流通市值:45.53亿 | 总市值:45.53亿 | ||
流通股本:7.97亿 | 总股本:7.97亿 |
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 | 4,057,120,665.21 | 3,837,001,005.06 | 3,731,027,848.35 | 3,992,891,601.94 |
应收票据及应收账款 | 2,074,661,217.73 | 1,903,650,965.28 | 1,812,908,596.14 | 1,771,486,986.36 |
其中:应收票据 | 140,074,683.66 | 251,003,908.18 | 295,041,277.53 | 271,549,213.52 |
应收账款 | 1,934,586,534.07 | 1,652,647,057.1 | 1,517,867,318.61 | 1,499,937,772.84 |
应收款项融资 | 115,940,459.47 | 105,745,242.22 | 134,534,389.55 | 146,346,980.61 |
预付款项 | 229,821,154.19 | 230,573,945.34 | 199,909,192.63 | 392,982,983.94 |
其他应收款合计 | 87,123,474.7 | 70,269,710.57 | 69,161,142.74 | 222,645,287.11 |
存货 | 613,143,779.94 | 586,223,809.06 | 825,042,691.92 | 606,903,216.22 |
其他流动资产 | 126,504,353.24 | 161,713,622.8 | 188,005,491.36 | 143,587,901.32 |
流动资产平衡项目 | 0 | 0 | 0 | 0 |
流动资产合计 | 7,304,315,104.48 | 6,895,178,300.33 | 6,960,589,352.69 | 7,276,844,957.5 |
非流动资产: | ||||
长期股权投资 | 861,103.92 | 1,077,965.44 | 1,077,965.44 | 1,134,483.37 |
其他权益工具投资 | 470,544,780.34 | 516,151,708.8 | 530,158,095.97 | 565,458,547.55 |
其他非流动金融资产 | 153,744,931.14 | 187,261,562.61 | 177,817,747.19 | 174,883,307.58 |
投资性房地产 | 52,899,110.42 | 53,432,498.64 | 53,962,608.51 | 54,489,440.03 |
固定资产 | 6,754,584,197.61 | 6,456,049,664.69 | 6,554,810,386.7 | 6,622,946,447.46 |
在建工程 | 124,965,561.71 | 423,662,635.92 | 377,318,588.97 | 376,390,696.4 |
使用权资产 | 55,116,105.66 | 40,252,249.32 | 42,381,837.33 | 44,676,973.28 |
无形资产 | 1,631,261,827.34 | 1,642,720,496.05 | 1,656,163,382.44 | 1,670,275,738.64 |
商誉 | 94,471,213.97 | 111,054,375.91 | 110,202,917.38 | 110,202,917.38 |
递延所得税资产 | 330,890,376.88 | 273,159,318.97 | 269,422,177.02 | 263,262,819.98 |
其他非流动资产 | 26,752,581.52 | 33,529,596.52 | 39,375,932.39 | 47,042,528.55 |
非流动资产平衡项目 | 0 | 0 | 0 | 0 |
非流动资产合计 | 9,696,091,790.51 | 9,738,352,072.87 | 9,812,691,639.34 | 9,930,763,900.22 |
资产平衡项目 | 0 | 0 | 0 | 0 |
资产总计 | 17,000,406,894.99 | 16,633,530,373.2 | 16,773,280,992.03 | 17,207,608,857.72 |
流动负债: | ||||
短期借款 | 883,142,870.04 | 883,830,362.22 | 1,000,615,243.19 | 1,185,791,971.69 |
应付票据及应付账款 | 1,352,247,697.39 | 1,326,289,267.48 | 1,399,948,164.59 | 1,506,718,908.98 |
其中:应付票据 | 21,966,669.39 | 94,339,597.16 | 131,480,824.23 | 129,325,661.45 |
应付账款 | 1,330,281,028 | 1,231,949,670.32 | 1,268,467,340.36 | 1,377,393,247.53 |
合同负债 | 212,345,912.94 | 185,702,435.93 | 180,864,989.4 | 180,500,554.93 |
