流通市值:202.84亿 | 总市值:249.47亿 | ||
流通股本:13.90亿 | 总股本:17.10亿 |
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 | 8,314,968,853.7 | 7,170,392,741.95 | 8,845,106,399.5 | 7,131,202,817.72 |
应收票据及应收账款 | 7,182,848,815.83 | 6,474,840,433.11 | 5,832,600,763.08 | 7,054,812,897.56 |
其中:应收票据 | 46,511,348.67 | 26,044,175.74 | 65,816,145.4 | 48,401,430.82 |
应收账款 | 7,136,337,467.16 | 6,448,796,257.37 | 5,766,784,617.68 | 7,006,411,466.74 |
应收款项融资 | 597,893,926.5 | 530,501,287.77 | 412,958,654.86 | 644,057,382.41 |
预付款项 | 158,233,160.79 | 165,906,218.56 | 180,722,937.97 | 161,512,824.53 |
其他应收款合计 | 67,608,306.16 | 58,978,165.13 | 42,635,507.97 | 35,793,851.22 |
存货 | 7,157,729,387.51 | 6,263,292,356.15 | 6,372,380,825.01 | 6,165,738,409.09 |
其他流动资产 | 653,917,747.99 | 631,666,268.29 | 539,208,301.1 | 504,573,874.64 |
流动资产平衡项目 | 0 | 0 | 0 | 0 |
流动资产合计 | 24,412,572,191.9 | 21,883,869,898.74 | 23,008,053,493.56 | 22,273,475,861.1 |
非流动资产: | ||||
长期应收款 | 30,000,000 | 30,000,000 | 30,000,000 | 30,000,000 |
长期股权投资 | 158,541,166.56 | 168,134,088.93 | 158,758,081.11 | 139,767,215.41 |
其他权益工具投资 | 171,322,110 | 171,322,110 | 171,322,110 | 171,322,110 |
投资性房地产 | 1,103,268.05 | 1,167,695.84 | 1,232,123.63 | 1,296,551.42 |
固定资产 | 11,997,502,614.66 | 11,210,396,927.18 | 11,004,697,160.06 | 10,673,700,468.47 |
在建工程 | 2,455,895,933.07 | 2,955,761,069.66 | 2,283,859,985.33 | 1,813,183,815.67 |
使用权资产 | 1,263,836,635.25 | 1,252,942,010.17 | 1,145,926,681.42 | 951,068,254.01 |
无形资产 | 472,342,534.09 | 436,466,389.19 | 433,838,864.29 | 302,589,719.92 |
商誉 | 2,406,801,957.88 | 2,406,801,957.88 | 2,408,231,666.22 | 2,191,939,940.6 |
长期待摊费用 | 537,496,520.39 | 538,798,927.98 | 523,562,077.24 | 501,517,044.33 |
递延所得税资产 | 744,009,184.55 | 723,365,974.17 | 659,218,873.28 | 608,987,423.66 |
其他非流动资产 | 1,039,869,649.17 | 1,074,584,548.05 | 1,076,579,257.97 | 872,512,776.58 |
非流动资产平衡项目 | 0 | 0 | 0 | 0 |
非流动资产合计 | 21,278,721,573.67 | 20,969,741,699.05 | 19,897,226,880.55 | 18,257,885,320.07 |
资产平衡项目 | 0 | 0 | 0 | 0 |
资产总计 | 45,691,293,765.57 | 42,853,611,597.79 | 42,905,280,374.11 | 40,531,361,181.17 |
流动负债: | ||||
短期借款 | 6,523,324,555.84 | 6,458,687,139.09 | 7,845,903,787.81 | 7,794,409,944.68 |
交易性金融负债 | 335,146,815.21 | 397,471,096.59 | 111,542,378.2 | 91,517,116.89 |
应付票据及应付账款 | 9,652,998,427.25 | 8,485,043,795.34 | 7,709,574,034.22 | 7,994,692,450.51 |
其中:应付票据 | 1,353,017,838.61 | 1,701,672,275.33 | 1,933,150,787.04 | 2,008,405,860.19 |
