流通市值:212.20亿 | 总市值:212.20亿 | ||
流通股本:13.55亿 | 总股本:13.55亿 |
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 | 13,128,766,936.57 | 14,701,603,213.45 | 13,855,387,781.07 | 13,172,329,743.7 |
应收票据及应收账款 | 1,524,840,745.94 | 1,980,146,346.92 | 1,882,301,217.98 | 1,061,824,177.1 |
其中:应收票据 | 84,672,014.43 | 387,737,129.59 | 465,084,829.96 | 258,893,093.56 |
应收账款 | 1,440,168,731.51 | 1,592,409,217.33 | 1,417,216,388.02 | 802,931,083.54 |
预付款项 | 699,915,587.88 | 787,263,181.91 | 1,017,328,454.08 | 686,467,066.83 |
其他应收款合计 | 152,065,225.05 | 144,672,633.63 | 141,533,688.14 | 81,642,808.39 |
存货 | 1,478,180,649.77 | 1,223,305,248.55 | 1,427,025,617.93 | 1,086,298,738.34 |
其他流动资产 | 92,048,747.84 | 72,548,701.2 | 73,464,772.59 | 68,688,879.46 |
流动资产平衡项目 | 0 | 0 | 0 | 0 |
流动资产合计 | 22,278,450,297.69 | 22,545,095,572.78 | 21,575,189,763.59 | 19,186,835,948.73 |
非流动资产: | ||||
债权投资 | 7,185,000 | 7,185,000 | 7,185,000 | 7,185,000 |
长期股权投资 | 2,230,638,263.77 | 2,224,311,704.32 | 2,230,231,963.67 | 2,229,761,332.33 |
其他权益工具投资 | 44,364,412.13 | 44,364,412.13 | 44,364,412.13 | 44,364,412.13 |
其他非流动金融资产 | 1,296,885,373.25 | 1,186,422,918.92 | 1,229,256,148.37 | 1,105,813,842.38 |
投资性房地产 | 457,257,802.97 | 470,736,233.15 | 477,242,450.89 | 552,848,815.5 |
固定资产 | 2,068,381,874.46 | 2,008,781,841.02 | 2,022,188,521.23 | 2,002,373,621.06 |
在建工程 | 81,284,597.93 | 126,880,479.74 | 126,668,695.8 | 78,760,237.33 |
使用权资产 | 137,635,657.52 | 144,392,768.1 | 108,589,383.12 | 120,278,201.02 |
无形资产 | 650,845,888.84 | 661,905,224.32 | 670,034,558.66 | 680,086,075.32 |
商誉 | 2,437,573,009.44 | 2,437,573,009.44 | 2,437,573,009.44 | 2,437,573,009.44 |
长期待摊费用 | 90,928,616.33 | 95,507,133.2 | 92,346,083.02 | 99,430,151.41 |
递延所得税资产 | 200,339,309.31 | 187,830,629.24 | 178,280,734.07 | 178,280,734.07 |
其他非流动资产 | 4,925,576.73 | 3,221,428.01 | 3,221,428.01 | 7,400,911.33 |
非流动资产平衡项目 | 0 | 0 | 0 | 0 |
非流动资产合计 | 9,708,245,382.68 | 9,599,112,781.59 | 9,627,182,388.41 | 9,544,156,343.32 |
资产平衡项目 | 0 | 0 | 0 | 0 |
资产总计 | 31,986,695,680.37 | 32,144,208,354.37 | 31,202,372,152 | 28,730,992,292.05 |
流动负债: | ||||
短期借款 | 2,461,775,533.44 | 2,358,999,233.49 | 1,756,916,344.49 | 1,342,440,180.61 |
应付票据及应付账款 | 3,105,958,229.67 | 2,797,641,470.48 | 2,823,395,047.29 | 2,616,174,609.93 |
其中:应付票据 | 318,474,471.91 | 255,583,575.23 | 225,372,985.2 | 290,760,753.36 |
