流通市值:405.70亿 | 总市值:405.70亿 | ||
流通股本:23.55亿 | 总股本:23.55亿 |
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 | 2,774,667,745.03 | 3,070,349,869.4 | 2,703,995,164.71 | 3,351,726,116.39 |
应收票据及应收账款 | 5,531,331,708.82 | 5,720,182,285.44 | 5,278,140,262.32 | 5,021,663,928.88 |
其中:应收票据 | 11,195,658.82 | 2,711,015.82 | 1,454,120 | 1,830,192.83 |
应收账款 | 5,520,136,050 | 5,717,471,269.62 | 5,276,686,142.32 | 5,019,833,736.05 |
应收款项融资 | 1,002,803,056.35 | 973,064,189.17 | 1,122,901,384.87 | 999,577,605.42 |
预付款项 | 33,107,982.61 | 80,482,563.77 | 56,057,348.31 | 39,778,288.34 |
其他应收款合计 | 134,767,428.43 | 168,998,956.89 | 148,248,873.11 | 141,733,258.48 |
应收股利 | - | - | 620,500 | - |
存货 | 4,271,232,412.18 | 3,979,962,287.69 | 3,849,754,495.67 | 4,127,242,095.43 |
其他流动资产 | 188,828,469.83 | 70,945,157.22 | 78,935,356.14 | 116,084,894.44 |
流动资产平衡项目 | 0 | 0 | 0 | 0 |
流动资产合计 | 13,998,904,775.75 | 14,141,298,909.58 | 13,326,806,620.53 | 13,876,236,763.28 |
非流动资产: | ||||
长期股权投资 | 629,874,123.55 | 638,243,430.17 | 612,986,506.72 | 615,628,726.76 |
其他非流动金融资产 | 30,000,000 | 30,000,000 | 25,000,000 | 25,000,000 |
投资性房地产 | 153,216,378.22 | 154,824,726.94 | 156,433,075.67 | 158,041,424.39 |
固定资产 | 9,063,948,736.3 | 8,500,943,533.82 | 8,041,900,340.81 | 7,858,187,029.25 |
在建工程 | 283,240,775.78 | 928,667,113.4 | 1,438,796,218.96 | 1,635,206,940.11 |
使用权资产 | 21,878,695.7 | 35,728,828.02 | 38,561,686.47 | 41,516,577.45 |
无形资产 | 382,528,510.72 | 383,775,647.43 | 388,476,096.57 | 392,654,636.63 |
递延所得税资产 | 268,645,444.2 | 240,856,342.45 | 225,051,925.41 | 229,412,362.12 |
其他非流动资产 | 124,407,051.64 | 11,562,723.74 | 17,008,446.23 | 20,958,482.98 |
非流动资产平衡项目 | 0 | 0 | 0 | 0 |
非流动资产合计 | 10,957,739,716.11 | 10,924,602,345.97 | 10,944,214,296.84 | 10,976,606,179.69 |
资产平衡项目 | 0 | 0 | 0 | 0 |
资产总计 | 24,956,644,491.86 | 25,065,901,255.55 | 24,271,020,917.37 | 24,852,842,942.97 |
流动负债: | ||||
短期借款 | 1,464,751,291.25 | 1,554,541,121.5 | 1,516,476,927.1 | 1,421,997,092.98 |
应付票据及应付账款 | 3,879,835,033.41 | 3,797,089,345.56 | 3,306,480,444.04 | 3,312,061,317.34 |
其中:应付票据 | 1,138,554,378.67 | 811,426,288.98 | 689,422,940.73 | 373,392,584.1 |
应付账款 | 2,741,280,654.74 | 2,985,663,056.58 | 2,617,057,503.31 | 2,938,668,733.24 |
合同负债 | 91,609,442.48 | 86,208,712.48 | 34,107,451.62 | 21,622,259.86 |
应付职工薪酬 | 434,917,471.28 | 391,443,734.88 | 311,906,468.8 | 298,486,660.49 |
应交税费 | 82,251,126.7 | 90,313,672.28 | 64,778,221.85 | 42,212,047.49 |
其他应付款合计 | 272,111,235.07 | 310,879,095.05 | 348,210,179.44 | 351,118,498.12 |
应付股利 | 62,466.69 | 62,466.69 | 62,466.69 | 19,017,966.69 |
一年内到期的非流动负债 | 1,067,216,190.12 | 1,514,871,134.94 | 1,683,615,011.2 | 1,479,794,687.92 |
其他流动负债 | 4,772,483.81 | 749,707.76 | 619,231.29 | 819,237.51 |
流动负债平衡项目 | 0 | 0 | 0 | 0 |
流动负债合计 | 7,297,464,274.12 | 7,746,096,524.45 | 7,266,193,935.34 | 6,928,111,801.71 |
非流动负债: | ||||
长期借款 | 805,745,359.7 | 846,338,063.74 | 919,774,906.84 | 891,044,575.28 |
应付债券 | 500,000,000 | 500,000,000 | 500,000,000 | 800,000,000 |
租赁负债 | 20,677,950.96 | 33,588,793.29 | 35,078,905.36 | 36,630,852.59 |
递延收益 | 514,878,481.8 | 425,271,509.87 | 411,086,704.74 | 415,000,531.05 |
递延所得税负债 | 117,685,719.95 | 121,350,261.87 | 121,950,584.62 | 124,552,263.89 |
非流动负债平衡项目 | 0 | 0 | 0 | 0 |
非流动负债合计 | 1,958,987,512.41 | 1,926,548,628.77 | 1,987,891,101.56 | 2,267,228,222.81 |
负债平衡项目 | 0 | 0 | 0 | 0 |
负债合计 | 9,256,451,786.53 | 9,672,645,153.22 | 9,254,085,036.9 | 9,195,340,024.52 |
所有者权益(或股东权益): | ||||
实收资本(或股本) | 2,354,629,880 | 2,351,670,818 | 2,349,764,527 | 2,338,040,957 |
资本公积 | 4,630,374,223 | 4,589,419,096.51 | 4,553,531,342.92 | 4,426,160,350.73 |
其他综合收益 | 19,638,406.34 | 18,544,424.09 | 18,722,440.94 | 3,786,923.01 |
专项储备 | 3,134,912.18 | 2,744,168.7 | 2,437,025.61 | 2,087,732.01 |
盈余公积 | 1,641,305,585.63 | 1,510,420,032 | 1,510,420,032 | 1,510,420,032 |
未分配利润 | 5,334,332,845.83 | 5,200,149,417.03 | 4,856,124,928.29 | 5,602,455,136.7 |
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 | 13,983,415,852.98 | 13,672,947,956.33 | 13,291,000,296.76 | 13,882,951,131.45 |
少数股东权益 | 1,716,776,852.35 | 1,720,308,146 | 1,725,935,583.71 | 1,774,551,787 |
股东权益平衡项目 | 0 | 0 | 0 | 0 |
股东权益合计 | 15,700,192,705.33 | 15,393,256,102.33 | 15,016,935,880.47 | 15,657,502,918.45 |
负债和股东权益合计 | 24,956,644,491.86 | 25,065,901,255.55 | 24,271,020,917.37 | 24,852,842,942.97 |
公告日期 | 2024-03-29 | 2023-10-27 | 2023-08-18 | 2023-04-29 |
审计意见(境内) | 标准无保留意见 |