应付账款 | 8,299,980,588.64 | 6,783,371,520.01 | 5,776,423,247.18 | 5,986,286,590.32 |
合同负债 | 51,576,139.54 | 35,243,049.47 | 37,610,677.26 | 26,193,456.12 |
应付职工薪酬 | 473,075,240.25 | 420,356,635.83 | 412,545,521.99 | 500,125,315.3 |
应交税费 | 354,455,996.71 | 383,719,077.46 | 418,390,153.87 | 412,289,780.94 |
其他应付款合计 | 68,917,797.19 | 50,236,585.9 | 31,580,770.32 | 54,324,601.72 |
一年内到期的非流动负债 | 2,732,577,300.11 | 1,030,928,536.56 | 1,533,538,694.25 | 1,189,744,866.13 |
其他流动负债 | 8,789,509.71 | 4,492,115.43 | 2,670,247.35 | 4,476,657.36 |
流动负债平衡项目 | 0 | 0 | 0 | 0 |
流动负债合计 | 20,200,861,781.81 | 17,266,178,031.67 | 18,103,356,265.27 | 18,067,774,189.65 |
非流动负债: | ||||
长期借款 | 4,856,916,844.38 | 5,538,300,100.58 | 4,674,516,625.18 | 3,197,821,643.49 |
租赁负债 | 1,848,144,629.58 | 1,790,083,852.81 | 1,800,717,995.6 | 1,647,319,046.2 |
长期应付款 | 325,925,678.91 | 326,385,678.91 | 324,019,667.91 | - |
长期应付职工薪酬 | 313,597.75 | 327,437.5 | - | - |
预计负债 | 65,521,624.28 | 56,696,077.58 | 59,762,092.71 | 69,202,183.16 |
递延收益 | 654,619,945.71 | 689,484,297.51 | 722,370,980.76 | 747,587,634.12 |
递延所得税负债 | 381,965,582.32 | 379,580,072.42 | 391,215,222.42 | 395,309,035.94 |
其他非流动负债 | - | - | 268,750.03 | - |
非流动负债平衡项目 | 0 | 0 | 0 | 0 |
非流动负债合计 | 8,133,407,902.93 | 8,780,857,517.31 | 7,972,871,334.61 | 6,057,239,542.91 |
负债平衡项目 | 0 | 0 | 0 | 0 |
负债合计 | 28,334,269,684.74 | 26,047,035,548.98 | 26,076,227,599.88 | 24,125,013,732.56 |
所有者权益(或股东权益): | ||||
实收资本(或股本) | 1,709,867,327 | 1,709,867,327 | 1,709,867,327 | 1,709,867,327 |
资本公积 | 8,062,116,059.12 | 8,060,455,346.87 | 8,058,794,634.62 | 8,054,894,080.77 |
减:库存股 | 125,906,811.33 | 125,906,811.33 | 125,906,811.33 | 125,906,811.33 |
其他综合收益 | -894,644,187.75 | -935,068,894.83 | -745,668,686.76 | -692,976,005.21 |
盈余公积 | 135,347,835.1 | 135,347,835.1 | 135,347,835.1 | 135,347,835.1 |
未分配利润 | 8,423,445,028.72 | 7,914,868,746.11 | 7,749,853,188.24 | 7,278,203,054.12 |
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 | 17,310,225,250.86 | 16,759,563,548.92 | 16,782,287,486.87 | 16,359,429,480.45 |
少数股东权益 | 46,798,829.97 | 47,012,499.89 | 46,765,287.36 | 46,917,968.16 |
股东权益平衡项目 | 0 | 0 | 0 | 0 |
股东权益合计 | 17,357,024,080.83 | 16,806,576,048.81 | 16,829,052,774.23 | 16,406,347,448.61 |
负债和股东权益合计 | 45,691,293,765.57 | 42,853,611,597.79 | 42,905,280,374.11 | 40,531,361,181.17 |
公告日期 | 2023-10-25 | 2023-08-31 | 2023-04-25 | 2023-04-21 |
审计意见(境内) | 标准无保留意见 |