流通市值:106.10亿 | 总市值:108.59亿 | ||
流通股本:12.94亿 | 总股本:13.24亿 |
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 | 1,941,751,887.67 | 2,211,041,965.94 | 2,389,860,180.38 | 2,531,146,608.19 |
应收票据及应收账款 | 3,867,467,835.32 | 3,452,666,735.66 | 3,311,670,295.66 | 2,417,197,742.66 |
其中:应收票据 | 165,005,651.15 | 85,686,950.39 | 176,111,577.68 | 190,464,749.31 |
应收账款 | 3,702,462,184.17 | 3,366,979,785.27 | 3,135,558,717.98 | 2,226,732,993.35 |
应收款项融资 | 264,899,588.64 | 298,454,193.81 | 184,106,176.44 | 259,693,629.52 |
预付款项 | 714,811,200.47 | 522,006,786.67 | 805,692,831.3 | 650,826,498.76 |
其他应收款合计 | 324,639,103.17 | 420,942,903.12 | 368,335,799.45 | 188,554,520 |
存货 | 3,010,776,415.57 | 2,850,596,329.7 | 3,038,282,988.87 | 2,729,411,183.4 |
其他流动资产 | 456,031,092.31 | 463,513,033.64 | 467,834,426.62 | 264,955,428.87 |
流动资产平衡项目 | 0 | 0 | 0 | 0 |
流动资产合计 | 10,957,204,841.59 | 10,720,700,430.56 | 11,067,444,145.65 | 9,404,277,432.28 |
非流动资产: | ||||
长期股权投资 | 6,034,017.96 | 6,034,017.96 | 6,421,069.6 | 6,568,198.03 |
其他权益工具投资 | 56,058,078.39 | 62,693,834.47 | 64,708,987.39 | 69,299,057.93 |
其他非流动金融资产 | 7,326,311.57 | 7,964,685.66 | 7,836,509.06 | 8,043,955.49 |
投资性房地产 | 7,132,062.74 | 7,199,502.98 | 7,265,191.4 | 6,442,235.18 |
固定资产 | 3,024,804,388.94 | 2,933,853,346.37 | 2,841,184,750.89 | 2,853,150,851.19 |
在建工程 | 579,977,611.6 | 492,513,922.37 | 459,140,830.81 | 347,337,199.66 |
使用权资产 | 1,815,136.32 | 3,630,272.64 | 5,445,408.96 | 7,260,545.28 |
无形资产 | 390,228,116.83 | 398,573,787.28 | 406,375,237.69 | 414,805,754.88 |
商誉 | 1,212,838,288.79 | 1,212,838,288.79 | 1,212,838,288.79 | 1,212,838,288.79 |
长期待摊费用 | 23,186,196.34 | 23,527,534.97 | 21,207,422.84 | 19,305,969.75 |
递延所得税资产 | 188,496,787.67 | 162,250,754.56 | 160,574,804.66 | 155,865,934.44 |
其他非流动资产 | 267,769,965.29 | 239,064,401.56 | 196,397,165.64 | 122,310,244.9 |
非流动资产平衡项目 | 0 | 0 | 0 | 0 |
非流动资产合计 | 5,765,666,962.44 | 5,550,144,349.61 | 5,389,395,667.73 | 5,223,228,235.52 |
资产平衡项目 | 0 | 0 | 0 | 0 |
资产总计 | 16,722,871,804.03 | 16,270,844,780.17 | 16,456,839,813.38 | 14,627,505,667.8 |
流动负债: | ||||
短期借款 | 5,570,970,987.73 | 5,259,243,858.73 | 5,328,787,369.76 | 3,953,959,713.02 |
交易性金融负债 | 1,183,160 | 2,424,020 | 3,252,490 | - |
应付票据及应付账款 | 964,264,222.41 | 1,087,047,823.65 | 1,114,043,129.76 | 740,524,859.65 |
其中:应付票据 | 256,996,792.87 | 325,522,003.46 | 272,211,407.63 | 194,076,428.18 |
