流通市值:164.41亿 | 总市值:230.96亿 | ||
流通股本:1.92亿 | 总股本:2.70亿 |
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 | 1,898,967,084.21 | 2,552,349,725.32 | 933,960,296.05 | 1,149,253,281.2 |
应收票据及应收账款 | 2,683,815,586.79 | 2,853,551,240.09 | 2,574,398,100.8 | 2,448,215,151.66 |
其中:应收票据 | 12,886,110.79 | 1,603,157.76 | 1,447,238.45 | 1,075,739.96 |
应收账款 | 2,670,929,476 | 2,851,948,082.33 | 2,572,950,862.35 | 2,447,139,411.7 |
应收款项融资 | 2,894,337,808.64 | 2,374,422,464.77 | 1,235,277,821.68 | 1,657,024,827.32 |
预付款项 | 20,344,123.2 | 34,138,850.24 | 21,352,437.4 | 28,971,924.05 |
其他应收款合计 | 24,268,317.33 | 30,224,580.92 | 108,057,071.27 | 22,853,679 |
存货 | 920,638,332.54 | 918,376,094.02 | 982,506,327.23 | 1,161,506,127.13 |
其他流动资产 | 141,328,337.2 | 143,594,506.53 | 131,409,722.69 | 117,466,589.92 |
流动资产平衡项目 | 0 | 0 | 0 | 0 |
流动资产合计 | 9,183,699,589.91 | 9,606,657,461.89 | 5,986,961,777.12 | 6,585,291,580.28 |
非流动资产: | ||||
其他权益工具投资 | 3,000,000 | 3,000,000 | 3,000,000 | 3,000,000 |
投资性房地产 | 22,688,704.12 | 22,711,633.24 | 23,704,974.39 | 23,616,429.24 |
固定资产 | 6,446,078,338.17 | 6,125,876,304.62 | 5,744,835,232.79 | 5,307,224,717.9 |
在建工程 | 794,355,807.39 | 741,098,428.63 | 799,522,140.63 | 819,777,916.14 |
使用权资产 | 81,421,911.47 | 65,665,112.76 | 74,276,831.76 | 81,137,836.08 |
无形资产 | 409,654,657.72 | 412,448,504.56 | 402,763,017.01 | 405,161,064.47 |
长期待摊费用 | 144,475,563.14 | 121,429,643.33 | 113,794,746.04 | 89,985,498.11 |
递延所得税资产 | 52,085,463.52 | 80,149,894.15 | 96,196,891.82 | 101,391,260.65 |
其他非流动资产 | 84,895,352.65 | 185,747,295.93 | 243,954,771.48 | 278,571,514.34 |
非流动资产平衡项目 | 0 | 0 | 0 | 0 |
非流动资产合计 | 8,038,655,798.18 | 7,758,126,817.22 | 7,502,048,605.92 | 7,109,866,236.93 |
资产平衡项目 | 0 | 0 | 0 | 0 |
资产总计 | 17,222,355,388.09 | 17,364,784,279.11 | 13,489,010,383.04 | 13,695,157,817.21 |
流动负债: | ||||
短期借款 | 423,360,000 | 1,040,360,000 | 1,218,057,777.46 | 1,525,439,358.94 |
应付票据及应付账款 | 3,987,482,705.04 | 3,820,373,390.11 | 3,568,163,439.12 | 3,831,669,205.03 |
其中:应付票据 | 2,082,366,884.94 | 1,856,583,756.87 | 1,769,793,683.78 | 1,929,679,777.46 |
应付账款 | 1,905,115,820.1 | 1,963,789,633.24 | 1,798,369,755.34 | 1,901,989,427.57 |
合同负债 | 9,825,094.37 | 20,185,899.71 | 20,092,783.94 | 5,018,466.69 |
应付职工薪酬 | 136,019,582.78 | 137,024,102.07 | 133,227,622.81 | 128,109,088.42 |
应交税费 | 117,533,605.12 | 123,296,317.17 | 115,496,792.96 | 144,557,662.23 |
其他应付款合计 | 11,836,765.9 | 12,576,178.98 | 8,838,622.86 | 11,041,820.95 |
一年内到期的非流动负债 | 229,936,925.11 | 180,391,012.6 | 177,311,910.49 | 121,178,136.2 |
其他流动负债 | 5,346,723.91 | 2,624,166.96 | 2,612,061.91 | 652,400.67 |
流动负债平衡项目 | 0 | 0 | 0 | 0 |
流动负债合计 | 4,921,341,402.23 | 5,336,831,067.6 | 5,243,801,011.55 | 5,767,666,139.13 |
非流动负债: | ||||
长期借款 | 131,000,000 | 198,700,000 | 213,700,000 | 242,800,000 |
应付债券 | 1,352,082,325.47 | 1,337,288,193.37 | 1,327,145,730.49 | 1,313,056,738.6 |
租赁负债 | 42,072,217.47 | 38,629,318.65 | 43,955,955.3 | 47,108,859.34 |
递延收益 | 264,456,329.06 | 238,306,192.34 | 193,300,199.62 | 190,576,020.74 |
递延所得税负债 | 198,830.5 | 31,734,330.36 | 31,734,330.36 | 30,940,795.76 |
非流动负债平衡项目 | 0 | 0 | 0 | 0 |
非流动负债合计 | 1,789,809,702.5 | 1,844,658,034.72 | 1,809,836,215.77 | 1,824,482,414.44 |
负债平衡项目 | 0 | 0 | 0 | 0 |
负债合计 | 6,711,151,104.73 | 7,181,489,102.32 | 7,053,637,227.32 | 7,592,148,553.57 |
所有者权益(或股东权益): | ||||
实收资本(或股本) | 269,714,212 | 269,642,878 | 235,909,547 | 234,500,856 |
其他权益工具 | 206,720,266.93 | 206,719,024.99 | 206,720,435.74 | 206,723,067.02 |
资本公积 | 6,449,445,637.99 | 6,469,415,783.65 | 3,020,225,005.78 | 2,917,815,156.4 |
其他综合收益 | 28,429,009.47 | -10,329,635.66 | 16,835,571.72 | -13,810,696.19 |
盈余公积 | 134,585,823.9 | 116,935,773.4 | 116,935,773.4 | 116,935,773.4 |
未分配利润 | 3,409,587,070.48 | 3,022,587,258.95 | 2,736,394,042.3 | 2,539,497,154.71 |
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 | 10,498,482,020.77 | 10,074,971,083.33 | 6,333,020,375.94 | 6,001,661,311.34 |
少数股东权益 | 12,722,262.59 | 108,324,093.46 | 102,352,779.78 | 101,347,952.3 |
股东权益平衡项目 | 0 | 0 | 0 | 0 |
股东权益合计 | 10,511,204,283.36 | 10,183,295,176.79 | 6,435,373,155.72 | 6,103,009,263.64 |
负债和股东权益合计 | 17,222,355,388.09 | 17,364,784,279.11 | 13,489,010,383.04 | 13,695,157,817.21 |
公告日期 | 2024-04-13 | 2023-10-27 | 2023-08-18 | 2023-04-25 |
审计意见(境内) | 标准无保留意见 |