流通市值:104.44亿 | 总市值:104.44亿 | ||
流通股本:13.65亿 | 总股本:13.65亿 |
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 | 3,844,797,066.03 | 3,844,717,202.03 | 3,890,870,268.58 | 3,319,501,233.59 |
衍生金融资产 | 6,742,550 | 10,262,760 | 8,729,270 | 11,054,880 |
应收票据及应收账款 | 817,994,674.76 | 731,843,471.87 | 738,306,532.85 | 407,120,869.29 |
其中:应收票据 | 16,458,703.88 | 19,821,055.11 | 15,899,611.72 | 10,677,086.17 |
应收账款 | 801,535,970.88 | 712,022,416.76 | 722,406,921.13 | 396,443,783.12 |
应收款项融资 | - | - | - | 2,717,577.72 |
预付款项 | 372,484,447.66 | 397,308,739.18 | 666,450,024.92 | 1,151,042,840.64 |
其他应收款合计 | 351,370,983.81 | 301,730,176.84 | 308,355,507.29 | 294,986,760.96 |
存货 | 3,235,000,195.84 | 5,123,273,275 | 6,783,848,235.26 | 6,039,231,841.92 |
其他流动资产 | 333,624,092.1 | 471,207,573.4 | 593,933,497.75 | 536,403,817.29 |
流动资产平衡项目 | 0 | 0 | 0 | 0 |
流动资产合计 | 8,962,014,010.2 | 10,980,343,198.32 | 12,990,493,336.65 | 12,412,059,821.41 |
非流动资产: | ||||
长期股权投资 | 38,837,542.05 | 38,510,798.24 | 21,357,276.88 | 105,445,142.28 |
固定资产 | 5,208,288,708.92 | 5,080,782,352.2 | 5,146,462,778.11 | 5,005,100,365.7 |
在建工程 | 795,929,369.79 | 836,875,324.47 | 548,691,693.24 | 553,581,056.92 |
生产性生物资产 | 363,420,100.66 | 363,076,431.92 | 379,262,172.95 | 359,004,790.46 |
使用权资产 | 577,342,480.71 | 558,376,403.05 | 561,639,359.35 | 542,713,962.09 |
无形资产 | 337,173,141.32 | 340,964,183.94 | 273,301,484.87 | 267,436,591.92 |
开发支出 | 9,056,886.34 | 7,190,235.36 | 12,982,627.27 | 7,705,622.64 |
商誉 | 215,097,618.37 | 215,097,618.37 | 342,959,059.06 | 22,242,295.89 |
长期待摊费用 | 21,883,792.42 | 21,652,667.05 | 20,874,544.06 | 23,076,349.06 |
递延所得税资产 | 45,811,445.1 | 27,392,245.49 | 43,060,894.86 | 30,828,904.34 |
其他非流动资产 | 41,930,735.9 | 41,917,626.47 | 33,686,000 | 31,800,000 |
非流动资产平衡项目 | 0 | 0 | 0 | 0 |
非流动资产合计 | 7,654,771,821.58 | 7,531,835,886.56 | 7,384,277,890.65 | 6,948,935,081.3 |
资产平衡项目 | 0 | 0 | 0 | 0 |
资产总计 | 16,616,785,831.78 | 18,512,179,084.88 | 20,374,771,227.3 | 19,360,994,902.71 |
流动负债: | ||||
短期借款 | 1,104,603,346.66 | 2,653,600,000 | 3,818,000,000 | 3,214,300,998 |
衍生金融负债 | - | 51,400 | 542,760 | 5,325,750 |
应付票据及应付账款 | 638,837,082.74 | 546,257,969.4 | 521,127,043.16 | 626,849,041.2 |
其中:应付票据 | 8,414,800 | 4,218,800 | - | - |
应付账款 | 630,422,282.74 | 542,039,169.4 | 521,127,043.16 | 626,849,041.2 |
预收款项 | - | - | - | 83,333.36 |
合同负债 | 346,605,564.3 | 736,355,940.57 | 488,785,751.02 | 473,827,870.81 |
应付职工薪酬 | 243,628,143.89 | 249,176,483.29 | 311,594,261.32 | 307,543,347.64 |
应交税费 | 28,719,225.5 | 20,183,772.4 | 24,478,106.56 | 17,121,566.87 |
其他应付款合计 | 769,219,264.43 | 760,799,298.28 | 989,224,193.8 | 695,862,898.25 |
应付股利 | - | 48,299,113.78 | - | 2,920,922.68 |
一年内到期的非流动负债 | 2,274,712,195.48 | 1,525,875,485.38 | 1,083,465,140.78 | 726,683,502.99 |
其他流动负债 | 60,640,441.17 | 80,196,266.34 | 77,814,583.52 | 106,116,605.72 |
流动负债平衡项目 | 0 | 0 | 0 | 0 |
流动负债合计 | 5,466,965,264.17 | 6,572,496,615.66 | 7,315,031,840.16 | 6,173,714,914.84 |
非流动负债: | ||||
长期借款 | 1,773,371,027.06 | 2,552,607,302.77 | 2,878,000,000 | 3,133,000,000 |
租赁负债 | 453,641,426.75 | 372,967,090.84 | 321,554,453.32 | 302,534,524.48 |
递延收益 | 109,169,570.67 | 97,069,778.63 | 90,059,222.73 | 86,060,305.62 |
递延所得税负债 | 16,550,962.49 | 714,384.68 | 714,384.68 | 714,384.68 |
非流动负债平衡项目 | 0 | 0 | 0 | 0 |
非流动负债合计 | 2,352,732,986.97 | 3,023,358,556.92 | 3,290,328,060.73 | 3,522,309,214.78 |
负债平衡项目 | 0 | 0 | 0 | 0 |
负债合计 | 7,819,698,251.14 | 9,595,855,172.58 | 10,605,359,900.89 | 9,696,024,129.62 |
所有者权益(或股东权益): | ||||
实收资本(或股本) | 1,355,019,352 | 1,354,788,857 | 1,354,581,052 | 1,354,339,175 |
其他权益工具 | 3,371,340.34 | 3,449,421.23 | 3,520,378.12 | 3,604,828.14 |
资本公积 | 3,914,766,499.99 | 3,912,975,588.65 | 3,936,237,761.32 | 3,842,440,516.17 |
其他综合收益 | 4,517,481.55 | 22,522,514.63 | 11,270,174.01 | 1,421,954.94 |
盈余公积 | 439,075,429.82 | 439,075,429.82 | 439,075,429.82 | 439,075,429.82 |
一般风险准备 | 3,854,383.76 | 3,854,383.76 | 3,854,383.76 | 3,854,383.76 |
未分配利润 | 1,433,596,431.85 | 1,490,689,901.84 | 2,290,848,706.52 | 2,305,130,958.28 |
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 | 7,154,200,919.31 | 7,227,356,096.93 | 8,039,387,885.55 | 7,949,867,246.11 |
少数股东权益 | 1,642,886,661.33 | 1,688,967,815.37 | 1,730,023,440.86 | 1,715,103,526.98 |
股东权益平衡项目 | 0 | 0 | 0 | 0 |
股东权益合计 | 8,797,087,580.64 | 8,916,323,912.3 | 9,769,411,326.41 | 9,664,970,773.09 |
负债和股东权益合计 | 16,616,785,831.78 | 18,512,179,084.88 | 20,374,771,227.3 | 19,360,994,902.71 |
公告日期 | 2023-10-31 | 2023-08-26 | 2023-04-29 | 2023-04-29 |
审计意见(境内) | 标准无保留意见 |