流通市值:95.62亿 | 总市值:95.62亿 | ||
流通股本:13.92亿 | 总股本:13.92亿 |
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 | 6,619,859,845.08 | 6,606,908,983.14 | 6,738,412,212.41 | 7,960,624,591.26 |
应收票据及应收账款 | 543,241,662.99 | 507,062,131.04 | 527,074,995.15 | 478,479,635.58 |
其中:应收票据 | 13,690,000 | 1,908,212.93 | 3,176,295.66 | 1,362,380.28 |
应收账款 | 529,551,662.99 | 505,153,918.11 | 523,898,699.49 | 477,117,255.3 |
预付款项 | 59,461,069.58 | 52,293,371.91 | 41,911,456.78 | 43,663,796.12 |
其他应收款合计 | 12,039,760.2 | 11,579,098.42 | 10,929,782.9 | 9,494,852.15 |
存货 | 303,326,106.44 | 294,685,159.32 | 340,793,569.72 | 343,184,803.72 |
一年内到期的非流动资产 | 119,138,271.42 | 119,138,271.42 | 120,249,075.4 | 101,476,233.67 |
其他流动资产 | 124,697,530.18 | 117,503,932.08 | 115,592,227.13 | 114,654,121.57 |
流动资产平衡项目 | 0 | 0 | 0 | 0 |
流动资产合计 | 9,040,785,067.81 | 8,968,191,769.25 | 9,144,963,319.49 | 9,051,578,034.07 |
非流动资产: | ||||
长期应收款 | 192,168,198.79 | 277,697,514.13 | 272,147,725.41 | 281,953,189.05 |
长期股权投资 | 732,746,793 | 731,138,363.37 | 732,622,988.23 | 733,272,702.25 |
其他非流动金融资产 | 752,694,691.5 | 710,741,470.11 | 817,404,338.58 | 906,743,313.7 |
投资性房地产 | 27,368,837.93 | 27,674,776.19 | 20,186,804 | 20,422,946.03 |
固定资产 | 4,015,844,435.67 | 4,132,643,994.5 | 4,039,789,004.85 | 4,143,242,494.92 |
在建工程 | 685,399,219.59 | 596,932,481.47 | 581,096,990.87 | 564,066,218.71 |
使用权资产 | 47,621,491.09 | 44,263,117.69 | 47,119,917.78 | 45,849,151.47 |
无形资产 | 280,169,236.21 | 276,697,618.69 | 278,278,205.65 | 278,483,377.86 |
开发支出 | 1,850,238.63 | 520,093.4 | 32,198.07 | - |
商誉 | 1,295,475.11 | 1,295,475.11 | 1,295,475.11 | 1,295,475.11 |
长期待摊费用 | 9,179,967.41 | 9,783,462.89 | 10,680,426.83 | 10,768,727.58 |
递延所得税资产 | 13,742,401.8 | 14,389,136.29 | 13,335,898.99 | 13,864,165.57 |
其他非流动资产 | 111,828,168.22 | 128,021,247.56 | 121,043,036.64 | 106,099,378.02 |
非流动资产平衡项目 | 0 | 0 | 0 | 0 |
非流动资产合计 | 6,871,909,154.95 | 6,951,798,751.4 | 6,935,033,011.01 | 7,106,061,140.27 |
资产平衡项目 | 0 | 0 | 0 | 0 |
资产总计 | 15,912,694,222.76 | 15,919,990,520.65 | 16,079,996,330.5 | 16,157,639,174.34 |
流动负债: | ||||
应付票据及应付账款 | 543,301,569.59 | 596,845,557.8 | 457,434,324.53 | 550,552,494.99 |
应付账款 | 543,301,569.59 | 596,845,557.8 | 457,434,324.53 | 550,552,494.99 |
预收款项 | 75,236,107.2 | 67,530,842.43 | 80,760,339.6 | 64,085,321.02 |
合同负债 | 942,698,876.26 | 864,183,449.83 | 894,837,761.04 | 834,656,596.01 |
应付职工薪酬 | 87,914,835.47 | 88,656,084.02 | 187,889,461.78 | 186,181,431.73 |
应交税费 | 849,056.18 | 11,051,385.01 | 6,961,044.42 | 11,158,279.58 |
其他应付款合计 | 26,817,766.24 | 23,696,824.41 | 21,853,742.79 | 21,683,969.14 |
一年内到期的非流动负债 | 125,184,251.41 | 126,057,115.73 | 125,813,396.13 | 115,633,965.51 |
其他流动负债 | 5,689,854.59 | 7,832,310.68 | 7,770,626.93 | 10,170,522.74 |
流动负债平衡项目 | 0 | 0 | 0 | 0 |
流动负债合计 | 1,807,692,316.94 | 1,785,853,569.91 | 1,783,320,697.22 | 1,794,122,580.72 |
非流动负债: | ||||
租赁负债 | 266,837,874.55 | 310,191,510.51 | 305,985,155.49 | 307,747,756.95 |
长期应付款 | 720,000,000 | 720,000,000 | 720,000,000 | 720,000,000 |
递延收益 | 119,466,529.01 | 123,082,681.19 | 137,273,342.99 | 139,900,573.88 |
递延所得税负债 | 431,021.17 | 431,021.17 | - | 27,976.79 |
其他非流动负债 | 83,211,879.51 | 87,390,684.67 | 91,164,740.82 | 94,646,304.64 |
非流动负债平衡项目 | 0 | 0 | 0 | 0 |
非流动负债合计 | 1,189,947,304.24 | 1,241,095,897.54 | 1,254,423,239.3 | 1,262,322,612.26 |
负债平衡项目 | 0 | 0 | 0 | 0 |
负债合计 | 2,997,639,621.18 | 3,026,949,467.45 | 3,037,743,936.52 | 3,056,445,192.98 |
所有者权益(或股东权益): | ||||
实收资本(或股本) | 1,391,777,884 | 1,391,777,884 | 1,391,777,884 | 1,391,777,884 |
资本公积 | 6,555,503,743.28 | 6,555,503,743.28 | 6,555,503,743.28 | 6,555,503,743.28 |
盈余公积 | 995,832,571.36 | 995,832,571.36 | 995,832,571.36 | 995,832,571.36 |
未分配利润 | 3,971,940,402.94 | 3,949,926,854.56 | 4,099,138,195.34 | 4,158,079,782.72 |
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 | 12,915,054,601.58 | 12,893,041,053.2 | 13,042,252,393.98 | 13,101,193,981.36 |
股东权益平衡项目 | 0 | 0 | 0 | 0 |
股东权益合计 | 12,915,054,601.58 | 12,893,041,053.2 | 13,042,252,393.98 | 13,101,193,981.36 |
负债和股东权益合计 | 15,912,694,222.76 | 15,919,990,520.65 | 16,079,996,330.5 | 16,157,639,174.34 |
公告日期 | 2023-10-28 | 2023-08-31 | 2023-04-27 | 2023-04-27 |
审计意见(境内) | 标准无保留意见 | 标准无保留意见 |