流通市值:103.88亿 | 总市值:122.89亿 | ||
流通股本:5.29亿 | 总股本:6.26亿 |
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 | 2,887,260,222.4 | 2,928,317,643.43 | 1,725,733,658.46 | 1,758,633,026.64 |
应收票据及应收账款 | 4,410,102,343.39 | 4,633,088,027.54 | 4,604,948,646.98 | 4,177,603,536.32 |
其中:应收票据 | 377,690,675.49 | 421,715,742.39 | 409,286,008.65 | 433,469,017.64 |
应收账款 | 4,032,411,667.9 | 4,211,372,285.15 | 4,195,662,638.33 | 3,744,134,518.68 |
应收款项融资 | 937,797,847.21 | 948,799,528.41 | 900,346,064.78 | 1,100,217,839.3 |
预付款项 | 208,238,419.74 | 372,924,660.16 | 237,980,660.91 | 375,032,031.72 |
其他应收款合计 | 154,523,330.76 | 192,869,563.8 | 224,750,266.18 | 221,305,433.26 |
存货 | 3,747,271,006.04 | 3,228,585,397.09 | 3,178,864,326.38 | 3,408,243,615.01 |
合同资产 | 1,655,108.69 | 1,655,108.69 | 1,655,108.69 | 1,655,108.69 |
一年内到期的非流动资产 | - | - | - | 153,837,083.32 |
其他流动资产 | 501,815,974.38 | 361,554,914.58 | 308,727,964.86 | 210,061,836.4 |
流动资产平衡项目 | 0 | 0 | 0 | 0 |
流动资产合计 | 12,872,529,713.71 | 13,275,739,037 | 11,737,135,752.31 | 11,652,665,511.36 |
非流动资产: | ||||
长期股权投资 | 81,237,431.73 | 108,277,101.41 | 108,541,268.49 | 109,343,653.05 |
投资性房地产 | 3,869,881.04 | 9,803,941.92 | 10,002,547.62 | 10,209,159.33 |
固定资产 | 3,657,230,328.46 | 3,136,204,707.09 | 3,091,712,640.81 | 3,154,482,535.98 |
在建工程 | 1,140,258,066.12 | 1,416,697,747.39 | 1,346,789,633.72 | 1,042,370,001.19 |
使用权资产 | 57,399,049.85 | 41,959,998.98 | 45,078,845.23 | 52,186,535.38 |
无形资产 | 705,658,028.63 | 659,869,617 | 665,460,722.54 | 659,260,294.98 |
开发支出 | 795,811.82 | 3,192,280.15 | 8,864,479.22 | 11,796,318.78 |
商誉 | 30,003,058.52 | 27,894,608.37 | 30,341,879.26 | 27,051,704.64 |
长期待摊费用 | 7,076,721.02 | 7,402,967.81 | 6,513,027.89 | 6,880,889.68 |
递延所得税资产 | 97,596,827.11 | 112,591,293.07 | 130,509,444.9 | 137,348,555.16 |
其他非流动资产 | 66,691,611.07 | 181,412,386.42 | 165,972,342.58 | 243,537,013.11 |
非流动资产平衡项目 | 0 | 0 | 0 | 0 |
非流动资产合计 | 5,847,816,815.37 | 5,705,306,649.61 | 5,609,786,832.26 | 5,454,466,661.28 |
资产平衡项目 | 0 | 0 | 0 | 0 |
资产总计 | 18,720,346,529.08 | 18,981,045,686.61 | 17,346,922,584.57 | 17,107,132,172.64 |
流动负债: | ||||
短期借款 | 5,261,692,422.41 | 5,604,965,874.25 | 5,088,856,450.61 | 5,347,309,262.31 |
交易性金融负债 | 114,375 | 12,200,244.5 | 14,970,025 | - |
应付票据及应付账款 | 1,918,862,822.05 | 1,679,439,515.93 | 1,528,045,006.21 | 1,363,066,567.75 |
其中:应付票据 | 576,355,486.46 | 542,010,804.18 | 371,777,321.99 | 327,218,852.79 |
