流通市值:336.08亿 | 总市值:338.30亿 | ||
流通股本:9.16亿 | 总股本:9.22亿 |
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 | 7,676,028,547.73 | 8,243,545,553.66 | 7,467,759,040.05 | 4,818,940,846.89 |
应收票据及应收账款 | 2,013,102,908.4 | 2,146,382,523.16 | 2,245,621,026.01 | 2,831,658,804.07 |
应收账款 | 2,013,102,908.4 | 2,146,382,523.16 | 2,245,621,026.01 | 2,831,658,804.07 |
应收款项融资 | 4,465,759.28 | 28,011,339.49 | 22,003,768.67 | 18,642,762.9 |
预付款项 | 32,229,000.75 | 35,624,081.01 | 35,393,673.92 | 39,039,861.66 |
其他应收款合计 | 10,593,137.14 | 19,392,464.48 | 17,603,571.04 | 17,195,404.96 |
存货 | 590,806,134.3 | 531,173,486.8 | 497,728,551 | 391,476,724.81 |
其他流动资产 | 8,035,459.92 | 9,486,437.84 | 12,251,393.1 | 15,191,655.36 |
流动资产平衡项目 | 0 | 0 | 0 | 0 |
流动资产合计 | 12,779,125,973.11 | 12,601,951,320.32 | 11,982,090,810.91 | 11,176,697,649.24 |
非流动资产: | ||||
长期股权投资 | 16,297,234.85 | 15,479,789.56 | 13,611,253.66 | 13,938,019.75 |
其他非流动金融资产 | 356,921,953.44 | 342,580,952.87 | 330,199,720.78 | 318,401,621.68 |
投资性房地产 | 5,617,344.65 | 1,315,434.2 | 46,376,202.61 | 46,979,422 |
固定资产 | 2,389,777,019.82 | 2,436,772,611.52 | 2,446,162,414.25 | 2,502,339,156.32 |
在建工程 | 470,078,331.33 | 441,436,370.74 | 399,595,806.69 | 352,148,876.88 |
使用权资产 | 1,758,078.42 | 2,165,748.97 | 2,562,692.86 | 1,581,787.65 |
无形资产 | 303,927,469.75 | 308,807,968.93 | 314,649,206.5 | 320,623,234.14 |
商誉 | 167,303,834.11 | 167,303,834.11 | 167,303,834.11 | 167,303,834.11 |
长期待摊费用 | 349,062.85 | 875,593.18 | 1,963,760.82 | 3,869,912.76 |
递延所得税资产 | 44,057,925.54 | 46,527,287.49 | 55,784,574.92 | 62,160,322.83 |
其他非流动资产 | 65,440,335.88 | 22,195,501.42 | 10,540,042.92 | 15,158,403.87 |
非流动资产平衡项目 | 0 | 0 | 0 | 0 |
非流动资产合计 | 3,821,528,590.64 | 3,785,461,092.99 | 3,788,749,510.12 | 3,804,504,591.99 |
资产平衡项目 | 0 | 0 | 0 | 0 |
资产总计 | 16,600,654,563.75 | 16,387,412,413.31 | 15,770,840,321.03 | 14,981,202,241.23 |
流动负债: | ||||
短期借款 | 801,645,862.73 | 551,356,307.08 | 400,000,000 | 400,000,000 |
应付票据及应付账款 | 1,876,003,914.95 | 2,023,378,918.74 | 1,917,379,583.44 | 1,505,224,470.73 |
其中:应付票据 | 448,800,553.39 | 406,796,275.78 | 311,795,535.61 | 235,245,939.59 |
应付账款 | 1,427,203,361.56 | 1,616,582,642.96 | 1,605,584,047.83 | 1,269,978,531.14 |
合同负债 | 27,545,751.4 | 17,971,674.98 | 22,274,347.23 | 49,137,916.89 |
应付职工薪酬 | 114,463,910.28 | 105,844,207.96 | 83,727,340.26 | 161,846,722.34 |
应交税费 | 201,449,450.26 | 192,592,125.84 | 199,728,394.18 | 297,739,177.57 |
其他应付款合计 | 846,151,986.73 | 1,376,374,623.99 | 901,263,636.17 | 1,006,760,243.25 |
应付股利 | 5,252,280 | 501,833,919.84 | - | - |
一年内到期的非流动负债 | 483,720.59 | 647,375.55 | 685,169.57 | 444,170.46 |
其他流动负债 | 37,555,841.09 | 13,692,801.26 | 2,638,117.97 | 6,130,382.03 |
流动负债平衡项目 | 0 | 0 | 0 | 0 |
流动负债合计 | 3,905,300,438.03 | 4,281,858,035.4 | 3,527,696,588.82 | 3,427,283,083.27 |
非流动负债: | ||||
租赁负债 | 951,771.9 | 949,581.43 | 1,041,808.16 | 201,925.27 |
长期应付款 | 913,649.51 | 972,370.45 | 1,035,963.77 | 1,060,171.77 |
递延收益 | 73,013,298.94 | 74,704,387.38 | 76,423,186.09 | 78,192,440.46 |
递延所得税负债 | 136,555,133.17 | 133,515,663.29 | 130,396,221.47 | 121,939,577.5 |
非流动负债平衡项目 | 0 | 0 | 0 | 0 |
非流动负债合计 | 211,433,853.52 | 210,142,002.55 | 208,897,179.49 | 201,394,115 |
负债平衡项目 | 0 | 0 | 0 | 0 |
负债合计 | 4,116,734,291.55 | 4,492,000,037.95 | 3,736,593,768.31 | 3,628,677,198.27 |
所有者权益(或股东权益): | ||||
实收资本(或股本) | 452,829,066 | 453,036,081 | 452,743,362 | 452,743,362 |
资本公积 | 3,996,651,564.96 | 4,000,010,882.7 | 3,987,345,853.35 | 3,983,781,662.56 |
减:库存股 | 115,013,590 | 101,765,720 | 97,184,000 | 97,184,000 |
盈余公积 | 161,825,325.23 | 161,825,325.23 | 161,825,325.23 | 161,825,325.23 |
未分配利润 | 7,969,266,454.41 | 7,364,952,441.15 | 7,512,976,034.33 | 6,836,219,201.55 |
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 | 12,465,558,820.6 | 11,878,059,010.08 | 12,017,706,574.91 | 11,337,385,551.34 |
少数股东权益 | 18,361,451.6 | 17,353,365.28 | 16,539,977.81 | 15,139,491.62 |
股东权益平衡项目 | 0 | 0 | 0 | 0 |
股东权益合计 | 12,483,920,272.2 | 11,895,412,375.36 | 12,034,246,552.72 | 11,352,525,042.96 |
负债和股东权益合计 | 16,600,654,563.75 | 16,387,412,413.31 | 15,770,840,321.03 | 14,981,202,241.23 |
公告日期 | 2023-10-23 | 2023-08-14 | 2023-04-18 | 2023-04-10 |
审计意见(境内) | 标准无保留意见 |