一致B
(200028)
| 流通市值：9.23亿 | | | 总市值：72.02亿 |
| 流通股本：7134.98万 | | | 总股本：5.57亿 |
| 报告期 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 5,433,855,376.34 | 6,006,725,421.46 | 5,723,400,476.86 | 6,502,347,869.02 |
| 应收票据及应收账款 | 24,648,036,523.56 | 23,063,351,352.2 | 23,864,185,536.9 | 19,310,511,837.44 |
| 其中：应收票据 | 514,899,119.97 | 604,216,664.64 | 874,027,196.45 | 1,150,180,377.3 |
| 应收账款 | 24,133,137,403.59 | 22,459,134,687.56 | 22,990,158,340.45 | 18,160,331,460.14 |
| 应收款项融资 | 722,852,829.2 | 938,540,327.75 | 590,545,311.45 | 913,977,078.31 |
| 预付款项 | 602,425,685.58 | 505,217,479.33 | 589,913,579.61 | 620,002,738.38 |
| 其他应收款合计 | 695,428,429.31 | 802,968,004.99 | 865,651,274.64 | 809,010,983.64 |
| 应收股利 | - | 70,380,000 | - | - |
| 存货 | 8,392,326,989.42 | 8,381,354,048.18 | 8,244,603,577.57 | 7,989,000,704.85 |
| 合同资产 | 10,489,589.99 | 10,939,913.89 | 9,377,170.27 | 10,578,939.54 |
| 其他流动资产 | 172,901,535.56 | 183,461,762.73 | 170,632,208.83 | 214,624,424.8 |
| 流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 流动资产合计 | 40,678,316,958.96 | 39,892,558,310.53 | 40,058,309,136.13 | 36,370,054,575.98 |
| 非流动资产: | | | | |
| 长期股权投资 | 2,887,664,411.94 | 2,887,145,563.65 | 2,857,321,707.07 | 2,746,985,475.16 |
| 其他权益工具投资 | 30,572,231.94 | 30,572,231.94 | 30,572,231.94 | 30,572,231.94 |
| 其他非流动金融资产 | 148,771,978.22 | 153,325,774.8 | 153,325,774.8 | 169,386,155.18 |
| 投资性房地产 | 103,618,924.22 | 106,460,106.91 | 107,440,734.62 | 112,474,428.46 |
| 固定资产 | 818,451,537.93 | 842,826,329.94 | 852,544,125.77 | 866,236,047.3 |
| 在建工程 | 20,688,644.4 | 19,042,033.04 | 21,551,738.99 | 35,437,195.96 |
| 使用权资产 | 2,920,749,461.67 | 3,079,793,948.52 | 3,039,298,114.51 | 2,822,761,640.4 |
| 无形资产 | 580,970,378.12 | 593,981,065.59 | 605,384,443.47 | 615,587,608.62 |
| 商誉 | 2,746,684,499.01 | 2,746,684,499.01 | 2,746,684,499.01 | 2,746,684,499.01 |
| 长期待摊费用 | 502,269,132.39 | 517,858,220.21 | 514,206,486.15 | 526,581,568.28 |
| 递延所得税资产 | 246,404,712.21 | 236,043,663.01 | 222,093,889.42 | 220,478,052.88 |
| 其他非流动资产 | 295,692,701.3 | 298,949,640.68 | 316,264,383.13 | 307,855,300.09 |
| 非流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 非流动资产合计 | 11,302,538,613.35 | 11,512,683,077.3 | 11,466,688,128.88 | 11,201,040,203.28 |
| 资产平衡项目 | 0 | 0 | 0 | 0 |
| 资产总计 | 51,980,855,572.31 | 51,405,241,387.83 | 51,524,997,265.01 | 47,571,094,779.26 |
| 流动负债: | | | | |
| 短期借款 | 4,303,925,104.15 | 4,441,325,969.54 | 3,805,255,601.13 | 2,612,674,196.94 |
| 应付票据及应付账款 | 20,601,704,793.92 | 19,412,286,821.26 | 20,050,082,490.03 | 17,952,052,353.46 |
| 其中：应付票据 | 8,178,241,191.07 | 7,519,427,613.69 | 7,758,998,399.24 | 8,378,501,331.1 |