应付账款 | 1,342,507,335.59 | 1,137,428,711.75 | 1,156,267,684.22 | 1,035,847,714.96 |
合同负债 | 74,738,953.02 | 128,873,999.57 | 138,233,558.61 | 76,287,428.97 |
应付职工薪酬 | 145,056,881.22 | 119,135,649.01 | 113,244,189.83 | 104,919,018.71 |
应交税费 | 99,843,421.05 | 57,934,238.09 | 67,119,072.52 | 79,790,851.04 |
其他应付款合计 | 190,895,002.62 | 286,439,149.71 | 201,670,277.01 | 166,986,073.15 |
应付股利 | 8,123,924.43 | 10,711,916.43 | 14,054,103.66 | 4,373,924.43 |
一年内到期的非流动负债 | 797,932,058.87 | 880,699,479.96 | 761,111,867.43 | 701,491,490.41 |
其他流动负债 | 53,637,949.03 | 72,929,938.23 | 64,924,881.87 | 90,319,685.71 |
流动负债平衡项目 | 0 | 0 | 0 | 0 |
流动负债合计 | 8,542,773,885.27 | 8,842,618,089.25 | 7,978,175,329.09 | 7,930,170,378.05 |
非流动负债: | ||||
长期借款 | 2,296,345,952.7 | 2,474,630,426.17 | 2,753,367,849.81 | 2,759,234,683.97 |
应付债券 | 766,047,794.84 | 757,606,413.26 | - | - |
租赁负债 | 49,859,107.37 | 39,746,867.81 | 40,301,677.73 | 47,117,668.37 |
长期应付职工薪酬 | 4,269,477.78 | 4,922,981.62 | 4,978,919.86 | 4,403,307.65 |
递延收益 | 184,635,764.11 | 197,999,194.41 | 204,087,797.7 | 213,768,205.13 |
递延所得税负债 | 1,175,519.01 | 22,619,833.03 | 21,604,150.09 | 23,584,530.85 |
其他非流动负债 | 0 | - | 6,631,666.68 | 6,631,666.68 |
非流动负债平衡项目 | 0 | 0 | 0 | 0 |
非流动负债合计 | 3,302,333,615.81 | 3,497,525,716.3 | 3,030,972,061.87 | 3,054,740,062.65 |
负债平衡项目 | 0 | 0 | 0 | 0 |
负债合计 | 11,845,107,501.08 | 12,340,143,805.55 | 11,009,147,390.96 | 10,984,910,440.7 |
所有者权益(或股东权益): | ||||
实收资本(或股本) | 626,019,737 | 625,122,129 | 625,122,129 | 616,956,965 |
其他权益工具 | 136,688,590.48 | 136,688,590.48 | - | - |
资本公积 | 1,684,140,410.23 | 1,655,897,243.01 | 1,631,272,028.33 | 1,527,182,560.74 |
减:库存股 | 31,998,154.96 | - | - | - |
其他综合收益 | 117,697,973.88 | 64,082,498.63 | 98,845,969.21 | 71,919,531.07 |
专项储备 | 47,607,823.99 | 60,182,232.81 | 53,493,448.2 | 52,321,874.56 |
盈余公积 | 163,498,990.4 | 141,588,851.54 | 141,588,851.54 | 141,588,851.54 |
未分配利润 | 3,914,813,543.69 | 3,745,555,499.3 | 3,580,170,150.14 | 3,498,653,820.78 |
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 | 6,658,468,914.71 | 6,429,117,044.77 | 6,130,492,576.42 | 5,908,623,603.69 |
少数股东权益 | 216,770,113.29 | 211,784,836.29 | 207,282,617.19 | 213,598,128.25 |
股东权益平衡项目 | 0 | 0 | 0 | 0 |
股东权益合计 | 6,875,239,028 | 6,640,901,881.06 | 6,337,775,193.61 | 6,122,221,731.94 |
负债和股东权益合计 | 18,720,346,529.08 | 18,981,045,686.61 | 17,346,922,584.57 | 17,107,132,172.64 |
公告日期 | 2024-04-25 | 2023-10-26 | 2023-08-29 | 2023-04-25 |
审计意见(境内) | 标准无保留意见 |