一致B
(200028)
| 流通市值：10.56亿 | | | 总市值：82.37亿 |
| 流通股本：7134.98万 | | | 总股本：5.57亿 |
| 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 | 6,502,347,869.02 | 5,187,887,759.76 | 5,699,787,580.22 | 5,946,205,704.53 |
| 应收票据及应收账款 | 19,310,511,837.44 | 24,043,057,886.58 | 22,661,363,729.34 | 20,222,216,306.01 |
| 其中：应收票据 | 1,150,180,377.3 | 828,734,737.17 | 736,681,778.58 | 919,110,226.27 |
| 应收账款 | 18,160,331,460.14 | 23,214,323,149.41 | 21,924,681,950.76 | 19,303,106,079.74 |
| 应收款项融资 | 913,977,078.31 | 586,359,306.88 | 525,682,010.61 | 669,183,595.16 |
| 预付款项 | 620,002,738.38 | 501,800,111.14 | 551,482,314.16 | 547,112,266.65 |
| 其他应收款合计 | 809,010,983.64 | 715,370,364.69 | 736,211,411.96 | 758,897,390.95 |
| 应收股利 | - | - | 16,714,220.2 | - |
| 存货 | 7,989,000,704.85 | 8,483,777,125.31 | 8,515,134,577.65 | 8,635,346,701.93 |
| 合同资产 | 10,578,939.54 | 14,791,955.28 | 16,857,128.14 | 19,560,205.49 |
| 其他流动资产 | 214,624,424.8 | 165,204,374.1 | 133,509,270.23 | 130,911,581.86 |
| 流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 流动资产合计 | 36,370,054,575.98 | 39,698,248,883.74 | 38,840,028,022.31 | 36,929,433,752.58 |
| 非流动资产: | | | | |
| 长期股权投资 | 2,746,985,475.16 | 2,663,956,767.19 | 2,648,687,172.59 | 2,656,440,452.78 |
| 其他权益工具投资 | 30,572,231.94 | 31,282,084.87 | 31,282,084.87 | 31,282,084.87 |
| 其他非流动金融资产 | 169,386,155.18 | 201,976,316.95 | 201,976,316.95 | 188,086,984.31 |
| 投资性房地产 | 112,474,428.46 | 107,330,552.15 | 108,540,022.2 | 108,964,280.93 |
| 固定资产 | 866,236,047.3 | 829,133,167.44 | 831,791,464.23 | 833,426,423.58 |
| 在建工程 | 35,437,195.96 | 50,952,210.22 | 37,772,358.53 | 24,156,360.7 |
| 使用权资产 | 2,822,761,640.4 | 2,695,546,871.87 | 2,677,829,829.44 | 2,570,684,242.9 |
| 无形资产 | 615,587,608.62 | 628,895,336.61 | 645,450,815.28 | 649,759,563.01 |
| 商誉 | 2,746,684,499.01 | 2,746,684,499.01 | 2,746,684,499.01 | 2,749,910,372.52 |
| 长期待摊费用 | 526,581,568.28 | 520,474,941.69 | 537,611,217.49 | 545,189,451.75 |
| 递延所得税资产 | 220,478,052.88 | 207,208,607.39 | 184,748,757.62 | 182,637,635.59 |
| 其他非流动资产 | 307,855,300.09 | 355,244,335.14 | 390,536,200.07 | 415,226,331.05 |
| 非流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 非流动资产合计 | 11,201,040,203.28 | 11,038,685,690.53 | 11,042,910,738.28 | 10,955,764,183.99 |
| 资产平衡项目 | 0 | 0 | 0 | 0 |
| 资产总计 | 47,571,094,779.26 | 50,736,934,574.27 | 49,882,938,760.59 | 47,885,197,936.57 |
| 流动负债: | | | | |
| 短期借款 | 2,612,674,196.94 | 4,412,600,396.03 | 3,975,742,821.99 | 3,407,474,563.51 |
| 应付票据及应付账款 | 17,952,052,353.46 | 20,103,143,799.75 | 19,382,991,354.46 | 18,047,358,512.41 |
| 其中：应付票据 | 8,378,501,331.1 | 7,642,377,835.13 | 7,451,010,738.21 | 6,462,134,132.18 |
