 385,682,229.75 | 392,504,404.28 | 393,177,774.89 |
商誉 | 189,295,321.6 | 189,295,321.6 | 189,295,321.6 | 189,295,321.6 |
长期待摊费用 | 162,700,510.41 | 155,964,953.96 | 161,325,390.82 | 160,603,182.68 |
递延所得税资产 | 108,901,265.19 | 108,870,682.05 | 101,166,963.52 | 101,189,940.26 |
其他非流动资产 | 62,219,469.03 | 62,219,469.03 | 62,231,076.01 | 62,219,469.03 |
非流动资产平衡项目 | 0 | 0 | 0 | 0 |
非流动资产合计 | 3,976,472,180.88 | 4,004,075,520.03 | 3,642,167,719.86 | 3,667,424,702.8 |
资产平衡项目 | 0 | 0 | 0 | 0 |
资产总计 | 15,207,941,896.36 | 15,539,423,187.14 | 15,121,034,263.72 | 15,392,539,894.54 |
流动负债: | ||||
短期借款 | 595,500,000 | 599,000,000 | 689,000,000 | 614,201,996.05 |
应付票据及应付账款 | 1,597,420,934.12 | 1,666,818,888.24 | 1,438,806,505.27 | 1,748,127,461.3 |
应付账款 | 1,597,420,934.12 | 1,666,818,888.24 | 1,438,806,505.27 | 1,748,127,461.3 |
预收款项 | 22,569,727.45 | 11,011,606.92 | 12,557,453.24 | 7,934,896.74 |
合同负债 | 833,463,703.95 | 748,623,039.42 | 690,879,641.99 | 447,241,166.31 |
应付职工薪酬 | 6,473,954.81 | 6,290,983.63 | 5,797,480.92 | 8,089,546.47 |
应交税费 | 668,617,791.52 | 644,074,643.12 | 571,097,751.88 | 580,739,058.07 |
其他应付款合计 | 385,400,497.94 | 402,170,893.31 | 432,568,844.4 | 537,040,594.5 |
应付股利 | 709,126.59 | 709,126.59 | 709,126.59 | 709,126.59 |
一年内到期的非流动负债 | 260,876,368.29 | 597,315,155.3 | 561,926,904.49 | 863,331,111 |
其他流动负债 | 68,096,878.46 | 57,603,784.09 | 59,535,179.03 | 36,114,906.32 |
流动负债平衡项目 | 0 | 0 | 0 | 0 |
流动负债合计 | 4,438,419,856.54 | 4,732,908,994.03 | 4,462,169,761.22 | 4,842,820,736.76 |
非流动负债: | ||||
长期借款 | 929,700,000 | 1,043,200,000 | 709,200,000 | 722,140,000 |
租赁负债 | 20,456,637.41 | 24,020,132.09 | 20,890,930.57 | 25,069,646.99 |
长期应付款 | 20,000,000 | 20,000,000 | 20,000,000 | 20,000,000 |
递延所得税负债 | 3,073,950 | 3,073,950 | 3,073,950 | 3,073,950 |
非流动负债平衡项目 | 0 | 0 | 0 | 0 |
非流动负债合计 | 973,230,587.41 | 1,090,294,082.09 | 753,164,880.57 | 770,283,596.99 |
负债平衡项目 | 0 | 0 | 0 | 0 |
负债合计 | 5,411,650,443.95 | 5,823,203,076.12 | 5,215,334,641.79 | 5,613,104,333.75 |
所有者权益(或股东权益): | ||||
实收资本(或股本) | 3,034,636,384 | 3,034,636,384 | 3,034,636,384 | 3,034,636,384 |
资本公积 | 605,783,888.26 | 605,783,888.26 | 605,783,888.26 | 605,783,888.26 |
其他综合收益 | 13,671,393.34 | 13,671,393.34 | 13,671,393.34 | 13,671,393.34 |
盈余公积 | 917,503,741.9 | 917,503,741.9 | 917,503,741.9 | 917,503,741.9 |
未分配利润 | 4,952,839,016.72 | 4,872,714,431.8 | 5,061,027,567.57 | 4,934,217,638.99 |
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 | 9,524,434,424.22 | 9,444,309,839.3 | 9,632,622,975.07 | 9,505,813,046.49 |
少数股东权益 | 271,857,028.19 | 271,910,271.72 | 273,076,646.86 | 273,622,514.3 |
股东权益平衡项目 | 0 | 0 | 0 | 0 |
股东权益合计 | 9,796,291,452.41 | 9,716,220,111.02 | 9,905,699,621.93 | 9,779,435,560.79 |
负债和股东权益合计 | 15,207,941,896.36 | 15,539,423,187.14 | 15,121,034,263.72 | 15,392,539,894.54 |
公告日期 | 2023-10-31 | 2023-08-30 | 2023-04-29 | 2023-04-18 |
审计意见(境内) | 标准无保留意见 |