流通市值:56.92亿 | 总市值:56.92亿 | ||
流通股本:9.38亿 | 总股本:9.38亿 |
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 | 3,619,247,370.05 | 3,359,275,858.73 | 3,423,067,883.79 | 3,458,643,607.19 |
衍生金融资产 | 84,447,871.65 | 6,122,421.63 | 23,311,329.47 | 6,199,791.77 |
应收票据及应收账款 | 1,505,266,636.58 | 1,433,090,739.39 | 1,970,440,780.87 | 1,859,786,254.48 |
应收账款 | 1,505,266,636.58 | 1,433,090,739.39 | 1,970,440,780.87 | 1,859,786,254.48 |
应收款项融资 | 40,511,932.81 | 6,896,498.19 | 20,841,198.37 | 10,155,721.58 |
预付款项 | 260,364,794.32 | 303,873,470.61 | 207,488,703.43 | 180,194,734.81 |
其他应收款合计 | 231,819,330.18 | 305,705,265.52 | 188,523,050.29 | 303,656,258.66 |
存货 | 2,992,974,394.52 | 2,832,186,843.51 | 3,264,865,768.74 | 2,753,438,552.87 |
其他流动资产 | 263,033,487.8 | 88,061,341.3 | 147,151,560.69 | 147,452,048.71 |
流动资产平衡项目 | 0 | 0 | 0 | 0 |
流动资产合计 | 8,997,665,817.91 | 8,335,212,438.88 | 9,245,690,275.65 | 8,751,326,180.15 |
非流动资产: | ||||
长期股权投资 | 410,337,185.38 | 379,968,792.56 | 405,585,574.45 | 397,205,900.99 |
其他非流动金融资产 | 18,626,018.76 | 26,283,514.91 | 25,773,005.16 | 18,127,124.63 |
投资性房地产 | 18,205,242.45 | 18,522,081.59 | 18,838,920.8 | 19,155,759.99 |
固定资产 | 3,742,462,708.31 | 3,655,189,531.75 | 3,734,430,211.28 | 3,765,300,714.41 |
在建工程 | 852,156,816.41 | 821,875,776.98 | 716,799,136.11 | 621,714,010.6 |
生产性生物资产 | 160,024,454.82 | 227,080,385.58 | 234,408,588.6 | 203,348,572.05 |
使用权资产 | 504,572,874.92 | 406,407,722.93 | 434,576,697.47 | 415,389,255.71 |
无形资产 | 162,718,827.63 | 127,951,635.86 | 130,927,382.43 | 136,883,721.27 |
商誉 | 109,504,584.2 | 109,504,584.2 | 109,504,584.2 | 109,504,584.2 |
长期待摊费用 | 160,234,225.7 | 161,459,924.65 | 152,381,749.53 | 152,099,377.21 |
递延所得税资产 | 52,663,864.71 | 41,767,386.15 | 41,767,386.15 | 42,698,732.31 |
其他非流动资产 | 131,177,282.58 | 122,086,771.02 | 123,884,323.69 | 114,850,072.95 |
非流动资产平衡项目 | 0 | 0 | 0 | 0 |
非流动资产合计 | 6,322,684,085.87 | 6,098,098,108.18 | 6,128,877,559.87 | 5,996,277,826.32 |
资产平衡项目 | 0 | 0 | 0 | 0 |
资产总计 | 15,320,349,903.78 | 14,433,310,547.06 | 15,374,567,835.52 | 14,747,604,006.47 |
流动负债: | ||||
短期借款 | 2,484,695,951.43 | 1,728,982,590.07 | 2,408,324,901.94 | 1,947,601,421.92 |
衍生金融负债 | 175,535.58 | 32,705,592.42 | 36,335,865.71 | 38,846,005.35 |
应付票据及应付账款 | 2,178,028,445.18 | 1,851,867,438.74 | 1,807,692,312.64 | 1,782,280,616.34 |
应付账款 | 2,178,028,445.18 | 1,851,867,438.74 | 1,807,692,312.64 | 1,782,280,616.34 |
