流通市值:69.88亿 | 总市值:69.88亿 | ||
流通股本:10.90亿 | 总股本:10.90亿 |
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 | 1,711,688,893.23 | 1,799,929,376.75 | 1,783,353,060.86 | 1,952,661,194.59 |
衍生金融资产 | 252,096,409 | 450,879,280.37 | 550,685,666.25 | 259,366,747.87 |
应收票据及应收账款 | 376,513,232.33 | 501,506,685.22 | 288,723,287.3 | 329,458,778.78 |
其中:应收票据 | 121,284,956.53 | 49,202,000.52 | 36,916,009.31 | 49,835,513.75 |
应收账款 | 255,228,275.8 | 452,304,684.7 | 251,807,277.99 | 279,623,265.03 |
应收款项融资 | 49,867,911.35 | 49,111,146.91 | 37,625,157.55 | 74,594,791.96 |
预付款项 | 517,219,610.1 | 701,154,559.74 | 701,774,782.67 | 1,132,577,076.83 |
其他应收款合计 | 165,910,565.3 | 96,380,877.11 | 155,786,387.01 | 401,280,145.9 |
存货 | 7,467,991,254.54 | 7,625,749,642.7 | 7,505,723,091.19 | 6,448,549,215.1 |
其他流动资产 | 113,026,100.68 | 129,668,735.72 | 104,566,231.41 | 110,664,112.6 |
流动资产平衡项目 | 0 | 0 | 0 | 0 |
流动资产合计 | 10,654,313,976.53 | 11,445,796,537.41 | 11,218,944,362.88 | 10,709,152,063.63 |
非流动资产: | ||||
长期股权投资 | 75,705,736.14 | 74,476,063.71 | 71,176,715.62 | 69,177,550.81 |
其他权益工具投资 | 20,910,905.43 | 18,858,985.74 | 19,261,093.8 | 19,006,196.1 |
投资性房地产 | 38,458,693.5 | 38,921,610.45 | 39,384,527.4 | 39,847,444.35 |
固定资产 | 3,253,346,173.75 | 3,174,948,584.38 | 3,186,733,725.17 | 3,235,560,087.94 |
在建工程 | 376,456,606.45 | 400,910,173.84 | 377,971,700.03 | 318,671,115.72 |
使用权资产 | 13,304,133.79 | 13,820,497.69 | 15,440,849.19 | 4,931,465.67 |
无形资产 | 278,027,369.99 | 273,273,022.48 | 278,380,385.62 | 279,860,390.13 |
长期待摊费用 | 5,706,209.13 | 6,046,629.15 | 4,948,381.42 | 3,489,950.38 |
递延所得税资产 | 88,851,629.94 | 101,479,947.01 | 103,325,443.42 | 125,150,460.18 |
非流动资产平衡项目 | 0 | 0 | 0 | 0 |
非流动资产合计 | 4,150,767,458.12 | 4,102,735,514.45 | 4,096,622,821.67 | 4,095,694,661.28 |
资产平衡项目 | 0 | 0 | 0 | 0 |
资产总计 | 14,805,081,434.65 | 15,548,532,051.86 | 15,315,567,184.55 | 14,804,846,724.91 |
流动负债: | ||||
短期借款 | 4,864,761,293.41 | 5,286,124,597.87 | 5,384,442,892.19 | 5,077,248,769.09 |
交易性金融负债 | 554,000,780 | 560,497,070 | 666,190,870 | 652,703,780 |
衍生金融负债 | 78,703,130.9 | 20,219,812.9 | 21,015,529.51 | 143,857,941.61 |
应付票据及应付账款 | 1,029,470,509.78 | 1,132,034,787.21 | 1,287,960,492.66 | 966,121,897.35 |
其中:应付票据 | - | 20,000,000 | 40,000,000 | 79,829,948.25 |
应付账款 | 1,029,470,509.78 | 1,112,034,787.21 | 1,247,960,492.66 | 886,291,949.1 |
合同负债 | 88,985,134.22 | 399,812,661.48 | 210,846,347.86 | 509,095,899.72 |
应付职工薪酬 | 87,000,968.43 | 58,744,691.33 | 66,492,523.6 | 69,450,948.15 |
应交税费 | 63,590,421.93 | 69,361,632.11 | 120,975,142.94 | 141,902,780.77 |
其他应付款合计 | 48,895,315.52 | 136,387,850.54 | 88,344,269.14 | 106,913,103.8 |
一年内到期的非流动负债 | 749,642,750.55 | 698,386,087.66 | 923,745,918.6 | 603,830,047.96 |
其他流动负债 | 121,979,309.22 | 129,606,387.31 | 193,363,607.6 | 215,395,525.84 |
流动负债平衡项目 | 0 | -0.01 | 0 | 0 |
流动负债合计 | 7,687,029,613.96 | 8,491,175,578.4 | 8,963,377,594.1 | 8,486,520,694.29 |
非流动负债: | ||||
长期借款 | 2,184,947,648.05 | 2,169,685,464.77 | 1,569,605,338.32 | 1,659,064,200.98 |
租赁负债 | 10,233,688.27 | 10,724,768.43 | 12,281,272.26 | 3,787,533.06 |
长期应付款 | 15,049,051.74 | 45,080,078.37 | 36,557,298.92 | 49,742,760.52 |
递延收益 | 65,695,287.47 | 68,473,260.51 | 71,251,233.15 | 74,029,205.79 |
递延所得税负债 | 19,650,804.3 | 32,777,870.1 | 55,021,276.1 | 14,731,064.1 |
非流动负债平衡项目 | 0 | 0 | 0 | 0 |
非流动负债合计 | 2,295,576,479.83 | 2,326,741,442.18 | 1,744,716,418.75 | 1,801,354,764.45 |
负债平衡项目 | 0 | 0.01 | 0 | 0 |
负债合计 | 9,982,606,093.79 | 10,817,917,020.59 | 10,708,094,012.85 | 10,287,875,458.74 |
所有者权益(或股东权益): | ||||
实收资本(或股本) | 1,090,242,634 | 1,090,242,634 | 1,090,242,634 | 1,090,242,634 |
资本公积 | 1,454,375,581.67 | 1,454,375,581.67 | 1,454,375,581.67 | 1,454,375,581.67 |
其他综合收益 | -6,193,963.72 | -10,964,485.6 | -8,371,087.55 | -7,243,691.24 |
专项储备 | 39,687,604.1 | 46,176,989.28 | 42,187,972.19 | 34,817,273.18 |
盈余公积 | 323,992,103.46 | 278,920,567.5 | 278,920,567.5 | 278,920,567.5 |
未分配利润 | 1,920,078,852.99 | 1,871,612,631.05 | 1,748,920,079.17 | 1,664,500,528.99 |
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 | 4,822,182,812.5 | 4,730,363,917.9 | 4,606,275,746.98 | 4,515,612,894.1 |
少数股东权益 | 292,528.36 | 251,113.37 | 1,197,424.72 | 1,358,372.07 |
股东权益平衡项目 | 0 | 0 | 0 | 0 |
股东权益合计 | 4,822,475,340.86 | 4,730,615,031.27 | 4,607,473,171.7 | 4,516,971,266.17 |
负债和股东权益合计 | 14,805,081,434.65 | 15,548,532,051.86 | 15,315,567,184.55 | 14,804,846,724.91 |
公告日期 | 2024-04-13 | 2023-10-31 | 2023-07-29 | 2023-04-28 |
审计意见(境内) | 标准无保留意见 |