流通市值:1422.28亿 | 总市值:1738.47亿 | ||
流通股本:14.07亿 | 总股本:17.20亿 |
报告期 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 |
流动资产 | ||||
货币资金 | 2,567,614,301.44 | 2,823,825,055.08 | 1,784,051,689.67 | 1,751,902,824 |
交易性金融资产 | 1,629,145,470.63 | 1,637,989,007.24 | 1,986,505,372.77 | 1,985,444,125.76 |
应收票据 | 105,406,911.04 | 96,385,473.69 | 92,708,136.27 | 102,746,964.38 |
应收账款 | 3,211,116,964.16 | 2,980,260,479.65 | 2,145,862,907.67 | 2,432,301,598.93 |
预付账款 | 196,202,180.08 | 165,556,376.96 | 177,441,615.71 | 80,179,809.05 |
应收利息 | -- | -- | -- | -- |
应收股利 | -- | -- | -- | -- |
其他应收款 | 35,448,041.35 | 32,245,255.87 | 26,330,531.42 | 24,754,115.09 |
存货 | 2,185,864,614.8 | 2,102,211,154.82 | 1,924,002,436.81 | 1,709,685,334.83 |
消耗性生物资产 | -- | -- | -- | -- |
待摊费用 | -- | -- | -- | -- |
一年内到期的非流动资产 | -- | -- | -- | -- |
其他流动资产 | 142,701,770.65 | 140,895,284.83 | 175,419,552.8 | 118,627,292.33 |
影响流动资产其他科目 | -- | -- | -- | -- |
流动资产合计 | 11,845,210,383.45 | 11,237,717,306.09 | 9,456,050,580.57 | 9,511,837,233 |
非流动资产 | ||||
可供出售金融资产 | -- | -- | -- | -- |
持有至到期投资 | -- | -- | -- | -- |
投资性房地产 | -- | -- | -- | -- |
长期股权投资 | 873,179,679.46 | 818,679,416.33 | 801,000,008.25 | 804,595,938.19 |
长期应收款 | -- | -- | -- | -- |
固定资产 | 1,322,147,145.01 | 1,307,979,802.49 | 1,281,883,990.09 | 1,278,750,564.98 |
工程物资 | -- | -- | -- | -- |
在建工程 | 442,642,718.15 | 455,356,556.81 | 368,895,185.97 | 364,458,799.65 |
固定资产清理 | -- | -- | -- | -- |
生产性生物资产 | -- | -- | -- | -- |
油气资产 | -- | -- | -- | -- |
无形资产 | 511,999,595.33 | 528,996,607.83 | 528,158,454.39 | 528,356,529.21 |
开发支出 | -- | -- | -- | -- |
商誉 | 1,964,170,838.72 | 1,964,170,838.72 | 1,964,170,838.72 | 1,964,170,838.72 |
长期待摊费用 | 127,629,528.34 | 138,600,671.71 | 112,295,915.78 | 118,007,665.88 |
递延所得税资产 | 171,481,159.15 | 161,043,493.02 | 150,003,886.01 | 162,124,623.66 |
其他非流动资产 | 183,849,579.33 | 181,059,800.39 | 151,830,139.42 | 83,724,026.8 |
影响非流动资产其他科目 | -- | -- | -- | -- |
非流动资产合计 | 5,709,084,484.49 | 5,652,871,428.3 | 5,447,722,659.63 | 5,374,173,228.09 |
资产总计 | 17,554,294,867.94 | 16,890,588,734.39 | 14,903,773,240.2 | 14,886,010,461.09 |
流动负债 | ||||
短期借款 | 740,473,347.51 | 730,733,726.46 | 1,043,634,219.72 | 1,263,951,968.52 |
交易性金融负债 | 32,083,576.27 | 9,811,285.25 | -- | -- |
应付票据 | 1,274,376,789.35 | 1,058,374,977.21 | 1,124,515,496.19 | 994,294,357.08 |
应付账款 | 1,883,878,329.01 | 1,953,768,585.52 | 1,246,024,450.05 | 1,500,531,449.51 |
预收账款 | -- | -- | -- | 379,197,845.27 |
应付职工薪酬 | 370,976,457.58 | 396,556,104.89 | 318,479,010.04 | 349,703,423.27 |
应交税费 | 198,623,646.41 | 162,783,703.19 | 67,934,306.69 | 72,050,727.48 |
应付利息 | -- | -- | -- | -- |
应付股利 | 55,637,330.81 | 365,187,550.01 | 55,637,330.81 | 55,637,330.81 |
其他应付款 | 222,114,761.12 | 533,206,293.59 | 335,648,865.73 | 434,007,186.43 |
预提费用 | -- | -- | -- | -- |
预计负债 | -- | -- | -- | -- |
递延收益-流动负债 | -- | -- | -- | -- |
一年内到期的非流动负债 | -- | -- | -- | -- |
应付短期债券 | -- | -- | -- | -- |
其他流动负债 | 404,447,166.67 | 474,226,705.93 | 463,000,000 | 264,000,000 |
影响流动负债其他科目 | -- | -- | -- | -- |
流动负债合计 | 5,513,426,639.01 | 5,749,191,150.1 | 5,001,706,728.69 | 5,267,926,040.06 |
非流动负债 | ||||
长期借款 | 1,534,130,242.49 | 1,394,385,907.57 | 471,441,317.5 | 471,775,000 |
应付债券 | -- | -- | -- | -- |
长期应付款 | -- | -- | -- | -- |
专项应付款 | -- | -- | -- | -- |
递延所得税负债 | 29,982,246.84 | 31,134,749.53 | 32,423,110.5 | 33,469,428.49 |
递延收益-非流动负债 | -- | -- | -- | -- |
其他非流动负债 | 18,444,195.49 | 21,992,373.37 | 8,462,557.88 | -- |
影响非流动负债其他科目 | -- | -- | -- | -- |
非流动负债合计 | 1,759,634,086.83 | 1,618,977,911.9 | 687,312,331.51 | 681,709,000.1 |
负债合计 | 7,273,060,725.84 | 7,368,169,062 | 5,689,019,060.2 | 5,949,635,040.16 |
所有者权益 | ||||
实收资本(或股本) | 1,719,723,440 | 1,719,723,440 | 1,731,578,006 | 1,731,644,256 |
资本公积金 | 2,715,708,846.84 | 2,707,695,186.94 | 2,799,956,265.55 | 2,813,094,077.45 |
盈余公积金 | 547,908,240.71 | 547,908,240.71 | 547,908,240.71 | 547,908,240.71 |
未分配利润 | 4,933,873,067.6 | 4,210,017,582.26 | 3,908,433,374.97 | 3,735,885,601.39 |
库存股 | -- | -- | 106,631,821.17 | 213,578,467.34 |
外币报表折算差额 | -- | -- | -- | -- |
未确认的投资损失 | -- | -- | -- | -- |
少数股东权益 | 365,055,070.67 | 333,822,166.68 | 330,814,811.32 | 318,525,385.76 |
归属于母公司股东权益合计 | 9,916,179,071.43 | 9,188,597,505.71 | 8,883,939,368.68 | 8,617,850,035.17 |
影响所有者权益其他科目 | -- | -- | -- | -- |
所有者权益合计 | 10,281,234,142.1 | 9,522,419,672.39 | 9,214,754,180 | 8,936,375,420.93 |
负债及所有者权益总计 | 17,554,294,867.94 | 16,890,588,734.39 | 14,903,773,240.2 | 14,886,010,461.09 |