流通市值:162.56亿 | 总市值:179.51亿 | ||
流通股本:29.03亿 | 总股本:32.05亿 |
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 | 1,240,917,508.02 | 1,310,241,885.84 | 1,380,226,987.37 | 2,550,594,267.13 |
应收票据及应收账款 | 6,635,820,052.73 | 6,734,477,683.53 | 6,544,600,872.83 | 6,280,751,286.65 |
其中:应收票据 | 45,846,860.58 | 51,189,572.8 | 85,805,922.58 | 91,316,208.33 |
应收账款 | 6,589,973,192.15 | 6,683,288,110.73 | 6,458,794,950.25 | 6,189,435,078.32 |
应收款项融资 | 4,820,035.58 | 12,918,311.92 | 14,257,763.37 | 18,235,631.12 |
预付款项 | 762,372,723.96 | 698,708,663.67 | 591,905,007.01 | 652,404,936.33 |
其他应收款合计 | 476,305,380.78 | 501,564,551.61 | 514,952,386.66 | 501,697,073.46 |
存货 | 9,049,791,628.02 | 8,416,152,006.41 | 8,286,759,797.43 | 8,169,037,482.48 |
合同资产 | 792,241,884.61 | 874,985,075.9 | 734,446,886.81 | 689,559,169.96 |
一年内到期的非流动资产 | 76,298,714.68 | 73,522,728.9 | 78,681,678.04 | 78,510,587.77 |
其他流动资产 | 90,333,562.74 | 89,031,338.23 | 82,698,321.54 | 101,539,091.28 |
流动资产平衡项目 | 0 | 0 | 0 | 0 |
流动资产合计 | 19,128,901,491.12 | 18,711,602,246.01 | 18,228,529,701.06 | 19,042,329,526.18 |
非流动资产: | ||||
长期应收款 | 242,848,968.64 | 245,681,455.53 | 240,620,570.53 | 243,683,154.21 |
长期股权投资 | 247,135,997 | 247,944,705.36 | 247,378,309.29 | 247,616,539.96 |
其他非流动金融资产 | 1,546,338,024.69 | 1,530,524,492.42 | 1,033,510,815.15 | 1,028,010,815.15 |
投资性房地产 | 20,738,253.86 | 21,059,558.69 | 21,380,863.52 | 21,702,168.34 |
固定资产 | 392,247,782.84 | 399,590,562.85 | 405,151,961.58 | 381,238,991.24 |
在建工程 | 329,325,188.11 | 302,774,106.68 | 285,696,125.43 | 259,453,783.17 |
使用权资产 | 38,335,191.01 | 44,281,618.59 | 52,698,442.71 | 55,912,618.95 |
无形资产 | 170,271,317.93 | 173,765,643.56 | 176,478,254.24 | 181,714,705.18 |
开发支出 | - | - | - | 0 |
商誉 | 639,832,449.54 | 639,832,449.54 | 639,832,449.54 | 641,775,300.6 |
长期待摊费用 | 7,121,811.02 | 7,996,030.31 | 8,710,605.11 | 8,974,306.08 |
递延所得税资产 | 120,955,149.74 | 117,840,607.74 | 109,540,707.83 | 109,178,901.63 |
其他非流动资产 | 35,608,728.77 | 5,646,988.79 | 2,470,778.96 | 4,430,608.71 |
非流动资产平衡项目 | 0 | 0 | 0 | 0 |
非流动资产合计 | 3,790,758,863.15 | 3,736,938,220.06 | 3,223,469,883.89 | 3,183,691,893.22 |
资产平衡项目 | 0 | 0 | 0 | 0 |
资产总计 | 22,919,660,354.27 | 22,448,540,466.07 | 21,451,999,584.95 | 22,226,021,419.4 |
流动负债: | ||||
短期借款 | 4,504,153,478.76 | 4,142,697,893.17 | 3,643,293,858.01 | 4,343,983,852.52 |
