流通市值:80.26亿 | 总市值:86.14亿 | ||
流通股本:5.80亿 | 总股本:6.23亿 |
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 | 2,043,086,325.03 | 1,725,516,575.91 | 1,823,596,729.34 | 1,598,332,950.64 |
应收票据及应收账款 | 2,600,993,154.71 | 2,503,494,673.39 | 2,163,515,031.8 | 1,873,398,132.65 |
其中:应收票据 | 647,974,410.57 | 502,801,695.51 | 312,211,469.96 | 346,305,942.98 |
应收账款 | 1,953,018,744.14 | 2,000,692,977.88 | 1,851,303,561.84 | 1,527,092,189.67 |
应收款项融资 | 714,418,275.52 | 622,238,201.99 | 526,971,773.97 | 169,441,757.08 |
预付款项 | 616,362,427.55 | 676,118,146.96 | 467,163,458.82 | 285,498,964.03 |
其他应收款合计 | 83,331,779.78 | 79,950,214.49 | 72,298,634.42 | 61,254,762.6 |
存货 | 7,008,407,272.8 | 5,417,384,067.99 | 4,108,475,959.44 | 3,731,559,878.17 |
合同资产 | 175,853,872.55 | 153,790,737.68 | 85,856,149.01 | 35,503,382.92 |
其他流动资产 | 178,460,667.02 | 167,417,019.79 | 46,755,867.98 | 83,068,523.14 |
流动资产平衡项目 | 0 | 0 | 0 | 0 |
流动资产合计 | 13,571,537,774.96 | 11,346,533,638.2 | 9,295,377,416.64 | 7,858,708,351.23 |
非流动资产: | ||||
长期股权投资 | 179,152,547.49 | 176,831,765.01 | 174,769,658.55 | 173,833,716.82 |
其他权益工具投资 | 51,742,533.01 | 54,296,933.01 | 48,296,933.01 | 48,296,933.01 |
投资性房地产 | 44,343,662.38 | 45,254,453.65 | 46,165,244.91 | 47,076,036.18 |
固定资产 | 660,812,598.73 | 641,583,214.1 | 374,199,814.46 | 364,163,039.55 |
在建工程 | 364,952,019.85 | 333,212,644.03 | 562,866,356.71 | 507,998,166.56 |
使用权资产 | 41,355,053.43 | 25,727,405.17 | 12,975,507.37 | 17,058,859.57 |
无形资产 | 179,781,181.11 | 185,856,610.61 | 190,471,388.96 | 196,193,514.64 |
商誉 | 688,245,627.45 | 688,245,627.45 | 688,245,627.45 | 688,245,627.45 |
长期待摊费用 | 15,792,516.13 | 17,585,711.43 | 19,808,777.37 | 17,654,416.28 |
递延所得税资产 | 47,509,026.82 | 50,047,986.25 | 45,098,468.13 | 44,778,160.06 |
非流动资产平衡项目 | 0 | 0 | 0 | 0 |
非流动资产合计 | 2,273,686,766.4 | 2,218,642,350.71 | 2,162,897,776.92 | 2,105,298,470.12 |
资产平衡项目 | 0 | 0 | 0 | 0 |
资产总计 | 15,845,224,541.36 | 13,565,175,988.91 | 11,458,275,193.56 | 9,964,006,821.35 |
流动负债: | ||||
短期借款 | 374,079,199.09 | 349,339,199.09 | 324,683,370.19 | 279,546,194.8 |
交易性金融负债 | 1,559,921.76 | 13,017,564.91 | 5,754,844.66 | 7,675,750.3 |
应付票据及应付账款 | 6,589,262,267.61 | 5,476,640,993.99 | 4,001,947,700.26 | 3,688,214,007.17 |
其中:应付票据 | 2,260,297,146.32 | 1,736,234,866.22 | 1,582,450,794.85 | 1,373,952,113.85 |
应付账款 | 4,328,965,121.29 | 3,740,406,127.77 | 2,419,496,905.41 | 2,314,261,893.32 |
合同负债 | 3,479,095,230.89 | 2,451,865,695.59 | 2,513,801,933.59 | 1,643,628,076.8 |
应付职工薪酬 | 101,897,569.33 | 80,672,192.85 | 58,320,448.76 | 86,603,024.1 |
应交税费 | 22,286,937.86 | 43,833,163.47 | 59,717,567.23 | 42,258,395 |
其他应付款合计 | 139,319,806.55 | 108,384,137.08 | 114,683,685.23 | 49,563,465.19 |
其中:应付利息 | 554,316.67 | 1,194,660.42 | 1,074,786.67 | 12,200 |
应付股利 | 928,548.67 | 928,548.67 | 928,548.67 | 928,548.67 |
一年内到期的非流动负债 | 6,811,881.5 | 6,811,881.5 | - | 12,331,425.59 |
其他流动负债 | 884,323,169.4 | 661,210,654.06 | 497,648,451.31 | 383,198,458.8 |
流动负债平衡项目 | 0 | 0 | 0 | 0 |
流动负债合计 | 11,598,635,983.99 | 9,191,775,482.54 | 7,576,558,001.23 | 6,193,018,797.75 |
非流动负债: | ||||
长期借款 | 472,216,239 | 673,500,000 | 405,640,000 | 373,840,000 |
租赁负债 | 34,988,991.83 | 20,436,076.25 | 14,204,229.82 | 5,338,133.49 |
长期应付款 | 11,580,000 | 11,580,000 | 11,580,000 | 11,580,000 |
递延收益 | 16,371,266.48 | 16,603,189.61 | 16,835,112.74 | 17,067,035.87 |
递延所得税负债 | 1,184,070.02 | 1,311,356.08 | 1,441,685.01 | 1,572,013.95 |
非流动负债平衡项目 | 0 | 0 | 0 | 0 |
非流动负债合计 | 536,340,567.33 | 723,430,621.94 | 449,701,027.57 | 409,397,183.31 |
负债平衡项目 | 0 | 0 | 0 | 0 |
负债合计 | 12,134,976,551.32 | 9,915,206,104.48 | 8,026,259,028.8 | 6,602,415,981.06 |
所有者权益(或股东权益): | ||||
实收资本(或股本) | 622,874,778 | 622,874,778 | 622,874,778 | 622,874,778 |
资本公积 | 2,060,033,749.13 | 2,057,912,445.05 | 2,055,791,140.97 | 2,049,427,228.73 |
减:库存股 | 24,765,406.07 | 24,765,406.07 | 24,765,406.07 | 24,765,406.07 |
其他综合收益 | -12,550,806.62 | -12,008,396.86 | -10,970,005.47 | -11,266,010.22 |
盈余公积 | 183,994,028.58 | 183,994,028.58 | 183,994,028.58 | 183,994,028.58 |
未分配利润 | 775,324,916.62 | 721,179,925.47 | 530,269,685.13 | 476,899,293.65 |
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 | 3,604,911,259.64 | 3,549,187,374.17 | 3,357,194,221.14 | 3,297,163,912.67 |
少数股东权益 | 105,336,730.4 | 100,782,510.26 | 74,821,943.62 | 64,426,927.62 |
股东权益平衡项目 | 0 | 0 | 0 | 0 |
股东权益合计 | 3,710,247,990.04 | 3,649,969,884.43 | 3,432,016,164.76 | 3,361,590,840.29 |
负债和股东权益合计 | 15,845,224,541.36 | 13,565,175,988.91 | 11,458,275,193.56 | 9,964,006,821.35 |
公告日期 | 2023-10-26 | 2023-08-26 | 2023-04-22 | 2023-04-22 |
审计意见(境内) | 标准无保留意见 |