流通市值:91.55亿 | 总市值:91.55亿 | ||
流通股本:19.31亿 | 总股本:19.31亿 |
报告期 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 |
公司类型 | 通用 | 通用 | 通用 | 通用 |
流动资产: | ||||
货币资金 | 2,403,018,893.78 | 2,157,982,419.37 | 2,422,842,594.21 | 2,596,206,323.57 |
应收票据及应收账款 | 7,136,397,467.36 | 7,258,770,247.1 | 6,906,393,302.4 | 6,836,945,727.56 |
其中:应收票据 | 2,327,080,309.24 | 2,438,181,936.57 | 2,294,613,227.09 | 2,623,744,847.77 |
应收账款 | 4,809,317,158.12 | 4,820,588,310.53 | 4,611,780,075.31 | 4,213,200,879.79 |
应收款项融资 | 19,552,783.12 | 11,180,239.96 | 19,450,269.15 | 69,900,494.69 |
预付款项 | 1,036,929,912.06 | 1,027,909,166.94 | 1,412,905,965.38 | 1,287,413,193.39 |
其他应收款合计 | 150,071,765.47 | 134,500,084.9 | 166,741,077.94 | 150,500,202.09 |
存货 | 5,831,741,740.78 | 6,119,169,485.71 | 5,521,648,365.34 | 5,623,762,621.76 |
合同资产 | 849,017,280.45 | 895,620,416.67 | 955,247,681.27 | 836,117,449.93 |
其他流动资产 | 108,437,945.69 | 160,272,924.08 | 60,077,102.93 | 57,024,746.83 |
流动资产平衡项目 | 0 | 0 | 0 | 0 |
流动资产合计 | 18,521,396,501.32 | 18,558,864,084.81 | 18,126,131,853.01 | 18,208,949,359.53 |
非流动资产: | ||||
长期应收款 | 4,889,209.6 | 4,889,209.6 | 4,889,209.6 | 4,889,209.6 |
长期股权投资 | 65,228,454.8 | 64,305,044.43 | 67,793,662.81 | 67,278,632.3 |
其他非流动金融资产 | 4,756,486.8 | 5,085,782.04 | 5,598,019.08 | 5,122,370.4 |
固定资产 | 2,747,750,373.09 | 2,596,227,363.34 | 2,393,360,522.33 | 2,269,308,125.28 |
在建工程 | 1,621,582,576.42 | 1,713,413,279.71 | 905,695,197.57 | 445,664,121.43 |
使用权资产 | 3,826,502.28 | 4,757,054.54 | 5,861,785.6 | 6,776,430.53 |
无形资产 | 432,356,658.28 | 435,450,546.54 | 438,938,521.09 | 442,939,913.71 |
长期待摊费用 | 2,072,698.6 | 1,733,883.27 | 1,908,473.1 | 2,083,062.84 |
递延所得税资产 | 430,624,063.78 | 416,941,741.56 | 412,202,646.46 | 411,039,482.98 |
其他非流动资产 | 501,405,096.05 | 481,340,923.44 | 557,284,242.66 | 607,438,799.55 |
非流动资产平衡项目 | 0 | 0 | 0 | 0 |
非流动资产合计 | 5,814,492,119.7 | 5,724,144,828.47 | 4,793,532,280.3 | 4,262,540,148.62 |
资产平衡项目 | 0 | 0 | 0 | 0 |
资产总计 | 24,335,888,621.02 | 24,283,008,913.28 | 22,919,664,133.31 | 22,471,489,508.15 |
流动负债: | ||||
短期借款 | 19,400,000 | - | 29,359,120.83 | 29,359,120.83 |
交易性金融负债 | 2,468,870.55 | 310,616.75 | 5,292,977.77 | 1,771,724.78 |
应付票据及应付账款 | 7,798,744,492.51 | 7,792,167,801.97 | 6,882,091,307.61 | 6,792,325,762.01 |
其中:应付票据 | 2,703,936,058.97 | 2,751,927,793.61 | 2,182,396,363.02 | 2,267,386,106.46 |
