流通市值:9.78亿 | 总市值:76.29亿 | ||
流通股本:5488.56万 | 总股本:4.28亿 |
报告期 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 |
流动资产 | ||||
货币资金 | 5,985,764,201.19 | 5,573,558,436.74 | 4,867,544,893.18 | 5,126,159,080.94 |
交易性金融资产 | -- | -- | -- | -- |
应收票据 | 642,255,110.93 | 634,263,913.5 | 642,430,566.93 | 680,196,380.57 |
应收账款 | 19,682,750,268.54 | 19,066,131,973.48 | 18,445,260,411.58 | 15,964,603,345.91 |
预付账款 | 470,299,894.84 | 384,131,138.51 | 477,599,161.72 | 520,930,545.31 |
应收利息 | -- | -- | -- | -- |
应收股利 | -- | 16,714,220.2 | -- | -- |
其他应收款 | 608,694,230.41 | 624,860,452.74 | 654,794,241.77 | 718,089,129.1 |
存货 | 8,295,615,274.84 | 7,905,185,600.35 | 8,058,564,605.96 | 7,621,541,595.08 |
消耗性生物资产 | -- | -- | -- | -- |
待摊费用 | -- | -- | -- | -- |
一年内到期的非流动资产 | -- | -- | -- | -- |
其他流动资产 | 111,366,882.57 | 119,092,606.71 | 140,830,256.92 | 160,607,355.66 |
影响流动资产其他科目 | -- | -- | -- | -- |
流动资产合计 | 36,519,798,874.54 | 34,967,494,596.75 | 33,786,109,109.85 | 31,848,415,532.3 |
非流动资产 | ||||
可供出售金融资产 | -- | -- | -- | -- |
持有至到期投资 | -- | -- | -- | -- |
投资性房地产 | 110,461,085.95 | 111,752,949.23 | 112,808,525.33 | 113,981,497.23 |
长期股权投资 | 2,474,271,139.31 | 2,471,624,418.24 | 2,501,295,548.16 | 2,459,832,546.74 |
长期应收款 | -- | -- | -- | -- |
固定资产 | 824,681,759.56 | 835,798,833.09 | 850,200,561.56 | 868,626,258.43 |
工程物资 | -- | -- | -- | -- |
在建工程 | 40,415,082.05 | 34,400,409.22 | 34,751,943.39 | 49,849,506.7 |
固定资产清理 | -- | -- | -- | -- |
生产性生物资产 | -- | -- | -- | -- |
油气资产 | -- | -- | -- | -- |
无形资产 | 671,483,672.26 | 681,603,209.3 | 678,354,661.52 | 669,926,562.82 |
开发支出 | -- | -- | -- | -- |
商誉 | 2,775,645,585.32 | 2,775,645,585.32 | 2,775,645,585.32 | 2,775,645,585.32 |
长期待摊费用 | 578,152,988.96 | 603,905,628.79 | 621,061,288.02 | 633,975,441.76 |
递延所得税资产 | 188,450,803.59 | 184,991,505.33 | 154,699,087.4 | 129,740,169.77 |
其他非流动资产 | 507,983,158.9 | 474,990,153.81 | 466,226,309.21 | 459,985,769.24 |
影响非流动资产其他科目 | -- | -- | -- | -- |
非流动资产合计 | 10,942,039,544.35 | 11,001,486,227.82 | 11,057,994,228.78 | 10,935,266,899.51 |
资产总计 | 47,461,838,418.89 | 45,968,980,824.57 | 44,844,103,338.63 | 42,783,682,431.81 |
流动负债 | ||||
短期借款 | 2,899,752,549.33 | 3,099,020,701.18 | 3,038,581,281.11 | 1,930,467,146.38 |
交易性金融负债 | -- | -- | -- | -- |
应付票据 | 6,836,704,713.47 | 6,390,557,494.64 | 6,759,000,854.12 | 7,660,216,823.68 |
