流通市值:76.63亿 | 总市值:80.55亿 | ||
流通股本:8.30亿 | 总股本:8.73亿 |
报告期 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 |
公司类型 | 通用 | 通用 | 通用 | 通用 |
流动资产: | ||||
货币资金 | 2,784,550,419.72 | 2,467,361,095 | 2,128,653,953.41 | 1,298,498,045.22 |
应收票据及应收账款 | 3,367,340,643.61 | 3,306,018,379.82 | 2,457,219,185.11 | 2,216,677,107.25 |
其中:应收票据 | 1,928,296.74 | 1,900,935.52 | 1,446,337.31 | 2,627,444.87 |
应收账款 | 3,365,412,346.87 | 3,304,117,444.3 | 2,455,772,847.8 | 2,214,049,662.38 |
应收款项融资 | 9,228,325.02 | 73,423,375.03 | 96,238,207.92 | 88,860,672.16 |
预付款项 | 836,094,279.43 | 566,772,538.26 | 460,486,448.53 | 516,958,637.5 |
其他应收款合计 | 261,980,879.4 | 209,274,723.86 | 111,139,657.46 | 86,654,256.79 |
存货 | 5,737,587,763.86 | 5,282,842,004.7 | 5,318,121,193.07 | 5,261,163,098.98 |
合同资产 | 19,130,747.44 | 50,870,234.88 | 14,168,631.09 | 18,613,769.97 |
一年内到期的非流动资产 | - | - | - | 3,275,265.14 |
其他流动资产 | 187,485,288.97 | 271,798,711.66 | 232,566,178.86 | 156,084,460.7 |
流动资产平衡项目 | 0 | 0 | 0 | 0 |
流动资产合计 | 13,207,738,500.3 | 12,232,701,216.06 | 10,823,942,521.66 | 9,649,262,729.61 |
非流动资产: | ||||
长期应收款 | 73,113,527.77 | 61,679,437.73 | 60,607,730.89 | 60,030,377.61 |
长期股权投资 | 220,469,981.76 | 222,353,238.24 | 226,649,395.88 | 330,039,829.56 |
其他非流动金融资产 | 4,500,000 | 4,500,000 | 4,500,000 | 4,500,000 |
固定资产 | 3,728,902,909.51 | 3,821,738,256.37 | 3,885,822,922.38 | 3,940,407,295.43 |
在建工程 | 1,098,875,555.95 | 1,097,470,658.82 | 988,467,076.13 | 978,886,144.13 |
使用权资产 | 149,715,668.09 | 152,852,506.1 | 155,962,006.69 | 157,361,005.21 |
无形资产 | 339,590,614.67 | 343,321,501.94 | 346,422,698.9 | 350,698,537.32 |
商誉 | 155,350,694.82 | 155,350,694.82 | 155,350,694.82 | 155,350,694.82 |
长期待摊费用 | 126,889,998.2 | 104,230,353.11 | 94,921,364.63 | 100,767,319.46 |
递延所得税资产 | 204,310,448.56 | 197,117,753.32 | 189,956,275.45 | 187,901,878.81 |
其他非流动资产 | 126,790,882.81 | 75,383,126.01 | 117,380,742.12 | 96,796,812.05 |
非流动资产平衡项目 | 0 | 0 | 0 | 0 |
非流动资产合计 | 6,228,510,282.14 | 6,235,997,526.46 | 6,226,040,907.89 | 6,362,739,894.4 |
资产平衡项目 | 0 | 0 | 0 | 0 |
资产总计 | 19,436,248,782.44 | 18,468,698,742.52 | 17,049,983,429.55 | 16,012,002,624.01 |
流动负债: | ||||
短期借款 | 3,323,314,939.87 | 3,276,695,512.48 | 2,941,337,809.37 | 3,260,783,333.66 |
交易性金融负债 | 2,682,343.55 | 2,682,343.55 | 2,682,343.55 | 226,772.43 |
