流通市值:93.85亿 | 总市值:95.37亿 | ||
流通股本:5.83亿 | 总股本:5.93亿 |
报告期 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 |
公司类型 | 通用 | 通用 | 通用 | 通用 |
流动资产: | ||||
货币资金 | 4,349,696,383.92 | 3,650,227,959.67 | 3,226,948,460.98 | 3,530,378,317.36 |
应收票据及应收账款 | 2,406,007,207.69 | 2,513,015,472.73 | 2,662,221,797.68 | 2,216,980,355.32 |
其中:应收票据 | 58,972,045.35 | 8,510,087.72 | 13,923,598.25 | 12,158,563.83 |
应收账款 | 2,347,035,162.34 | 2,504,505,385.01 | 2,648,298,199.43 | 2,204,821,791.49 |
应收款项融资 | 47,347,342.34 | 148,246,147.16 | 66,283,701.05 | 68,378,041.46 |
预付款项 | 120,012,571.57 | 141,082,579.14 | 119,262,933.67 | 95,837,646.82 |
其他应收款合计 | 98,265,865.49 | 130,336,335.16 | 123,269,968.67 | 125,245,864.89 |
存货 | 4,145,340,714.42 | 4,368,349,475.36 | 4,040,461,904.15 | 3,891,642,821.2 |
合同资产 | 139,740,234.73 | 111,913,269.42 | 117,499,144.1 | 98,637,556.48 |
其他流动资产 | 72,315,103.83 | 31,782,958.61 | 60,903,899.35 | 53,299,905.77 |
流动资产平衡项目 | 0 | 0 | 0 | 0 |
流动资产合计 | 11,378,725,423.99 | 11,094,954,197.25 | 10,416,851,809.65 | 10,130,400,509.3 |
非流动资产: | ||||
长期股权投资 | 163,561,248.75 | 123,862,275.36 | 104,415,744.18 | 232,929,445.13 |
其他非流动金融资产 | 175,622,774.16 | 176,855,849.84 | 193,695,869.88 | 192,847,069.67 |
投资性房地产 | 119,851,647.54 | 84,641,641.72 | 83,233,479.45 | 46,717,120.76 |
固定资产 | 1,390,167,696.35 | 1,424,144,078.03 | 1,441,126,820.43 | 1,484,968,044.66 |
在建工程 | 19,742,176.29 | 16,780,634.09 | 2,194,116.18 | 3,576.42 |
使用权资产 | 195,139,692.32 | 209,438,205.28 | 182,592,608.99 | 172,809,265.62 |
无形资产 | 177,509,955.41 | 188,032,086.27 | 198,016,469.26 | 138,820,372.66 |
开发支出 | 108,850,892.88 | - | - | 25,343,578.96 |
商誉 | 442,730,461.02 | 451,811,089.2 | 451,811,089.2 | 217,747,306.16 |
长期待摊费用 | 102,403,119.31 | 104,066,804.06 | 53,660,680.87 | 59,776,130.45 |
递延所得税资产 | 841,006,070.89 | 750,406,882.53 | 677,801,251.43 | 595,430,602.29 |
其他非流动资产 | 285,791,699.63 | 69,787,583.46 | 115,046,656.05 | 106,170,649.78 |
非流动资产平衡项目 | 0 | 0 | 0 | 0 |
非流动资产合计 | 4,022,377,434.55 | 3,599,827,129.84 | 3,503,594,785.92 | 3,273,563,162.56 |
资产平衡项目 | 0 | 0 | 0 | 0 |
资产总计 | 15,401,102,858.54 | 14,694,781,327.09 | 13,920,446,595.57 | 13,403,963,671.86 |
流动负债: | ||||
短期借款 | 926,305,465.45 | 840,690,987.98 | 477,160,899.12 | 809,476,411.21 |
衍生金融负债 | - | 540,500 | - | - |
应付票据及应付账款 | 3,543,968,294.74 | 3,374,785,768.13 | 3,242,985,372.27 | 2,392,743,146.07 |
