流通市值:37.54亿 | 总市值:49.09亿 | ||
流通股本:9.00亿 | 总股本:11.77亿 |
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 | 2,914,258,840.66 | 1,841,752,762.85 | 1,840,304,024.98 | 2,333,587,531.01 |
应收票据及应收账款 | 5,369,755,969.74 | 5,726,544,959.9 | 5,413,067,945.32 | 4,877,682,890.77 |
其中:应收票据 | 85,980,406.08 | 116,501,790.36 | 144,355,170.86 | 209,238,741.65 |
应收账款 | 5,283,775,563.66 | 5,610,043,169.54 | 5,268,712,774.46 | 4,668,444,149.12 |
应收款项融资 | 247,663,268.55 | 295,123,474.27 | 304,090,047.46 | 319,276,471.69 |
预付款项 | 143,092,013.15 | 180,840,247.25 | 246,081,234.99 | 138,462,682.01 |
其他应收款合计 | 459,349,099.88 | 376,237,800.81 | 370,169,351.47 | 286,873,630.83 |
存货 | 525,693,747.38 | 557,719,121.47 | 630,403,583.73 | 554,364,998.35 |
合同资产 | 368,326,539.4 | 373,701,019.24 | 409,576,550.19 | 409,592,652.58 |
其他流动资产 | 790,881,204.27 | 472,282,431.81 | 471,411,480.55 | 499,327,682.33 |
流动资产平衡项目 | 0 | 0 | 0 | 0 |
流动资产合计 | 10,889,611,758.92 | 9,915,223,737.14 | 9,816,734,587.14 | 9,493,181,129.54 |
非流动资产: | ||||
债权投资 | 110,558,154.43 | 142,223,335.44 | 139,915,056.91 | 139,523,500 |
长期股权投资 | 31,227,834.27 | 32,305,315.56 | 32,876,697.2 | 32,961,611.18 |
投资性房地产 | 97,860,950.88 | 99,081,002.13 | 100,301,053.23 | 101,521,104.51 |
固定资产 | 2,346,020,755.6 | 2,519,210,470.63 | 1,944,357,241.76 | 1,953,416,930.96 |
在建工程 | 142,946,330.49 | 165,244,034.22 | 166,241,348.01 | 159,045,008.88 |
使用权资产 | 35,727,238.57 | 59,182,727.82 | 49,957,350.67 | 42,679,903.59 |
无形资产 | 183,616,769.78 | 306,011,364.07 | 291,379,359.78 | 288,301,967.11 |
商誉 | 15,414,613.64 | 116,197,050.19 | 100,956,607.71 | 101,095,828.81 |
长期待摊费用 | 776,100.08 | 1,896,516.58 | 2,124,854.86 | 2,457,441.18 |
递延所得税资产 | 253,555,458.49 | 251,476,621.55 | 231,195,950.49 | 218,838,199.29 |
其他非流动资产 | 691,444,235.88 | 192,136,609.75 | 117,232,923.26 | 106,373,765.04 |
非流动资产平衡项目 | 0 | 0 | 0 | 0 |
非流动资产合计 | 3,909,148,442.11 | 3,884,965,047.94 | 3,176,538,443.88 | 3,146,215,260.55 |
资产平衡项目 | 0 | 0 | 0 | 0 |
资产总计 | 14,798,760,201.03 | 13,800,188,785.08 | 12,993,273,031.02 | 12,639,396,390.09 |
流动负债: | ||||
短期借款 | 1,550,667,946.93 | 1,912,629,888.4 | 1,188,673,133.47 | 1,161,975,326.81 |
应付票据及应付账款 | 3,559,189,573.79 | 3,823,060,344.67 | 3,721,613,506.66 | 3,614,623,745.53 |
其中:应付票据 | 1,689,751,570.32 | 1,692,118,048.74 | 1,741,929,820.39 | 1,824,188,196.5 |
应付账款 | 1,869,438,003.47 | 2,130,942,295.93 | 1,979,683,686.27 | 1,790,435,549.03 |
