流通市值:108.16亿 | 总市值:108.16亿 | ||
流通股本:10.60亿 | 总股本:10.60亿 |
报告期 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 |
公司类型 | 通用 | 通用 | 通用 | 通用 |
流动资产: | ||||
货币资金 | 4,347,642,320.46 | 2,535,653,135.51 | 2,487,133,934.62 | 2,509,855,028.02 |
应收票据及应收账款 | 2,318,650,126.43 | 3,764,000,961.92 | 3,403,972,519.97 | 3,267,244,789.55 |
其中:应收票据 | 25,992,131.85 | 4,860,380.01 | 13,437,214.1 | 21,950,210.76 |
应收账款 | 2,292,657,994.58 | 3,759,140,581.91 | 3,390,535,305.87 | 3,245,294,578.79 |
预付款项 | 93,703,420.95 | 157,636,001.33 | 168,022,729.73 | 178,725,246.15 |
其他应收款合计 | 730,618,301.25 | 905,867,182.6 | 952,712,098.27 | 1,066,043,644.68 |
应收股利 | - | 341,919.1 | - | - |
存货 | 1,116,668,770.99 | 1,138,075,833.27 | 1,145,096,904.87 | 1,155,078,239.88 |
其他流动资产 | 106,696,238.4 | 95,140,463.1 | 93,264,242.34 | 99,384,179.12 |
流动资产平衡项目 | 0 | 0 | 0 | 0 |
流动资产合计 | 8,713,979,178.48 | 8,596,373,577.73 | 8,250,202,429.8 | 8,276,331,127.4 |
非流动资产: | ||||
长期股权投资 | 98,766,231.23 | 96,015,963.2 | 79,193,866.82 | 75,150,786.21 |
投资性房地产 | 5,487,529,000 | 5,609,570,500 | 5,609,570,500 | 5,609,570,500 |
固定资产 | 627,130,774.05 | 628,654,789.75 | 637,697,250.93 | 649,181,197.94 |
使用权资产 | 100,771,040 | 75,137,641.48 | 80,553,529.11 | 60,225,731.16 |
无形资产 | 27,353,618.84 | 28,124,554.02 | 28,898,306.54 | 29,673,470.37 |
商誉 | 3,193,971,718.64 | 3,193,971,718.64 | 3,193,971,718.64 | 3,193,971,718.64 |
长期待摊费用 | 111,449,256.18 | 109,147,128.01 | 110,338,383.23 | 110,451,866.22 |
递延所得税资产 | 42,252,639.55 | 45,406,814.44 | 41,915,960.23 | 41,009,002.7 |
其他非流动资产 | 200,854,181.07 | 200,854,181.07 | 200,854,181.07 | 200,854,181.07 |
非流动资产平衡项目 | 0 | 0 | 0 | 0 |
非流动资产合计 | 9,890,078,459.56 | 9,986,883,290.61 | 9,982,993,696.57 | 9,970,088,454.31 |
资产平衡项目 | 0 | 0 | 0 | 0 |
资产总计 | 18,604,057,638.04 | 18,583,256,868.34 | 18,233,196,126.37 | 18,246,419,581.71 |
流动负债: | ||||
应付票据及应付账款 | 2,155,096,642.66 | 2,050,388,321.37 | 1,942,848,737.52 | 1,734,918,198.41 |
应付账款 | 2,155,096,642.66 | 2,050,388,321.37 | 1,942,848,737.52 | 1,734,918,198.41 |
预收款项 | 8,196,918.2 | 11,816,989.79 | 9,981,058.6 | 9,635,897.38 |
合同负债 | 891,752,809.53 | 732,548,622.01 | 782,026,796.15 | 791,540,616.58 |
应付职工薪酬 | 979,156,068.68 | 700,283,537.14 | 599,566,287.95 | 520,888,767.44 |
应交税费 | 148,989,699.86 | 127,480,373.31 | 133,980,621.16 | 119,982,588.36 |
其他应付款合计 | 1,445,173,095.79 | 1,995,787,907.13 | 1,856,194,073.95 | 1,844,744,254.69 |
应付股利 | - | 48,801,108.16 | - | 48,801,108.16 |
一年内到期的非流动负债 | 1,730,059,435.82 | 1,635,304,954.69 | 1,604,808,571.33 | 1,588,562,409.55 |
其他流动负债 | 118,010,068.02 | 131,037,497.69 | 131,690,982.75 | 131,632,687.99 |
流动负债平衡项目 | 0 | 0 | 0 | 0 |
流动负债合计 | 7,476,434,738.56 | 7,384,648,203.13 | 7,061,097,129.41 | 6,741,905,420.4 |
非流动负债: | ||||
长期借款 | 341,100,000 | 511,000,000 | 545,700,000 | 1,136,100,000 |
租赁负债 | 85,703,109.95 | 65,997,815.05 | 66,716,902.5 | 60,995,657.82 |
长期应付款 | 60,083,606.6 | 59,324,179.59 | 64,211,002.74 | 56,826,659.39 |
预计负债 | 3,955,853.4 | 3,920,000 | 3,920,000 | 5,040,807.09 |
递延收益 | 2,121,100.18 | 2,291,670.16 | 2,462,240.14 | 2,632,810.12 |
递延所得税负债 | 717,069,996.53 | 740,864,905.58 | 736,084,326.62 | 733,132,847.83 |
其他非流动负债 | 7,215,000 | 5,655,000 | 6,655,000 | 6,655,000 |
非流动负债平衡项目 | 0 | 0 | 0 | 0 |
非流动负债合计 | 1,217,248,666.66 | 1,389,053,570.38 | 1,425,749,472 | 2,001,383,782.25 |
负债平衡项目 | 0 | 0 | 0 | 0 |
负债合计 | 8,693,683,405.22 | 8,773,701,773.51 | 8,486,846,601.41 | 8,743,289,202.65 |
所有者权益(或股东权益): | ||||
实收资本(或股本) | 1,060,346,060 | 1,060,346,060 | 1,060,346,060 | 1,060,346,060 |
资本公积 | 3,068,903,441.79 | 3,067,976,619.53 | 3,067,976,619.53 | 3,067,976,619.53 |
其他综合收益 | 51,462.29 | 633,380.98 | 503,599.6 | -53,712.38 |
盈余公积 | 523,544,764.8 | 506,573,262.62 | 506,573,262.62 | 506,573,262.62 |
未分配利润 | 5,106,513,208.24 | 4,982,682,128.47 | 4,934,369,913.16 | 4,699,524,188.18 |
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 | 9,759,358,937.12 | 9,618,211,451.6 | 9,569,769,454.91 | 9,334,366,417.95 |
少数股东权益 | 151,015,295.7 | 191,343,643.23 | 176,580,070.05 | 168,763,961.11 |
股东权益平衡项目 | 0 | 0 | 0 | 0 |
股东权益合计 | 9,910,374,232.82 | 9,809,555,094.83 | 9,746,349,524.96 | 9,503,130,379.06 |
负债和股东权益合计 | 18,604,057,638.04 | 18,583,256,868.34 | 18,233,196,126.37 | 18,246,419,581.71 |
公告日期 | 2024-03-16 | 2023-10-27 | 2023-08-25 | 2023-04-22 |
审计意见(境内) | 标准无保留意见 |