流通市值:169.49亿 | 总市值:169.83亿 | ||
流通股本:13.14亿 | 总股本:13.16亿 |
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 | 1,756,746,288.19 | 1,619,911,956.84 | 1,643,569,479.46 | 1,923,617,230.68 |
衍生金融资产 | 806,426.57 | 837,493.27 | 796,815.24 | 789,202.73 |
应收票据及应收账款 | 4,391,625,994.07 | 4,214,779,424.64 | 3,905,632,012.12 | 3,910,868,364.24 |
其中:应收票据 | 272,558,402.89 | 306,762,570.52 | 362,852,073.58 | 404,958,408.13 |
应收账款 | 4,119,067,591.18 | 3,908,016,854.12 | 3,542,779,938.54 | 3,505,909,956.11 |
应收款项融资 | 497,832,516.04 | 444,810,112.31 | 407,880,461.92 | 253,266,584.59 |
预付款项 | 172,547,696.37 | 157,827,564.14 | 160,008,199.8 | 105,492,179.34 |
其他应收款合计 | 236,211,943.02 | 225,760,062.82 | 242,471,094.56 | 193,476,793.78 |
应收股利 | - | 2,240,000 | - | - |
存货 | 3,418,181,597.2 | 3,362,797,870.98 | 3,120,755,821.02 | 3,258,238,827.31 |
合同资产 | 292,158,677.49 | 252,971,446.34 | 236,407,046.93 | 229,283,057.16 |
一年内到期的非流动资产 | 19,000,000 | 19,000,000 | 19,000,000 | 38,000,000 |
其他流动资产 | 1,052,517,811.69 | 1,021,967,506.85 | 1,010,689,064.98 | 1,072,614,384.18 |
流动资产平衡项目 | 0 | 0 | 0 | 0 |
流动资产合计 | 12,757,227,711.76 | 12,461,184,567.71 | 11,974,880,747.15 | 11,727,317,726.3 |
非流动资产: | ||||
长期股权投资 | 270,758,352.18 | 272,897,793.93 | 276,700,845.22 | 275,007,143.63 |
其他权益工具投资 | 59,000,166.17 | 59,000,166.17 | 59,000,166.17 | 29,000,166.17 |
其他非流动金融资产 | 228,851,654.35 | 228,557,578.1 | 226,067,316.95 | 213,298,887.08 |
固定资产 | 4,403,289,450.24 | 4,420,744,491.98 | 4,288,374,029.96 | 4,309,162,421.76 |
在建工程 | 773,825,029.01 | 755,646,993.03 | 668,155,320.15 | 593,076,684.7 |
使用权资产 | 279,060,024.77 | 311,840,309.6 | 310,827,487.09 | 323,995,986.62 |
无形资产 | 607,673,879.02 | 621,384,836.37 | 629,854,610.91 | 634,351,082.66 |
商誉 | 2,413,245,987.45 | 2,494,734,605.43 | 2,373,406,383.27 | 2,358,624,311 |
长期待摊费用 | 77,591,398.08 | 79,419,759.66 | 83,361,052.7 | 94,574,628.85 |
递延所得税资产 | 357,682,560.51 | 364,579,052.67 | 347,152,339.8 | 350,607,130.25 |
其他非流动资产 | 256,206,264.04 | 237,291,900.94 | 199,723,367.49 | 215,293,276.49 |
非流动资产平衡项目 | 0 | 0 | 0 | 0 |
非流动资产合计 | 9,727,184,765.82 | 9,846,097,487.88 | 9,462,622,919.71 | 9,396,991,719.21 |
资产平衡项目 | 0 | 0 | 0 | 0 |
资产总计 | 22,484,412,477.58 | 22,307,282,055.59 | 21,437,503,666.86 | 21,124,309,445.51 |
流动负债: | ||||
短期借款 | 2,415,039,953.87 | 2,524,103,556.89 | 2,502,859,248.4 | 2,267,874,557.23 |
衍生金融负债 | 2,852,453.95 | 2,962,341.63 | 2,818,457.21 | 2,890,576.58 |
应付票据及应付账款 | 3,619,873,480.3 | 3,506,351,578.67 | 3,148,761,455 | 3,346,414,231.17 |