应付职工薪酬 | 142,857,956.14 | 30,052,701.79 | 48,962,148.51 | 32,909,826.81 |
应交税费 | 176,392,748.1 | 179,369,606.48 | 187,406,193.37 | 248,990,310.26 |
其他应付款合计 | 696,179,340.04 | 345,407,626.5 | 339,012,692.44 | 361,333,846.82 |
一年内到期的非流动负债 | 144,691,673.14 | 94,255,017.48 | 83,881,524.4 | 92,189,895.92 |
其他流动负债 | 234,004,298.97 | 288,914,049.18 | 301,227,541.83 | 304,413,515.75 |
流动负债平衡项目 | 0 | 0 | 0 | 0 |
流动负债合计 | 3,841,862,496.76 | 3,333,821,067.06 | 3,541,918,497.73 | 3,912,848,831.16 |
非流动负债: | ||||
长期借款 | 113,670,000 | 118,460,000 | 79,910,000 | 99,200,000 |
应付债券 | 1,550,351,273.79 | 1,544,201,935.62 | 1,538,028,800.06 | 1,531,087,592.41 |
租赁负债 | 22,103,869.13 | 472,867.74 | 2,153,267.94 | 6,084,874.95 |
长期应付款 | 708,551,028.3 | 794,286,761.9 | 792,247,161.99 | 779,073,672.5 |
长期应付职工薪酬 | 80,936,360.02 | 113,822,437.46 | 121,843,274.17 | 123,974,565.42 |
预计负债 | 133,293,466.42 | 142,759,181.06 | 143,945,019.31 | 141,063,271.75 |
递延收益 | 75,823,123.65 | 78,893,643.29 | 79,601,368.75 | 80,309,094.21 |
递延所得税负债 | 85,581,625.47 | 47,578,887.26 | 44,567,376.95 | 45,340,751.15 |
非流动负债平衡项目 | 0 | 0 | 0 | 0 |
非流动负债合计 | 2,770,310,746.78 | 2,840,475,714.33 | 2,802,296,269.17 | 2,806,133,822.39 |
负债平衡项目 | 0 | 0 | 0 | 0 |
负债合计 | 6,612,173,243.54 | 6,174,296,781.39 | 6,344,214,766.9 | 6,718,982,653.55 |
所有者权益(或股东权益): | ||||
实收资本(或股本) | 797,402,592 | 797,402,592 | 797,402,592 | 797,402,585 |
其他权益工具 | 150,029,933.92 | 150,029,933.92 | 150,029,933.92 | 150,029,948.93 |
资本公积 | 52,433,076.21 | 53,718,277.43 | 53,175,658.43 | 52,632,937.47 |
其他综合收益 | -209,167,629.1 | -208,081,106.72 | -191,908,022.62 | -166,006,678.62 |
专项储备 | 46,270,293.67 | 33,359,082.21 | 20,984,717.49 | 6,071,417.49 |
盈余公积 | 586,279,459.02 | 586,279,459.02 | 586,279,459.02 | 586,279,459.02 |
未分配利润 | 5,555,665,856.73 | 5,635,505,820.19 | 5,593,494,233.53 | 5,625,766,868.47 |
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 | 6,978,913,582.45 | 7,048,214,058.05 | 7,009,458,571.77 | 7,052,176,537.76 |
少数股东权益 | 3,409,320,069 | 3,411,019,533.76 | 3,419,607,653.36 | 3,436,449,666.41 |
股东权益平衡项目 | 0 | 0 | 0 | 0 |
股东权益合计 | 10,388,233,651.45 | 10,459,233,591.81 | 10,429,066,225.13 | 10,488,626,204.17 |
负债和股东权益合计 | 17,000,406,894.99 | 16,633,530,373.2 | 16,773,280,992.03 | 17,207,608,857.72 |
公告日期 | 2024-03-28 | 2023-10-27 | 2023-08-23 | 2023-04-26 |
审计意见(境内) | 标准无保留意见 |