流通市值:56.42亿 | 总市值:56.80亿 | ||
流通股本:10.00亿 | 总股本:10.07亿 |
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 | 1,177,383,706.08 | 1,315,919,249.44 | 1,665,063,300.19 | 2,049,254,243.08 |
结算备付金 | - | - | 440,727,359.6 | - |
应收票据及应收账款 | 882,141,661.51 | 799,557,203.11 | 718,839,610.18 | 721,197,990.68 |
应收账款 | 882,141,661.51 | 799,557,203.11 | 718,839,610.18 | 721,197,990.68 |
应收款项融资 | 50,000 | 300,000 | 2,000,000 | 700,000 |
预付款项 | 75,750,514.98 | 73,846,517.59 | 114,081,309.45 | 70,794,241.39 |
其他应收款合计 | 120,530,774.03 | 122,995,423.21 | 106,812,402.25 | 114,215,137.08 |
存货 | 1,027,651,268.99 | 952,067,280.69 | 917,367,726.05 | 916,759,431 |
其他流动资产 | 103,473,895.31 | 78,202,069.95 | 102,081,140.29 | 73,695,088.67 |
流动资产平衡项目 | 0 | 0 | 0 | 0 |
流动资产合计 | 3,703,839,346.44 | 3,652,759,374.59 | 4,066,972,848.01 | 4,422,781,888.34 |
非流动资产: | ||||
长期应收款 | 17,914,800 | 17,914,800 | 17,914,800 | 17,914,800 |
长期股权投资 | 201,824,163.13 | 204,253,617.9 | 199,709,227.08 | 242,943,848.13 |
其他权益工具投资 | 140,000,000 | 140,000,000 | 140,000,000 | 115,000,000 |
其他非流动金融资产 | 315,222,605.18 | 315,222,605.18 | 315,222,605.21 | 315,222,605.18 |
固定资产 | 4,751,264,911.83 | 4,842,348,337.66 | 4,903,287,419.51 | 4,999,901,704.4 |
在建工程 | 646,729,558.3 | 599,765,686.32 | 447,184,170.55 | 454,974,990.39 |
使用权资产 | 28,009,791.56 | 33,035,833.16 | 27,981,709.23 | 31,885,789.96 |
无形资产 | 1,097,491,651.33 | 1,115,321,522.59 | 1,101,841,782.97 | 1,119,340,311.89 |
开发支出 | 137,402,416.46 | 123,616,857.45 | 92,607,575.36 | 77,037,159.81 |
商誉 | 3,886,493,437.81 | 3,911,078,337.45 | 3,721,828,055.7 | 3,771,478,863.87 |
长期待摊费用 | 52,772,237.92 | 65,003,861.2 | 73,645,643.11 | 81,072,169.98 |
递延所得税资产 | 74,783,689.07 | 59,703,620.67 | 45,290,952 | 40,288,053.66 |
其他非流动资产 | 292,578,958.85 | 391,735,781.92 | 335,323,130.18 | 182,696,342.3 |
非流动资产平衡项目 | 0 | 0 | 0 | 0 |
非流动资产合计 | 11,642,488,221.44 | 11,819,000,861.5 | 11,421,837,070.9 | 11,449,756,639.57 |
资产平衡项目 | 0 | 0 | 0 | 0 |
资产总计 | 15,346,327,567.88 | 15,471,760,236.09 | 15,488,809,918.91 | 15,872,538,527.91 |
流动负债: | ||||
短期借款 | 344,327,166.32 | 367,157,997.26 | 159,986,237.08 | 153,458,000 |
交易性金融负债 | - | 60,469.59 | 48,431.1 | 1,475,207.19 |
应付票据及应付账款 | 441,846,008.05 | 440,857,182.53 | 307,499,450.55 | 266,821,805.37 |
其中:应付票据 | 59,000,000 | 50,000,000 | 50,000,000 | - |
