流通市值:50.83亿 | 总市值:85.31亿 | ||
流通股本:12.97亿 | 总股本:21.76亿 |
报告期 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 |
公司类型 | 通用 | 通用 | 通用 | 通用 |
流动资产: | ||||
货币资金 | 2,506,259,384.29 | 2,051,574,905.23 | 1,997,691,626.3 | 2,546,181,788.61 |
应收票据及应收账款 | 2,787,047,712.76 | 2,839,111,738.27 | 2,478,183,643.66 | 2,141,878,160.8 |
其中:应收票据 | 947,157,664.72 | 930,358,456.24 | 888,859,867.64 | 667,030,275.83 |
应收账款 | 1,839,890,048.04 | 1,908,753,282.03 | 1,589,323,776.02 | 1,474,847,884.97 |
应收款项融资 | 441,654,614.26 | 337,237,259.18 | 314,746,416.36 | 383,821,293.19 |
预付款项 | 188,095,623.99 | 132,287,916.18 | 276,792,648.62 | 134,159,327.99 |
其他应收款合计 | 146,140,154.82 | 123,080,187.82 | 141,820,846.16 | 147,107,822.96 |
其中:应收利息 | 5,465,792.99 | 2,830,208.34 | 1,951,536.92 | 573,371.94 |
应收股利 | - | - | - | 21,152,100 |
存货 | 2,103,213,010.62 | 2,002,395,902.74 | 2,088,820,000.24 | 2,069,737,435.33 |
合同资产 | - | - | - | 1,385,671.42 |
其他流动资产 | 1,502,180,062.58 | 1,427,820,393.38 | 156,115,824.56 | 147,300,796.86 |
流动资产平衡项目 | 0 | 0 | 0 | 0 |
流动资产合计 | 9,674,590,563.32 | 8,943,508,302.8 | 7,454,171,005.9 | 7,571,572,297.16 |
非流动资产: | ||||
长期应收款 | 36,659,433.78 | 37,022,856.93 | 38,382,369.25 | 44,576,098.2 |
长期股权投资 | 289,971,160.53 | 289,847,574.5 | 267,218,404.56 | 264,878,142.58 |
其他权益工具投资 | 2,204,172.77 | 2,344,683.82 | 2,176,070.56 | 2,541,399.29 |
固定资产 | 4,975,998,965.13 | 5,059,668,513.84 | 4,836,583,499.47 | 4,510,799,721.79 |
在建工程 | 1,042,254,151.63 | 832,344,000.96 | 586,538,655.21 | 772,970,829.53 |
使用权资产 | 859,827,682.01 | 746,157,821.55 | 578,837,586.1 | 359,843,695.04 |
无形资产 | 249,954,452.36 | 252,293,199.21 | 241,801,911.92 | 244,266,699.05 |
开发支出 | - | - | 4,861,157.28 | 4,861,157.28 |
商誉 | 32,461,127.02 | 32,461,127.02 | 32,461,127.02 | 32,461,127.02 |
长期待摊费用 | 159,026,950.44 | 159,687,113.81 | 114,139,829.5 | 118,683,732.62 |
递延所得税资产 | 244,447,244.66 | 246,412,149.02 | 145,142,092.87 | 148,505,606.14 |
其他非流动资产 | 299,829,792.83 | 239,593,554.05 | 269,484,264.01 | 203,974,635.71 |
非流动资产平衡项目 | 0 | 0 | 0 | 0 |
非流动资产合计 | 8,192,635,133.16 | 7,897,832,594.71 | 7,117,626,967.75 | 6,708,362,844.25 |
资产平衡项目 | 0 | 0 | 0 | 0 |
资产总计 | 17,867,225,696.48 | 16,841,340,897.51 | 14,571,797,973.65 | 14,279,935,141.41 |
流动负债: | ||||
短期借款 | 1,555,280,002.78 | 1,219,780,002.78 | 1,138,766,613.89 | 1,475,054,613.89 |
应付票据及应付账款 | 3,561,312,802.48 | 3,201,533,809.45 | 2,951,918,475.97 | 2,916,971,627.91 |
