流通市值:136.27亿 | 总市值:163.16亿 | ||
流通股本:15.77亿 | 总股本:18.88亿 |
报告期 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 |
流动资产 | ||||
货币资金 | 1,286,801,743.4 | 1,134,782,629.71 | 1,015,392,772.18 | 1,304,599,167.48 |
交易性金融资产 | 147,019.87 | 363,043.83 | 114,293.42 | 3,061,893.44 |
应收票据 | 20,746,635.38 | 13,027,227.59 | 17,253,408.59 | 8,086,415.26 |
应收账款 | 1,096,175,142 | 1,224,325,529.52 | 1,357,267,143.06 | 1,643,478,233.84 |
预付账款 | 394,819,409.57 | 447,570,099.08 | 350,835,933.11 | 368,106,447.33 |
应收利息 | -- | -- | -- | -- |
应收股利 | -- | -- | -- | -- |
其他应收款 | 120,416,127.05 | 98,782,243 | 131,089,646.08 | 124,704,796.66 |
存货 | 2,664,856,079.81 | 2,497,342,560.3 | 2,630,758,426.52 | 2,390,408,709.44 |
消耗性生物资产 | -- | -- | -- | -- |
待摊费用 | -- | -- | -- | -- |
一年内到期的非流动资产 | 710,150,719.47 | 714,252,387.92 | 623,134,123.7 | 680,058,193.79 |
其他流动资产 | 356,693,038.94 | 159,706,969.72 | 169,146,069.14 | 173,949,568.89 |
影响流动资产其他科目 | -- | -- | -- | -- |
流动资产合计 | 7,297,966,104.91 | 6,882,823,025.35 | 6,793,728,576.79 | 6,901,655,164.69 |
非流动资产 | ||||
可供出售金融资产 | -- | -- | -- | -- |
持有至到期投资 | -- | -- | -- | -- |
投资性房地产 | -- | -- | -- | -- |
长期股权投资 | 1,169,685,766.27 | 1,159,640,205.72 | 1,152,176,264.92 | 1,159,987,650.42 |
长期应收款 | 343,140,679.22 | 374,152,691.78 | 258,211,793.48 | 295,924,460.86 |
固定资产 | 2,647,006,653.64 | 2,566,752,735.99 | 2,585,628,631.18 | 2,634,805,163.52 |
工程物资 | -- | -- | -- | -- |
在建工程 | 201,063,620.1 | 279,694,428 | 244,146,102.55 | 215,216,098.46 |
固定资产清理 | -- | -- | -- | -- |
生产性生物资产 | -- | -- | -- | -- |
油气资产 | -- | -- | -- | -- |
无形资产 | 434,931,604.09 | 438,519,898.25 | 442,926,965.6 | 447,440,586.09 |
开发支出 | -- | -- | -- | -- |
商誉 | 971,796,726.59 | 971,796,726.59 | 971,796,726.59 | 971,796,726.59 |
长期待摊费用 | 21,398,254.03 | 5,117,432.15 | 5,440,833.96 | 6,228,746.34 |
递延所得税资产 | 163,177,555.19 | 164,128,999.28 | 161,143,157.61 | 160,036,446.88 |
其他非流动资产 | 33,901,827.4 | 34,164,550.76 | 28,764,344.19 | 27,927,216.12 |
影响非流动资产其他科目 | -- | -- | -- | -- |
非流动资产合计 | 6,031,138,074.37 | 6,054,219,056.36 | 5,910,486,207.92 | 5,979,614,483.12 |
资产总计 | 13,329,104,179.28 | 12,937,042,081.71 | 12,704,214,784.71 | 12,881,269,647.81 |
流动负债 | ||||
短期借款 | 1,433,600,957.72 | 1,843,250,315.62 | 2,363,995,165.95 | 2,181,961,399.17 |
交易性金融负债 | -- | -- | 114,782.01 | -- |
应付票据 | 615,563,213.99 | 574,048,143.7 | 420,519,180.25 | 529,830,316.1 |
应付账款 | 1,820,889,197.04 | 1,592,200,384.15 | 1,701,911,323.75 | 1,720,730,742.72 |
预收账款 | -- | -- | -- | 698,350,256.25 |
应付职工薪酬 | 79,898,506.29 | 59,135,153.06 | 38,685,079.08 | 128,887,250.07 |
应交税费 | 52,713,826.3 | 46,035,766.04 | 40,598,765.19 | 44,113,096.31 |
应付利息 | -- | -- | -- | -- |
应付股利 | -- | -- | -- | -- |
其他应付款 | 120,170,065.83 | 107,722,613.65 | 122,380,280.74 | 121,811,309.75 |
预提费用 | -- | -- | -- | -- |
预计负债 | -- | -- | -- | -- |
递延收益-流动负债 | -- | -- | -- | -- |
一年内到期的非流动负债 | -- | -- | -- | -- |
应付短期债券 | -- | -- | -- | -- |
其他流动负债 | -- | -- | -- | -- |
影响流动负债其他科目 | -- | -- | -- | -- |
流动负债合计 | 5,861,411,859.18 | 5,534,359,838.79 | 6,354,310,740.86 | 6,497,958,259.06 |
非流动负债 | ||||
长期借款 | 619,325,506.46 | 667,254,990.81 | 896,943,091.61 | 983,110,307.06 |
应付债券 | -- | -- | -- | -- |
长期应付款 | -- | -- | -- | -- |
专项应付款 | -- | -- | -- | -- |
递延所得税负债 | 17,365,567.62 | 17,777,891.35 | 18,190,215.07 | 18,602,538.78 |
递延收益-非流动负债 | -- | -- | -- | -- |
其他非流动负债 | 108,321,316.6 | 104,017,316.6 | 105,469,972.6 | 102,830,072.6 |
影响非流动负债其他科目 | -- | -- | -- | -- |
非流动负债合计 | 760,412,390.68 | 806,450,198.76 | 1,038,003,279.28 | 1,125,442,918.44 |
负债合计 | 6,621,824,249.86 | 6,340,810,037.55 | 7,392,314,020.14 | 7,623,401,177.5 |
所有者权益 | ||||
实收资本(或股本) | 1,888,419,929 | 1,888,419,929 | 1,577,205,702 | 1,577,205,702 |
资本公积金 | 1,954,035,568.43 | 1,956,825,641.81 | 1,136,782,036.16 | 1,140,749,339.66 |
盈余公积金 | 313,918,066.56 | 313,918,066.56 | 313,918,066.56 | 313,918,066.56 |
未分配利润 | 1,964,388,543.71 | 1,890,775,110.07 | 1,840,343,325.8 | 1,809,923,928.25 |
库存股 | 200,003,570.71 | 200,003,570.71 | 200,003,570.71 | 200,003,570.71 |
外币报表折算差额 | -- | -- | -- | -- |
未确认的投资损失 | -- | -- | -- | -- |
少数股东权益 | 812,433,737.62 | 739,066,470.52 | 636,957,790.68 | 607,131,610.03 |
归属于母公司股东权益合计 | 5,894,846,191.8 | 5,857,165,573.64 | 4,674,942,973.89 | 4,650,736,860.28 |
影响所有者权益其他科目 | -- | -- | -- | -- |
所有者权益合计 | 6,707,279,929.42 | 6,596,232,044.16 | 5,311,900,764.57 | 5,257,868,470.31 |
负债及所有者权益总计 | 13,329,104,179.28 | 12,937,042,081.71 | 12,704,214,784.71 | 12,881,269,647.81 |