应付票据及应付账款 | 5,258,501,505.77 | 4,991,210,141.46 | 4,433,644,496.34 | 3,629,118,063.39 |
其中:应付票据 | 2,939,205,185.23 | 2,503,943,181.28 | 2,210,860,504.13 | 1,171,242,174.62 |
应付账款 | 2,319,296,320.54 | 2,487,266,960.18 | 2,222,783,992.21 | 2,457,875,888.77 |
合同负债 | 628,543,873.78 | 600,211,268.34 | 687,986,153.09 | 773,499,285.36 |
应付职工薪酬 | 42,590,432.8 | 38,900,070.96 | 39,438,642.3 | 45,441,195.55 |
应交税费 | 38,416,472.57 | 34,108,756.09 | 25,950,796.18 | 72,659,339.57 |
其他应付款合计 | 53,309,676.66 | 44,818,306.98 | 45,387,579.36 | 35,799,889.63 |
一年内到期的非流动负债 | 1,110,524,231.48 | 1,068,623,392.5 | 848,935,484.78 | 660,723,834.23 |
其他流动负债 | 115,385,624.89 | 99,621,214.09 | 129,578,692.97 | 162,432,014.79 |
流动负债平衡项目 | 0 | 0 | 0 | 0 |
流动负债合计 | 10,573,269,101.37 | 10,156,871,006.45 | 9,154,941,997.94 | 8,640,683,728.61 |
非流动负债: | ||||
长期借款 | 1,698,521,763.47 | 1,549,225,606.35 | 1,378,335,963.46 | 899,404,093.61 |
租赁负债 | 129,932,131.59 | 123,698,496.7 | 121,743,384.99 | 132,751,401.27 |
长期应付款 | 785,104,803.69 | 640,169,623.04 | 640,740,275.25 | 733,789,919.33 |
递延收益 | 164,164,966.07 | 143,104,230.3 | 148,691,403.32 | 147,117,871.32 |
递延所得税负债 | 15,524,098.47 | 15,524,098.47 | 15,524,098.47 | 15,524,098.47 |
其他非流动负债 | 403,000,000 | 403,000,000 | 403,000,000 | 403,000,000 |
非流动负债平衡项目 | 0 | 0 | 0 | 0 |
非流动负债合计 | 3,196,247,763.29 | 2,874,722,054.86 | 2,708,035,125.49 | 2,331,587,384 |
负债平衡项目 | 0 | 0 | 0 | 0 |
负债合计 | 13,769,516,864.66 | 13,031,593,061.31 | 11,862,977,123.43 | 10,972,271,112.61 |
所有者权益(或股东权益): | ||||
实收资本(或股本) | 869,178,283 | 864,870,893 | 864,870,893 | 864,870,893 |
资本公积 | 4,042,017,808.3 | 3,951,854,084.61 | 3,924,191,925.34 | 3,910,495,947.73 |
其他综合收益 | 4,993,108.84 | -47,420.61 | 8,335,199.71 | 170,890.32 |
盈余公积 | 158,929,677.03 | 158,929,677.03 | 158,929,677.03 | 158,929,677.03 |
未分配利润 | 674,837,418.17 | 522,920,123.09 | 317,910,146.67 | 216,772,782.41 |
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 | 5,749,956,295.34 | 5,498,527,357.12 | 5,274,237,841.75 | 5,151,240,190.49 |
少数股东权益 | -83,224,377.56 | -61,421,675.91 | -87,231,535.63 | -111,508,679.09 |
股东权益平衡项目 | 0 | 0 | 0 | 0 |
股东权益合计 | 5,666,731,917.78 | 5,437,105,681.21 | 5,187,006,306.12 | 5,039,731,511.4 |
负债和股东权益合计 | 19,436,248,782.44 | 18,468,698,742.52 | 17,049,983,429.55 | 16,012,002,624.01 |
公告日期 | 2023-10-25 | 2023-08-05 | 2023-04-22 | 2023-04-22 |
审计意见(境内) | 标准无保留意见 |