流通市值:107.45亿 | 总市值:107.45亿 | ||
流通股本:17.30亿 | 总股本:17.30亿 |
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 | 1,324,334,123.48 | 2,037,556,822.61 | 1,156,123,268.91 | 1,004,794,766.74 |
应收票据及应收账款 | 492,597,961.87 | 346,925,474.71 | 357,043,510.17 | 428,212,858.16 |
其中:应收票据 | - | - | 3,200,000 | 5,138,490.68 |
应收账款 | 492,597,961.87 | 346,925,474.71 | 353,843,510.17 | 423,074,367.48 |
应收款项融资 | 30,200,000 | 87,400,000 | 108,800,000 | 88,900,000 |
预付款项 | 106,622,770.11 | 77,233,193.52 | 64,112,431.67 | 68,542,793.56 |
其他应收款合计 | 64,372,543.87 | 117,106,934.05 | 55,360,890.04 | 98,768,488.21 |
应收股利 | - | 29,424,111.7 | - | - |
存货 | 11,701,299,279.04 | 12,450,493,893.39 | 13,300,085,261.05 | 13,909,262,044.25 |
合同资产 | 1,376,321,738.37 | 1,001,026,147.6 | 615,514,300.08 | 726,128,574.03 |
其他流动资产 | 478,863,762.76 | 462,207,596.74 | 426,689,850.66 | 419,118,564.42 |
流动资产其他项目 | 68,441,207.55 | 44,960,807.55 | 47,710,807.55 | 68,132,988.11 |
流动资产平衡项目 | 0 | 0 | 0 | 0 |
流动资产合计 | 17,797,169,777.79 | 18,754,655,893.71 | 18,389,085,228.93 | 19,079,070,886.58 |
非流动资产: | ||||
长期股权投资 | 16,489,252,118.87 | 16,118,974,872.95 | 16,206,196,673.73 | 15,561,199,249.74 |
其他权益工具投资 | 13,005,494 | 13,005,494 | 13,005,494 | 13,005,494 |
其他非流动金融资产 | 1,617,019,692.85 | 1,467,019,692.85 | 1,364,902,664.55 | 1,354,902,664.55 |
投资性房地产 | 487,320,135.93 | 494,474,272.64 | 501,642,805.45 | 506,944,895.31 |
固定资产 | 175,274,096.03 | 176,478,837.75 | 180,335,470.18 | 182,916,735.76 |
在建工程 | 7,910,400.01 | 7,211,361.76 | 1,798,696.32 | 1,549,384.36 |
使用权资产 | 43,232,175.84 | 54,539,976.73 | 65,177,177.78 | 75,635,679.63 |
无形资产 | 40,311,450.04 | 40,806,020.45 | 41,312,069.18 | 41,917,738.19 |
长期待摊费用 | 4,915,402.09 | 4,595,206.6 | 4,944,164.79 | 5,648,040.13 |
递延所得税资产 | 198,834,692.08 | 225,636,321.37 | 217,872,818.18 | 213,935,489.03 |
其他非流动资产 | 207,848,312.33 | 181,845,911.81 | 182,239,507.26 | 366,961,666.64 |
非流动资产平衡项目 | 0 | 0 | 0 | 0 |
非流动资产合计 | 19,284,923,970.07 | 18,784,587,968.91 | 18,779,427,541.42 | 18,324,617,037.34 |
资产平衡项目 | 0 | 0 | 0 | 0 |
资产总计 | 37,082,093,747.86 | 37,539,243,862.62 | 37,168,512,770.35 | 37,403,687,923.92 |
流动负债: | ||||
短期借款 | 4,744,707,722.22 | 4,955,112,083.33 | 5,256,090,986.11 | 4,384,253,755.56 |
应付票据及应付账款 | 3,848,556,073.04 | 5,057,336,293.32 | 4,887,234,596.2 | 5,244,843,943.86 |
其中:应付票据 | 38,100,000 | 26,850,000 | 27,200,000 | 29,811,000 |
应付账款 | 3,810,456,073.04 | 5,030,486,293.32 | 4,860,034,596.2 | 5,215,032,943.86 |
合同负债 | 1,904,557,565.95 | 2,367,498,383.01 | 3,128,397,978.24 | 3,535,380,810.85 |
应付职工薪酬 | 333,503,085.77 | 345,858,273.46 | 350,792,685.25 | 401,214,307.74 |
应交税费 | 294,363,030.41 | 216,652,543.43 | 190,908,203.71 | 843,724,632.04 |
其他应付款合计 | 1,028,035,588.77 | 1,332,911,630.08 | 557,001,156.75 | 552,957,321.35 |
应付股利 | 252,454,952.4 | 726,742,650.48 | - | - |
一年内到期的非流动负债 | 527,149,629.38 | 397,081,451.94 | 321,189,407.15 | 597,862,076.97 |
其他流动负债 | 2,754,663,045.38 | 2,179,909,924.26 | 2,140,674,329.78 | 2,162,670,540.37 |
流动负债平衡项目 | 0 | 0 | 0 | 0 |
流动负债合计 | 15,435,535,740.92 | 16,852,360,582.83 | 16,832,289,343.19 | 17,722,907,388.74 |
非流动负债: | ||||
长期借款 | 919,600,000 | 460,600,000 | 346,400,000 | 350,000,000 |
应付债券 | 405,662,295.09 | 402,344,262.3 | - | - |
租赁负债 | 325,708.19 | 12,020,757.62 | 22,556,423.98 | 22,659,102.42 |
递延收益 | 15,607,500 | 525,000 | 562,500 | 600,000 |
递延所得税负债 | 1,624,182,354.78 | 1,611,629,167.03 | 1,652,720,398.68 | 1,651,394,092.16 |
非流动负债平衡项目 | 0 | 0 | 0 | 0 |
非流动负债合计 | 2,965,377,858.06 | 2,487,119,186.95 | 2,022,239,322.66 | 2,024,653,194.58 |
负债平衡项目 | 0 | 0 | 0 | 0 |
负债合计 | 18,400,913,598.98 | 19,339,479,769.78 | 18,854,528,665.85 | 19,747,560,583.32 |
所有者权益(或股东权益): | ||||
实收资本(或股本) | 1,730,339,644 | 1,730,339,644 | 1,730,339,644 | 1,730,339,644 |
资本公积 | 122,918,165.85 | 122,918,165.85 | 122,918,165.85 | 122,918,165.85 |
其他综合收益 | -19,892,852.56 | 11,310,788.62 | -80,272,192.23 | -92,426,971.02 |
盈余公积 | 1,804,384,703.8 | 1,804,384,703.8 | 1,804,384,703.8 | 1,804,384,703.8 |
未分配利润 | 13,940,224,089.51 | 13,428,377,030.27 | 13,638,538,705.6 | 12,998,157,074.6 |
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 | 17,577,973,750.6 | 17,097,330,332.54 | 17,215,909,027.02 | 16,563,372,617.23 |
少数股东权益 | 1,103,206,398.28 | 1,102,433,760.3 | 1,098,075,077.48 | 1,092,754,723.37 |
股东权益平衡项目 | 0 | 0 | 0 | 0 |
股东权益合计 | 18,681,180,148.88 | 18,199,764,092.84 | 18,313,984,104.5 | 17,656,127,340.6 |
负债和股东权益合计 | 37,082,093,747.86 | 37,539,243,862.62 | 37,168,512,770.35 | 37,403,687,923.92 |
公告日期 | 2023-10-31 | 2023-08-31 | 2023-04-29 | 2023-04-29 |
审计意见(境内) | 标准无保留意见 |