流通市值:133.28亿 | 总市值:134.77亿 | ||
流通股本:22.63亿 | 总股本:22.88亿 |
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 | 7,122,550,546.8 | 7,504,048,344.07 | 7,815,985,135.61 | 7,903,468,562.72 |
应收票据及应收账款 | 906,744,318.63 | 897,215,707.12 | 940,746,088.72 | 836,937,465.48 |
其中:应收票据 | - | - | - | 2,800,000 |
应收账款 | 906,744,318.63 | 897,215,707.12 | 940,746,088.72 | 834,137,465.48 |
预付款项 | 81,696,000.94 | 95,826,001.14 | 114,726,046.39 | 80,013,851.73 |
其他应收款合计 | 133,081,386.9 | 123,241,731.1 | 143,988,526.28 | 103,194,225.7 |
存货 | 541,388,912.81 | 383,496,388.55 | 225,055,949.16 | 296,360,939.47 |
其他流动资产 | 172,998,465.82 | 152,509,999.44 | 122,332,638.31 | 78,716,169.42 |
流动资产平衡项目 | 0 | 0 | 0 | 0 |
流动资产合计 | 9,267,533,133.18 | 9,474,003,704.3 | 9,666,900,022.5 | 9,605,720,632.62 |
非流动资产: | ||||
长期股权投资 | 111,491,470.18 | 104,726,104.69 | 102,154,649.31 | 99,815,209.86 |
其他权益工具投资 | 1,670,692,221.28 | 1,670,692,221.28 | 1,670,692,221.28 | 1,670,692,221.28 |
其他非流动金融资产 | 144,569,554.2 | 145,451,998.7 | 190,809,646 | 180,648,927.9 |
投资性房地产 | 85,933,060.53 | 86,559,017.31 | 87,184,974.09 | 87,810,930.87 |
固定资产 | 3,427,317,941.82 | 3,505,289,109.23 | 3,588,943,925.56 | 3,596,553,546.57 |
在建工程 | 148,432,131.51 | 111,161,900.37 | 84,402,144.97 | 75,728,215.07 |
使用权资产 | 1,239,004,619.79 | 1,033,550,486.45 | 900,859,791.87 | 666,850,672.2 |
无形资产 | 592,528,130.14 | 594,778,998.82 | 597,042,558.34 | 599,256,708.54 |
开发支出 | 8,767,901.06 | 7,306,269.2 | 6,843,606.25 | 3,365,710.89 |
商誉 | 57,539,320.06 | 57,539,320.06 | 57,539,320.06 | 57,539,320.06 |
长期待摊费用 | 11,582,349.01 | 11,798,667.32 | 12,669,976.2 | 12,885,023.72 |
递延所得税资产 | 61,016,985.89 | 54,072,249.53 | 49,985,617.71 | 47,582,613.12 |
其他非流动资产 | 37,540,345.73 | 46,877,635.07 | 31,346,950.65 | 31,555,035.28 |
非流动资产平衡项目 | 0 | 0 | 0 | 0 |
非流动资产合计 | 7,596,416,031.2 | 7,429,803,978.03 | 7,380,475,382.29 | 7,130,284,135.36 |
资产平衡项目 | 0 | 0 | 0 | 0 |
资产总计 | 16,863,949,164.38 | 16,903,807,682.33 | 17,047,375,404.79 | 16,736,004,767.98 |
流动负债: | ||||
短期借款 | 2,031,330,000 | 2,021,500,000 | 2,059,870,000 | 1,684,080,000 |
应付票据及应付账款 | 361,822,159.48 | 360,142,868.05 | 395,260,988.4 | 360,878,909.87 |
应付账款 | 361,822,159.48 | 360,142,868.05 | 395,260,988.4 | 360,878,909.87 |
合同负债 | 555,218,791.28 | 336,758,598.87 | 270,189,678.09 | 1,350,225,519.38 |
应付职工薪酬 | 7,044,659.71 | 7,350,349.32 | 5,057,400.8 | 4,034,335.47 |
应交税费 | 72,186,258.71 | 81,224,852.77 | 250,080,015.01 | 99,521,595.58 |
其他应付款合计 | 120,692,034.14 | 598,328,444.87 | 108,628,571.01 | 116,250,494.79 |
应付股利 | 1,200,000 | 476,396,497.23 | 1,200,000 | 1,200,000 |
一年内到期的非流动负债 | 280,610,367.31 | 247,962,208.82 | 224,311,919.05 | 194,666,332.95 |
流动负债平衡项目 | 0 | 0 | 0 | 0 |
流动负债合计 | 3,429,026,690.45 | 3,653,390,329.54 | 3,313,515,362.15 | 3,809,776,365.93 |
非流动负债: | ||||
长期借款 | 55,497,157.65 | 59,070,454.22 | 60,955,982.56 | 63,442,268.92 |
租赁负债 | 929,283,422.01 | 750,532,245.85 | 645,264,013.52 | 436,372,713.73 |
递延收益 | 611,106,489.49 | 672,818,913.69 | 675,234,781.56 | 797,620,703.93 |
递延所得税负债 | 57,834,573.77 | 59,470,105.94 | 65,538,808.08 | 63,082,200.47 |
非流动负债平衡项目 | 0 | 0 | 0 | 0 |
非流动负债合计 | 1,653,721,642.92 | 1,541,891,719.7 | 1,446,993,585.72 | 1,360,517,887.05 |
负债平衡项目 | 0 | 0 | 0 | 0 |
负债合计 | 5,082,748,333.37 | 5,195,282,049.24 | 4,760,508,947.87 | 5,170,294,252.98 |
所有者权益(或股东权益): | ||||
实收资本(或股本) | 2,288,119,475 | 2,288,119,475 | 2,288,119,475 | 2,288,119,475 |
资本公积 | 1,940,848,794.94 | 1,940,848,794.94 | 1,940,848,794.94 | 1,940,848,794.94 |
减:库存股 | 250,105,827.12 | 250,105,827.12 | 250,105,827.12 | 250,105,827.12 |
其他综合收益 | 145,911,145.72 | 145,911,298.04 | 145,909,684.88 | 145,910,304.52 |
专项储备 | 10,946,024.93 | 10,805,910.55 | 10,540,869.21 | 10,234,285.86 |
盈余公积 | 471,962,063.09 | 471,962,063.09 | 471,962,063.09 | 471,962,063.09 |
未分配利润 | 6,142,860,642.02 | 6,084,071,577.08 | 6,651,846,968.29 | 5,964,892,960.01 |
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 | 10,750,542,318.58 | 10,691,613,291.58 | 11,259,122,028.29 | 10,571,862,056.3 |
少数股东权益 | 1,030,658,512.43 | 1,016,912,341.51 | 1,027,744,428.63 | 993,848,458.7 |
股东权益平衡项目 | 0 | 0 | 0 | 0 |
股东权益合计 | 11,781,200,831.01 | 11,708,525,633.09 | 12,286,866,456.92 | 11,565,710,515 |
负债和股东权益合计 | 16,863,949,164.38 | 16,903,807,682.33 | 17,047,375,404.79 | 16,736,004,767.98 |
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 |