应付账款 | 382,846,008.05 | 390,857,182.53 | 257,499,450.55 | 266,821,805.37 |
合同负债 | 30,352,250.08 | 40,357,214.78 | 69,949,678.28 | 60,581,016.94 |
应付职工薪酬 | 127,308,583.5 | 120,862,949.67 | 114,577,307.96 | 149,112,047.28 |
应交税费 | 32,972,615.35 | 30,263,466.15 | 44,646,242.5 | 32,196,297.04 |
其他应付款合计 | 1,115,463,779.97 | 1,175,043,893.98 | 1,236,611,815.55 | 1,397,813,410.52 |
一年内到期的非流动负债 | 953,503,517.24 | 989,437,174.68 | 944,430,485.59 | 215,249,471.32 |
其他流动负债 | 2,332,528.44 | 1,945,789.39 | 3,230,743.21 | 1,971,366.87 |
流动负债平衡项目 | 0 | 0 | 0 | 0 |
流动负债合计 | 3,048,106,448.95 | 3,165,986,138.03 | 2,880,980,391.82 | 2,278,678,622.53 |
非流动负债: | ||||
长期借款 | 695,998,963.84 | 593,461,986.98 | 544,499,093.66 | 1,386,209,391.27 |
应付债券 | 1,479,946,350.08 | 1,466,409,098.45 | 1,451,992,096.46 | 1,437,250,713.61 |
租赁负债 | 15,818,486.03 | 19,796,154.33 | 14,572,685.59 | 18,640,987.49 |
长期应付职工薪酬 | 9,522,146.32 | 9,829,754.46 | 9,562,283.19 | 9,537,185.56 |
预计负债 | 9,893,892.88 | 9,925,366.84 | 9,959,581.5 | 9,945,443.73 |
递延收益 | 67,511,294.23 | 65,972,355.06 | 68,466,307.43 | 70,353,755.7 |
递延所得税负债 | 85,434,839.49 | 90,847,621.25 | 89,431,337.03 | 109,992,252.9 |
非流动负债平衡项目 | 0 | 0 | 0 | 0 |
非流动负债合计 | 2,364,125,972.87 | 2,256,242,337.37 | 2,188,483,384.86 | 3,041,929,730.26 |
负债平衡项目 | 0 | 0 | 0 | 0 |
负债合计 | 5,412,232,421.82 | 5,422,228,475.4 | 5,069,463,776.68 | 5,320,608,352.79 |
所有者权益(或股东权益): | ||||
实收资本(或股本) | 1,007,102,666 | 1,007,099,921 | 1,007,098,279 | 1,007,095,048 |
其他权益工具 | 188,731,837.67 | 188,737,918.34 | 188,741,641.2 | 188,743,562.79 |
资本公积 | 5,820,023,316.95 | 5,813,723,620.56 | 5,807,430,417.67 | 5,801,503,291.42 |
其他综合收益 | 352,763,233.31 | 355,468,300.86 | 169,423,868.78 | 230,636,517.22 |
盈余公积 | 233,813,373.53 | 233,813,373.53 | 233,813,373.53 | 233,813,373.53 |
未分配利润 | 2,331,660,718.6 | 2,450,688,626.4 | 3,012,838,562.05 | 3,090,138,382.16 |
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 | 9,934,095,146.06 | 10,049,531,760.69 | 10,419,346,142.23 | 10,551,930,175.12 |
股东权益平衡项目 | 0 | 0 | 0 | 0 |
股东权益合计 | 9,934,095,146.06 | 10,049,531,760.69 | 10,419,346,142.23 | 10,551,930,175.12 |
负债和股东权益合计 | 15,346,327,567.88 | 15,471,760,236.09 | 15,488,809,918.91 | 15,872,538,527.91 |
公告日期 | 2023-10-31 | 2023-08-31 | 2023-04-29 | 2023-04-29 |
审计意见(境内) | 标准无保留意见 |