流通市值:167.02亿 | 总市值:169.36亿 | ||
流通股本:12.99亿 | 总股本:13.17亿 |
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 | 3,022,870,246.99 | 2,005,502,330.39 | 2,474,999,742.08 | 2,740,532,304.83 |
应收票据及应收账款 | 501,263,041.51 | 679,256,222.39 | 571,880,313.91 | 458,498,328.62 |
应收账款 | 501,263,041.51 | 679,256,222.39 | 571,880,313.91 | 458,498,328.62 |
预付款项 | 850,986,411.98 | 748,567,667.93 | 521,983,310.31 | 268,261,100.36 |
其他应收款合计 | 296,788,110.75 | 291,726,968.23 | 321,267,277.67 | 296,513,208.56 |
存货 | 1,900,453,042.53 | 1,594,767,431.45 | 1,609,704,074.66 | 1,894,130,561.07 |
其他流动资产 | 26,640,543.01 | 104,377,677.48 | 151,348,188.13 | 125,748,449 |
流动资产平衡项目 | 0 | 0 | 0 | 0 |
流动资产合计 | 7,635,395,534.11 | 5,683,551,532.78 | 5,885,532,221.3 | 6,161,974,333.47 |
非流动资产: | ||||
长期股权投资 | 2,817,056,513.52 | 3,070,364,057.02 | 2,954,882,243.12 | 2,934,472,819.52 |
其他非流动金融资产 | 414,232,463.99 | 407,587,243.25 | 392,088,521.41 | 378,268,622.06 |
投资性房地产 | 13,946,867.56 | 14,119,110.43 | 14,339,515.69 | 13,948,357.91 |
固定资产 | 1,628,887,828.63 | 1,637,195,241.02 | 1,648,830,202.44 | 1,671,021,995.17 |
在建工程 | 307,785,566 | 232,355,314.2 | 174,647,387.95 | 161,824,480.72 |
使用权资产 | 74,448,885.06 | 73,487,879.37 | 64,939,694.55 | 64,420,173.75 |
无形资产 | 1,344,178,534.95 | 1,319,011,270.59 | 1,336,616,799.95 | 1,374,895,913.64 |
开发支出 | 283,052,885.48 | 273,115,678.68 | 257,342,498.72 | 249,445,377.91 |
商誉 | 1,548,773,891.29 | 1,548,773,891.29 | 1,548,773,891.29 | 1,548,773,891.29 |
长期待摊费用 | 30,709,683.54 | 30,755,405.58 | 32,250,076.07 | 32,797,294.1 |
递延所得税资产 | 28,508.47 | 24,865.2 | 51,735.79 | 81,637.76 |
其他非流动资产 | 17,246,405 | 72,714,060 | 82,187,087 | 12,785,784.23 |
非流动资产平衡项目 | 0 | 0 | 0 | 0 |
非流动资产合计 | 8,480,348,033.49 | 8,679,504,016.63 | 8,506,949,653.98 | 8,442,736,348.06 |
资产平衡项目 | 0 | 0 | 0 | 0 |
资产总计 | 16,115,743,567.6 | 14,363,055,549.41 | 14,392,481,875.28 | 14,604,710,681.53 |
流动负债: | ||||
短期借款 | 2,917,000,000 | 3,231,000,000 | 4,461,755,000 | 4,037,690,000 |
交易性金融负债 | - | - | - | 785,762.71 |
应付票据及应付账款 | 348,647,926.81 | 307,981,520.23 | 285,271,024.94 | 592,794,414.86 |
应付账款 | 348,647,926.81 | 307,981,520.23 | 285,271,024.94 | 592,794,414.86 |
合同负债 | 3,370,428,318.69 | 1,353,719,061.46 | 1,082,012,003.02 | 1,524,407,582.56 |
应付职工薪酬 | 119,086,432.84 | 111,974,609.93 | 107,024,870.17 | 214,281,676.37 |
应交税费 | 22,545,398.94 | 27,857,648.05 | 24,733,770.62 | 31,983,566.53 |
其他应付款合计 | 453,987,391.97 | 362,880,883.86 | 378,056,023.51 | 413,678,173.92 |
应付股利 | 57,197,674.16 | 65,563,939.97 | 69,933,687.97 | 69,933,687.97 |
一年内到期的非流动负债 | 121,371,844.75 | 1,032,630,681.78 | 1,104,650,066.43 | 1,117,047,212.69 |
其他流动负债 | 750,147.9 | 136,098,690.73 | 232,313,069.16 | 194,886,775.77 |
流动负债平衡项目 | 0 | 0 | 0 | 0 |
流动负债合计 | 7,353,817,461.9 | 6,564,143,096.04 | 7,675,815,827.85 | 8,127,555,165.41 |
非流动负债: | ||||
长期借款 | 2,764,000,000 | 1,375,000,000 | 196,000,000 | 196,000,000 |
租赁负债 | 32,141,626.09 | 32,417,668.53 | 30,994,466.11 | 30,554,625.49 |
长期应付款 | - | - | 88,970,749.51 | 88,377,933 |
预计负债 | - | 10,011,000 | 10,011,000 | 10,011,000 |
递延收益 | 475,308,792.94 | 368,075,010.66 | 357,520,251.74 | 397,864,144.28 |
非流动负债平衡项目 | 0 | 0 | 0 | 0 |
非流动负债合计 | 3,271,450,419.03 | 1,785,503,679.19 | 683,496,467.36 | 722,807,702.77 |
负债平衡项目 | 0 | 0 | 0 | 0 |
负债合计 | 10,625,267,880.93 | 8,349,646,775.23 | 8,359,312,295.21 | 8,850,362,868.18 |
所有者权益(或股东权益): | ||||
实收资本(或股本) | 1,316,970,298 | 1,316,970,298 | 1,316,970,298 | 1,316,970,298 |
资本公积 | 3,069,364,641.85 | 3,058,415,947.84 | 3,041,670,886.42 | 3,019,129,457.59 |
其他综合收益 | -750,230,880.13 | -627,081,383.31 | -887,324,359.08 | -925,682,612.09 |
盈余公积 | 183,037,739.48 | 183,037,739.48 | 183,037,739.48 | 183,037,739.48 |
未分配利润 | 900,395,933.41 | 1,298,688,424.03 | 1,594,577,315.47 | 1,443,378,409.84 |
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 | 4,719,537,732.61 | 5,230,031,026.04 | 5,248,931,880.29 | 5,036,833,292.82 |
少数股东权益 | 770,937,954.06 | 783,377,748.14 | 784,237,699.78 | 717,514,520.53 |
股东权益平衡项目 | 0 | 0 | 0 | 0 |
股东权益合计 | 5,490,475,686.67 | 6,013,408,774.18 | 6,033,169,580.07 | 5,754,347,813.35 |
负债和股东权益合计 | 16,115,743,567.6 | 14,363,055,549.41 | 14,392,481,875.28 | 14,604,710,681.53 |
公告日期 | 2023-10-28 | 2023-08-31 | 2023-04-29 | 2023-04-29 |
审计意见(境内) | 标准无保留意见 |