流通市值:36.29亿 | 总市值:36.29亿 | ||
流通股本:17.88亿 | 总股本:17.88亿 |
报告期 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 |
公司类型 | 通用 | 通用 | 通用 | 通用 |
流动资产: | ||||
货币资金 | 603,709,000 | 692,990,000 | 582,674,000 | 832,055,000 |
应收票据及应收账款 | 3,506,263,000 | 3,449,903,000 | 3,180,373,000 | 3,227,075,000 |
其中:应收票据 | 208,206,000 | 158,775,000 | 64,502,000 | 126,266,000 |
应收账款 | 3,298,057,000 | 3,291,128,000 | 3,115,871,000 | 3,100,809,000 |
应收款项融资 | 5,166,000 | 7,359,000 | 83,224,000 | 3,826,000 |
预付款项 | 209,499,000 | 176,956,000 | 254,954,000 | 214,060,000 |
其他应收款合计 | 86,145,000 | 90,920,000 | 99,845,000 | 95,142,000 |
其中:应收利息 | - | 26,000 | 30,000 | 8,782,000 |
存货 | 1,523,832,000 | 1,508,085,000 | 1,448,030,000 | 1,303,804,000 |
一年内到期的非流动资产 | 206,331,000 | 208,417,000 | 230,365,000 | 229,284,000 |
其他流动资产 | 68,031,000 | 91,851,000 | 81,238,000 | 72,909,000 |
流动资产平衡项目 | 0 | 0 | 0 | 0 |
流动资产合计 | 6,209,112,000 | 6,226,623,000 | 5,960,838,000 | 5,978,289,000 |
非流动资产: | ||||
长期应收款 | 318,501,000 | 329,650,000 | 323,805,000 | 384,734,000 |
固定资产 | 1,271,153,000 | 1,285,697,000 | 1,269,091,000 | 1,292,253,000 |
在建工程 | 155,379,000 | 150,249,000 | 129,209,000 | 123,552,000 |
使用权资产 | 107,557,000 | 117,609,000 | 123,588,000 | 124,849,000 |
无形资产 | 1,021,423,000 | 1,065,465,000 | 1,013,952,000 | 1,016,265,000 |
开发支出 | 134,702,000 | 132,547,000 | 134,503,000 | 121,399,000 |
商誉 | 464,440,000 | 484,331,000 | 458,653,000 | 453,302,000 |
长期待摊费用 | 1,008,000 | 1,181,000 | 1,213,000 | 1,389,000 |
递延所得税资产 | 333,571,000 | 365,794,000 | 344,081,000 | 335,005,000 |
其他非流动资产 | 33,063,000 | 33,120,000 | 11,296,000 | 29,212,000 |
非流动资产平衡项目 | 0 | 0 | 0 | 0 |
非流动资产合计 | 3,840,797,000 | 3,965,643,000 | 3,809,391,000 | 3,881,960,000 |
资产平衡项目 | 0 | 0 | 0 | 0 |
资产总计 | 10,049,909,000 | 10,192,266,000 | 9,770,229,000 | 9,860,249,000 |
流动负债: | ||||
短期借款 | 1,246,642,000 | 1,283,606,000 | 1,394,792,000 | 1,395,443,000 |
应付票据及应付账款 | 914,702,000 | 811,271,000 | 799,421,000 | 730,192,000 |
应付账款 | 914,702,000 | 811,271,000 | 799,421,000 | 730,192,000 |
合同负债 | 916,308,000 | 1,089,127,000 | 969,862,000 | 1,012,085,000 |
应付职工薪酬 | 225,171,000 | 215,728,000 | 220,527,000 | 228,135,000 |
应交税费 | 309,222,000 | 301,674,000 | 297,030,000 | 299,396,000 |
其他应付款合计 | 546,256,000 | 523,714,000 | 502,852,000 | 549,878,000 |
应付股利 | 160,500,000 | 160,500,000 | 160,500,000 | 160,500,000 |
一年内到期的非流动负债 | 474,819,000 | 707,611,000 | 693,973,000 | 1,093,406,000 |
其他流动负债 | 224,249,000 | 190,824,000 | 148,999,000 | 148,303,000 |
流动负债平衡项目 | 0 | 0 | 0 | 0 |
流动负债合计 | 4,857,369,000 | 5,123,555,000 | 5,027,456,000 | 5,456,838,000 |
非流动负债: | ||||
长期借款 | 634,992,000 | 487,120,000 | 404,990,000 | - |
租赁负债 | 76,916,000 | 83,891,000 | 88,664,000 | 92,191,000 |
长期应付职工薪酬 | 186,899,000 | 191,736,000 | 157,079,000 | 182,981,000 |
递延收益 | 1,901,000 | 1,900,000 | 1,900,000 | 1,910,000 |
递延所得税负债 | 102,165,000 | 104,014,000 | 86,622,000 | 101,081,000 |
非流动负债平衡项目 | 0 | 0 | 0 | 0 |
非流动负债合计 | 1,002,873,000 | 868,661,000 | 739,255,000 | 378,163,000 |
负债平衡项目 | 0 | 0 | 0 | 0 |
负债合计 | 5,860,242,000 | 5,992,216,000 | 5,766,711,000 | 5,835,001,000 |
所有者权益(或股东权益): | ||||
实收资本(或股本) | 1,787,912,000 | 1,895,413,000 | 1,895,413,000 | 1,895,413,000 |
资本公积 | 1,087,325,000 | 1,579,834,000 | 1,579,834,000 | 1,579,834,000 |
减:库存股 | - | 600,010,000 | 600,010,000 | 600,010,000 |
其他综合收益 | 107,329,000 | 221,633,000 | 66,850,000 | 40,951,000 |
盈余公积 | 48,742,000 | 48,742,000 | 48,742,000 | 48,742,000 |
未分配利润 | 223,146,000 | 121,897,000 | 125,324,000 | 174,033,000 |
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 | 3,254,454,000 | 3,267,509,000 | 3,116,153,000 | 3,138,963,000 |
少数股东权益 | 935,213,000 | 932,541,000 | 887,365,000 | 886,285,000 |
股东权益平衡项目 | 0 | 0 | 0 | 0 |
股东权益合计 | 4,189,667,000 | 4,200,050,000 | 4,003,518,000 | 4,025,248,000 |
负债和股东权益合计 | 10,049,909,000 | 10,192,266,000 | 9,770,229,000 | 9,860,249,000 |
公告日期 | 2023-10-28 | 2023-08-30 | 2023-04-29 | 2023-04-29 |
审计意见(境内) | 保留意见 |