流通市值:104.69亿 | 总市值:160.96亿 | ||
流通股本:65.03亿 | 总股本:99.97亿 |
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 | 730,750,148.06 | 675,314,683.81 | 576,807,610.03 | 1,109,894,655.72 |
结算备付金 | 0 | - | - | 0 |
拆出资金 | 0 | - | - | 0 |
衍生金融资产 | 0 | - | - | 0 |
应收票据及应收账款 | 1,078,924,432.03 | 857,234,240.29 | 825,349,112.25 | 612,035,188.87 |
其中:应收票据 | 0 | - | - | 0 |
应收账款 | 1,078,924,432.03 | 857,234,240.29 | 825,349,112.25 | 612,035,188.87 |
应收款项融资 | 90,165,848.26 | 70,925,630.85 | 79,797,478.55 | 52,148,079.08 |
预付款项 | 374,394,630.04 | 381,215,560.24 | 392,634,006.39 | 359,593,790.22 |
应收保费 | 0 | - | - | 0 |
应收分保账款 | 0 | - | - | 0 |
应收分保合同准备金 | 0 | - | - | 0 |
其他应收款合计 | 412,219,662.26 | 406,741,643.38 | 387,907,609.74 | 395,048,124.76 |
其中:应收利息 | 0 | - | - | 0 |
应收股利 | 15,184,900.01 | 15,184,900.01 | 12,964,624.01 | 12,964,624.01 |
买入返售金融资产 | 0 | - | - | 0 |
存货 | 3,387,260,174.04 | 3,479,513,804.87 | 3,785,913,739.57 | 3,759,150,104.81 |
合同资产 | 0 | - | - | 0 |
一年内到期的非流动资产 | 0 | - | - | 0 |
其他流动资产 | 160,323,327.42 | 226,853,922.61 | 179,008,413.94 | 169,834,983.45 |
流动资产平衡项目 | 0 | 0 | 0 | 0 |
流动资产合计 | 6,234,038,222.11 | 6,098,817,761.04 | 6,236,056,422.1 | 6,534,145,881.45 |
非流动资产: | ||||
发放委托贷款及垫款 | 0 | - | - | 0 |
债权投资 | 0 | - | - | 0 |
其他债权投资 | 0 | - | - | 0 |
长期应收款 | 149,450,491.17 | 149,499,001.17 | 149,585,623.53 | 149,581,700.15 |
长期股权投资 | 1,281,661,356.16 | 1,333,306,929.26 | 1,349,885,906.47 | 1,352,348,313.41 |
其他权益工具投资 | 163,830,041.35 | 165,359,427.1 | 170,879,450.43 | 175,188,398.53 |
其他非流动金融资产 | 0 | - | - | 0 |
投资性房地产 | 716,682,262.84 | 761,872,196.46 | 769,993,573.6 | 795,284,780.3 |
固定资产 | 2,708,877,672.72 | 2,758,799,609.35 | 2,412,936,136.83 | 2,637,038,271.65 |
在建工程 | 526,452,304.13 | 471,211,478.48 | 849,939,091.16 | 670,162,864.8 |
生产性生物资产 | 0 | - | - | 0 |
油气资产 | 0 | - | - | 0 |
使用权资产 | 464,314,562.4 | 418,777,087.34 | 372,168,419.65 | 383,787,679.29 |
无形资产 | 3,538,258,826.96 | 3,632,852,330.96 | 3,504,517,131.39 | 3,328,799,867.81 |
开发支出 | 0 | - | - | 0 |
商誉 | 624,916,867.58 | 629,232,933.16 | 432,760,628.22 | 431,650,555.9 |
长期待摊费用 | 39,835,107.9 | 38,418,811.59 | 24,235,416.1 | 31,612,378.95 |
递延所得税资产 | 826,060,869.03 | 793,753,831.51 | 807,084,486.47 | 886,261,468.98 |
其他非流动资产 | 644,570,181.84 | 647,205,861.13 | 618,448,500.03 | 610,684,489.43 |
非流动资产平衡项目 | 0 | 0 | 0 | 0 |
非流动资产合计 | 11,684,910,544.08 | 11,800,289,497.51 | 11,462,434,363.88 | 11,452,400,769.2 |
资产平衡项目 | 0 | 0 | 0 | 0 |
资产总计 | 17,918,948,766.19 | 17,899,107,258.55 | 17,698,490,785.98 | 17,986,546,650.65 |
流动负债: | ||||
短期借款 | 1,017,188,053.94 | 1,047,246,061.48 | 1,112,561,532.34 | 1,114,964,873.83 |
向中央银行借款 | 0 | - | - | 0 |
吸收存款及同业存放 | 0 | - | - | 0 |
拆入资金 | 0 | - | - | 0 |
交易性金融负债 | 494,655,637.5 | 480,805,279.65 | 417,489,358.05 | 417,489,358.05 |
衍生金融负债 | 0 | - | - | 0 |
应付票据及应付账款 | 1,825,251,692.32 | 1,643,047,306.78 | 1,381,651,335.67 | 1,504,911,148.08 |
其中:应付票据 | 1,500,000 | 19,984,824.36 | 29,247,044.02 | 17,721,608.68 |
