流通市值:183.27亿 | 总市值:255.70亿 | ||
流通股本:3.86亿 | 总股本:5.39亿 |
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 | 9,228,008,324.8 | 8,964,580,272.02 | 10,164,102,788.11 | 9,026,899,364.83 |
应收票据及应收账款 | 163,875,183 | 137,181,103.17 | 170,407,270.16 | 165,041,897.64 |
应收账款 | 163,875,183 | 137,181,103.17 | 170,407,270.16 | 165,041,897.64 |
应收款项融资 | 783,834,497.94 | 824,786,514.21 | 1,352,811,676.85 | 1,470,707,389.04 |
预付款项 | 90,040,854.73 | 75,545,830.7 | 85,351,531.96 | 83,722,200.78 |
其他应收款合计 | 42,017,783.28 | 620,153.45 | 2,252,571.73 | 560,566.04 |
存货 | 990,278,871.43 | 741,224,667.45 | 780,488,972.81 | 991,011,730.27 |
其他流动资产 | 39,711,312.05 | 28,733,943.03 | 25,349,923.96 | 20,838,351.05 |
流动资产平衡项目 | 0 | 0 | 0 | 0 |
流动资产合计 | 11,789,992,262.58 | 10,872,889,150.7 | 12,580,764,735.58 | 11,758,819,103.76 |
非流动资产: | ||||
长期股权投资 | 268,187,409.37 | 271,953,609.8 | 265,101,045.61 | 254,686,371.67 |
投资性房地产 | - | - | 7,505,596.28 | 7,643,380.52 |
固定资产 | 2,861,254,422.11 | 2,866,629,598.93 | 2,883,165,507.53 | 2,922,551,063.36 |
在建工程 | 60,785,264.93 | 56,869,235.55 | 26,621,940.46 | 10,470,241.7 |
使用权资产 | - | - | 206,665.87 | 445,951.6 |
无形资产 | 309,380,352.69 | 314,106,779.19 | 318,446,847.47 | 322,401,601.23 |
商誉 | 73,320,499.48 | 73,320,499.48 | 73,320,499.48 | 73,320,499.48 |
递延所得税资产 | 40,225,545.51 | 43,726,452.91 | 56,587,263.81 | 56,672,698.01 |
其他非流动资产 | 27,709,800 | 23,674,840 | 16,526,280 | 16,364,550 |
非流动资产平衡项目 | 0 | 0 | 0 | 0 |
非流动资产合计 | 3,640,863,294.09 | 3,650,281,015.86 | 3,647,481,646.51 | 3,664,556,357.57 |
资产平衡项目 | 0 | 0 | 0 | 0 |
资产总计 | 15,430,855,556.67 | 14,523,170,166.56 | 16,228,246,382.09 | 15,423,375,461.33 |
流动负债: | ||||
短期借款 | 230,161,111.11 | 230,161,111.11 | - | - |
交易性金融负债 | 78,674.37 | 695,206.84 | 245,864.07 | - |
应付票据及应付账款 | 1,082,708,775.48 | 884,190,499.71 | 938,022,728.9 | 1,116,868,906.82 |
其中:应付票据 | 133,534,194.1 | 1,344,440 | - | - |
应付账款 | 949,174,581.38 | 882,846,059.71 | 938,022,728.9 | 1,116,868,906.82 |
合同负债 | 239,421,741.38 | 279,032,725.59 | 436,266,515.92 | 101,766,542.08 |
应付职工薪酬 | 46,307,110.15 | 36,751,917.69 | 27,177,862.55 | 52,480,958.6 |
应交税费 | 580,461,222.42 | 499,587,785.12 | 1,165,794,791.72 | 1,376,128,313.74 |
其他应付款合计 | 46,137,064.02 | 47,635,024.91 | 49,000,480.97 | 48,689,299.2 |
其他流动负债 | 30,003,753.99 | 35,153,181.94 | 55,593,574.7 | 10,144,067.42 |
流动负债平衡项目 | 0 | 0 | 0 | 0 |
流动负债合计 | 2,255,279,452.92 | 2,013,207,452.91 | 2,672,101,818.83 | 2,706,078,087.86 |
非流动负债: | ||||
预计负债 | 19,880,528 | 16,649,955.18 | 16,569,705.18 | 16,489,455.18 |
递延收益 | 95,581,749.21 | 100,055,769.78 | 103,196,004.65 | 108,171,739.52 |
递延所得税负债 | 20,995,971.13 | 18,915,860.68 | 20,142,237.46 | 20,108,259.52 |
非流动负债平衡项目 | 0 | 0 | 0 | 0 |
非流动负债合计 | 136,458,248.34 | 135,621,585.64 | 139,907,947.29 | 144,769,454.22 |
负债平衡项目 | 0 | 0 | 0 | 0 |
负债合计 | 2,391,737,701.26 | 2,148,829,038.55 | 2,812,009,766.12 | 2,850,847,542.08 |
所有者权益(或股东权益): | ||||
实收资本(或股本) | 539,101,540 | 539,101,540 | 414,693,493 | 414,693,493 |
资本公积 | 2,582,023,204.23 | 2,575,416,637.24 | 2,697,285,773.78 | 2,696,061,148.43 |
减:库存股 | 10,110,300 | 10,110,300 | 22,685,300 | 22,685,300 |
其他综合收益 | -1,010,794.32 | -885,711.14 | -1,262,826.15 | -1,145,803.54 |
专项储备 | 46,412,511.1 | 39,601,175.45 | 30,926,504.06 | 30,967,414.13 |
盈余公积 | 442,279,068.54 | 442,279,068.54 | 442,279,068.54 | 442,279,068.54 |
未分配利润 | 9,158,760,824.03 | 8,549,014,727.69 | 9,649,758,515.42 | 8,718,794,449.09 |
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 | 12,757,456,053.58 | 12,134,417,137.78 | 13,210,995,228.65 | 12,278,964,469.65 |
少数股东权益 | 281,661,801.83 | 239,923,990.23 | 205,241,387.32 | 293,563,449.6 |
股东权益平衡项目 | 0 | 0 | 0 | 0 |
股东权益合计 | 13,039,117,855.41 | 12,374,341,128.01 | 13,416,236,615.97 | 12,572,527,919.25 |
负债和股东权益合计 | 15,430,855,556.67 | 14,523,170,166.56 | 16,228,246,382.09 | 15,423,375,461.33 |
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 |