| 应付账款 | 12,423,463,602.85 | 11,892,859,207.57 | 12,291,084,090.79 | 9,573,551,022.36 |
| 预收款项 | 19,744,632.97 | 19,592,697.7 | 17,228,796 | 18,195,695.06 |
| 合同负债 | 293,731,693.25 | 413,999,133.4 | 363,590,308.17 | 438,100,735.52 |
| 应付职工薪酬 | 290,340,484.76 | 248,061,150.34 | 241,461,519.18 | 352,649,551.61 |
| 应交税费 | 296,814,770.25 | 298,889,996.88 | 317,364,987.57 | 374,081,985.38 |
| 其他应付款合计 | 1,210,117,430.58 | 1,753,347,883.51 | 1,825,599,956.08 | 1,507,655,410.1 |
| 其中:应付利息 | 33,666,181.3 | 46,594,629.1 | 33,520,842.33 | 56,203,023.12 |
| 应付股利 | 10,538,824.46 | 10,763,824.46 | 10,763,824.46 | 10,763,824.46 |
| 一年内到期的非流动负债 | 1,036,332,974.78 | 1,044,734,965.39 | 1,062,184,466.83 | 1,019,330,632.94 |
| 其他流动负债 | 40,271,799.4 | 40,766,662.57 | 39,348,186.21 | 63,483,599.28 |
| 流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 流动负债合计 | 28,092,983,684.06 | 27,673,005,280.59 | 27,722,116,311.2 | 24,338,224,160.29 |
| 非流动负债: | | | | |
| 租赁负债 | 1,558,820,312.62 | 1,664,842,905.21 | 1,642,183,542.12 | 1,451,787,607.57 |
| 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 | 756,000 | 756,000 | 772,000 | 772,000 |
| 预计负债 | 5,400,000 | 5,400,000 | 2,840,940 | 2,840,940 |
| 递延收益 | 70,004,979.69 | 71,376,008.63 | 72,766,564.85 | 74,169,794.6 |
| 递延所得税负债 | 134,736,489.63 | 139,623,285.84 | 141,212,244.57 | 146,053,600.9 |
| 其他非流动负债 | 456,850,687.33 | 494,356,926.22 | 517,351,015.04 | 572,468,006.51 |
| 非流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 非流动负债合计 | 2,233,506,658.27 | 2,383,293,314.9 | 2,384,064,495.58 | 2,255,030,138.58 |
| 负债平衡项目 | 0 | 0 | 0 | 0 |
| 负债合计 | 30,326,490,342.33 | 30,056,298,595.49 | 30,106,180,806.78 | 26,593,254,298.87 |
| 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 | 556,565,077 |
| 资本公积 | 4,260,579,239.21 | 4,260,576,030.75 | 4,260,572,822.3 | 4,260,572,822.3 |
| 其他综合收益 | 7,853,287.47 | 7,853,287.47 | 7,867,202.06 | 7,867,202.06 |
| 盈余公积 | 278,282,538.5 | 278,282,538.5 | 278,282,538.5 | 278,282,538.5 |
| 未分配利润 | 12,998,598,940.81 | 12,676,544,011.68 | 12,700,291,799.27 | 12,311,521,089.2 |
| 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 | 18,101,879,082.99 | 17,779,820,945.4 | 17,803,579,439.13 | 17,414,808,729.06 |
| 少数股东权益 | 3,552,486,146.99 | 3,569,121,846.94 | 3,615,237,019.1 | 3,563,031,751.33 |
| 股东权益平衡项目 | 0 | 0 | 0 | 0 |
| 股东权益合计 | 21,654,365,229.98 | 21,348,942,792.34 | 21,418,816,458.23 | 20,977,840,480.39 |
| 负债和股东权益合计 | 51,980,855,572.31 | 51,405,241,387.83 | 51,524,997,265.01 | 47,571,094,779.26 |
| 公告日期 | 2024-10-29 | 2024-08-29 | 2024-04-26 | 2024-04-08 |
| 审计意见(境内) | | | | 标准无保留意见 |