流通市值:101.44亿 | 总市值:112.85亿 | ||
流通股本:11.12亿 | 总股本:12.37亿 |
报告期 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 |
流动资产 | ||||
货币资金 | 6,779,427,204.96 | 6,957,363,644.75 | 6,364,562,984.74 | 6,269,499,437.45 |
交易性金融资产 | 152,904,772.83 | 191,867,817.98 | 128,704,674.12 | 128,561,914.6 |
应收票据 | 112,324,339.67 | 112,670,869.61 | 83,172,259.69 | 72,312,828.97 |
应收账款 | 4,495,059,210.23 | 4,396,047,821.64 | 5,181,428,135.99 | 4,616,801,361.37 |
预付账款 | 1,324,268,693.57 | 905,965,282.91 | 1,428,195,189.28 | 1,348,204,837.33 |
应收利息 | -- | -- | -- | -- |
应收股利 | -- | -- | -- | 1,382,624.58 |
其他应收款 | 444,484,155.48 | 370,864,145.4 | 450,930,394.37 | 441,052,541.89 |
存货 | 4,159,429,548.17 | 4,656,649,714.03 | 3,961,989,063.47 | 4,079,208,201.11 |
消耗性生物资产 | -- | -- | -- | -- |
待摊费用 | -- | -- | -- | -- |
一年内到期的非流动资产 | -- | -- | -- | -- |
其他流动资产 | 277,203,470.79 | 274,772,712.37 | 133,228,372.18 | 181,565,725.53 |
影响流动资产其他科目 | -- | -- | -- | -- |
流动资产合计 | 17,957,615,810.97 | 18,055,645,124.71 | 17,965,658,826.09 | 17,386,504,936.29 |
非流动资产 | ||||
可供出售金融资产 | -- | -- | -- | -- |
持有至到期投资 | -- | -- | -- | -- |
投资性房地产 | 134,729,605.82 | 136,112,537.37 | 137,495,468.92 | 138,878,400.47 |
长期股权投资 | 188,614,898.31 | 189,028,068.25 | 169,666,908.9 | 164,639,584.82 |
长期应收款 | 240,708,472.84 | 241,751,206.68 | 245,910,766.78 | 244,951,451.65 |
固定资产 | 1,241,472,756.42 | 1,255,594,010.02 | 1,271,504,889.45 | 1,279,040,511.77 |
工程物资 | -- | -- | -- | -- |
在建工程 | 55,149,816.92 | 47,871,221.02 | 51,943,655.65 | 46,797,980.05 |
固定资产清理 | -- | -- | -- | -- |
生产性生物资产 | -- | -- | -- | -- |
油气资产 | -- | -- | -- | -- |
无形资产 | 317,497,813.69 | 309,187,125.66 | 398,921,336.85 | 389,720,483.98 |
开发支出 | 17,787,336.54 | 15,217,299.93 | 3,163,203.94 | 3,019,014.37 |
商誉 | 232,414,316.99 | 228,744,063.96 | 232,428,029.02 | 238,118,520.97 |
长期待摊费用 | 8,796,795.82 | 8,999,159.4 | 14,328,177.3 | 8,641,209.47 |
递延所得税资产 | 285,925,247.28 | 281,510,149.6 | 269,325,145.05 | 263,670,719.21 |
其他非流动资产 | 100,904,611.03 | 102,359,791.21 | 3,920,355.31 | 5,675,396.85 |
影响非流动资产其他科目 | -- | -- | -- | -- |
非流动资产合计 | 4,138,842,253.19 | 3,990,724,144.33 | 3,941,894,468.8 | 3,947,446,253.91 |
资产总计 | 22,096,458,064.16 | 22,046,369,269.04 | 21,907,553,294.89 | 21,333,951,190.2 |
流动负债 | ||||
短期借款 | 342,294,972.87 | 416,103,608.13 | 441,513,149.63 | 131,122,468.28 |
交易性金融负债 | -- | -- | -- | -- |
应付票据 | 45,399,738.77 | 48,454,165.16 | 45,283,162.49 | 37,953,545.54 |
应付账款 | 4,611,198,591.49 | 4,418,775,770.18 | 4,683,324,952.87 | 4,520,947,042.58 |
预收账款 | -- | -- | -- | -- |
应付职工薪酬 | 132,896,594.54 | 114,680,164.73 | 123,507,534.9 | 139,934,694.43 |
应交税费 | 76,444,516.27 | 111,747,287.96 | 67,113,422.9 | 70,172,039.7 |
应付利息 | -- | -- | -- | -- |
应付股利 | -- | -- | -- | -- |
其他应付款 | 355,793,368.7 | 354,641,262.48 | 357,091,465.92 | 370,355,558.81 |
预提费用 | -- | -- | -- | -- |
预计负债 | -- | -- | -- | -- |
递延收益-流动负债 | -- | -- | -- | -- |
一年内到期的非流动负债 | -- | -- | -- | -- |
应付短期债券 | -- | -- | -- | -- |
其他流动负债 | 182,103,607.55 | 162,302,195.31 | 200,052,195.12 | 222,968,429.52 |
影响流动负债其他科目 | -- | -- | -- | -- |
流动负债合计 | 10,102,603,879.89 | 10,307,465,680.35 | 10,158,469,845.9 | 9,698,449,287.27 |
非流动负债 | ||||
长期借款 | 185,903,754.69 | 146,554,237.43 | 179,387,492.51 | 149,443,941.01 |
应付债券 | -- | -- | -- | -- |
长期应付款 | -- | -- | -- | -- |
专项应付款 | -- | -- | -- | -- |
递延所得税负债 | 111,638,166.15 | 113,395,377.97 | 107,924,121.51 | 109,527,912.73 |
递延收益-非流动负债 | -- | -- | -- | -- |
其他非流动负债 | 42,876,714.39 | 50,826,069.94 | 58,222,159.6 | 65,902,015.58 |
影响非流动负债其他科目 | -- | -- | -- | -- |
非流动负债合计 | 1,069,060,606.31 | 911,743,254.3 | 969,595,991.39 | 883,307,788.75 |
负债合计 | 11,171,664,486.2 | 11,219,208,934.65 | 11,128,065,837.29 | 10,581,757,076.02 |
所有者权益 | ||||
实收资本(或股本) | 1,237,408,937 | 1,237,408,937 | 1,237,408,937 | 1,237,408,937 |
资本公积金 | 2,354,362,520.63 | 2,354,362,520.63 | 2,357,862,520.63 | 2,354,362,520.63 |
盈余公积金 | 1,163,563,740.65 | 1,163,563,740.65 | 1,163,563,740.65 | 1,163,563,740.65 |
未分配利润 | 6,335,416,550.96 | 6,261,079,833.59 | 6,210,357,785.3 | 6,143,443,277.82 |
库存股 | -- | -- | -- | -- |
外币报表折算差额 | -- | -- | -- | -- |
未确认的投资损失 | -- | -- | -- | -- |
少数股东权益 | 119,964,498.44 | 120,735,068.62 | 124,389,482.43 | 127,694,336.78 |
归属于母公司股东权益合计 | 10,804,829,079.52 | 10,706,425,265.77 | 10,655,097,975.17 | 10,624,499,777.4 |
影响所有者权益其他科目 | -- | -- | -- | -- |
所有者权益合计 | 10,924,793,577.96 | 10,827,160,334.39 | 10,779,487,457.6 | 10,752,194,114.18 |
负债及所有者权益总计 | 22,096,458,064.16 | 22,046,369,269.04 | 21,907,553,294.89 | 21,333,951,190.2 |