流通市值:139.87亿 | 总市值:166.07亿 | ||
流通股本:11.16亿 | 总股本:13.25亿 |
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 | 2,536,110,003 | 2,016,202,257.37 | 1,998,217,236.57 | 1,704,440,167.81 |
应收票据及应收账款 | 3,654,722,687.73 | 4,115,643,432.8 | 4,567,180,282.62 | 4,549,152,277.3 |
其中:应收票据 | 256,972,468.46 | 206,936,310.55 | 263,833,649.2 | 385,214,175.01 |
应收账款 | 3,397,750,219.27 | 3,908,707,122.25 | 4,303,346,633.42 | 4,163,938,102.29 |
应收款项融资 | 597,951,353.81 | 738,503,281.41 | 642,330,316.14 | 606,291,134.96 |
预付款项 | 584,876,307.85 | 557,893,467.9 | 527,595,612.28 | 351,967,471.24 |
其他应收款合计 | 18,411,326.68 | 52,237,141.51 | 44,093,415.46 | 48,907,599.07 |
存货 | 2,287,505,723.08 | 1,977,158,961.14 | 1,924,919,836.18 | 1,991,959,516.14 |
合同资产 | 273,274,720.47 | 401,174,948.36 | 424,834,173.98 | 364,741,846.48 |
一年内到期的非流动资产 | 1,633,464 | - | - | - |
其他流动资产 | 27,771,568.39 | 10,147,044.91 | 24,401,574.65 | 13,072,775.65 |
流动资产平衡项目 | 0 | 0 | 0 | 0 |
流动资产合计 | 9,982,337,776.61 | 9,868,960,535.4 | 10,153,572,447.88 | 9,630,532,788.65 |
非流动资产: | ||||
长期应收款 | 3,266,928 | - | - | - |
长期股权投资 | 14,943,893.41 | 15,850,264.01 | 6,869,300 | - |
其他权益工具投资 | 6,936,915.95 | 7,343,434.27 | 7,343,434.27 | 7,343,434.27 |
投资性房地产 | 202,729,618.04 | - | - | - |
固定资产 | 1,663,416,104.8 | 1,665,423,019.18 | 1,697,010,053.27 | 1,730,011,987.89 |
在建工程 | 50,068,294.98 | 66,425,950.25 | 48,099,149.6 | 43,722,046.76 |
使用权资产 | 51,531,451.1 | 51,025,597.46 | 55,560,918.77 | 63,974,377.31 |
无形资产 | 1,409,703,073.61 | 1,427,105,997.01 | 1,448,114,596.76 | 1,465,109,077.79 |
开发支出 | 799,727,837.53 | 682,509,427.39 | 553,820,707.92 | 505,557,323.01 |
长期待摊费用 | 199,548.42 | - | - | - |
递延所得税资产 | 57,322,158.02 | 50,765,412.19 | 50,765,412.19 | 50,413,562.81 |
其他非流动资产 | 193,557,063.19 | 7,236,304.26 | 7,157,803.28 | 7,171,784.48 |
非流动资产平衡项目 | 0 | 0 | 0 | 0 |
非流动资产合计 | 4,453,402,887.05 | 3,973,685,406.02 | 3,874,741,376.06 | 3,873,303,594.32 |
资产平衡项目 | 0 | 0 | 0 | 0 |
资产总计 | 14,435,740,663.66 | 13,842,645,941.42 | 14,028,313,823.94 | 13,503,836,382.97 |
流动负债: | ||||
短期借款 | 1,350,932,833 | 1,030,000,000 | 1,180,000,000 | 1,240,154,166.67 |
应付票据及应付账款 | 3,541,517,218.86 | 3,484,471,014.91 | 3,483,070,785.72 | 3,201,534,222.9 |
其中:应付票据 | 887,912,310.75 | 1,084,345,070.54 | 1,168,405,025.16 | 1,004,491,329.56 |
应付账款 | 2,653,604,908.11 | 2,400,125,944.37 | 2,314,665,760.56 | 2,197,042,893.34 |
合同负债 | 188,491,058 | 237,561,001.68 | 257,250,186.13 | 262,515,752.67 |
应付职工薪酬 | 96,289,937.65 | 50,698,160.99 | 75,322,338.01 | 68,677,800.65 |
应交税费 | 18,187,139.51 | 17,201,877.44 | 39,609,422.11 | 23,962,524.22 |
其他应付款合计 | 166,079,083.22 | 159,254,282.3 | 116,422,887.55 | 126,972,479.81 |
一年内到期的非流动负债 | 440,998,632.87 | 22,055,942 | 22,055,942 | 22,055,942 |
其他流动负债 | 84,418,973.19 | 150,769,912.27 | 197,423,705.4 | 212,623,945.68 |
流动负债平衡项目 | 0 | 0 | 0 | 0 |
流动负债合计 | 5,886,914,876.3 | 5,152,012,191.59 | 5,371,155,266.92 | 5,158,496,834.6 |
非流动负债: | ||||
长期借款 | 964,104,590.56 | 1,135,500,000 | 1,177,900,000 | 980,000,000 |
租赁负债 | 30,857,787.29 | 32,991,985.89 | 37,527,307.17 | 45,803,684.13 |
长期应付职工薪酬 | 18,949,827.79 | 31,800,375.55 | 31,800,375.55 | 14,679,186.38 |
预计负债 | 207,404,668.18 | 202,871,892.44 | 202,935,893.19 | 196,008,842.52 |
递延收益 | 77,363,776.1 | 86,428,286.34 | 75,007,564.52 | 74,907,564.52 |
递延所得税负债 | 7,729,717.67 | - | - | - |
非流动负债平衡项目 | 0 | 0 | 0 | 0 |
非流动负债合计 | 1,306,410,367.59 | 1,489,592,540.22 | 1,525,171,140.43 | 1,311,399,277.55 |
负债平衡项目 | 0 | 0 | 0 | 0 |
负债合计 | 7,193,325,243.89 | 6,641,604,731.81 | 6,896,326,407.35 | 6,469,896,112.15 |
所有者权益(或股东权益): | ||||
实收资本(或股本) | 1,325,406,445 | 1,325,406,445 | 1,325,406,445 | 1,325,406,445 |
资本公积 | 8,311,115,147.3 | 8,321,705,326.81 | 8,321,705,326.81 | 8,322,596,329.33 |
其他综合收益 | -94,594,130.86 | -94,187,612.54 | -94,187,612.54 | -94,187,612.54 |
专项储备 | 15,179,944.67 | 16,599,645.59 | 15,707,829.61 | 14,290,360.19 |
盈余公积 | 229,607,650.51 | 229,607,650.51 | 229,607,650.51 | 229,607,650.51 |
未分配利润 | -2,551,947,456.11 | -2,601,147,941.9 | -2,669,548,040.92 | -2,762,682,785.98 |
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 | 7,234,767,600.51 | 7,197,983,513.47 | 7,128,691,598.47 | 7,035,030,386.51 |
少数股东权益 | 7,647,819.26 | 3,057,696.14 | 3,295,818.12 | -1,090,115.69 |
股东权益平衡项目 | 0 | 0 | 0 | 0 |
股东权益合计 | 7,242,415,419.77 | 7,201,041,209.61 | 7,131,987,416.59 | 7,033,940,270.82 |
负债和股东权益合计 | 14,435,740,663.66 | 13,842,645,941.42 | 14,028,313,823.94 | 13,503,836,382.97 |
公告日期 | 2024-04-10 | 2023-10-19 | 2023-08-29 | 2023-04-29 |
审计意见(境内) | 标准无保留意见 |