流通市值:236.18亿 | 总市值:241.85亿 | ||
流通股本:9.54亿 | 总股本:9.77亿 |
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 | 2,594,811,945.69 | 1,945,780,859.8 | 1,745,011,136.93 | 1,980,792,299.78 |
应收票据及应收账款 | 1,730,726,026.3 | 1,609,484,646.32 | 1,295,675,124.53 | 1,214,681,119.06 |
其中:应收票据 | 478,708,947.94 | 325,371,870.99 | 240,329,791.65 | 253,454,273.17 |
应收账款 | 1,252,017,078.36 | 1,284,112,775.33 | 1,055,345,332.88 | 961,226,845.89 |
应收款项融资 | 77,409,701.31 | 126,822,372.24 | 155,675,297.44 | 71,350,373.19 |
预付款项 | 135,627,573.53 | 148,808,180.39 | 147,753,126.9 | 100,185,685.02 |
其他应收款合计 | 27,493,152.35 | 21,660,835.38 | 17,020,359.06 | 11,464,306.48 |
存货 | 2,464,514,039.66 | 2,384,833,002.96 | 2,165,507,876.72 | 1,999,236,875.65 |
其他流动资产 | 23,844,269.4 | 16,367,018.51 | 56,271,923.11 | 60,281,218.13 |
流动资产平衡项目 | 0 | 0 | 0 | 0 |
流动资产合计 | 7,055,104,769.01 | 6,254,867,446.19 | 5,592,826,984.64 | 5,439,538,687.18 |
非流动资产: | ||||
长期股权投资 | 1,085,531,421.8 | 1,041,372,860.76 | 1,360,113,033.94 | 1,278,702,353.09 |
其他权益工具投资 | 88,719,085.08 | 88,152,815.92 | 57,980,990.05 | 57,964,871.38 |
固定资产 | 2,566,059,289.83 | 2,624,007,924.26 | 2,445,441,262.09 | 2,513,476,524.45 |
在建工程 | 250,494,153.19 | 191,035,400.07 | 266,020,868.97 | 185,572,893.96 |
无形资产 | 372,036,272.35 | 374,738,541.6 | 369,854,285.52 | 372,842,388.37 |
商誉 | 2,048,584.55 | 2,048,584.55 | 2,048,584.55 | 2,048,584.55 |
递延所得税资产 | 38,214,551.14 | 34,454,561.3 | 24,077,241.56 | 20,442,960.3 |
非流动资产平衡项目 | 0 | 0 | 0 | 0 |
非流动资产合计 | 4,403,103,357.94 | 4,355,810,688.46 | 4,525,536,266.68 | 4,431,050,576.1 |
资产平衡项目 | 0 | 0 | 0 | 0 |
资产总计 | 11,458,208,126.95 | 10,610,678,134.65 | 10,118,363,251.32 | 9,870,589,263.28 |
流动负债: | ||||
短期借款 | 915,411,290.64 | 826,176,530.88 | 599,452,725.71 | 393,619,936 |
交易性金融负债 | 34,170,207.77 | 30,627,236.35 | - | - |
应付票据及应付账款 | 1,340,415,334.63 | 1,145,021,383.16 | 1,188,658,230.74 | 1,280,504,727.4 |
其中:应付票据 | 620,780,000 | 449,410,540 | 531,130,540 | 704,000,000 |
应付账款 | 719,635,334.63 | 695,610,843.16 | 657,527,690.74 | 576,504,727.4 |
合同负债 | 952,977,656.33 | 911,222,415.27 | 898,630,786.42 | 891,006,519.27 |
应付职工薪酬 | 122,587,065.98 | 82,364,399.68 | 50,347,763.44 | 138,399,065.44 |
应交税费 | 213,071,205.07 | 141,112,358.61 | 43,848,705.93 | 63,017,732.42 |
其他应付款合计 | 28,240,986.42 | 41,355,654.99 | 31,577,807.89 | 30,641,387.19 |
一年内到期的非流动负债 | 175,392,575.69 | 11,262,087.5 | 10,011,944.44 | 10,011,944.44 |
其他流动负债 | 135,587,577.08 | 106,835,877.67 | 91,677,775.56 | 116,605,993.45 |
流动负债平衡项目 | 0 | 0 | 0 | 0 |
流动负债合计 | 3,917,853,899.61 | 3,295,977,944.11 | 2,914,205,740.13 | 2,923,807,305.61 |
非流动负债: | ||||
长期借款 | 61,965,318.36 | 217,096,824.94 | 215,203,972.23 | 200,185,361.12 |
长期应付职工薪酬 | 40,825,649.58 | 39,740,285.93 | 38,429,624.12 | 36,940,510.52 |
预计负债 | 39,329,585.2 | 40,844,714.58 | - | - |
递延收益 | 261,221,322.31 | 264,948,768.5 | 250,518,618.93 | 258,071,337.75 |
递延所得税负债 | 20,963,403.22 | 21,704,868.72 | 21,372,746.95 | 22,719,363.98 |
非流动负债平衡项目 | 0 | 0 | 0 | 0 |
非流动负债合计 | 424,305,278.67 | 584,335,462.67 | 525,524,962.23 | 517,916,573.37 |
负债平衡项目 | 0 | 0 | 0 | 0 |
负债合计 | 4,342,159,178.28 | 3,880,313,406.78 | 3,439,730,702.36 | 3,441,723,878.98 |
所有者权益(或股东权益): | ||||
实收资本(或股本) | 977,170,720 | 977,170,720 | 977,170,720 | 977,170,720 |
资本公积 | 1,841,124,896.37 | 1,824,118,472.67 | 1,835,423,955.43 | 1,820,065,520.05 |
减:库存股 | 34,414,976.36 | 33,567,557.19 | 33,452,297.71 | 33,452,297.71 |
其他综合收益 | -8,781,555.06 | -2,226,365.73 | -6,635,723.44 | -6,641,683.26 |
盈余公积 | 507,496,642.91 | 507,496,642.91 | 507,496,642.91 | 507,496,642.91 |
未分配利润 | 3,641,163,868.73 | 3,245,499,792.51 | 3,186,272,384.04 | 2,953,472,662.03 |
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 | 6,923,759,596.59 | 6,518,491,705.17 | 6,466,275,681.23 | 6,218,111,564.02 |
少数股东权益 | 192,289,352.08 | 211,873,022.7 | 212,356,867.73 | 210,753,820.28 |
股东权益平衡项目 | 0 | 0 | 0 | 0 |
股东权益合计 | 7,116,048,948.67 | 6,730,364,727.87 | 6,678,632,548.96 | 6,428,865,384.3 |
负债和股东权益合计 | 11,458,208,126.95 | 10,610,678,134.65 | 10,118,363,251.32 | 9,870,589,263.28 |
公告日期 | 2023-10-31 | 2023-08-29 | 2023-04-25 | 2023-03-21 |
审计意见(境内) | 标准无保留意见 |