其中:应付票据 | 1,465,346,349.46 | 1,239,066,503.18 | 1,595,986,928.82 | 1,120,677,057.74 |
应付账款 | 2,078,621,945.28 | 2,135,719,264.95 | 1,646,998,443.45 | 1,272,066,088.33 |
合同负债 | 569,947,197.88 | 672,132,760.33 | 593,394,116.55 | 580,041,154.47 |
应付职工薪酬 | 450,600,247.17 | 45,678,808.11 | 47,499,927.63 | 50,530,425.11 |
应交税费 | 79,291,537.78 | 88,871,307.56 | 76,892,549.21 | 59,010,792.12 |
其他应付款合计 | 332,494,289.8 | 235,649,233.81 | 300,046,034.66 | 236,343,490.05 |
应付股利 | 9,709,100.59 | 9,709,100.59 | 82,002,068.39 | 9,709,100.59 |
一年内到期的非流动负债 | 53,806,820.05 | 53,735,540.16 | 48,549,218.54 | 57,682,263.53 |
其他流动负债 | 25,718,643.44 | 34,036,461.03 | 21,847,306.87 | 22,395,374.06 |
流动负债平衡项目 | 0 | 0 | 0 | 0 |
流动负债合计 | 5,982,132,496.31 | 5,346,121,367.11 | 4,808,375,424.85 | 4,208,223,056.62 |
非流动负债: | ||||
租赁负债 | 155,299,928.81 | 164,306,540.84 | 140,843,112.82 | 120,354,246.01 |
预计负债 | 2,147,090.04 | 946,393.94 | 1,084,154.6 | 862,733.68 |
递延收益 | 21,733,700 | 61,745,000 | 61,369,500 | 76,174,500 |
递延所得税负债 | 83,631,590.19 | 85,104,063.3 | 81,200,185.56 | 50,545,672.61 |
其他非流动负债 | 58,494,621.6 | 100,160,772 | 100,160,772 | 101,125,712 |
非流动负债平衡项目 | 0 | 0 | 0 | 0 |
非流动负债合计 | 321,306,930.64 | 412,262,770.08 | 384,657,724.98 | 349,062,864.3 |
负债平衡项目 | 0 | 0 | 0 | 0 |
负债合计 | 6,303,439,426.95 | 5,758,384,137.19 | 5,193,033,149.83 | 4,557,285,920.92 |
所有者权益(或股东权益): | ||||
实收资本(或股本) | 592,929,678 | 592,929,678 | 592,929,678 | 592,929,678 |
资本公积 | 1,312,296,309.19 | 1,312,909,531.56 | 1,299,954,947.22 | 1,287,137,308.57 |
减:库存股 | 140,560,614.14 | 100,177,992 | 100,170,492 | 101,125,712 |
其他综合收益 | 4,354,492.91 | 6,057,283.13 | 5,578,397.98 | 1,012,745.88 |
盈余公积 | 307,468,498.16 | 307,468,498.16 | 307,468,498.16 | 307,468,498.16 |
未分配利润 | 4,356,193,689.39 | 4,236,585,304.64 | 4,132,049,028.56 | 4,073,939,368.16 |
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 | 6,432,682,053.51 | 6,355,772,303.49 | 6,237,810,057.92 | 6,161,361,886.77 |
少数股东权益 | 2,664,981,378.08 | 2,580,624,886.41 | 2,489,603,387.82 | 2,685,315,864.17 |
股东权益平衡项目 | 0 | 0 | 0 | 0 |
股东权益合计 | 9,097,663,431.59 | 8,936,397,189.9 | 8,727,413,445.74 | 8,846,677,750.94 |
负债和股东权益合计 | 15,401,102,858.54 | 14,694,781,327.09 | 13,920,446,595.57 | 13,403,963,671.86 |
公告日期 | 2024-03-29 | 2023-10-27 | 2023-08-25 | 2023-04-26 |
审计意见(境内) | 标准无保留意见 |