合同负债 | 307,664,998.65 | 328,926,591.22 | 399,408,443.68 | 389,809,792.94 |
应付职工薪酬 | 120,017,108.52 | 103,593,570.67 | 84,965,676.19 | 103,802,605.58 |
应交税费 | 32,308,172.01 | 69,325,299.86 | 73,690,239.69 | 48,828,550.43 |
其他应付款合计 | 242,348,517.44 | 258,088,581.73 | 252,528,959.12 | 215,832,311.94 |
其中:应付利息 | 1,099,000 | - | - | 0 |
一年内到期的非流动负债 | 490,889,260.16 | 841,502,046.24 | 577,869,788.68 | 540,906,418.1 |
其他流动负债 | 19,123,353.48 | 19,506,154.44 | 27,241,132.56 | 32,731,616.03 |
流动负债平衡项目 | 0 | 0 | 0 | 0 |
流动负债合计 | 6,322,208,930.98 | 7,356,632,477.23 | 6,325,990,880.05 | 6,108,510,367.36 |
非流动负债: | ||||
长期借款 | 405,916,770.84 | 573,636,089.04 | 840,306,601.49 | 708,485,472.55 |
应付债券 | 2,185,497,758.31 | - | - | 0 |
租赁负债 | 24,742,533.36 | 25,931,709.1 | 14,985,987.56 | 7,976,192.62 |
长期应付款 | 0 | 28,709,143.54 | 30,408,026.21 | 39,372,357.45 |
预计负债 | 126,118,003.76 | 105,363,534.73 | 100,515,838.71 | 97,583,334.34 |
递延收益 | 43,165,332.8 | 44,422,864.66 | 43,199,903.9 | 44,664,141.14 |
递延所得税负债 | 35,863,513.29 | 43,954,552.58 | 14,827,814.42 | 14,925,970.5 |
非流动负债平衡项目 | 0 | 0 | 0 | 0 |
非流动负债合计 | 2,821,303,912.36 | 822,017,893.65 | 1,044,244,172.29 | 913,007,468.6 |
负债平衡项目 | 0 | 0 | 0 | 0 |
负债合计 | 9,143,512,843.34 | 8,178,650,370.88 | 7,370,235,052.34 | 7,021,517,835.96 |
所有者权益(或股东权益): | ||||
实收资本(或股本) | 1,177,286,563 | 1,177,286,563 | 1,180,878,627 | 1,180,878,627 |
其他权益工具 | 7,398,065.85 | - | - | 0 |
资本公积 | 2,014,316,865.88 | 2,027,049,455.27 | 2,082,004,265.92 | 2,072,215,097.41 |
减:库存股 | 180,862,638.91 | 194,370,372.26 | 196,604,069.23 | 133,399,151.33 |
其他综合收益 | -39,334,893.75 | -38,656,737.26 | -43,268,464.92 | -43,282,237.06 |
专项储备 | 61,958,790.53 | 54,127,775.58 | 31,263,340.07 | 30,545,170.02 |
盈余公积 | 191,482,550.53 | 191,482,550.53 | 191,482,550.53 | 191,482,550.53 |
一般风险准备 | 244,869.93 | 420.28 | 60,698.29 | 60,698.29 |
未分配利润 | 2,341,925,921.66 | 2,321,721,151.79 | 2,376,418,935.43 | 2,318,343,434.24 |
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 | 5,574,416,094.72 | 5,538,640,806.93 | 5,622,235,883.09 | 5,616,844,189.1 |
少数股东权益 | 80,831,262.97 | 82,897,607.27 | 802,095.59 | 1,034,365.03 |
股东权益平衡项目 | 0 | 0 | 0 | 0 |
股东权益合计 | 5,655,247,357.69 | 5,621,538,414.2 | 5,623,037,978.68 | 5,617,878,554.13 |
负债和股东权益合计 | 14,798,760,201.03 | 13,800,188,785.08 | 12,993,273,031.02 | 12,639,396,390.09 |
公告日期 | 2023-10-27 | 2023-08-30 | 2023-04-27 | 2023-04-27 |
审计意见(境内) | 标准无保留意见 |