流通市值:55.96亿 | 总市值:55.96亿 | ||
流通股本:20.13亿 | 总股本:20.13亿 |
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 | 4,578,249,320.98 | 3,375,772,970.77 | 3,852,788,325.95 | 3,574,173,045.38 |
应收票据及应收账款 | 3,449,320,779.52 | 2,990,180,601.74 | 2,759,506,173.87 | 2,622,431,346.45 |
其中:应收票据 | 211,248,626.08 | 177,673,612.48 | 139,420,147.97 | 150,182,987.58 |
应收账款 | 3,238,072,153.44 | 2,812,506,989.26 | 2,620,086,025.9 | 2,472,248,358.87 |
应收款项融资 | 71,930,208.58 | 57,633,487.81 | 76,995,955.86 | 185,580,065.3 |
预付款项 | 423,049,556.81 | 710,523,266.61 | 751,286,392.41 | 734,220,019.17 |
其他应收款合计 | 288,470,596.3 | 359,630,861.78 | 305,217,277.33 | 310,077,937.71 |
应收股利 | 2,842,000 | 2,352,000 | 2,352,000 | 2,352,000 |
存货 | 1,431,106,085.92 | 1,661,374,444.13 | 1,604,796,603.69 | 1,412,429,056.14 |
合同资产 | 8,300,716,685.35 | 7,565,106,436.69 | 7,466,271,633 | 7,095,481,585.2 |
其他流动资产 | 134,162,376.33 | 176,728,805.26 | 178,971,435.39 | 149,794,429.16 |
流动资产平衡项目 | 0 | 0 | 0 | 0 |
流动资产合计 | 18,677,005,609.79 | 16,896,950,874.79 | 17,017,833,797.5 | 16,104,187,484.51 |
非流动资产: | ||||
债权投资 | 42,694,792.12 | 42,694,792.12 | 42,694,792.12 | 42,694,792.12 |
长期应收款 | 637,180,662 | 769,184,493.27 | 760,179,170.05 | 757,057,947.61 |
长期股权投资 | 971,402,232.78 | 971,037,446.26 | 975,968,991.81 | 989,752,704.63 |
其他权益工具投资 | 368,631,438.17 | 415,646,411.99 | 361,285,348.51 | 416,946,104.78 |
其他非流动金融资产 | 5,000,000 | 5,000,000 | 5,000,000 | 5,000,000 |
投资性房地产 | 25,285,156.13 | 26,291,115.56 | 27,297,074.99 | 28,303,034.42 |
固定资产 | 1,560,105,045.32 | 1,257,509,495.24 | 1,255,950,006.79 | 1,168,389,393.95 |
在建工程 | 16,105,617.24 | 347,264,995.94 | 326,446,559.22 | 364,911,553.39 |
使用权资产 | 46,020,918.95 | 36,056,779.84 | 36,554,113.72 | 37,051,447.6 |
无形资产 | 363,236,758.98 | 332,849,426.87 | 338,249,777.85 | 342,315,261.74 |
商誉 | 315,312,029.9 | 315,312,029.9 | 315,312,029.9 | 315,312,029.9 |
长期待摊费用 | 30,702,492.61 | 29,915,653.93 | 29,950,132.05 | 30,285,195.17 |
递延所得税资产 | 185,520,186.26 | 158,208,338.55 | 155,515,174.93 | 156,048,980.59 |
其他非流动资产 | 83,028,153.56 | 82,494,565.37 | 79,062,001.92 | 98,215,774.87 |
非流动资产平衡项目 | 0 | 0 | 0 | 0 |
非流动资产合计 | 4,650,225,484.02 | 4,789,465,544.84 | 4,709,465,173.86 | 4,752,284,220.77 |
资产平衡项目 | 0 | 0 | 0 | 0 |
资产总计 | 23,327,231,093.81 | 21,686,416,419.63 | 21,727,298,971.36 | 20,856,471,705.28 |
流动负债: | ||||
短期借款 | 1,225,664,977.82 | 1,243,960,713.48 | 1,261,608,155.83 | 1,159,191,644.51 |
交易性金融负债 | 1,233,408.98 | - | - | - |
应付票据及应付账款 | 8,856,984,062.88 | 7,224,369,067.15 | 7,513,793,779.87 | 6,498,196,089.69 |
