流通市值:167.29亿 | 总市值:232.50亿 | ||
流通股本:5.42亿 | 总股本:7.54亿 |
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 | 3,846,413,639.83 | 3,779,281,056.65 | 3,922,442,633.37 | 3,972,127,744.57 |
衍生金融资产 | 263,700 | - | - | - |
应收票据及应收账款 | 2,406,062,016.34 | 2,456,230,619.94 | 1,945,141,803.67 | 1,818,857,938.04 |
其中:应收票据 | 292,417,048.09 | 272,663,055.21 | 248,138,116.47 | 301,448,416 |
应收账款 | 2,113,644,968.25 | 2,183,567,564.73 | 1,697,003,687.2 | 1,517,409,522.04 |
应收款项融资 | 1,063,099,870.1 | 806,556,033.4 | 1,154,104,305.72 | 2,037,663,607.29 |
预付款项 | 61,830,010.82 | 94,585,300 | 96,448,602.95 | 66,611,279.48 |
其他应收款合计 | 21,909,269.74 | 61,667,776.96 | 27,405,287.53 | 27,020,213.98 |
应收股利 | - | - | 365,607.12 | - |
存货 | 907,518,948.05 | 956,528,460.46 | 746,707,918.35 | 800,382,607.05 |
其他流动资产 | 215,932,090.67 | 164,014,624.29 | 138,251,209.65 | 124,985,512.78 |
流动资产平衡项目 | 0 | 0 | 0 | 0 |
流动资产合计 | 9,514,174,302.66 | 9,843,572,700.39 | 8,837,144,781.8 | 9,234,185,709.37 |
非流动资产: | ||||
长期股权投资 | 282,684,293.25 | 284,194,642.33 | 295,450,775.83 | 302,774,508.66 |
其他权益工具投资 | 281,982,454.02 | 276,257,430.73 | 309,528,503.95 | 383,666,554.04 |
投资性房地产 | 83,732,164.53 | 84,489,819.82 | 85,247,475.11 | 86,005,130.41 |
固定资产 | 3,377,478,741.9 | 2,903,746,553.12 | 1,972,381,512.09 | 1,711,448,228.51 |
在建工程 | 1,240,506,044.29 | 1,343,394,955.53 | 2,025,128,675.02 | 1,776,355,878.21 |
使用权资产 | 23,742,353.38 | 24,549,294.93 | 26,606,053.99 | 27,873,363.7 |
无形资产 | 776,411,964.51 | 735,050,799.05 | 675,789,143 | 684,089,722.08 |
开发支出 | 4,672,195.5 | 3,300,233.51 | 3,677,251.31 | 4,180,794.61 |
商誉 | 419,379,155.43 | 419,379,155.43 | 419,379,155.43 | 419,379,155.43 |
长期待摊费用 | 101,557,794.81 | 84,181,667.11 | 89,073,418.58 | 92,149,290.2 |
递延所得税资产 | 123,506,320.92 | 105,833,140.98 | 103,136,640.35 | 96,068,603 |
其他非流动资产 | 1,394,485,315.86 | 370,800,803.73 | 373,077,455.83 | 496,864,250.4 |
非流动资产平衡项目 | 0 | 0 | 0 | 0 |
非流动资产合计 | 8,110,138,798.4 | 6,635,178,496.27 | 6,378,476,060.49 | 6,080,855,479.25 |
资产平衡项目 | 0 | 0 | 0 | 0 |
资产总计 | 17,624,313,101.06 | 16,478,751,196.66 | 15,215,620,842.29 | 15,315,041,188.62 |
流动负债: | ||||
短期借款 | 473,129,238.85 | 551,627,381.31 | 409,887,123.12 | 110,552,685.06 |
交易性金融负债 | 18,333.33 | 16,500 | 2,767,670.79 | 166,666.68 |
应付票据及应付账款 | 3,549,297,695.47 | 2,866,361,597.44 | 2,088,072,578.63 | 2,512,100,603.52 |
其中:应付票据 | 2,495,477,166.27 | 1,592,228,514.08 | 1,309,536,456.38 | 1,918,051,287.06 |