应付账款 | 707,267,429.54 | 761,525,820.19 | 841,831,722.13 | 546,448,431.47 |
合同负债 | 315,258,139.17 | 274,763,063.89 | 309,506,612.03 | 254,333,823.07 |
应付职工薪酬 | 87,837,005.84 | 81,352,018.08 | 57,591,506.68 | 155,170,867.37 |
应交税费 | 163,436,263.69 | 120,123,389.4 | 106,531,514.65 | 145,247,091.91 |
其他应付款合计 | 50,628,246.78 | 47,164,974.55 | 29,693,453.29 | 95,097,620.72 |
其中:应付利息 | 8,884,802.06 | 2,050,342.29 | 15,035,843.61 | 10,479,527.45 |
一年内到期的非流动负债 | 89,773,182.08 | 91,050,241.56 | 69,150,073.94 | 89,431,964.4 |
其他流动负债 | 82,450,985.94 | 66,144,386.31 | 108,028,925.96 | 94,604,225.09 |
流动负债平衡项目 | 0 | 0 | 0 | 0 |
流动负债合计 | 7,325,802,193.64 | 7,029,313,776.17 | 7,126,585,076.07 | 5,528,370,165.23 |
非流动负债: | ||||
长期借款 | 353,829,989.79 | 357,175,581.06 | 352,666,017.59 | 250,625,899.39 |
应付债券 | 1,820,653,056.4 | 1,807,158,409.03 | 1,792,225,748.7 | 1,776,783,597.35 |
预计负债 | 20,557,627.78 | 15,868,061.62 | 14,276,570.1 | 11,759,989.19 |
递延收益 | 255,367,004.23 | 273,388,553.88 | 271,699,512.13 | 267,944,524.83 |
递延所得税负债 | 129,619,410.46 | 106,995,785.19 | 104,844,921.89 | 95,661,388.05 |
非流动负债平衡项目 | 0 | 0 | 0 | 0 |
非流动负债合计 | 2,580,027,088.66 | 2,560,586,390.78 | 2,535,712,770.41 | 2,402,775,398.81 |
负债平衡项目 | 0 | 0 | 0 | 0 |
负债合计 | 9,905,829,282.3 | 9,589,900,166.95 | 9,662,297,846.48 | 7,931,145,564.04 |
所有者权益(或股东权益): | ||||
实收资本(或股本) | 1,334,533,941 | 1,334,533,577 | 1,334,533,577 | 1,334,533,577 |
其他权益工具 | 198,299,032.42 | 198,299,358.83 | 198,299,358.83 | 198,299,358.83 |
资本公积 | 3,002,861,358.71 | 3,002,034,971.67 | 2,999,212,802.88 | 2,994,725,860.15 |
减:库存股 | 338,683,002.08 | 338,683,002.08 | 284,300,402.08 | 276,548,517.71 |
其他综合收益 | 532,043.88 | 5,608,397.28 | 7,149,989.27 | 10,661,393.23 |
专项储备 | 3,504,231.88 | 3,018,498.22 | 1,894,454.86 | 1,894,454.86 |
盈余公积 | 159,942,394.19 | 159,942,394.19 | 159,942,394.19 | 159,942,394.19 |
未分配利润 | 1,911,288,028.2 | 1,779,301,282.72 | 1,854,906,861.9 | 1,760,215,161.12 |
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 | 6,272,278,028.2 | 6,144,055,477.83 | 6,271,639,036.85 | 6,183,723,681.67 |
少数股东权益 | 544,764,493.53 | 536,889,135.39 | 522,902,930.05 | 512,636,422.09 |
股东权益平衡项目 | 0 | 0 | 0 | 0 |
股东权益合计 | 6,817,042,521.73 | 6,680,944,613.22 | 6,794,541,966.9 | 6,696,360,103.76 |
负债和股东权益合计 | 16,722,871,804.03 | 16,270,844,780.17 | 16,456,839,813.38 | 14,627,505,667.8 |
公告日期 | 2023-10-25 | 2023-08-19 | 2023-04-28 | 2023-04-28 |
审计意见(境内) | 标准无保留意见 |