流通市值:58.14亿 | 总市值:75.74亿 | ||
流通股本:10.55亿 | 总股本:13.75亿 |
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 | 1,769,577,466.5 | 2,205,710,361.44 | 2,608,464,698.4 | 2,866,688,005.97 |
应收票据及应收账款 | 711,576,363.02 | 830,092,909.64 | 1,007,836,560.61 | 897,254,609.99 |
应收账款 | 711,576,363.02 | 830,092,909.64 | 1,007,836,560.61 | 897,254,609.99 |
预付款项 | 1,296,643,131.13 | 1,155,311,209.97 | 892,572,036.67 | 1,014,636,213.81 |
其他应收款合计 | 279,476,208.3 | 278,260,375.67 | 285,836,173.87 | 280,426,473.17 |
存货 | 1,512,064,179.03 | 1,504,947,012.69 | 1,447,104,774.27 | 1,468,550,637.45 |
其他流动资产 | 54,108,867.54 | 55,543,679.8 | 68,774,622.8 | 62,611,612.9 |
流动资产平衡项目 | 0 | 0 | 0 | 0 |
流动资产合计 | 5,934,146,534.75 | 6,177,517,039.44 | 6,332,721,659.23 | 6,594,295,285.01 |
非流动资产: | ||||
债权投资 | 2,646,855,200.43 | 2,622,316,688.73 | 2,475,953,400.25 | 2,410,042,235.36 |
长期股权投资 | 515,040,760.5 | 516,017,282.06 | 523,642,190.01 | 490,001,927.5 |
其他权益工具投资 | 15,611,613.99 | 15,696,403.07 | 3,445,602.09 | 3,475,263.7 |
其他非流动金融资产 | 1,528,540,581.37 | 1,447,540,430.72 | 1,405,205,088.81 | 1,173,195,706.62 |
固定资产 | 1,165,422,601.9 | 1,179,456,455.03 | 1,198,521,104.87 | 1,226,821,217.15 |
在建工程 | 36,417,780.69 | 26,577,501.52 | 7,606,005.89 | 5,297,638.93 |
使用权资产 | 2,105,599,603.91 | 2,208,313,610.09 | 2,278,065,776.28 | 2,364,533,949.49 |
无形资产 | 11,507,925.21 | 11,926,494.11 | 12,368,545.29 | 12,847,389.38 |
商誉 | 112,430,541.07 | 89,242,081.47 | 89,544,692.73 | 89,977,338.2 |
长期待摊费用 | 798,432,397.39 | 812,323,466.09 | 816,312,658.22 | 846,987,547.45 |
递延所得税资产 | 965,195,539.43 | 999,817,910.8 | 996,138,323.96 | 979,502,841.17 |
其他非流动资产 | 405,230,577.2 | 406,181,801.16 | 397,684,990.87 | 363,033,940.21 |
非流动资产平衡项目 | 0 | 0 | 0 | 0 |
非流动资产合计 | 10,306,285,123.09 | 10,335,410,124.85 | 10,204,488,379.27 | 9,965,716,995.16 |
资产平衡项目 | 0 | 0 | 0 | 0 |
资产总计 | 16,240,431,657.84 | 16,512,927,164.29 | 16,537,210,038.5 | 16,560,012,280.17 |
流动负债: | ||||
短期借款 | 1,089,106,359.84 | 1,226,212,570.2 | 978,602,449.76 | 792,413,322.48 |
应付票据及应付账款 | 1,189,754,010.55 | 1,295,027,140.89 | 1,460,332,418.19 | 1,489,456,209.82 |
应付账款 | 1,189,754,010.55 | 1,295,027,140.89 | 1,460,332,418.19 | 1,489,456,209.82 |
预收款项 | 45,426,880 | 45,553,600 | 44,211,520 | 64,607,040 |
合同负债 | 280,072,537.26 | 233,205,296.32 | 107,122,283.41 | 99,746,158.68 |
应付职工薪酬 | 5,996,875.59 | 14,907,186.29 | 14,509,814.19 | 12,331,949.02 |
应交税费 | 128,374,128.77 | 121,175,078.76 | 158,546,321.58 | 176,348,315.92 |
其他应付款合计 | 946,814,992.37 | 940,258,478.79 | 940,827,682.24 | 877,857,555.88 |
应付股利 | 209,366.45 | 209,366.45 | 209,366.45 | 209,366.45 |
一年内到期的非流动负债 | 1,916,281,716.27 | 1,803,157,319.79 | 1,861,974,104.59 | 1,893,661,450.92 |
流动负债平衡项目 | 0 | 0 | 0 | 0 |
流动负债合计 | 5,601,827,500.65 | 5,679,496,671.04 | 5,566,126,593.96 | 5,406,422,002.72 |
非流动负债: | ||||
长期借款 | 1,120,886,053.19 | 1,243,122,649.6 | 1,095,355,103.37 | 1,069,461,446.42 |
租赁负债 | 2,301,114,202.88 | 2,407,221,929.6 | 2,480,953,441.69 | 2,559,081,812.92 |
预计负债 | 33,057,083.67 | 32,873,200.91 | 32,274,130.89 | 33,116,763.54 |
递延收益 | 59,183,090.7 | 38,213,155.69 | 38,001,761.76 | 59,203,800.3 |
递延所得税负债 | 620,373,299.71 | 645,373,222.27 | 646,967,601.4 | 652,879,681.27 |
非流动负债平衡项目 | 0 | 0 | 0 | 0 |
非流动负债合计 | 4,134,613,730.15 | 4,366,804,158.07 | 4,293,552,039.11 | 4,373,743,504.45 |
负债平衡项目 | 0 | 0 | 0 | 0 |
负债合计 | 9,736,441,230.8 | 10,046,300,829.11 | 9,859,678,633.07 | 9,780,165,507.17 |
所有者权益(或股东权益): | ||||
实收资本(或股本) | 1,374,518,984 | 1,374,518,984 | 1,374,518,984 | 1,374,518,984 |
资本公积 | 3,946,354,580.03 | 3,946,354,580.03 | 3,949,829,114.94 | 3,949,829,114.94 |
其他综合收益 | -93,629,319.56 | -102,534,839.72 | -52,055,926.32 | -58,098,961.8 |
盈余公积 | 103,307,653.08 | 103,307,653.08 | 103,307,653.08 | 103,307,653.08 |
未分配利润 | 1,183,124,425.45 | 1,154,565,885.28 | 1,311,133,071.99 | 1,419,334,456.35 |
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 | 6,513,676,323 | 6,476,212,262.67 | 6,686,732,897.69 | 6,788,891,246.57 |
少数股东权益 | -9,685,895.96 | -9,585,927.49 | -9,201,492.26 | -9,044,473.57 |
股东权益平衡项目 | 0 | 0 | 0 | 0 |
股东权益合计 | 6,503,990,427.04 | 6,466,626,335.18 | 6,677,531,405.43 | 6,779,846,773 |
负债和股东权益合计 | 16,240,431,657.84 | 16,512,927,164.29 | 16,537,210,038.5 | 16,560,012,280.17 |
公告日期 | 2023-10-30 | 2023-08-31 | 2023-04-29 | 2023-04-29 |
审计意见(境内) | 标准无保留意见 |