其中:应付票据 | 1,765,848,038.49 | 1,244,650,250.03 | 1,402,943,479.37 | 1,532,387,704.11 |
应付账款 | 1,795,464,763.99 | 1,956,883,559.42 | 1,548,974,996.6 | 1,384,583,923.8 |
预收款项 | 3,820,482.45 | 4,032,245.5 | 116,289.34 | 269,126.74 |
合同负债 | 64,358,250.85 | 32,305,196.37 | 126,610,439.27 | 98,355,556.79 |
应付职工薪酬 | 37,711,548.56 | 52,183,310.99 | 41,041,175.82 | 42,104,304.51 |
应交税费 | 17,162,581.46 | 56,556,473.06 | 14,527,683.36 | 20,481,622.73 |
其他应付款合计 | 286,809,315.26 | 235,176,740.04 | 186,495,561.07 | 180,044,631.76 |
应付股利 | 126,230 | 126,230 | 126,230 | 126,230 |
一年内到期的非流动负债 | 873,125,683.83 | 716,841,860.7 | 273,019,235.3 | 286,288,044.87 |
其他流动负债 | 490,468,299.91 | 445,532,466.48 | 502,783,522.15 | 364,821,390.49 |
流动负债平衡项目 | 0 | 0 | 0 | 0 |
流动负债合计 | 6,890,048,967.58 | 5,963,942,105.37 | 5,235,278,996.17 | 5,384,390,919.69 |
非流动负债: | ||||
长期借款 | 629,262,389.06 | 628,417,472.59 | 714,004,750 | 552,977,250 |
租赁负债 | 789,974,243.5 | 680,689,697.63 | 560,888,138.68 | 347,267,579.42 |
长期应付款 | 1,917,158,540.1 | 1,843,186,259.07 | 1,399,559,401.03 | 1,354,960,966.14 |
递延收益 | 44,517,964.09 | 46,877,925.5 | 41,609,638.44 | 43,726,351.38 |
非流动负债平衡项目 | 0 | 0 | 0 | 0 |
非流动负债合计 | 3,380,913,136.75 | 3,199,171,354.79 | 2,716,061,928.15 | 2,298,932,146.94 |
负债平衡项目 | 0 | 0 | 0 | 0 |
负债合计 | 10,270,962,104.33 | 9,163,113,460.16 | 7,951,340,924.32 | 7,683,323,066.63 |
所有者权益(或股东权益): | ||||
实收资本(或股本) | 2,176,149,426 | 2,176,149,426 | 2,176,149,426 | 2,176,149,426 |
资本公积 | 2,579,233,202.94 | 2,583,514,832.18 | 1,435,988,854.22 | 1,435,930,645.62 |
其他综合收益 | -7,274,456.9 | -7,133,945.85 | -7,302,559.11 | -6,937,230.38 |
专项储备 | 19,913,999.75 | 15,767,596.99 | 12,582,638.7 | 9,395,278.54 |
盈余公积 | 43,334,036.42 | 43,334,036.42 | 43,334,036.42 | 43,334,036.42 |
未分配利润 | 2,107,916,053.41 | 2,177,786,459.4 | 2,230,976,732.05 | 2,216,170,159.77 |
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 | 6,919,272,261.62 | 6,989,418,405.14 | 5,891,729,128.28 | 5,874,042,315.97 |
少数股东权益 | 676,991,330.53 | 688,809,032.21 | 728,727,921.05 | 722,569,758.81 |
股东权益平衡项目 | 0 | 0 | 0 | 0 |
股东权益合计 | 7,596,263,592.15 | 7,678,227,437.35 | 6,620,457,049.33 | 6,596,612,074.78 |
负债和股东权益合计 | 17,867,225,696.48 | 16,841,340,897.51 | 14,571,797,973.65 | 14,279,935,141.41 |
公告日期 | 2024-04-25 | 2024-04-13 | 2023-10-27 | 2023-08-22 |
审计意见(境内) | 标准无保留意见 |