流通市值:49.26亿 | 总市值:52.54亿 | ||
流通股本:10.78亿 | 总股本:11.50亿 |
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 | 1,658,731,175.84 | 1,728,833,325.91 | 1,479,464,200.16 | 1,623,844,702.81 |
应收票据及应收账款 | 5,070,028,488.14 | 5,367,830,859.93 | 4,837,556,940.48 | 5,016,995,051.41 |
其中:应收票据 | 39,632,083.21 | 43,632,731.73 | 37,255,440.54 | 24,365,231.69 |
应收账款 | 5,030,396,404.93 | 5,324,198,128.2 | 4,800,301,499.94 | 4,992,629,819.72 |
应收款项融资 | 109,736,492.59 | 345,275,057.42 | 293,011,333.82 | 162,913,885.55 |
预付款项 | 202,338,317.46 | 228,684,282.64 | 388,985,304.21 | 193,239,770.02 |
其他应收款合计 | 89,841,498.13 | 91,640,844.2 | 84,827,047.52 | 91,760,595.27 |
存货 | 2,128,096,001.5 | 2,192,096,705.5 | 2,191,230,071.93 | 2,112,962,072.55 |
合同资产 | 5,882,889,051.42 | 5,734,228,009.03 | 5,254,470,523.31 | 4,819,812,680.51 |
一年内到期的非流动资产 | 39,305,113.94 | 39,305,113.94 | 39,305,113.94 | 39,305,113.94 |
其他流动资产 | 251,175,026.5 | 170,388,148.26 | 181,841,112.22 | 159,956,985.59 |
流动资产平衡项目 | 0 | 0 | 0 | 0 |
流动资产合计 | 15,432,141,165.52 | 15,898,282,346.83 | 14,750,691,647.59 | 14,220,790,857.65 |
非流动资产: | ||||
长期股权投资 | 315,227,310.43 | 323,769,568.2 | 308,048,745.8 | 306,205,311.87 |
其他权益工具投资 | 20,000,001 | 20,000,001 | 20,000,001 | 20,000,001 |
投资性房地产 | 31,188,375.8 | 31,035,115.04 | 31,533,002.36 | 33,017,707.33 |
固定资产 | 1,743,687,590.94 | 1,731,600,735.81 | 1,707,556,632.2 | 1,736,733,253.97 |
在建工程 | 56,308,472.45 | 70,978,752.22 | 112,665,471.33 | 107,116,182.63 |
使用权资产 | 5,513,653.78 | 5,996,265.74 | 4,103,830.61 | 4,374,598.11 |
无形资产 | 422,109,376.97 | 439,239,421.24 | 420,999,768.43 | 442,810,430.11 |
商誉 | 393,470.5 | 393,470.5 | 393,470.5 | 393,470.5 |
长期待摊费用 | 593,252.13 | 628,149.33 | 972,778.78 | 812,369.37 |
递延所得税资产 | 196,165,231.25 | 188,270,944.24 | 177,994,407.65 | 185,650,346.43 |
其他非流动资产 | 405,037,573.83 | 381,768,826.32 | 491,453,054.09 | 467,020,177.96 |
非流动资产平衡项目 | 0 | 0 | 0 | 0 |
非流动资产合计 | 3,196,224,309.08 | 3,193,681,249.64 | 3,275,721,162.75 | 3,304,133,849.28 |
资产平衡项目 | 0 | 0 | 0 | 0 |
资产总计 | 18,628,365,474.6 | 19,091,963,596.47 | 18,026,412,810.34 | 17,524,924,706.93 |
流动负债: | ||||
短期借款 | 3,413,197,331.49 | 3,111,866,223.97 | 2,518,245,216.67 | 2,189,587,056.03 |
应付票据及应付账款 | 7,025,475,805.27 | 7,698,107,913 | 7,008,412,058.38 | 6,944,914,660.95 |
其中:应付票据 | 2,618,912,367.13 | 2,556,670,538.96 | 2,407,454,193.55 | 2,087,890,808.39 |
应付账款 | 4,406,563,438.14 | 5,141,437,374.04 | 4,600,957,864.83 | 4,857,023,852.56 |
预收款项 | - | - | 246,819.6 | 246,819.6 |
合同负债 | 325,906,216.48 | 309,427,022.09 | 425,060,176.11 | 396,885,105.3 |
应付职工薪酬 | 73,804,783.08 | 114,083,004.47 | 67,325,194.12 | 123,686,533.73 |
应交税费 | 77,073,084.99 | 62,751,040.9 | 91,406,798.58 | 130,323,323.64 |
其他应付款合计 | 248,174,967.2 | 240,814,312.1 | 237,338,124.61 | 204,503,818.22 |
一年内到期的非流动负债 | 12,992,592.08 | 94,041,203.85 | 11,013,174.32 | 14,242,620.29 |
其他流动负债 | 97,600,295.24 | 92,990,214.71 | 80,450,064.08 | 72,447,651.78 |
流动负债平衡项目 | 0 | 0 | 0 | 0 |
流动负债合计 | 11,274,225,075.83 | 11,724,080,935.09 | 10,439,497,626.47 | 10,076,837,589.54 |
非流动负债: | ||||
长期借款 | 915,251,114.81 | 975,849,892.18 | 1,163,586,222.18 | 1,160,883,972.39 |
租赁负债 | 3,664,584.62 | 4,430,496.3 | 3,141,194.32 | 3,459,887.57 |
递延收益 | 41,487,242.31 | 43,769,265.84 | 46,051,289.35 | 48,333,312.87 |
递延所得税负债 | 973,952.88 | 1,073,996.11 | - | 472,390 |
非流动负债平衡项目 | 0 | 0 | 0 | 0 |
非流动负债合计 | 961,376,894.62 | 1,025,123,650.43 | 1,212,778,705.85 | 1,213,149,562.83 |
负债平衡项目 | 0 | 0 | 0 | 0 |
负债合计 | 12,235,601,970.45 | 12,749,204,585.52 | 11,652,276,332.32 | 11,289,987,152.37 |
所有者权益(或股东权益): | ||||
实收资本(或股本) | 1,165,549,740 | 1,165,549,740 | 1,165,549,740 | 1,165,549,740 |
资本公积 | 3,130,869,537.15 | 3,130,869,537.15 | 3,130,869,532 | 3,130,974,576.77 |
减:库存股 | 130,010,755.22 | 130,010,755.22 | 130,010,755.22 | 130,010,755.22 |
盈余公积 | 196,387,990.41 | 196,387,990.41 | 196,387,990.41 | 196,387,990.41 |
未分配利润 | 1,986,947,546.54 | 1,936,256,138.42 | 1,970,748,067.29 | 1,829,553,569.68 |
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 | 6,349,744,058.88 | 6,299,052,650.76 | 6,333,544,574.48 | 6,192,455,121.64 |
少数股东权益 | 43,019,445.27 | 43,706,360.19 | 40,591,903.54 | 42,482,432.92 |
股东权益平衡项目 | 0 | 0 | 0 | 0 |
股东权益合计 | 6,392,763,504.15 | 6,342,759,010.95 | 6,374,136,478.02 | 6,234,937,554.56 |
负债和股东权益合计 | 18,628,365,474.6 | 19,091,963,596.47 | 18,026,412,810.34 | 17,524,924,706.93 |
公告日期 | 2023-10-31 | 2023-08-30 | 2023-04-29 | 2023-04-25 |
审计意见(境内) | 标准无保留意见 |