应付账款 | 5,094,808,433.54 | 5,040,240,008.36 | 4,699,694,944.59 | 4,524,939,655.55 |
合同负债 | 6,284,989,975.8 | 6,758,169,369.29 | 6,327,812,688.86 | 6,409,680,668.63 |
应付职工薪酬 | 67,362,274.5 | 261,634,381.52 | 203,958,453.32 | 130,382,802.66 |
应交税费 | 92,757,037.2 | 60,745,859.9 | 45,147,178.61 | 96,951,760.59 |
其他应付款合计 | 64,765,839.24 | 75,751,558.15 | 85,799,482.27 | 120,274,182.22 |
应付股利 | - | - | - | 57,941,100.96 |
一年内到期的非流动负债 | 139,825,998.77 | 139,825,998.77 | 6,403,557.01 | 4,067,288.18 |
其他流动负债 | 550,660,643.06 | 490,295,652.07 | 349,125,091.33 | 386,757,432.03 |
流动负债平衡项目 | 0 | 0 | 0 | 0 |
流动负债合计 | 15,020,975,131.63 | 15,578,901,238.42 | 13,934,989,857.61 | 13,971,570,741.93 |
非流动负债: | ||||
长期借款 | 1,619,809,396.97 | 1,104,809,396.97 | 1,453,809,396.97 | 1,069,240,000 |
租赁负债 | 554,452.73 | 554,452.73 | 1,464,499.91 | 4,314,290.81 |
长期应付职工薪酬 | 15,279,726.64 | 14,576,726.46 | 11,292,863.76 | 11,245,865.89 |
预计负债 | 491,972,240.52 | 490,745,076.48 | 462,896,658.18 | 455,018,297.41 |
递延收益 | 110,065,854.94 | 108,409,042.77 | 109,738,886.17 | 112,283,946.98 |
递延所得税负债 | 6,592,328.74 | 6,731,826.42 | 5,414,869.56 | 5,613,350.16 |
非流动负债平衡项目 | 0 | 0 | 0 | 0 |
非流动负债合计 | 2,244,274,000.54 | 1,725,826,521.83 | 2,044,617,174.55 | 1,657,715,751.25 |
负债平衡项目 | 0 | 0 | 0 | 0 |
负债合计 | 17,265,249,132.17 | 17,304,727,760.25 | 15,979,607,032.16 | 15,629,286,493.18 |
所有者权益(或股东权益): | ||||
实收资本(或股本) | 1,931,370,032 | 1,931,370,032 | 1,931,370,032 | 1,931,370,032 |
资本公积 | 2,329,453,345.43 | 2,329,453,345.43 | 2,329,474,681.36 | 2,329,474,681.36 |
减:库存股 | 50,984,127.38 | - | - | - |
其他综合收益 | -90,411,246.97 | -86,012,550.36 | -87,178,768.95 | -89,206,979.69 |
专项储备 | 10,600,124.23 | 5,438,958.07 | 16,115,357.35 | 12,556,230.79 |
盈余公积 | 290,371,417.61 | 290,371,417.61 | 268,119,146.46 | 268,119,146.46 |
未分配利润 | 2,650,239,943.93 | 2,507,659,950.28 | 2,482,156,652.93 | 2,389,889,904.05 |
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 | 7,070,639,488.85 | 6,978,281,153.03 | 6,940,057,101.15 | 6,842,203,014.97 |
股东权益平衡项目 | 0 | 0 | 0 | 0 |
股东权益合计 | 7,070,639,488.85 | 6,978,281,153.03 | 6,940,057,101.15 | 6,842,203,014.97 |
负债和股东权益合计 | 24,335,888,621.02 | 24,283,008,913.28 | 22,919,664,133.31 | 22,471,489,508.15 |
公告日期 | 2024-04-24 | 2024-04-19 | 2023-10-24 | 2023-08-22 |
审计意见(境内) | 标准无保留意见 |