流通市值:172.86亿 | 总市值:172.86亿 | ||
流通股本:22.13亿 | 总股本:22.13亿 |
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 | 7,093,612,633.33 | 7,629,512,719.33 | 7,020,513,249.33 | 6,891,253,571.86 |
应收票据及应收账款 | 22,433,140.61 | 31,940,358.86 | 24,388,011.3 | 29,029,349.84 |
应收账款 | 22,433,140.61 | 31,940,358.86 | 24,388,011.3 | 29,029,349.84 |
预付款项 | 24,400,776.79 | 30,053,876.23 | 27,875,932.04 | 25,973,934.66 |
其他应收款合计 | 3,162,313.22 | 4,217,159.16 | 4,083,252.39 | 5,096,860.93 |
存货 | 1,804,315,150.09 | 1,791,223,051.34 | 1,821,657,164.46 | 1,789,826,369.25 |
其他流动资产 | 26,220,842.46 | 4,565,603.12 | 18,861,196.59 | 36,671,198.92 |
流动资产平衡项目 | 0 | 0 | 0 | 0 |
流动资产合计 | 9,131,435,735.91 | 9,991,400,710.76 | 9,246,697,857.48 | 9,183,556,960.05 |
非流动资产: | ||||
其他权益工具投资 | 154,266,100.22 | 154,105,213.36 | 154,105,213.36 | 154,105,213.36 |
投资性房地产 | 49,323,721.55 | 22,824,105.09 | 17,231,544.01 | 17,869,624.82 |
固定资产 | 2,980,035,992.87 | 2,931,014,660.53 | 2,589,572,308.83 | 2,624,538,874.78 |
在建工程 | 472,660,349.4 | 450,713,387.3 | 728,288,855.69 | 533,365,467.22 |
使用权资产 | 15,726,280.38 | 4,872,836.07 | 5,682,608.87 | 6,484,218.65 |
无形资产 | 1,322,193,561.79 | 1,336,360,903.1 | 1,355,954,025.52 | 1,363,070,971.14 |
递延所得税资产 | 386,672,169.61 | 342,208,027.21 | 344,156,318.95 | 356,622,848.17 |
其他非流动资产 | 5,629,644 | 11,482,910 | 12,150,914.9 | 22,595,906.54 |
非流动资产平衡项目 | 0 | 0 | 0 | 0 |
非流动资产合计 | 5,386,507,819.82 | 5,253,582,042.66 | 5,207,141,790.13 | 5,078,653,124.68 |
资产平衡项目 | 0 | 0 | 0 | 0 |
资产总计 | 14,517,943,555.73 | 15,244,982,753.42 | 14,453,839,647.61 | 14,262,210,084.73 |
流动负债: | ||||
短期借款 | 1,598,453,722.3 | 2,193,638,110.71 | 1,196,702,666.17 | 1,296,176,469.48 |
应付票据及应付账款 | 624,080,990.9 | 749,399,995.77 | 713,888,940.83 | 516,219,106.62 |
其中:应付票据 | 136,692,694.5 | 184,678,112.37 | 121,031,861.34 | 66,853,993.18 |
应付账款 | 487,388,296.4 | 564,721,883.4 | 592,857,079.49 | 449,365,113.44 |
预收款项 | 134,147.43 | - | - | - |
合同负债 | 633,454,771.38 | 526,963,656.85 | 526,430,760.27 | 573,892,625.66 |
应付职工薪酬 | 154,620,895.69 | 150,865,225.29 | 141,448,431.19 | 102,686,178.96 |
应交税费 | 55,437,756.64 | 162,164,873.51 | 174,120,479.76 | 111,556,227.73 |
其他应付款合计 | 461,740,093.52 | 465,524,556.2 | 476,218,940.24 | 437,524,465.76 |
一年内到期的非流动负债 | 3,397,524.62 | 593,520.12 | 501,822,890.78 | 502,647,187.14 |
其他流动负债 | 8,503,115.71 | 9,303,335.38 | 8,523,687.57 | 6,709,133.51 |
流动负债平衡项目 | 0 | 0 | 0 | 0 |
流动负债合计 | 3,539,823,018.19 | 4,258,453,273.83 | 3,739,156,796.81 | 3,547,411,394.86 |
非流动负债: | ||||
租赁负债 | 12,575,678.74 | 4,410,760.55 | 4,410,760.55 | 4,410,760.55 |
递延收益 | 893,746,854.72 | 901,883,906.9 | 908,824,687.33 | 923,705,155.93 |
递延所得税负债 | 31,783,060.64 | 22,823,366.52 | 24,346,233.08 | 25,518,773.51 |
非流动负债平衡项目 | 0 | 0 | 0 | 0 |
非流动负债合计 | 938,105,594.1 | 929,118,033.97 | 937,581,680.96 | 953,634,689.99 |
负债平衡项目 | 0 | 0 | 0 | 0 |
负债合计 | 4,477,928,612.29 | 5,187,571,307.8 | 4,676,738,477.77 | 4,501,046,084.85 |
所有者权益(或股东权益): | ||||
实收资本(或股本) | 2,213,328,480 | 2,213,328,480 | 2,213,328,480 | 2,213,328,480 |
资本公积 | 4,504,528,968.93 | 4,504,528,968.93 | 4,504,528,968.93 | 4,504,528,968.93 |
其他综合收益 | 3,199,575.16 | 3,078,910.02 | 3,078,910.02 | 3,078,910.02 |
盈余公积 | 266,515,008.32 | 252,558,510.98 | 252,558,510.98 | 252,558,510.98 |
未分配利润 | 2,988,067,052.85 | 3,021,968,434.42 | 2,744,641,191.65 | 2,730,911,806.09 |
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 | 9,975,639,085.26 | 9,995,463,304.35 | 9,718,136,061.58 | 9,704,406,676.02 |
少数股东权益 | 64,375,858.18 | 61,948,141.27 | 58,965,108.26 | 56,757,323.86 |
股东权益平衡项目 | 0 | 0 | 0 | 0 |
股东权益合计 | 10,040,014,943.44 | 10,057,411,445.62 | 9,777,101,169.84 | 9,761,163,999.88 |
负债和股东权益合计 | 14,517,943,555.73 | 15,244,982,753.42 | 14,453,839,647.61 | 14,262,210,084.73 |
公告日期 | 2024-03-29 | 2023-10-17 | 2023-08-25 | 2023-04-26 |
审计意见(境内) | 标准无保留意见 |