流通市值:61.29亿 | 总市值:62.56亿 | ||
流通股本:6.88亿 | 总股本:7.02亿 |
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 | 4,850,895,552.92 | 3,569,038,194.56 | 4,418,876,778.94 | 6,301,295,658.37 |
应收票据及应收账款 | 7,908,127,220.53 | 7,414,249,597.39 | 7,255,205,616.23 | 6,754,486,204.98 |
其中:应收票据 | 417,575,483.32 | - | 76,021,250.67 | - |
应收账款 | 7,490,551,737.21 | 7,414,249,597.39 | 7,179,184,365.56 | 6,754,486,204.98 |
应收款项融资 | 630,200,293.15 | 467,888,540.8 | 394,594,699.84 | 381,144,696.03 |
预付款项 | 817,153,410.16 | 694,147,332.46 | 485,686,987.48 | 215,950,900.2 |
其他应收款合计 | 265,048,906.81 | 221,640,247.12 | 245,245,449.39 | 177,079,669.56 |
存货 | 6,215,009,582 | 5,111,969,080.98 | 5,152,966,719.01 | 5,915,699,575.81 |
合同资产 | 885,734,628.03 | 898,830,707.35 | 659,869,567.69 | 653,730,900.91 |
其他流动资产 | 746,813,310.6 | 548,179,246.68 | 498,074,043.47 | 555,247,037.23 |
流动资产平衡项目 | 0 | 0 | 0 | 0 |
流动资产合计 | 22,318,982,904.2 | 18,925,942,947.34 | 19,110,519,862.05 | 20,954,634,643.09 |
非流动资产: | ||||
长期应收款 | 87,018,324.64 | - | - | - |
长期股权投资 | 484,428,192.88 | 490,637,655.43 | 432,637,987.86 | 414,243,684.17 |
其他权益工具投资 | 505,070,109.43 | 501,870,109.43 | 1,728,600 | 1,728,600 |
固定资产 | 3,003,324,921.82 | 2,667,223,248.2 | 2,517,849,551.49 | 2,525,993,107.82 |
在建工程 | 1,166,832,297.6 | 1,170,113,798.63 | 985,106,558.74 | 870,934,490.83 |
使用权资产 | 184,959,302.3 | 184,860,559.42 | 270,000,818.12 | 110,938,863.65 |
无形资产 | 196,642,332.94 | 187,872,216.3 | 187,462,193.37 | 164,082,104.08 |
长期待摊费用 | 6,091,492.51 | 5,714,783.78 | 5,632,600.6 | 6,681,333.75 |
递延所得税资产 | 577,617,350.02 | 567,195,969.06 | 549,096,280.55 | 514,265,728.73 |
其他非流动资产 | 3,865,958,262.4 | 3,847,326,923.26 | 3,529,598,808.92 | 3,421,842,773.81 |
非流动资产平衡项目 | 0 | 0 | 0 | 0 |
非流动资产合计 | 10,077,942,586.54 | 9,622,815,263.51 | 8,479,113,399.65 | 8,030,710,686.84 |
资产平衡项目 | 0 | 0 | 0 | 0 |
资产总计 | 32,396,925,490.74 | 28,548,758,210.85 | 27,589,633,261.7 | 28,985,345,329.93 |
流动负债: | ||||
短期借款 | 693,746,101.77 | 850,254,030.55 | 685,309,919.22 | 813,011,838.67 |
应付票据及应付账款 | 15,447,822,078.32 | 13,359,408,529.37 | 14,255,029,164.86 | 15,810,139,423.5 |
其中:应付票据 | 8,331,215,359.68 | 7,302,769,223.27 | 7,606,037,949.51 | 7,238,857,952.36 |
应付账款 | 7,116,606,718.64 | 6,056,639,306.1 | 6,648,991,215.35 | 8,571,281,471.14 |
合同负债 | 4,793,877,441.28 | 3,411,349,082.29 | 2,637,459,664.83 | 2,825,416,296.24 |
应付职工薪酬 | 94,516,424.78 | 71,816,645.2 | 51,359,691.7 | 42,886,359.16 |
应交税费 | 53,670,601.43 | 49,078,392.18 | 117,664,382.36 | 168,357,618.33 |
其他应付款合计 | 297,837,556.13 | 373,287,250.57 | 428,844,329.84 | 325,649,926.16 |
应付股利 | - | 70,207,835.5 | - | - |
一年内到期的非流动负债 | 163,341,683.17 | 245,124,090.72 | 149,092,458.92 | 264,308,791.93 |
其他流动负债 | 842,072,956.46 | 597,369,190.63 | 571,160,073.35 | 555,583,078.52 |
流动负债平衡项目 | 0 | 0 | 0 | 0 |
流动负债合计 | 22,386,884,843.34 | 18,957,687,211.51 | 18,895,919,685.08 | 20,805,353,332.51 |
非流动负债: | ||||
长期借款 | 2,020,764,935.47 | 1,810,408,339.17 | 1,046,366,980.96 | 966,719,550.4 |
租赁负债 | 159,280,784.86 | 88,192,893.11 | 243,138,472.15 | 76,489,139.55 |
长期应付款 | 347,985,173.44 | 343,085,173.44 | 249,168,593.25 | 218,880,117.63 |
预计负债 | 2,174,527,475.73 | 2,162,698,159.36 | 2,015,099,912.82 | 1,884,690,183.25 |
递延收益 | 74,978,904.28 | 77,241,142.49 | 77,410,655.7 | 72,335,621.4 |
非流动负债平衡项目 | 0 | 0 | 0 | 0 |
非流动负债合计 | 4,777,537,273.78 | 4,481,625,707.57 | 3,631,184,614.88 | 3,219,114,612.23 |
负债平衡项目 | 0 | 0 | 0 | 0 |
负债合计 | 27,164,422,117.12 | 23,439,312,919.08 | 22,527,104,299.96 | 24,024,467,944.74 |
所有者权益(或股东权益): | ||||
实收资本(或股本) | 702,078,355 | 702,078,355 | 702,078,355 | 702,078,355 |
资本公积 | 2,427,363,061.99 | 2,423,405,311.15 | 2,419,447,560.31 | 2,415,489,809.47 |
减:库存股 | 36,795,840 | 36,795,840 | 61,326,400 | 61,326,400 |
其他综合收益 | -17,415.03 | -13,783.11 | -42,241.42 | -33,174 |
专项储备 | 38,418,098.93 | 36,337,198.77 | 29,303,455.85 | 21,411,222.14 |
盈余公积 | 166,152,208.67 | 166,152,208.67 | 166,152,208.67 | 166,152,208.67 |
未分配利润 | 1,792,000,037.26 | 1,689,164,741.04 | 1,684,851,584.75 | 1,611,088,951.74 |
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 | 5,089,198,506.82 | 4,980,328,191.52 | 4,940,464,523.16 | 4,854,860,973.02 |
少数股东权益 | 143,304,866.8 | 129,117,100.25 | 122,064,438.58 | 106,016,412.17 |
股东权益平衡项目 | 0 | 0 | 0 | 0 |
股东权益合计 | 5,232,503,373.62 | 5,109,445,291.77 | 5,062,528,961.74 | 4,960,877,385.19 |
负债和股东权益合计 | 32,396,925,490.74 | 28,548,758,210.85 | 27,589,633,261.7 | 28,985,345,329.93 |
公告日期 | 2023-10-28 | 2023-08-30 | 2023-04-28 | 2023-04-19 |
审计意见(境内) | 标准无保留意见 |