流通市值:539.13亿 | 总市值:545.55亿 | ||
流通股本:30.55亿 | 总股本:30.91亿 |
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 | 4,772,559,191.06 | 3,654,734,123.88 | 5,864,519,223.74 | 5,343,851,967.72 |
应收票据及应收账款 | 2,450,976,880.73 | 2,643,089,852.84 | 2,773,384,267.89 | 2,848,910,877.02 |
其中:应收票据 | 197,749,312.65 | 214,389,084.86 | 290,096,752.87 | 372,641,835.79 |
应收账款 | 2,253,227,568.08 | 2,428,700,767.98 | 2,483,287,515.02 | 2,476,269,041.23 |
应收款项融资 | 452,988,341.93 | 506,430,216.64 | 449,182,003.14 | 379,217,582.25 |
预付款项 | 183,636,005.77 | 120,026,047.84 | 167,881,257.66 | 222,336,776.26 |
其他应收款合计 | 120,444,665.36 | 224,942,479.71 | 251,474,467.03 | 269,567,592.73 |
应收股利 | - | - | - | 20,735,987.73 |
存货 | 4,162,474,301.26 | 4,578,585,468.62 | 4,518,455,983.83 | 4,144,557,702.39 |
其他流动资产 | 37,606,330.67 | 46,357,304.14 | 67,742,921.68 | 182,442,976.79 |
流动资产平衡项目 | 0 | 0 | 0 | 0 |
流动资产合计 | 12,361,191,565.93 | 12,024,165,493.67 | 14,432,640,124.97 | 14,111,200,051.59 |
非流动资产: | ||||
长期股权投资 | 690,908,249.13 | 703,117,491 | 568,890,752.94 | 432,503,568.48 |
其他权益工具投资 | 22,998,147.55 | 22,998,147.55 | 22,998,147.55 | 22,998,147.55 |
固定资产 | 17,582,315,503.3 | 17,819,362,500.06 | 17,609,438,777.56 | 16,523,867,858.53 |
在建工程 | 5,410,077,305.3 | 4,927,272,645.25 | 4,625,389,843.97 | 5,089,233,908.22 |
使用权资产 | 7,036,275.93 | 7,781,963.62 | 3,051,997.49 | 2,830,136.37 |
无形资产 | 2,367,220,474.32 | 2,163,238,985.57 | 1,860,252,554.33 | 1,738,506,246.32 |
商誉 | 3,622,704.97 | 3,622,704.97 | 3,622,704.97 | 3,622,704.97 |
长期待摊费用 | 12,858,513.08 | 14,202,219.63 | 16,245,788.11 | 13,179,878.45 |
递延所得税资产 | 57,124,316.43 | 58,100,373.59 | 68,755,406.88 | 50,250,809.38 |
其他非流动资产 | 258,926,440.64 | 231,978,818.01 | 306,334,356.48 | 279,870,482.64 |
非流动资产平衡项目 | 0 | 0 | 0 | 0 |
非流动资产合计 | 26,413,087,930.65 | 25,951,675,849.25 | 25,084,980,330.28 | 24,156,863,740.91 |
资产平衡项目 | 0 | 0 | 0 | 0 |
资产总计 | 38,774,279,496.58 | 37,975,841,342.92 | 39,517,620,455.25 | 38,268,063,792.5 |
流动负债: | ||||
短期借款 | 1,844,733,700.55 | 1,609,254,229.16 | 1,940,929,029.36 | 1,846,373,441.01 |
交易性金融负债 | - | 12,909,447.29 | 253,075.23 | - |
应付票据及应付账款 | 1,816,091,719.84 | 2,260,012,629.47 | 2,624,170,373.79 | 2,802,897,126.28 |
其中:应付票据 | 346,197,907.23 | 456,643,824.63 | 570,403,183.55 | 627,438,689.79 |
应付账款 | 1,469,893,812.61 | 1,803,368,804.84 | 2,053,767,190.24 | 2,175,458,436.49 |
合同负债 | 56,856,387.72 | 63,559,211.75 | 78,552,685.94 | 60,660,929.75 |
应付职工薪酬 | 304,950,182.67 | 249,028,076 | 185,699,418.46 | 386,391,911.86 |
应交税费 | 247,912,052.32 | 225,884,100.98 | 232,021,331.9 | 208,198,951.94 |
其他应付款合计 | 51,078,181.71 | 59,568,912.95 | 54,838,458.32 | 67,351,740.34 |
一年内到期的非流动负债 | 1,990,471,423.29 | 1,919,195,692.86 | 3,308,746,729.17 | 2,591,687,706.22 |
其他流动负债 | 4,357,112.78 | 6,877,330.18 | 6,294,462.23 | 4,978,299.99 |
流动负债平衡项目 | 0 | 0 | 0 | 0 |
流动负债合计 | 6,316,450,760.88 | 6,406,289,630.64 | 8,431,505,564.4 | 7,968,540,107.39 |
非流动负债: | ||||
长期借款 | 6,772,092,279.53 | 6,512,116,382.12 | 5,428,721,558.34 | 5,273,637,508.87 |
租赁负债 | 7,157,166.35 | 7,865,412.13 | 3,110,991.6 | 2,822,404.07 |
递延收益 | 1,088,884,668.22 | 1,109,884,644.23 | 1,085,425,687.06 | 1,083,159,222.41 |
递延所得税负债 | 282,096,957.02 | 263,498,923.13 | 258,072,181.96 | 277,735,456.67 |
非流动负债平衡项目 | 0 | 0 | 0 | 0 |
非流动负债合计 | 8,150,231,071.12 | 7,893,365,361.61 | 6,775,330,418.96 | 6,637,354,592.02 |
负债平衡项目 | 0 | 0 | 0 | 0 |
负债合计 | 14,466,681,832 | 14,299,654,992.25 | 15,206,835,983.36 | 14,605,894,699.41 |
所有者权益(或股东权益): | ||||
实收资本(或股本) | 3,090,907,356 | 3,090,907,356 | 3,090,907,356 | 3,090,907,356 |
资本公积 | 3,613,097,510.81 | 3,613,097,510.81 | 3,613,097,510.81 | 3,613,097,510.81 |
减:库存股 | 500,059,711.25 | 500,059,711.25 | 500,059,711.25 | 500,059,711.25 |
其他综合收益 | 100,516,824.5 | 106,229,698.18 | 71,283,280.44 | 76,577,564.17 |
专项储备 | 62,437,981.18 | 43,826,423.02 | 31,952,122.43 | 26,196,894.55 |
盈余公积 | 1,444,413,940.89 | 1,444,413,940.89 | 1,444,413,940.89 | 1,444,413,940.89 |
未分配利润 | 16,388,243,995.64 | 15,770,264,168.03 | 16,466,884,173.66 | 15,823,745,771.07 |
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 | 24,199,557,897.77 | 23,568,679,385.68 | 24,218,478,672.98 | 23,574,879,326.24 |
少数股东权益 | 108,039,766.81 | 107,506,964.99 | 92,305,798.91 | 87,289,766.85 |
股东权益平衡项目 | 0 | 0 | 0 | 0 |
股东权益合计 | 24,307,597,664.58 | 23,676,186,350.67 | 24,310,784,471.89 | 23,662,169,093.09 |
负债和股东权益合计 | 38,774,279,496.58 | 37,975,841,342.92 | 39,517,620,455.25 | 38,268,063,792.5 |
公告日期 | 2023-10-27 | 2023-08-30 | 2023-04-21 | 2023-04-21 |
审计意见(境内) | 标准无保留意见 |