| 应付账款 | 9,573,551,022.36 | 12,460,765,964.62 | 11,931,980,616.25 | 11,585,224,380.23 |
| 预收款项 | 18,195,695.06 | 19,873,340.62 | 18,587,547.4 | 14,721,474.1 |
| 合同负债 | 438,100,735.52 | 460,021,732.64 | 495,973,732.93 | 496,291,283.79 |
| 应付职工薪酬 | 352,649,551.61 | 323,850,827.18 | 290,146,762.14 | 283,801,086.06 |
| 应交税费 | 374,081,985.38 | 339,337,016.15 | 328,213,551.2 | 306,539,531.75 |
| 其他应付款合计 | 1,507,655,410.1 | 1,377,952,500.46 | 2,000,911,516.14 | 2,358,018,538.83 |
| 其中:应付利息 | - | 21,462,154.43 | 27,614,912.44 | 50,817,187.92 |
| 应付股利 | 10,763,824.46 | 6,176,673.14 | 7,566,312.45 | 7,341,312.45 |
| 一年内到期的非流动负债 | 1,019,330,632.94 | 982,125,022.99 | 996,136,886.88 | 949,721,499.75 |
| 其他流动负债 | 63,483,599.28 | 52,766,703.72 | 96,464,077.48 | 47,818,645.52 |
| 流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 流动负债合计 | 24,338,224,160.29 | 28,071,671,339.54 | 27,585,168,250.62 | 25,911,745,135.72 |
| 非流动负债: | | | | |
| 长期借款 | - | - | 9,500,000 | 17,000,000 |
| 租赁负债 | 1,451,787,607.57 | 1,371,110,916.79 | 1,349,998,353.8 | 1,311,788,123.61 |
| 长期应付款 | 6,938,189 | 6,938,189 | 6,938,189 | 6,938,189 |
| 长期应付职工薪酬 | 772,000 | 839,000 | 839,000 | 862,000 |
| 预计负债 | 2,840,940 | - | - | - |
| 递延收益 | 74,169,794.6 | 75,651,588.3 | 77,144,093.85 | 78,630,172.42 |
| 递延所得税负债 | 146,053,600.9 | 149,030,185.84 | 153,912,939.61 | 156,783,217.49 |
| 其他非流动负债 | 572,468,006.51 | 595,804,627.38 | 605,259,622.49 | 514,533,262.85 |
| 非流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 非流动负债合计 | 2,255,030,138.58 | 2,199,374,507.31 | 2,203,592,198.75 | 2,086,534,965.37 |
| 负债平衡项目 | 0 | 0 | 0 | 0 |
| 负债合计 | 26,593,254,298.87 | 30,271,045,846.85 | 29,788,760,449.37 | 27,998,280,101.09 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 556,565,077 | 556,565,077 | 556,565,077 | 428,126,983 |
| 资本公积 | 4,260,572,822.3 | 4,228,352,156.56 | 4,228,348,816.55 | 4,356,885,265.39 |
| 其他综合收益 | 7,867,202.06 | 7,902,539.28 | 7,902,539.28 | 7,907,613.15 |
| 盈余公积 | 278,282,538.5 | 214,063,491.5 | 214,063,491.5 | 214,063,491.5 |
| 未分配利润 | 12,311,521,089.2 | 11,966,064,785.91 | 11,606,652,236.48 | 11,481,108,080.9 |
| 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 | 17,414,808,729.06 | 16,972,948,050.25 | 16,613,532,160.81 | 16,488,091,433.94 |
| 少数股东权益 | 3,563,031,751.33 | 3,492,940,677.17 | 3,480,646,150.41 | 3,398,826,401.54 |
| 股东权益平衡项目 | 0 | 0 | 0 | 0 |
| 股东权益合计 | 20,977,840,480.39 | 20,465,888,727.42 | 20,094,178,311.22 | 19,886,917,835.48 |
| 负债和股东权益合计 | 47,571,094,779.26 | 50,736,934,574.27 | 49,882,938,760.59 | 47,885,197,936.57 |
| 公告日期 | 2024-04-08 | 2023-10-27 | 2023-08-29 | 2023-04-26 |
| 审计意见(境内) | 标准无保留意见 | | | |