流通市值:110.21亿 | 总市值:112.17亿 | ||
流通股本:7.48亿 | 总股本:7.61亿 |
报告期 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 |
公司类型 | 通用 | 通用 | 通用 | 通用 |
流动资产: | ||||
货币资金 | 1,460,814,931.93 | 1,780,490,500.32 | 2,085,736,572.59 | 2,215,774,050.56 |
衍生金融资产 | 8,469,310.01 | 23,266,277.57 | 39,641,091.15 | 214,750,600.88 |
应收票据及应收账款 | 3,682,083,922.15 | 2,306,875,882.82 | 2,141,257,458.8 | 2,280,682,708.01 |
其中:应收票据 | 1,106,952,083.59 | 764,639,995 | 578,133,866.79 | 670,362,852.15 |
应收账款 | 2,575,131,838.56 | 1,542,235,887.82 | 1,563,123,592.01 | 1,610,319,855.86 |
应收款项融资 | 459,672,926.5 | 576,763,736.32 | 841,881,571.66 | 569,011,029.59 |
预付款项 | 925,268,587.47 | 456,053,673.12 | 1,678,506,584.84 | 855,205,240.56 |
其他应收款合计 | 188,145,260.47 | 155,856,766.5 | 162,886,334.86 | 106,926,274.04 |
存货 | 5,323,867,393.88 | 4,230,980,212.57 | 3,940,781,265.35 | 3,975,565,558.16 |
其他流动资产 | 232,604,487.56 | 347,147,172.32 | 142,756,697.59 | 212,328,722.55 |
流动资产平衡项目 | 0 | 0 | 0 | 0 |
流动资产合计 | 12,280,926,819.97 | 9,877,434,221.54 | 11,033,447,576.84 | 10,430,244,184.35 |
非流动资产: | ||||
其他权益工具投资 | 65,990,709.27 | 65,990,709.27 | 59,599,675.67 | 59,599,675.67 |
其他非流动金融资产 | 953,577.81 | 953,577.81 | 959,765.1 | 959,765.1 |
投资性房地产 | 1,161,479.91 | 1,170,968 | 3,069,436.55 | 3,096,457.43 |
固定资产 | 1,227,675,509.09 | 1,246,186,761.38 | 1,224,621,922.7 | 1,238,569,485.46 |
在建工程 | 122,470,243.13 | 114,422,784.86 | 32,621,566.86 | 23,052,575.15 |
使用权资产 | 7,251,828.08 | 7,782,612.07 | 9,027,844.19 | 9,802,747.46 |
无形资产 | 206,659,482.89 | 209,577,471.81 | 212,547,059.89 | 192,927,576.39 |
开发支出 | 77,290,558.93 | 66,237,586.52 | 177,975,869.21 | 143,384,217.45 |
商誉 | 75,282,572.61 | 75,282,572.61 | 75,282,572.61 | 75,282,572.61 |
长期待摊费用 | 3,270,314.2 | 3,430,676.74 | 3,678,370.06 | 3,250,639.5 |
递延所得税资产 | 83,575,633.21 | 83,459,072.76 | 89,346,917.35 | 88,969,275.07 |
其他非流动资产 | 27,082,121.92 | 22,628,702.62 | 40,674,137.41 | 34,755,541.76 |
非流动资产平衡项目 | 0 | 0 | 0 | 0 |
非流动资产合计 | 1,898,664,031.05 | 1,897,123,496.45 | 1,929,405,137.6 | 1,873,650,529.05 |
资产平衡项目 | 0 | 0 | 0 | 0 |
资产总计 | 14,179,590,851.02 | 11,774,557,717.99 | 12,962,852,714.44 | 12,303,894,713.4 |
流动负债: | ||||
短期借款 | 1,432,493,232.3 | 710,153,842.03 | 711,369,934.79 | 823,965,944.44 |
交易性金融负债 | 412,030,969.49 | 349,325,643.29 | 402,094,474.89 | 471,167,329.34 |
衍生金融负债 | 42,589,933.88 | 35,946,462.06 | 318,215.23 | 1,743,883.48 |
应付票据及应付账款 | 1,101,488,129.16 | 347,747,519.21 | 1,079,593,645.99 | 703,180,366.53 |
其中:应付票据 | 20,258,989.83 | 12,054,973.65 | 8,714,540.45 | 3,042,136.59 |