应付账款 | 12,268,932,448.3 | 11,329,463,911.07 | 10,610,876,048.4 | 9,057,718,968.14 |
预收账款 | 15,896,494.69 | 18,140,667.15 | 18,591,112.89 | 19,289,567.44 |
应付职工薪酬 | 307,873,115.41 | 240,990,407.92 | 225,809,878.05 | 340,197,125.33 |
应交税费 | 314,263,359.36 | 361,610,782.83 | 307,116,334.6 | 337,164,080.19 |
应付利息 | 49,394,803.39 | 54,630,796.23 | 37,765,231.34 | 31,587,062.03 |
应付股利 | 29,976,446.26 | 29,976,446.26 | 30,140,616.33 | 30,140,616.33 |
其他应付款 | 2,119,890,776.73 | 2,248,815,946.18 | 1,907,708,455.77 | 1,714,746,986.46 |
预提费用 | -- | -- | -- | -- |
预计负债 | -- | -- | -- | -- |
递延收益-流动负债 | -- | -- | -- | -- |
一年内到期的非流动负债 | -- | -- | -- | -- |
应付短期债券 | -- | -- | -- | -- |
其他流动负债 | 70,916,811.24 | 35,657,330.08 | 37,309,563.28 | 39,585,469.65 |
影响流动负债其他科目 | -- | -- | -- | -- |
流动负债合计 | 26,163,018,197.18 | 25,029,009,251.61 | 24,185,926,721.47 | 22,379,018,046.78 |
非流动负债 | ||||
长期借款 | 31,000,000 | 62,633,794.44 | 70,137,173.89 | 71,637,173.89 |
应付债券 | -- | -- | -- | -- |
长期应付款 | 6,938,189 | 6,938,189 | 6,938,189 | 6,938,189 |
专项应付款 | -- | -- | -- | -- |
递延所得税负债 | 164,401,216.74 | 168,518,914.25 | 172,433,335.41 | 175,948,328.93 |
递延收益-非流动负债 | -- | -- | -- | -- |
其他非流动负债 | 706,769,387.15 | 695,542,286.7 | 584,974,923.18 | 664,381,065.65 |
影响非流动负债其他科目 | -- | -- | -- | -- |
非流动负债合计 | 2,351,778,611.57 | 2,409,815,731.42 | 2,341,371,577.77 | 2,382,451,686.53 |
负债合计 | 28,514,796,808.75 | 27,438,824,983.03 | 26,527,298,299.24 | 24,761,469,733.31 |
所有者权益 | ||||
实收资本(或股本) | 428,126,983 | 428,126,983 | 428,126,983 | 428,126,983 |
资本公积金 | 4,371,824,860.73 | 4,371,823,310.21 | 4,371,621,053.65 | 4,371,802,107.43 |
盈余公积金 | 214,063,491.5 | 214,063,491.5 | 214,063,491.5 | 214,063,491.5 |
未分配利润 | 10,679,839,194.54 | 10,306,410,995.34 | 10,141,433,144.9 | 9,889,071,272.21 |
库存股 | -- | -- | -- | -- |
外币报表折算差额 | -- | -- | -- | -- |
未确认的投资损失 | -- | -- | -- | -- |
少数股东权益 | 3,231,180,359.93 | 3,187,860,636.3 | 3,139,621,496.58 | 3,097,274,646 |
归属于母公司股东权益合计 | 15,715,861,250.21 | 15,342,295,205.24 | 15,177,183,542.81 | 14,924,938,052.5 |
影响所有者权益其他科目 | -- | -- | -- | -- |
所有者权益合计 | 18,947,041,610.14 | 18,530,155,841.54 | 18,316,805,039.39 | 18,022,212,698.5 |
负债及所有者权益总计 | 47,461,838,418.89 | 45,968,980,824.57 | 44,844,103,338.63 | 42,783,682,431.81 |