流通市值:134.68亿 | 总市值:166.08亿 | ||
流通股本:6.79亿 | 总股本:8.38亿 |
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 | 8,127,452,050.83 | 7,855,695,573.02 | 7,484,414,725.4 | 8,505,612,949.01 |
应收票据及应收账款 | 802,850,622.43 | 1,143,385,521.23 | 1,559,552,817.34 | 2,377,700,667.58 |
其中:应收票据 | 184,170,890.84 | 182,892,240.33 | 769,054,678.38 | 1,327,736,003.26 |
应收账款 | 618,679,731.59 | 960,493,280.9 | 790,498,138.96 | 1,049,964,664.32 |
应收款项融资 | 123,955,673.54 | 302,318,579.13 | 756,395,184.73 | 201,518,047.44 |
预付款项 | 878,834,842.56 | 1,050,880,585.56 | 682,504,504.91 | 734,891,619.85 |
其他应收款合计 | 67,290,787.31 | 48,197,095.51 | 88,728,133.82 | 207,450,746.01 |
存货 | 1,594,954,473.45 | 1,536,464,718 | 2,803,084,029.86 | 2,239,233,851.15 |
合同资产 | 2,675,992.45 | 3,391,648.08 | 3,647,077.57 | 3,648,737.93 |
其他流动资产 | 305,690,232.9 | 265,473,171.24 | 111,627,369.38 | 86,297,822.08 |
流动资产平衡项目 | 0 | 0 | 0 | 0 |
流动资产合计 | 12,053,704,675.47 | 12,355,806,891.77 | 13,639,953,843.01 | 14,356,354,441.05 |
非流动资产: | ||||
长期股权投资 | 257,610,986.24 | 220,940,314.1 | 207,185,148.02 | 199,423,271.19 |
其他权益工具投资 | 1,040,746,909.33 | 1,068,993,206.21 | 1,050,191,989.46 | 1,106,500,537.61 |
其他非流动金融资产 | 250,000 | 250,000 | - | - |
投资性房地产 | 9,171,397.49 | 9,245,172.47 | 9,318,947.45 | - |
固定资产 | 3,362,885,491.4 | 3,174,288,194.1 | 1,687,307,596.47 | 1,702,551,628.58 |
在建工程 | 2,273,199,836.75 | 2,306,614,300.51 | 2,223,994,471.24 | 1,983,161,164.59 |
使用权资产 | 31,199,085.72 | 28,847,414.47 | 27,797,643.54 | 2,601,782.34 |
无形资产 | 347,727,029.64 | 320,406,934.78 | 296,608,833.91 | 287,051,124.68 |
商誉 | 249,496,928.87 | 231,782,121.7 | 231,782,121.7 | 231,782,121.7 |
长期待摊费用 | 6,164,111.46 | 5,858,982.7 | 5,657,333.07 | 5,168,186.22 |
递延所得税资产 | 91,726,470.76 | 90,129,138.92 | 94,771,416.81 | 65,139,261.2 |
其他非流动资产 | 30,673,056.45 | 25,449,147.74 | 760,348,768.84 | 327,693,043.52 |
非流动资产平衡项目 | 0 | 0 | 0 | 0 |
非流动资产合计 | 7,700,851,304.11 | 7,482,804,927.7 | 6,594,964,270.51 | 5,911,072,121.63 |
资产平衡项目 | 0 | 0 | 0 | 0 |
资产总计 | 19,754,555,979.58 | 19,838,611,819.47 | 20,234,918,113.52 | 20,267,426,562.68 |
流动负债: | ||||
短期借款 | 1,418,724,194.44 | 1,568,558,558.16 | 2,519,526,552.86 | 3,277,462,274.22 |
应付票据及应付账款 | 1,483,119,073.63 | 2,078,315,866.76 | 1,578,243,382.49 | 1,535,090,308.73 |
其中:应付票据 | 475,601,623.78 | 752,183,781.32 | 708,000,239.28 | 531,066,781 |
应付账款 | 1,007,517,449.85 | 1,326,132,085.44 | 870,243,143.21 | 1,004,023,527.73 |
合同负债 | 59,763,227.33 | 70,822,556.48 | 32,890,856.88 | 40,884,310.4 |
应付职工薪酬 | 34,908,783.73 | 39,073,937.24 | 60,007,925.68 | 102,031,862.72 |
应交税费 | 157,925,773.41 | 191,923,834.27 | 213,718,368.58 | 452,647,741.53 |
其他应付款合计 | 47,652,633.74 | 26,233,825.21 | 63,377,241.49 | 367,443,243.79 |
应付股利 | - | - | - | 300,000,000 |
一年内到期的非流动负债 | 271,470,801.46 | 161,447,264.36 | 100,874,125.3 | 121,035,960.6 |
其他流动负债 | 5,172,446.46 | 6,354,156.54 | 2,641,899.3 | 3,397,220.21 |
流动负债平衡项目 | 0 | 0 | 0 | 0 |
流动负债合计 | 3,478,736,934.2 | 4,142,729,999.02 | 4,571,280,352.58 | 5,899,992,922.2 |
非流动负债: | ||||
长期借款 | 861,560,000 | 840,350,000 | 209,000,000 | 110,000,000 |
租赁负债 | 4,809,098.84 | 3,486,865.75 | 3,612,472.97 | 1,923,401.49 |
递延收益 | 90,007,513.97 | 84,132,767.14 | 85,652,243.65 | 39,704,098.76 |
递延所得税负债 | 138,213,898.97 | 145,361,011.73 | 140,747,567.04 | 143,323,965.76 |
非流动负债平衡项目 | 0 | 0 | 0 | 0 |
非流动负债合计 | 1,094,590,511.78 | 1,073,330,644.62 | 439,012,283.66 | 294,951,466.01 |
负债平衡项目 | 0 | 0 | 0 | 0 |
负债合计 | 4,573,327,445.98 | 5,216,060,643.64 | 5,010,292,636.24 | 6,194,944,388.21 |
所有者权益(或股东权益): | ||||
实收资本(或股本) | 837,537,178 | 837,537,178 | 640,402,868 | 640,402,868 |
资本公积 | 2,719,188,422.05 | 2,710,189,159.42 | 2,871,454,658.79 | 2,852,977,859.09 |
其他综合收益 | 501,824,475.71 | 523,013,706.28 | 508,864,225.72 | 562,643,115.48 |
专项储备 | 19,934,627.2 | 10,571,585.5 | 6,421,576.48 | - |
盈余公积 | 220,339,673.83 | 220,339,673.83 | 220,339,673.83 | 220,339,673.83 |
未分配利润 | 7,983,282,660.5 | 7,536,132,947.19 | 8,323,853,338.72 | 7,442,484,622.02 |
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 | 12,282,107,037.29 | 11,837,784,250.22 | 12,571,336,341.54 | 11,718,848,138.42 |
少数股东权益 | 2,899,121,496.31 | 2,784,766,925.61 | 2,653,289,135.74 | 2,353,634,036.05 |
股东权益平衡项目 | 0 | 0 | 0 | 0 |
股东权益合计 | 15,181,228,533.6 | 14,622,551,175.83 | 15,224,625,477.28 | 14,072,482,174.47 |
负债和股东权益合计 | 19,754,555,979.58 | 19,838,611,819.47 | 20,234,918,113.52 | 20,267,426,562.68 |
公告日期 | 2023-10-24 | 2023-08-31 | 2023-04-25 | 2023-03-29 |
审计意见(境内) | 标准无保留意见 |