应付账款 | 1,823,751,692.32 | 1,623,062,482.42 | 1,352,404,291.65 | 1,487,189,539.4 |
预收款项 | 48,779,174.21 | 40,559,175.1 | 26,069,496.99 | 19,915,998.01 |
合同负债 | 497,493,488.97 | 406,955,234.85 | 720,260,976.54 | 596,373,441.39 |
卖出回购金融资产款 | 0 | - | - | 0 |
应付手续费及佣金 | 0 | - | - | 0 |
应付职工薪酬 | 260,636,812.98 | 243,328,703.21 | 222,615,723.2 | 275,697,117.4 |
应交税费 | 150,766,704.67 | 190,612,945.58 | 180,082,756.87 | 236,954,081.86 |
其他应付款合计 | 2,363,816,746.98 | 2,020,073,536.34 | 1,752,415,450.41 | 1,674,266,761.7 |
其中:应付利息 | 224,633,106.71 | 134,738,614.61 | 164,907,106 | 128,670,263.62 |
应付股利 | 1,890,000 | 1,890,000 | 1,890,000 | 1,890,000 |
应付分保账款 | 0 | - | - | 0 |
保险合同准备金 | 0 | - | - | 0 |
代理买卖证券款 | 0 | - | - | 0 |
代理承销证券款 | 0 | - | - | 0 |
一年内到期的非流动负债 | 3,820,848,925.49 | 3,873,794,877.79 | 3,403,926,679.05 | 3,388,586,386.56 |
其他流动负债 | 399,334,217.27 | 454,666,465.91 | 446,327,014.42 | 460,887,319.61 |
流动负债平衡项目 | 0 | 0 | 0 | 0 |
流动负债合计 | 10,878,771,454.33 | 10,401,089,586.69 | 9,663,400,323.54 | 9,690,046,486.49 |
非流动负债: | ||||
长期借款 | 972,513,617.85 | 978,504,749.27 | 1,273,744,883.63 | 1,274,420,832.08 |
应付债券 | 0 | - | - | 0 |
优先股 | 0 | - | - | 0 |
永续债 | 0 | - | - | 0 |
租赁负债 | 441,234,454.23 | 413,118,816.74 | 366,059,803.36 | 368,082,079.65 |
长期应付款 | 119,622,245.31 | 121,230,282.04 | 12,662,167.1 | 11,607,704.72 |
长期应付职工薪酬 | 4,690,539.1 | 4,919,789.95 | 4,533,686.93 | 4,602,807.2 |
预计负债 | 770,011,078.32 | 769,127,603.96 | 783,587,459.7 | 763,391,503.84 |
递延收益 | 136,920,718.89 | 137,919,081.51 | 139,633,798.97 | 140,984,493.45 |
递延所得税负债 | 265,907,982.02 | 261,405,937.12 | 147,325,975.91 | 250,639,636.27 |
其他非流动负债 | 0 | - | - | 0 |
非流动负债平衡项目 | 0 | 0 | 0 | 0 |
非流动负债合计 | 2,710,900,635.72 | 2,686,226,260.59 | 2,727,547,775.6 | 2,813,729,057.21 |
负债平衡项目 | 0 | 0 | 0 | 0 |
负债合计 | 13,589,672,090.05 | 13,087,315,847.28 | 12,390,948,099.14 | 12,503,775,543.7 |
所有者权益(或股东权益): | ||||
实收资本(或股本) | 7,894,663,678 | 7,894,663,678 | 7,894,663,678 | 7,894,663,678 |
其他权益工具 | 0 | - | - | 0 |
优先股 | 0 | - | - | 0 |
永续债 | 0 | - | - | 0 |
资本公积 | 7,737,658,539.04 | 7,737,658,539.04 | 7,802,528,302.87 | 7,802,698,587.85 |
减:库存股 | 1,402,126,532.1 | 1,402,126,532.1 | 1,678,254,971.4 | 1,678,254,971.4 |
其他综合收益 | -17,819,843.18 | 12,363,169.63 | -10,836,827.63 | -20,997,331.34 |
专项储备 | 14,862,802.88 | 14,862,802.88 | 12,669,532.38 | 12,669,532.38 |
盈余公积 | 196,165,027.15 | 196,165,027.15 | 196,165,027.15 | 196,165,027.15 |
一般风险准备 | 0 | - | - | 0 |
未分配利润 | -10,820,464,235.23 | -10,489,102,869.3 | -9,812,912,473.41 | -9,605,953,160.52 |
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 | 3,602,939,436.56 | 3,964,483,815.3 | 4,404,022,267.96 | 4,600,991,362.12 |
少数股东权益 | 726,337,239.58 | 847,307,595.97 | 903,520,418.88 | 881,779,744.83 |
股东权益平衡项目 | 0 | 0 | 0 | 0 |
股东权益合计 | 4,329,276,676.14 | 4,811,791,411.27 | 5,307,542,686.84 | 5,482,771,106.95 |
负债和股东权益合计 | 17,918,948,766.19 | 17,899,107,258.55 | 17,698,490,785.98 | 17,986,546,650.65 |
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 |