流通市值:41.13亿 | 总市值:178.65亿 | ||
流通股本:9.98亿 | 总股本:43.36亿 |
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 | 4,164,251,756.61 | 3,883,848,122.81 | 4,036,738,134.17 | 3,832,098,244.78 |
衍生金融资产 | 4,121,925 | 7,206,375 | 5,584,675 | 7,682,907.67 |
应收票据及应收账款 | 3,131,369,585.66 | 2,694,545,516.77 | 2,518,739,177.01 | 2,426,990,345.59 |
其中:应收票据 | 520,941,438.41 | 316,854,891.73 | 306,035,412.98 | 297,750,263 |
应收账款 | 2,610,428,147.25 | 2,377,690,625.04 | 2,212,703,764.03 | 2,129,240,082.59 |
应收款项融资 | 169,799,106.27 | 194,052,043.5 | 179,288,706.84 | 63,719,353.8 |
预付款项 | 230,763,498.33 | 219,673,097.12 | 250,424,008.99 | 175,654,545.01 |
其他应收款合计 | 75,354,072.59 | 32,380,730.12 | 901,823,827.27 | 1,151,179,961.63 |
存货 | 4,007,521,665.82 | 3,874,349,582.34 | 3,435,601,663.26 | 3,111,241,064.5 |
其他流动资产 | 329,249,668.91 | 331,294,949.29 | 273,123,770.86 | 231,320,846.11 |
流动资产平衡项目 | 0 | 0 | 0 | 0 |
流动资产合计 | 12,112,731,279.19 | 11,237,650,416.95 | 11,612,923,963.4 | 11,000,187,269.09 |
非流动资产: | ||||
长期股权投资 | 287,495,902.96 | 307,681,292.4 | 316,478,379.71 | 316,478,379.71 |
投资性房地产 | 25,354,152.49 | 25,753,060.81 | 23,406,356.86 | 26,621,147.54 |
固定资产 | 3,519,523,346.35 | 3,611,695,728.5 | 3,666,492,033.61 | 3,729,780,884.78 |
在建工程 | 1,068,140,554.71 | 858,582,114.43 | 338,599,539.01 | 259,418,020.99 |
使用权资产 | 206,020,935.59 | 213,354,762.2 | 196,766,684.2 | 118,597,487.22 |
无形资产 | 884,001,570.21 | 890,174,687.74 | 859,265,339.3 | 863,997,750.84 |
递延所得税资产 | 222,877,036.9 | 226,364,033.33 | 208,953,496.02 | 161,823,226.48 |
其他非流动资产 | 1,328,000,184.89 | 599,094,546.3 | 718,474,026.2 | 399,029,016.16 |
非流动资产平衡项目 | 0 | 0 | 0 | 0 |
非流动资产合计 | 7,541,413,684.1 | 6,732,700,225.71 | 6,328,435,854.91 | 5,875,745,913.72 |
资产平衡项目 | 0 | 0 | 0 | 0 |
资产总计 | 19,654,144,963.29 | 17,970,350,642.66 | 17,941,359,818.31 | 16,875,933,182.81 |
流动负债: | ||||
短期借款 | 4,517,387,196.5 | 4,741,682,418.16 | 5,775,063,844.8 | 4,523,049,738.03 |
衍生金融负债 | 15,660,000 | 9,071,975 | 11,617,975 | 2,118,675 |
应付票据及应付账款 | 1,274,224,014.73 | 1,103,051,489.51 | 767,933,329.18 | 1,457,459,564.15 |
其中:应付票据 | 400,000,000 | 450,000,000 | 13,589,319.67 | 695,534,842.39 |
应付账款 | 874,224,014.73 | 653,051,489.51 | 754,344,009.51 | 761,924,721.76 |
合同负债 | 310,205,922.62 | 308,158,100.49 | 500,194,029.9 | 198,929,730.62 |
应付职工薪酬 | 79,662,758.91 | 73,639,322.56 | 34,905,164.13 | 136,332,127.29 |
应交税费 | 105,018,292.87 | 100,195,209.21 | 132,582,499.72 | 98,363,415.26 |
其他应付款合计 | 80,556,862.33 | 73,033,921.5 | 123,560,090.24 | 109,988,821.15 |
一年内到期的非流动负债 | 667,827,001.3 | 872,620,657.91 | 950,726,069.34 | 978,148,059.14 |
其他流动负债 | 39,078,930.19 | 40,060,553.09 | 65,025,223.89 | 126,855,513.02 |
流动负债平衡项目 | 0 | 0 | 0 | 0 |
流动负债合计 | 7,089,620,979.45 | 7,321,513,647.43 | 8,361,608,226.2 | 7,631,245,643.66 |
非流动负债: | ||||
长期借款 | 2,158,657,124.8 | 1,916,157,169.48 | 894,438,548.62 | 944,570,838.3 |
租赁负债 | 181,719,600.42 | 187,257,673.74 | 182,691,457.61 | 118,730,138.77 |
长期应付款 | 150,000,000 | 150,000,000 | 150,000,000 | 150,000,000 |
递延收益 | 96,046,538.36 | 96,084,913.37 | 58,325,088.99 | 58,457,689 |
递延所得税负债 | 86,518,949.07 | 102,791,030.51 | 101,284,786.34 | 52,450,255.47 |
非流动负债平衡项目 | 0 | 0 | 0 | 0 |
非流动负债合计 | 2,672,942,212.65 | 2,452,290,787.1 | 1,386,739,881.56 | 1,324,208,921.54 |
负债平衡项目 | 0 | 0 | 0 | 0 |
负债合计 | 9,762,563,192.1 | 9,773,804,434.53 | 9,748,348,107.76 | 8,955,454,565.2 |
所有者权益(或股东权益): | ||||
实收资本(或股本) | 4,336,192,838 | 4,003,598,603 | 4,003,598,603 | 4,003,598,603 |
资本公积 | 2,680,372,558.49 | 1,527,164,906.86 | 1,527,164,906.86 | 1,527,164,906.86 |
其他综合收益 | - | -1,846,368.75 | - | -219,993.75 |
专项储备 | 10,328,660.88 | 13,275,356.09 | 9,890,420.14 | 3,366,877.15 |
盈余公积 | 179,882,160.03 | 179,882,160.03 | 179,882,160.03 | 179,882,160.03 |
未分配利润 | 2,684,805,553.79 | 2,474,471,550.9 | 2,472,475,620.52 | 2,206,686,064.32 |
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 | 9,891,581,771.19 | 8,196,546,208.13 | 8,193,011,710.55 | 7,920,478,617.61 |
股东权益平衡项目 | 0 | 0 | 0 | 0 |
股东权益合计 | 9,891,581,771.19 | 8,196,546,208.13 | 8,193,011,710.55 | 7,920,478,617.61 |
负债和股东权益合计 | 19,654,144,963.29 | 17,970,350,642.66 | 17,941,359,818.31 | 16,875,933,182.81 |
公告日期 | 2023-10-31 | 2023-08-30 | 2023-04-27 | 2023-04-08 |
审计意见(境内) | 标准无保留意见 |