流通市值:91.41亿 | 总市值:92.64亿 | ||
流通股本:11.92亿 | 总股本:12.08亿 |
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 | 1,565,482,110.37 | 1,341,696,910.72 | 1,580,440,926.79 | 1,398,783,102.71 |
应收票据及应收账款 | 2,564,271,645.59 | 2,673,149,155.82 | 2,475,127,551.62 | 2,455,208,582.99 |
其中:应收票据 | 46,791,780.04 | 8,298,057.81 | 4,388,342.82 | - |
应收账款 | 2,517,479,865.55 | 2,664,851,098.01 | 2,470,739,208.8 | 2,455,208,582.99 |
应收款项融资 | 161,997,744.84 | 190,278,575.93 | 234,251,424.91 | 97,316,018.52 |
预付款项 | 197,113,791.76 | 219,361,584.96 | 244,782,485.02 | 254,902,817.67 |
其他应收款合计 | 212,989,058.28 | 232,198,226.05 | 270,878,018.93 | 249,569,841.17 |
其中:应收利息 | - | 1,176,472.22 | - | - |
存货 | 1,876,002,497.6 | 1,771,155,800.46 | 1,899,520,024.97 | 1,914,136,379.61 |
其他流动资产 | 35,210,590.48 | 36,506,817.92 | 37,231,018.83 | 39,213,443.09 |
流动资产平衡项目 | 0 | 0 | 0 | 0 |
流动资产合计 | 6,613,067,438.92 | 6,464,347,071.86 | 6,742,231,451.07 | 6,409,130,185.76 |
非流动资产: | ||||
长期股权投资 | 1,324,334,329.54 | 1,434,445,360.82 | 1,449,239,738.85 | 1,461,825,806.71 |
其他非流动金融资产 | 20,137,652.78 | 20,085,533.79 | 20,216,278.25 | 20,216,947.67 |
投资性房地产 | 103,093,832.85 | 104,706,528.37 | 106,289,393.17 | 106,747,693.29 |
固定资产 | 7,394,731,794.96 | 7,429,362,395.37 | 7,632,151,959.18 | 7,814,605,965.51 |
在建工程 | 1,063,918,145.38 | 1,223,218,337.85 | 1,196,317,009.44 | 1,243,564,073.3 |
使用权资产 | 41,881,709.58 | 44,854,122.39 | 46,920,653.35 | 42,344,857.75 |
无形资产 | 1,216,282,595.03 | 1,250,430,071.32 | 1,301,864,923.77 | 1,336,927,704.09 |
开发支出 | 185,408,761.17 | 185,230,794.33 | 184,430,988.46 | 183,719,221.12 |
长期待摊费用 | 15,904,413.7 | 11,514,889.24 | 12,356,877 | 10,734,357.77 |
递延所得税资产 | 113,243,128.99 | 110,988,384.67 | 93,879,732.37 | 102,742,998.17 |
其他非流动资产 | 55,088,373.61 | 54,629,996.24 | 51,353,009.96 | 52,006,119.09 |
非流动资产平衡项目 | 0 | 0 | 0 | 0 |
非流动资产合计 | 11,534,024,737.59 | 11,869,466,414.39 | 12,095,020,563.8 | 12,375,435,744.47 |
资产平衡项目 | 0 | 0 | 0 | 0 |
资产总计 | 18,147,092,176.51 | 18,333,813,486.25 | 18,837,252,014.87 | 18,784,565,930.23 |
流动负债: | ||||
短期借款 | 2,607,532,861.26 | 2,732,308,812.78 | 2,693,502,655.27 | 2,399,408,241.41 |
交易性金融负债 | 69,772 | 1,252,573.09 | - | 1,547,727 |
应付票据及应付账款 | 1,203,284,427.38 | 1,173,668,770.68 | 1,284,389,423.87 | 1,530,236,448.1 |
其中:应付票据 | 388,189,784.83 | 388,667,584.4 | 527,508,003.75 | 499,218,946.83 |
