流通市值:120.84亿 | 总市值:121.23亿 | ||
流通股本:12.00亿 | 总股本:12.04亿 |
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 | 2,257,414,534.55 | 2,499,735,843.01 | 2,220,974,285.2 | 2,437,271,303.65 |
应收票据及应收账款 | 2,928,440,886.41 | 3,083,021,406.18 | 2,445,128,782.05 | 2,254,695,131.51 |
其中:应收票据 | 6,193,412.89 | 237,893,184.01 | 150,685,298.45 | 58,834,574.26 |
应收账款 | 2,922,247,473.52 | 2,845,128,222.17 | 2,294,443,483.6 | 2,195,860,557.25 |
应收款项融资 | 418,735,235.67 | 111,526,792.32 | 371,476,718.4 | 359,175,199.91 |
预付款项 | 60,262,483.17 | 69,648,361.61 | 56,911,711.38 | 57,000,146.54 |
其他应收款合计 | 109,719,483.88 | 144,385,995.76 | 146,578,625.31 | 143,725,655.15 |
存货 | 3,511,766,765.22 | 3,374,863,787.61 | 3,364,462,830.89 | 3,177,483,987.15 |
其他流动资产 | 235,975,872.79 | 222,737,799.14 | 216,011,696.15 | 196,615,962.02 |
流动资产平衡项目 | 0 | 0 | 0 | 0 |
流动资产合计 | 9,564,397,678.36 | 9,689,002,402.3 | 8,849,627,066.05 | 8,664,963,933.63 |
非流动资产: | ||||
长期应收款 | 4,953,215.43 | - | - | - |
长期股权投资 | 45,344,163.19 | 43,393,008.31 | 44,674,993.37 | 45,789,810.73 |
其他权益工具投资 | 4,990,833.97 | 4,990,833.97 | 4,990,833.97 | 4,990,833.97 |
固定资产 | 5,619,993,558.78 | 5,292,143,446.2 | 5,073,205,373.59 | 4,995,548,810.57 |
在建工程 | 1,103,117,962.8 | 1,079,859,076.37 | 1,241,273,613.72 | 1,107,898,907.4 |
使用权资产 | 567,456,156.39 | 605,604,286.62 | 624,072,834.36 | 669,387,655.18 |
无形资产 | 563,705,028.75 | 559,806,967.49 | 565,918,406.01 | 310,956,621.39 |
商誉 | 147,215,994.51 | 147,215,994.51 | 147,215,994.51 | 147,215,994.51 |
长期待摊费用 | 271,826,679.9 | 208,500,688.2 | 251,401,306.54 | 320,694,872.58 |
递延所得税资产 | 312,091,871.14 | 289,904,411.19 | 268,790,436.1 | 242,172,944.51 |
其他非流动资产 | 367,754,446.47 | 423,222,836.34 | 346,785,852.22 | 750,691,847.46 |
非流动资产平衡项目 | 0 | 0 | 0 | 0 |
非流动资产合计 | 9,008,449,911.33 | 8,654,641,549.2 | 8,568,329,644.39 | 8,595,348,298.3 |
资产平衡项目 | 0 | 0 | 0 | 0 |
资产总计 | 18,572,847,589.69 | 18,343,643,951.5 | 17,417,956,710.44 | 17,260,312,231.93 |
流动负债: | ||||
短期借款 | 3,329,298,138.04 | 3,874,591,759.03 | 4,254,454,922.98 | 4,334,989,013.75 |
交易性金融负债 | - | - | 2,274,866.03 | 1,048,000 |
应付票据及应付账款 | 3,823,455,093.22 | 3,154,967,132.92 | 2,441,369,737.06 | 2,420,159,909.8 |
其中:应付票据 | 270,786,484.08 | 60,060,760.26 | 66,764,270.95 | 213,779,336.66 |
应付账款 | 3,552,668,609.14 | 3,094,906,372.66 | 2,374,605,466.11 | 2,206,380,573.14 |
预收款项 | - | - | - | 454,425.36 |
合同负债 | 79,772,838.18 | 61,011,572.51 | 63,921,523.87 | 88,604,625.54 |
应付职工薪酬 | 409,615,681.87 | 344,285,666.26 | 320,926,859.08 | 363,484,300.13 |
应交税费 | 53,608,483.98 | 85,004,132.48 | 55,145,524.05 | 53,237,272.13 |
其他应付款合计 | 73,935,704.55 | 68,797,403.2 | 95,441,780.96 | 108,036,836.76 |
一年内到期的非流动负债 | 1,725,217,931.83 | 1,790,843,246.49 | 1,770,684,609.05 | 1,086,775,892.87 |
其他流动负债 | 3,678,325.68 | 4,177,361.86 | 3,935,100.68 | 3,837,874.59 |
流动负债平衡项目 | 0 | 0 | 0 | 0 |
流动负债合计 | 9,498,582,197.35 | 9,383,678,274.75 | 9,008,154,923.76 | 8,460,628,150.93 |
非流动负债: | ||||
长期借款 | 2,180,326,593.04 | 2,201,098,419.81 | 1,775,850,000 | 2,183,646,666.64 |
租赁负债 | 466,798,455.07 | 491,066,889.14 | 528,059,068.04 | 566,623,516.36 |
递延收益 | 264,576,258.56 | 218,095,563.47 | 208,416,907.94 | 175,523,803.95 |
递延所得税负债 | 31,145,720.49 | 23,737,639.95 | 19,200,143.6 | 16,515,718.48 |
非流动负债平衡项目 | 0 | 0 | 0 | 0 |
非流动负债合计 | 2,942,847,027.16 | 2,933,998,512.37 | 2,531,526,119.58 | 2,942,309,705.43 |
负债平衡项目 | 0 | 0 | 0 | 0 |
负债合计 | 12,441,429,224.51 | 12,317,676,787.12 | 11,539,681,043.34 | 11,402,937,856.36 |
所有者权益(或股东权益): | ||||
实收资本(或股本) | 1,203,881,658 | 1,203,436,682 | 1,203,429,623 | 1,201,027,716 |
资本公积 | 2,616,259,414.31 | 2,604,640,351.55 | 2,601,926,246.24 | 2,573,191,721.15 |
其他综合收益 | -22,437,656.07 | -15,803,603.38 | -12,314,193.64 | -7,706,076.58 |
盈余公积 | 247,555,350.01 | 247,555,350.01 | 247,555,350.01 | 247,555,350.01 |
未分配利润 | 1,758,075,948.64 | 1,673,948,068.6 | 1,540,588,798.46 | 1,591,007,075.32 |
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 | 5,803,334,714.89 | 5,713,776,848.78 | 5,581,185,824.07 | 5,605,075,785.9 |
少数股东权益 | 328,083,650.29 | 312,190,315.6 | 297,089,843.03 | 252,298,589.67 |
股东权益平衡项目 | 0 | 0 | 0 | 0 |
股东权益合计 | 6,131,418,365.18 | 6,025,967,164.38 | 5,878,275,667.1 | 5,857,374,375.57 |
负债和股东权益合计 | 18,572,847,589.69 | 18,343,643,951.5 | 17,417,956,710.44 | 17,260,312,231.93 |
公告日期 | 2024-03-19 | 2023-10-28 | 2023-08-31 | 2023-04-29 |
审计意见(境内) | 标准无保留意见 |