应付账款 | 1,081,229,139.33 | 335,692,545.56 | 1,070,879,105.54 | 700,138,229.94 |
预收款项 | 19,349,439.07 | 27,623,961.59 | 4,328,942.74 | 8,544,272.19 |
合同负债 | 417,769,532.09 | 333,808,450.36 | 720,503,533.64 | 478,371,776.47 |
应付职工薪酬 | 95,737,185.17 | 72,111,178.16 | 131,809,896.29 | 105,721,688.14 |
应交税费 | 99,489,725.92 | 85,437,941.64 | 42,461,990.21 | 57,795,369.11 |
其他应付款合计 | 437,790,393.73 | 374,329,564.55 | 567,823,833.95 | 501,238,094.82 |
应付股利 | 7,289,123.59 | 10,492,681.38 | 10,492,681.38 | 57,813,209.14 |
一年内到期的非流动负债 | 8,564,963.29 | 22,149,383 | 132,708,638.75 | 128,801,633.21 |
其他流动负债 | 120,676,322.21 | 151,793,759.38 | 201,908,938.21 | 191,156,137.93 |
流动负债平衡项目 | 0 | 0 | 0 | 0 |
流动负债合计 | 4,187,979,826.31 | 2,510,427,705.27 | 3,994,922,044.69 | 3,471,686,495.66 |
非流动负债: | ||||
长期借款 | 2,310,840,654.11 | 1,797,286,851.94 | 1,623,340,000 | 1,655,390,000 |
租赁负债 | 9,382,706.78 | 9,435,157.08 | 9,961,351.85 | 9,704,455.82 |
长期应付款 | 115,929,076.5 | 110,929,076.5 | 141,298,029.41 | 132,718,649.78 |
长期应付职工薪酬 | 14,305,814.03 | 14,305,814.03 | 11,880,009.27 | 12,254,525.22 |
预计负债 | 3,054,456.45 | 3,054,456.45 | 2,286,480.46 | 1,610,892.55 |
递延收益 | 521,537,961.71 | 538,341,144.22 | 604,185,806.75 | 590,113,037.18 |
递延所得税负债 | 17,324,124.63 | 16,627,330.28 | 12,285,382.88 | 11,900,442.21 |
非流动负债平衡项目 | 0 | 0 | 0 | 0 |
非流动负债合计 | 2,992,374,794.21 | 2,489,979,830.5 | 2,405,237,060.62 | 2,413,692,002.76 |
负债平衡项目 | 0 | 0 | 0 | 0 |
负债合计 | 7,180,354,620.52 | 5,000,407,535.77 | 6,400,159,105.31 | 5,885,378,498.42 |
所有者权益(或股东权益): | ||||
实收资本(或股本) | 760,981,578 | 760,981,578 | 760,981,578 | 760,981,578 |
资本公积 | 4,576,723,877 | 4,563,232,056.55 | 4,534,030,833.67 | 4,505,091,926.53 |
减:库存股 | 152,783,279.6 | 152,783,279.6 | 253,799,563.03 | 253,799,563.03 |
其他综合收益 | 17,478,337.74 | 17,238,729.32 | 12,803,982.49 | 13,539,060.98 |
专项储备 | 8,597,675.4 | 4,015,921.71 | 4,548,365.65 | 4,423,219.25 |
盈余公积 | 168,930,867.34 | 168,930,867.34 | 150,252,245.3 | 150,252,245.3 |
未分配利润 | 1,340,683,039.95 | 1,145,971,429.21 | 1,097,619,119.54 | 985,857,502.63 |
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 | 6,720,612,095.83 | 6,507,587,302.53 | 6,306,436,561.62 | 6,166,345,969.66 |
少数股东权益 | 278,624,134.67 | 266,562,879.69 | 256,257,047.51 | 252,170,245.32 |
股东权益平衡项目 | 0 | 0 | 0 | 0 |
股东权益合计 | 6,999,236,230.5 | 6,774,150,182.22 | 6,562,693,609.13 | 6,418,516,214.98 |
负债和股东权益合计 | 14,179,590,851.02 | 11,774,557,717.99 | 12,962,852,714.44 | 12,303,894,713.4 |
公告日期 | 2024-04-27 | 2024-04-18 | 2023-10-27 | 2023-08-25 |
审计意见(境内) | 标准无保留意见 |