应付票据及应付账款 | 1,970,941,214.17 | 1,913,029,129.96 | 2,118,133,203.76 | 2,087,813,064.02 |
其中:应付票据 | 69,540,460.6 | 66,911,810.37 | 45,967,372.55 | 48,635,393.11 |
应付账款 | 1,901,400,753.57 | 1,846,117,319.59 | 2,072,165,831.21 | 2,039,177,670.91 |
合同负债 | 2,556,220,542.62 | 2,437,448,634.73 | 2,198,688,816.86 | 2,412,525,848.77 |
应付职工薪酬 | 14,832,395.4 | 15,818,677.05 | 16,731,725.95 | 15,960,046.08 |
应交税费 | 61,553,478.62 | 49,903,289.51 | 61,320,448.52 | 93,163,909.58 |
其他应付款合计 | 1,301,176,986.92 | 1,277,019,291.39 | 1,374,325,571.65 | 1,328,487,279.78 |
应付股利 | 479,328,364.17 | 439,970,267.02 | 439,970,267.02 | 439,970,267.02 |
一年内到期的非流动负债 | 37,071,905.14 | 49,947,089.88 | 48,852,901.83 | 51,367,009.85 |
其他流动负债 | 248,459,519.38 | 233,492,004.16 | 245,193,554.33 | 253,798,481.94 |
流动负债平衡项目 | 0 | 0 | 0 | 0 |
流动负债合计 | 10,694,409,521.01 | 10,119,356,009.85 | 9,706,540,080.91 | 10,587,099,492.54 |
非流动负债: | ||||
租赁负债 | 17,430,212.2 | 22,443,000.87 | 24,072,306.86 | 30,780,976.09 |
长期应付款 | 5,107,306.24 | 4,510,661.6 | 5,905,172.75 | 4,641,521.69 |
递延收益 | 122,488,780.43 | 120,090,718.87 | 109,158,892.71 | 107,485,347.71 |
递延所得税负债 | 57,075,389.97 | 60,742,247.78 | 18,954,959.51 | 18,954,959.51 |
非流动负债平衡项目 | 0 | 0 | 0 | 0 |
非流动负债合计 | 202,101,688.84 | 207,786,629.12 | 158,091,331.83 | 161,862,805 |
负债平衡项目 | 0 | 0 | 0 | 0 |
负债合计 | 10,896,511,209.85 | 10,327,142,638.97 | 9,864,631,412.74 | 10,748,962,297.54 |
所有者权益(或股东权益): | ||||
实收资本(或股本) | 3,205,482,375 | 3,205,482,375 | 3,205,482,375 | 3,205,482,375 |
资本公积 | 2,749,407,130.28 | 2,749,407,323.95 | 2,750,385,344.01 | 2,751,200,713.19 |
其他综合收益 | 4,665,408.55 | 5,143,795.53 | 1,103,238.54 | 2,305,493.95 |
盈余公积 | 803,663,186.29 | 803,663,186.29 | 803,663,186.29 | 803,663,186.29 |
未分配利润 | 4,762,669,670.69 | 4,825,879,817.21 | 4,522,650,340.66 | 4,384,900,997.25 |
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 | 11,525,887,770.81 | 11,589,576,497.98 | 11,283,284,484.5 | 11,147,552,765.68 |
少数股东权益 | 497,261,373.61 | 531,821,329.12 | 304,083,687.71 | 329,506,356.18 |
股东权益平衡项目 | 0 | 0 | 0 | 0 |
股东权益合计 | 12,023,149,144.42 | 12,121,397,827.1 | 11,587,368,172.21 | 11,477,059,121.86 |
负债和股东权益合计 | 22,919,660,354.27 | 22,448,540,466.07 | 21,451,999,584.95 | 22,226,021,419.4 |
公告日期 | 2023-10-27 | 2023-08-24 | 2023-04-27 | 2023-04-11 |
审计意见(境内) | 标准无保留意见 |