应付账款 | 2,787,483,757.76 | 2,542,057,895.25 | 2,598,022,062.09 | 2,325,413,856.57 |
合同负债 | 2,106,165,157.44 | 2,042,749,116.68 | 2,143,153,682.07 | 1,939,226,346.83 |
应付职工薪酬 | 1,173,929,668.32 | 1,229,400,550.75 | 1,091,584,272.15 | 1,183,255,895.37 |
应交税费 | 49,469,782.09 | 61,304,740.95 | 120,783,265.69 | 163,441,405.86 |
其他应付款合计 | 418,899,162.95 | 543,692,167.35 | 624,546,472.69 | 527,707,273.48 |
应付股利 | 8,931,389.03 | 8,931,389.03 | 8,931,389.03 | 26,096,806.26 |
一年内到期的非流动负债 | 54,112,138.98 | 49,363,151.06 | 67,543,785.46 | 294,108,291.14 |
其他流动负债 | 2,540,870,693.87 | 2,528,993,159.59 | 1,510,987,334.44 | 8,151,621.41 |
流动负债平衡项目 | 0 | 0 | 0 | 0 |
流动负债合计 | 11,911,180,366.76 | 11,612,143,590.35 | 10,138,910,204.28 | 8,074,505,624.63 |
非流动负债: | ||||
长期借款 | - | 885,000,000 | 885,000,000 | 885,000,000 |
应付债券 | 1,000,000,000 | 1,000,000,000 | 1,000,000,000 | 1,000,000,000 |
租赁负债 | 125,929,426.07 | 129,441,352.13 | 66,180,426.04 | 88,308,564.23 |
预计负债 | 1,459,607.69 | 1,459,607.69 | 1,459,607.69 | 2,739,607.69 |
递延收益 | 864,913,308.96 | 862,258,216.04 | 870,756,574.33 | 870,548,324.08 |
递延所得税负债 | 135,792,317.14 | 122,733,326.66 | 119,701,166.02 | 119,701,166.02 |
非流动负债平衡项目 | 0 | 0 | 0 | 0 |
非流动负债合计 | 2,128,094,659.86 | 3,000,892,502.52 | 2,943,097,774.08 | 2,966,297,662.02 |
负债平衡项目 | 0 | 0 | 0 | 0 |
负债合计 | 14,039,275,026.62 | 14,613,036,092.87 | 13,082,007,978.36 | 11,040,803,286.65 |
所有者权益(或股东权益): | ||||
实收资本(或股本) | 1,355,063,719 | 1,355,063,719 | 1,355,063,719 | 1,355,063,719 |
资本公积 | 5,181,098,217.36 | 5,181,098,217.36 | 5,181,098,217.36 | 5,181,098,217.36 |
其他综合收益 | 3,097.19 | 3,097.19 | 3,097.19 | 3,097.19 |
盈余公积 | 677,531,859.5 | 677,531,859.5 | 677,531,859.5 | 677,531,859.5 |
未分配利润 | 10,507,655,568.44 | 10,100,972,997.13 | 10,699,819,781.61 | 10,271,864,759.07 |
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 | 17,721,352,461.49 | 17,314,669,890.18 | 17,913,516,674.66 | 17,485,561,652.12 |
少数股东权益 | 226,068,192.26 | 216,502,371.32 | 206,847,498.98 | 204,627,353.28 |
股东权益平衡项目 | 0 | 0 | 0 | 0 |
股东权益合计 | 17,947,420,653.75 | 17,531,172,261.5 | 18,120,364,173.64 | 17,690,189,005.4 |
负债和股东权益合计 | 31,986,695,680.37 | 32,144,208,354.37 | 31,202,372,152 | 28,730,992,292.05 |
公告日期 | 2023-10-31 | 2023-08-31 | 2023-04-28 | 2023-04-19 |
审计意见(境内) | 标准无保留意见 |