应付账款 | 815,094,642.55 | 785,001,186.28 | 756,881,420.12 | 1,031,017,501.27 |
合同负债 | 84,904,363.71 | 99,212,734.22 | 160,833,551.35 | 119,054,088.55 |
应付职工薪酬 | 305,569,442.05 | 295,874,296.48 | 242,510,076.34 | 400,071,107.8 |
应交税费 | 159,054,370.16 | 148,086,434.24 | 148,020,148.83 | 222,085,814.78 |
其他应付款合计 | 1,413,128,407.73 | 1,378,502,498.05 | 1,334,468,125.03 | 1,210,364,174.08 |
一年内到期的非流动负债 | 805,559,714.6 | 901,242,082.85 | 850,463,793.12 | 639,535,003.02 |
其他流动负债 | 4,904,646.61 | 6,519,597.04 | 318,625,334.75 | 610,777,601.17 |
流动负债平衡项目 | 0 | 0 | 0 | 0 |
流动负债合计 | 6,584,008,005.5 | 6,736,667,799.43 | 7,032,813,108.56 | 7,133,080,205.91 |
非流动负债: | ||||
长期借款 | 1,224,771,827.8 | 1,224,052,368.06 | 1,452,217,169.23 | 1,554,082,135.42 |
应付债券 | 1,236,744,415.51 | 1,222,913,042.85 | 1,519,412,334.83 | 1,503,034,878.65 |
租赁负债 | 34,129,165.63 | 35,641,364.47 | 36,924,779.91 | 32,379,971.22 |
递延收益 | 188,063,824.31 | 197,008,394.75 | 200,063,355.91 | 207,152,254.35 |
递延所得税负债 | 26,184,590.15 | 25,420,797.64 | 17,965,921 | 24,549,237.78 |
非流动负债平衡项目 | 0 | 0 | 0 | 0 |
非流动负债合计 | 2,709,893,823.4 | 2,705,035,967.77 | 3,226,583,560.88 | 3,321,198,477.42 |
负债平衡项目 | 0 | 0 | 0 | 0 |
负债合计 | 9,293,901,828.9 | 9,441,703,767.2 | 10,259,396,669.44 | 10,454,278,683.33 |
所有者权益(或股东权益): | ||||
实收资本(或股本) | 1,207,873,677 | 1,209,513,077 | 1,180,390,303 | 1,198,181,562 |
其他权益工具 | 340,904,257.55 | 340,904,257.55 | 428,328,220.53 | 428,328,220.53 |
资本公积 | 4,276,209,326.02 | 4,367,095,046.99 | 3,986,785,521.66 | 4,162,688,009.55 |
减:库存股 | 338,619,101.37 | 351,403,331.87 | 348,472,050.18 | 549,561,683.75 |
其他综合收益 | 12,939,610.26 | 14,025,389.32 | 9,470,992.54 | 10,859,887.45 |
盈余公积 | 516,195,003 | 516,195,003 | 516,195,003 | 516,195,003 |
未分配利润 | 2,570,407,763.54 | 2,532,722,021.94 | 2,544,697,027.44 | 2,312,493,647.42 |
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 | 8,585,910,536 | 8,629,051,463.93 | 8,317,395,017.99 | 8,079,184,646.2 |
少数股东权益 | 267,279,811.61 | 263,058,255.12 | 260,460,327.44 | 251,102,600.7 |
股东权益平衡项目 | 0 | 0 | 0 | 0 |
股东权益合计 | 8,853,190,347.61 | 8,892,109,719.05 | 8,577,855,345.43 | 8,330,287,246.9 |
负债和股东权益合计 | 18,147,092,176.51 | 18,333,813,486.25 | 18,837,252,014.87 | 18,784,565,930.23 |
公告日期 | 2023-10-28 | 2023-08-22 | 2023-04-25 | 2023-03-31 |
审计意见(境内) | 标准无保留意见 |