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一致B

(200028)

  

流通市值:10.82亿  总市值:84.43亿
流通股本:7134.98万   总股本:5.57亿

资产负债表

报告期2024-03-312023-12-312023-09-302023-06-30
公司类型通用通用通用通用
流动资产:
货币资金5,723,400,476.866,502,347,869.025,187,887,759.765,699,787,580.22
应收票据及应收账款23,864,185,536.919,310,511,837.4424,043,057,886.5822,661,363,729.34
其中:应收票据874,027,196.451,150,180,377.3828,734,737.17736,681,778.58
应收账款22,990,158,340.4518,160,331,460.1423,214,323,149.4121,924,681,950.76
应收款项融资590,545,311.45913,977,078.31586,359,306.88525,682,010.61
预付款项589,913,579.61620,002,738.38501,800,111.14551,482,314.16
其他应收款合计865,651,274.64809,010,983.64715,370,364.69736,211,411.96
应收股利---16,714,220.2
存货8,244,603,577.577,989,000,704.858,483,777,125.318,515,134,577.65
合同资产9,377,170.2710,578,939.5414,791,955.2816,857,128.14
其他流动资产170,632,208.83214,624,424.8165,204,374.1133,509,270.23
流动资产平衡项目0000
流动资产合计40,058,309,136.1336,370,054,575.9839,698,248,883.7438,840,028,022.31
非流动资产:
长期股权投资2,857,321,707.072,746,985,475.162,663,956,767.192,648,687,172.59
其他权益工具投资30,572,231.9430,572,231.9431,282,084.8731,282,084.87
其他非流动金融资产153,325,774.8169,386,155.18201,976,316.95201,976,316.95
投资性房地产107,440,734.62112,474,428.46107,330,552.15108,540,022.2
固定资产852,544,125.77866,236,047.3829,133,167.44831,791,464.23
在建工程21,551,738.9935,437,195.9650,952,210.2237,772,358.53
使用权资产3,039,298,114.512,822,761,640.42,695,546,871.872,677,829,829.44
无形资产605,384,443.47615,587,608.62628,895,336.61645,450,815.28
商誉2,746,684,499.012,746,684,499.012,746,684,499.012,746,684,499.01
长期待摊费用514,206,486.15526,581,568.28520,474,941.69537,611,217.49
递延所得税资产222,093,889.42220,478,052.88207,208,607.39184,748,757.62
其他非流动资产316,264,383.13307,855,300.09355,244,335.14390,536,200.07
非流动资产平衡项目0000
非流动资产合计11,466,688,128.8811,201,040,203.2811,038,685,690.5311,042,910,738.28
资产平衡项目0000
资产总计51,524,997,265.0147,571,094,779.2650,736,934,574.2749,882,938,760.59
流动负债:
短期借款3,805,255,601.132,612,674,196.944,412,600,396.033,975,742,821.99
应付票据及应付账款20,050,082,490.0317,952,052,353.4620,103,143,799.7519,382,991,354.46
其中:应付票据7,758,998,399.248,378,501,331.17,642,377,835.137,451,010,738.21
应付账款12,291,084,090.799,573,551,022.3612,460,765,964.6211,931,980,616.25
预收款项17,228,79618,195,695.0619,873,340.6218,587,547.4
合同负债363,590,308.17438,100,735.52460,021,732.64495,973,732.93
应付职工薪酬241,461,519.18352,649,551.61323,850,827.18290,146,762.14
应交税费317,364,987.57374,081,985.38339,337,016.15328,213,551.2
其他应付款合计1,825,599,956.081,507,655,410.11,377,952,500.462,000,911,516.14
其中:应付利息33,520,842.3356,203,023.1221,462,154.4327,614,912.44
应付股利10,763,824.4610,763,824.466,176,673.147,566,312.45
一年内到期的非流动负债1,062,184,466.831,019,330,632.94982,125,022.99996,136,886.88
其他流动负债39,348,186.2163,483,599.2852,766,703.7296,464,077.48
流动负债平衡项目0000
流动负债合计27,722,116,311.224,338,224,160.2928,071,671,339.5427,585,168,250.62
非流动负债:
长期借款---9,500,000
租赁负债1,642,183,542.121,451,787,607.571,371,110,916.791,349,998,353.8
长期应付款6,938,1896,938,1896,938,1896,938,189
长期应付职工薪酬772,000772,000839,000839,000
预计负债2,840,9402,840,940--
递延收益72,766,564.8574,169,794.675,651,588.377,144,093.85
递延所得税负债141,212,244.57146,053,600.9149,030,185.84153,912,939.61
其他非流动负债517,351,015.04572,468,006.51595,804,627.38605,259,622.49
非流动负债平衡项目0000
非流动负债合计2,384,064,495.582,255,030,138.582,199,374,507.312,203,592,198.75
负债平衡项目0000
负债合计30,106,180,806.7826,593,254,298.8730,271,045,846.8529,788,760,449.37
所有者权益(或股东权益):
实收资本(或股本)556,565,077556,565,077556,565,077556,565,077
资本公积4,260,572,822.34,260,572,822.34,228,352,156.564,228,348,816.55
其他综合收益7,867,202.067,867,202.067,902,539.287,902,539.28
盈余公积278,282,538.5278,282,538.5214,063,491.5214,063,491.5
未分配利润12,700,291,799.2712,311,521,089.211,966,064,785.9111,606,652,236.48
归属于母公司股东权益平衡项目0000
归属于母公司股东权益合计17,803,579,439.1317,414,808,729.0616,972,948,050.2516,613,532,160.81
少数股东权益3,615,237,019.13,563,031,751.333,492,940,677.173,480,646,150.41
股东权益平衡项目0000
股东权益合计21,418,816,458.2320,977,840,480.3920,465,888,727.4220,094,178,311.22
负债和股东权益合计51,524,997,265.0147,571,094,779.2650,736,934,574.2749,882,938,760.59
公告日期2024-04-262024-04-082023-10-272023-08-29
审计意见(境内)标准无保留意见
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