其中:应付票据 | 620,827,598.09 | 560,108,585.77 | 662,885,146.41 | 501,998,154.07 |
应付账款 | 2,999,045,882.21 | 2,946,242,992.9 | 2,485,876,308.59 | 2,844,416,077.1 |
合同负债 | 56,000,708.8 | 65,248,109.69 | 50,664,202.05 | 45,109,850.66 |
应付职工薪酬 | 406,553,686.45 | 392,250,657.31 | 334,120,145.23 | 352,639,966.57 |
应交税费 | 214,230,903.81 | 163,301,389.62 | 182,410,657.92 | 175,623,893.33 |
其他应付款合计 | 238,300,421.45 | 235,717,342.03 | 208,597,421.86 | 188,014,434.76 |
应付股利 | 1,185.84 | 1,185.84 | 1,185.84 | 1,185.84 |
一年内到期的非流动负债 | 171,099,777.92 | 182,255,506.51 | 187,966,185.2 | 606,272,893.68 |
其他流动负债 | 5,167,871.66 | 6,998,813.44 | 5,644,060.9 | 5,140,327.35 |
流动负债平衡项目 | 0 | 0 | 0 | 0 |
流动负债合计 | 7,129,119,258.21 | 7,079,189,295.79 | 6,623,841,833.77 | 6,989,980,731.33 |
非流动负债: | ||||
长期借款 | 2,728,405,664.62 | 2,835,476,112.34 | 2,546,462,008.69 | 2,116,673,746.24 |
租赁负债 | 205,862,323.95 | 227,885,850.31 | 225,817,240.08 | 251,606,745.78 |
长期应付职工薪酬 | 123,089,376.35 | 124,454,776.62 | 119,390,236.66 | 117,005,295.3 |
预计负债 | 69,211,990.15 | 60,235,889.3 | 55,784,257.49 | 54,871,715.06 |
递延收益 | 239,317,549.66 | 240,503,111.43 | 231,824,600.96 | 217,838,737.64 |
递延所得税负债 | 171,249,145.35 | 177,735,665.25 | 168,059,978.57 | 173,941,323.83 |
非流动负债平衡项目 | 0 | 0 | 0 | 0 |
非流动负债合计 | 3,537,136,050.08 | 3,666,291,405.25 | 3,347,338,322.45 | 2,931,937,563.85 |
负债平衡项目 | 0 | 0 | 0 | 0 |
负债合计 | 10,666,255,308.29 | 10,745,480,701.04 | 9,971,180,156.22 | 9,921,918,295.18 |
所有者权益(或股东权益): | ||||
实收资本(或股本) | 1,316,489,747 | 1,316,489,747 | 1,316,489,747 | 1,316,489,747 |
资本公积 | 3,424,781,748.55 | 3,424,781,748.55 | 3,424,781,748.55 | 3,424,781,748.55 |
其他综合收益 | -192,453,395.38 | -108,597,966.96 | -197,190,259.28 | -200,084,624.82 |
专项储备 | 1,898,223.84 | 1,898,223.84 | 1,898,223.83 | 1,921,808.75 |
盈余公积 | 649,957,479.32 | 649,957,479.32 | 649,957,479.32 | 649,957,479.32 |
未分配利润 | 6,587,601,758.09 | 6,242,974,089.34 | 6,237,445,759.96 | 5,975,061,106.01 |
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 | 11,788,275,561.42 | 11,527,503,321.09 | 11,433,382,699.38 | 11,168,127,264.81 |
少数股东权益 | 29,881,607.87 | 34,298,033.46 | 32,940,811.26 | 34,263,885.52 |
股东权益平衡项目 | 0 | 0 | 0 | 0 |
股东权益合计 | 11,818,157,169.29 | 11,561,801,354.55 | 11,466,323,510.64 | 11,202,391,150.33 |
负债和股东权益合计 | 22,484,412,477.58 | 22,307,282,055.59 | 21,437,503,666.86 | 21,124,309,445.51 |
公告日期 | 2023-10-31 | 2023-08-31 | 2023-04-29 | 2023-04-29 |
审计意见(境内) | 标准无保留意见 |