其中:应付票据 | 3,383,780,147.24 | 2,657,582,617.27 | 3,001,513,320.3 | 2,633,496,714.73 |
应付账款 | 5,473,203,915.64 | 4,566,786,449.88 | 4,512,280,459.57 | 3,864,699,374.96 |
预收款项 | - | 500,000 | 500,000 | 500,000 |
合同负债 | 1,396,979,929.47 | 1,569,168,007.9 | 1,519,288,600.02 | 1,732,614,957.62 |
应付职工薪酬 | 150,205,202.19 | 114,244,492.57 | 105,419,024.31 | 96,260,979.05 |
应交税费 | 215,486,080 | 90,393,140.54 | 76,526,845.81 | 63,518,836.38 |
其他应付款合计 | 261,683,619.35 | 286,309,318.19 | 277,657,493.18 | 280,825,203.55 |
一年内到期的非流动负债 | 296,849,991.35 | 343,617,858.45 | 321,105,341.01 | 305,841,666.67 |
其他流动负债 | 66,624,988.98 | - | - | - |
流动负债平衡项目 | 0 | 0 | 0 | 0 |
流动负债合计 | 12,471,712,261.02 | 10,872,562,598.28 | 11,075,899,240.03 | 10,136,949,377.47 |
非流动负债: | ||||
长期借款 | 254,430,696.01 | 211,744,903.82 | 231,759,412.9 | 259,839,020.13 |
应付债券 | 1,944,714,880.89 | 1,926,642,496.54 | 1,908,567,440.69 | 1,890,434,991.78 |
租赁负债 | 43,595,463.75 | 43,062,037.77 | 42,528,611.79 | 41,995,185.81 |
预计负债 | 13,210,200.58 | 12,053,922.68 | 6,502,405.57 | 6,612,287.1 |
递延收益 | 48,431,699.96 | 47,859,700 | 48,221,200 | 48,582,700 |
递延所得税负债 | 6,087,874.18 | 13,140,120.25 | 4,985,960.73 | 13,335,074.17 |
其他非流动负债 | - | - | 50,000,000 | 198,750,000 |
非流动负债平衡项目 | 0 | 0 | 0 | 0 |
非流动负债合计 | 2,310,470,815.37 | 2,254,503,181.06 | 2,292,565,031.68 | 2,459,549,258.99 |
负债平衡项目 | 0 | 0 | 0 | 0 |
负债合计 | 14,782,183,076.39 | 13,127,065,779.34 | 13,368,464,271.71 | 12,596,498,636.46 |
所有者权益(或股东权益): | ||||
实收资本(或股本) | 2,012,884,418 | 2,012,883,606 | 2,012,883,403 | 2,012,882,195 |
其他权益工具 | 164,096,248.49 | 164,096,576.69 | 164,096,658.74 | 164,097,151.04 |
资本公积 | 1,717,087,730.12 | 1,692,333,018.76 | 1,691,920,552.11 | 1,691,915,541.96 |
减:库存股 | 99,999,606.81 | 99,999,606.81 | 99,999,606.81 | 99,999,606.81 |
其他综合收益 | 12,079,685.53 | 50,423,827.27 | -149,551.28 | 46,334,892.94 |
盈余公积 | 276,372,291.18 | 243,138,672.78 | 243,138,672.78 | 243,138,672.78 |
未分配利润 | 4,429,430,910.38 | 4,453,406,326.49 | 4,308,728,628.3 | 4,169,629,137.6 |
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 | 8,511,951,676.89 | 8,516,282,421.18 | 8,320,618,756.84 | 8,227,997,984.51 |
少数股东权益 | 33,096,340.53 | 43,068,219.11 | 38,215,942.81 | 31,975,084.31 |
股东权益平衡项目 | 0 | 0 | 0 | 0 |
股东权益合计 | 8,545,048,017.42 | 8,559,350,640.29 | 8,358,834,699.65 | 8,259,973,068.82 |
负债和股东权益合计 | 23,327,231,093.81 | 21,686,416,419.63 | 21,727,298,971.36 | 20,856,471,705.28 |
公告日期 | 2024-04-18 | 2023-10-28 | 2023-08-26 | 2023-04-28 |
审计意见(境内) | 标准无保留意见 |