预收款项 | - | 590,000 | - | - |
合同负债 | 624,745,031.74 | 655,597,797.12 | 610,748,647.54 | 450,539,683.1 |
应付职工薪酬 | 323,921,289.85 | 270,278,011.66 | 316,666,170.96 | 300,696,212.69 |
应交税费 | 149,762,749.12 | 78,690,285.67 | 74,614,341.32 | 139,077,717.77 |
其他应付款合计 | 1,332,550,963.08 | 1,238,976,999.03 | 1,364,293,349.52 | 1,437,838,060.31 |
其中:应付利息 | - | - | 637,960.64 | 6,725,058.73 |
应付股利 | 71,050,000 | 73,023,995.72 | 130,250,698.31 | 71,050,000 |
一年内到期的非流动负债 | 775,407,207.81 | 279,102,485.17 | 275,344,094.51 | 328,970,240.17 |
其他流动负债 | 55,296,433.16 | 69,692,818.57 | 73,331,575.17 | 50,493,620.49 |
流动负债平衡项目 | 0 | 0 | 0 | 0 |
流动负债合计 | 7,924,583,606.95 | 6,206,484,018.45 | 6,967,351,259.31 | 6,476,343,578.14 |
非流动负债: | ||||
长期借款 | 200,178,031.87 | 768,180,719.27 | 768,180,719.27 | 768,180,719.27 |
租赁负债 | 361,163,672.05 | 376,672,512.05 | 402,132,713.24 | 362,013,432.32 |
长期应付款 | - | 18,903,663.61 | 18,813,698.74 | 18,723,733.87 |
长期应付职工薪酬 | 33,401,318.44 | 47,477,910.57 | 34,289,989.7 | 48,565,958.49 |
预计负债 | 38,217,201.2 | 35,088,880.55 | 28,619,744.2 | 29,149,535.2 |
递延收益 | 5,153,854.82 | 4,836,092.32 | 5,239,042.32 | 8,036,952.61 |
递延所得税负债 | 3,119,790.5 | 48,419,645.48 | 48,741,203.75 | 45,322,542.73 |
非流动负债平衡项目 | 0 | 0 | 0 | 0 |
非流动负债合计 | 641,233,868.88 | 1,299,579,423.85 | 1,306,017,111.22 | 1,279,992,874.49 |
负债平衡项目 | 0 | 0 | 0 | 0 |
负债合计 | 8,565,817,475.83 | 7,506,063,442.3 | 8,273,368,370.53 | 7,756,336,452.63 |
所有者权益(或股东权益): | ||||
实收资本(或股本) | 937,729,472 | 937,729,472 | 937,729,472 | 937,729,472 |
资本公积 | 1,816,127,679.89 | 1,816,127,679.89 | 1,816,127,679.89 | 1,816,127,679.89 |
其他综合收益 | -64,641,518.45 | -160,777,536.89 | -116,103,403.8 | -273,782,196.4 |
盈余公积 | 226,207,013.65 | 226,207,013.65 | 226,207,013.65 | 226,207,013.65 |
未分配利润 | 2,034,075,754.18 | 2,143,060,936.27 | 2,158,831,371.75 | 2,176,224,105.16 |
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 | 4,949,498,401.27 | 4,962,347,564.92 | 5,022,792,133.49 | 4,882,506,074.3 |
少数股东权益 | 1,805,034,026.68 | 1,964,899,539.84 | 2,078,407,331.5 | 2,108,761,479.54 |
股东权益平衡项目 | 0 | 0 | 0 | 0 |
股东权益合计 | 6,754,532,427.95 | 6,927,247,104.76 | 7,101,199,464.99 | 6,991,267,553.84 |
负债和股东权益合计 | 15,320,349,903.78 | 14,433,310,547.06 | 15,374,567,835.52 | 14,747,604,006.47 |
公告日期 | 2024-03-28 | 2023-10-31 | 2023-08-30 | 2023-04-28 |
审计意见(境内) | 标准无保留意见 |