流通市值:42.40亿 | 总市值:42.40亿 | ||
流通股本:12.18亿 | 总股本:12.18亿 |
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 | 3,094,287,490.43 | 3,579,746,312.96 | 3,815,781,532.25 | 3,816,223,856.25 |
应收票据及应收账款 | 1,056,557,344.5 | 1,056,249,417.8 | 948,719,720.52 | 984,249,508.18 |
应收账款 | 1,056,557,344.5 | 1,056,249,417.8 | 948,719,720.52 | 984,249,508.18 |
应收款项融资 | 256,018,700 | 217,850,000 | 293,110,595.45 | 160,008,672.67 |
预付款项 | 32,658,218.52 | 23,333,003.33 | 21,455,866.58 | 22,452,040.24 |
其他应收款合计 | 54,133,982.29 | 82,758,916.62 | 80,270,252.13 | 73,516,082.45 |
存货 | 139,459,780.73 | 164,450,036.35 | 153,913,402.86 | 167,081,887.77 |
其他流动资产 | 7,368,484.33 | 12,955,992.6 | 17,378,044.14 | 19,304,712.28 |
流动资产平衡项目 | 0 | 0 | 0 | 0 |
流动资产合计 | 4,640,484,000.8 | 5,137,343,679.66 | 5,330,629,413.93 | 5,242,836,759.84 |
非流动资产: | ||||
长期股权投资 | 437,925,625.54 | 437,958,530.81 | 433,135,978.14 | 451,270,526.02 |
其他权益工具投资 | 1,800,000 | 1,800,000 | 1,800,000 | 1,800,000 |
投资性房地产 | 1,005,038,700 | 1,005,038,700 | 1,005,038,700 | 1,005,038,700 |
固定资产 | 5,469,185,948.51 | 5,506,243,955.46 | 5,527,732,543.96 | 5,581,911,800.02 |
在建工程 | 1,372,271,863.49 | 1,291,525,644.31 | 1,212,461,082.61 | 1,114,798,974.44 |
使用权资产 | 3,675,214.37 | 4,083,571.52 | 4,491,928.67 | 4,900,285.82 |
无形资产 | 329,818,041.12 | 336,220,766.77 | 342,805,316 | 349,585,769.13 |
长期待摊费用 | 6,566,463.31 | 7,071,192.68 | 7,575,922.05 | 8,120,651.42 |
递延所得税资产 | 161,184,151.86 | 161,184,151.86 | 161,184,151.86 | 161,184,151.86 |
非流动资产平衡项目 | 0 | 0 | 0 | 0 |
非流动资产合计 | 8,787,466,008.2 | 8,751,126,513.41 | 8,696,225,623.29 | 8,678,610,858.71 |
资产平衡项目 | 0 | 0 | 0 | 0 |
资产总计 | 13,427,950,009 | 13,888,470,193.07 | 14,026,855,037.22 | 13,921,447,618.55 |
流动负债: | ||||
短期借款 | 2,377,000,000 | 2,277,000,000 | 2,441,930,560.5 | 2,585,750,562.5 |
应付票据及应付账款 | 5,365,063,312.05 | 5,701,006,165.34 | 5,661,212,060.05 | 5,610,954,328.66 |
其中:应付票据 | 4,083,850,000 | 4,448,360,000 | 4,406,710,000 | 4,282,600,000 |
应付账款 | 1,281,213,312.05 | 1,252,646,165.34 | 1,254,502,060.05 | 1,328,354,328.66 |
合同负债 | 227,964,427.17 | 224,706,569.29 | 292,294,066.67 | 278,734,459.97 |
应付职工薪酬 | 401,060,374.68 | 497,627,208.22 | 558,363,444.51 | 611,801,905.24 |
应交税费 | 53,291,892.53 | 82,558,704.37 | 111,838,433.04 | 121,465,684.09 |
其他应付款合计 | 1,317,322,020.87 | 1,281,581,423.16 | 1,163,763,656.99 | 1,160,700,002.27 |
应付股利 | 294,290,320.67 | 294,290,320.67 | 324,290,320.67 | 324,290,320.67 |
一年内到期的非流动负债 | 2,076,190.48 | 2,076,190.48 | 1,876,190.48 | 1,876,190.48 |
其他流动负债 | 29,263,744.6 | 28,810,030.99 | 35,002,433.92 | 35,926,270.58 |
流动负债平衡项目 | 0 | 0 | 0 | 0 |
流动负债合计 | 9,773,041,962.38 | 10,095,366,291.85 | 10,266,280,846.16 | 10,407,209,403.79 |
非流动负债: | ||||
长期借款 | 109,700,000 | 109,800,000 | 110,000,000 | - |
租赁负债 | 3,436,737.35 | 3,375,149.27 | 3,313,561.19 | 3,251,973.11 |
预计负债 | 704,782,440.2 | 699,906,708.02 | 695,030,975.84 | 690,155,243.66 |
递延收益 | 4,040,832 | 4,066,032 | 4,066,032 | 4,066,032 |
递延所得税负债 | 123,631,935.33 | 123,631,935.33 | 123,631,935.33 | 123,631,935.33 |
非流动负债平衡项目 | 0 | 0 | 0 | 0 |
非流动负债合计 | 945,591,944.88 | 940,779,824.62 | 936,042,504.36 | 821,105,184.1 |
负债平衡项目 | 0 | 0 | 0 | 0 |
负债合计 | 10,718,633,907.26 | 11,036,146,116.47 | 11,202,323,350.52 | 11,228,314,587.89 |
所有者权益(或股东权益): | ||||
实收资本(或股本) | 1,218,412,038 | 1,218,412,038 | 1,218,412,038 | 1,218,412,038 |
资本公积 | 227,418,465.67 | 227,418,465.67 | 227,418,465.67 | 227,418,465.67 |
其他综合收益 | 138,431,200.06 | 138,431,200.06 | 138,431,200.06 | 138,431,200.06 |
专项储备 | 293,898,992.77 | 299,478,465.65 | 305,592,288.47 | 290,282,009.86 |
盈余公积 | 429,197,595.9 | 429,197,595.9 | 429,197,595.9 | 429,197,595.9 |
未分配利润 | -753,881,314.08 | -609,172,401.27 | -590,967,803.21 | -655,642,902.76 |
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 | 1,553,476,978.32 | 1,703,765,364.01 | 1,728,083,784.89 | 1,648,098,406.73 |
少数股东权益 | 1,155,839,123.42 | 1,148,558,712.59 | 1,096,447,901.81 | 1,045,034,623.93 |
股东权益平衡项目 | 0 | 0 | 0 | 0 |
股东权益合计 | 2,709,316,101.74 | 2,852,324,076.6 | 2,824,531,686.7 | 2,693,133,030.66 |
负债和股东权益合计 | 13,427,950,009 | 13,888,470,193.07 | 14,026,855,037.22 | 13,921,447,618.55 |
公告日期 | 2023-10-28 | 2023-08-29 | 2023-04-29 | 2023-04-11 |
审计意见(境内) | 标准无保留意见 |