应付账款 | 1,053,820,529.2 | 1,274,133,083.36 | 778,536,122.25 | 594,049,316.46 |
预收款项 | 60,394.49 | 35,205.81 | 50,237.79 | 53,684.87 |
合同负债 | 16,350,764.22 | 13,352,182.76 | 17,624,577.48 | 36,122,380.6 |
应付职工薪酬 | 244,600,703.31 | 193,986,091.59 | 162,730,797.8 | 143,015,518.61 |
应交税费 | 78,355,294.67 | 83,170,425.88 | 55,428,234.33 | 51,161,997.29 |
其他应付款合计 | 582,547,358.02 | 395,757,539.02 | 430,728,896.6 | 314,574,477.23 |
一年内到期的非流动负债 | 310,124,316.01 | 280,944,088.14 | 216,523,268.92 | 310,268,238.23 |
其他流动负债 | 94,527,931.22 | 76,667,348.04 | 81,386,742.04 | 120,244,102.11 |
流动负债平衡项目 | 0 | 0 | 0 | 0 |
流动负债合计 | 5,349,012,029.59 | 4,461,918,359.99 | 3,465,200,127.5 | 3,598,260,354.2 |
非流动负债: | ||||
长期借款 | 523,300,000 | 568,300,000 | 644,800,000 | 444,800,000 |
应付债券 | 1,746,256,972.94 | 1,729,137,743.58 | 1,721,666,499.54 | 1,711,062,280.69 |
租赁负债 | 15,155,979.34 | 15,509,498.63 | 17,619,447.32 | 19,719,542.61 |
长期应付职工薪酬 | 45,606,454.46 | 77,583,314.19 | 77,711,961.69 | 77,562,008.69 |
预计负债 | 20,663,762.38 | - | - | - |
递延收益 | 220,483,803.38 | 189,488,479.69 | 188,219,035.26 | 140,472,467.59 |
递延所得税负债 | 71,604,977.08 | 66,055,091.84 | 71,209,111.23 | 83,488,528.55 |
非流动负债平衡项目 | 0 | 0 | 0 | 0 |
非流动负债合计 | 2,643,071,949.58 | 2,646,074,127.93 | 2,721,226,055.04 | 2,477,104,828.13 |
负债平衡项目 | 0 | 0 | 0 | 0 |
负债合计 | 7,992,083,979.17 | 7,107,992,487.92 | 6,186,426,182.54 | 6,075,365,182.33 |
所有者权益(或股东权益): | ||||
实收资本(或股本) | 749,624,508 | 749,532,836.82 | 745,704,842 | 745,698,703 |
其他权益工具 | 274,783,041.94 | 274,787,032.24 | 274,791,720.15 | 274,828,372.32 |
资本公积 | 2,702,322,518.69 | 2,678,427,004.94 | 2,576,548,321.32 | 2,544,655,149.87 |
减:库存股 | 100,300,606.6 | 100,300,606.6 | 85,804,021.6 | 85,804,021.6 |
其他综合收益 | 176,183,395.79 | 138,836,538.67 | 183,411,075.3 | 227,844,058.19 |
专项储备 | 4,172,003.75 | 7,526,895.05 | 4,712,095.23 | 3,420,316.79 |
盈余公积 | 374,812,254 | 337,452,028.92 | 337,452,028.92 | 337,452,028.92 |
未分配利润 | 4,992,789,487.2 | 4,807,122,609.41 | 4,526,744,111.76 | 4,627,248,185.36 |
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 | 9,174,386,602.77 | 8,893,384,339.45 | 8,563,560,173.08 | 8,675,342,792.85 |
少数股东权益 | 457,842,519.12 | 477,374,369.29 | 465,634,486.67 | 564,333,213.44 |
股东权益平衡项目 | 0 | 0 | 0 | 0 |
股东权益合计 | 9,632,229,121.89 | 9,370,758,708.74 | 9,029,194,659.75 | 9,239,676,006.29 |
负债和股东权益合计 | 17,624,313,101.06 | 16,478,751,196.66 | 15,215,620,842.29 | 15,315,041,188.62 |
公告日期 | 2024-04-02 | 2023-10-27 | 2023-08-19 | 2023-04-26 |
审计意见(境内) | 标准无保留意见 |