流通市值:432.06亿 | 总市值:432.06亿 | ||
流通股本:19.00亿 | 总股本:19.00亿 |
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 | 2,421,998,664.08 | 1,865,358,116.38 | 2,020,284,097.71 | 1,610,333,565.12 |
应收票据及应收账款 | 1,089,192,706.98 | 1,220,569,895.11 | 1,134,826,563.77 | 976,462,635.92 |
其中:应收票据 | 21,127,038.46 | 2,292,770.47 | - | 694,400 |
应收账款 | 1,068,065,668.52 | 1,218,277,124.64 | 1,134,826,563.77 | 975,768,235.92 |
预付款项 | 23,969,292.13 | 26,518,153.02 | 26,652,472.92 | 10,929,899.65 |
其他应收款合计 | 86,287,531.1 | 103,201,174.69 | 93,392,421.6 | 48,886,192.1 |
存货 | 595,124,892.06 | 785,774,594.88 | 606,915,447.66 | 604,555,878.92 |
合同资产 | 47,079,925.12 | 43,618,280.97 | 44,757,339.97 | 47,341,029.77 |
一年内到期的非流动资产 | 106,679,736.11 | 10,798,749.98 | - | - |
其他流动资产 | 522,342,437.85 | 19,730,405.02 | 20,691,013.87 | 21,863,088.25 |
流动资产平衡项目 | 0 | 0 | 0 | 0 |
流动资产合计 | 6,070,009,818.68 | 5,136,449,513.46 | 5,120,788,708.98 | 4,878,704,657.87 |
非流动资产: | ||||
其他债权投资 | 8,486,431.18 | 4,692,515.05 | 4,736,107.11 | 14,978,950.22 |
长期股权投资 | 1,685,276,378.98 | 1,406,046,413.62 | 1,356,251,791.19 | 1,314,551,007.42 |
其他非流动金融资产 | 2,357,238,946.69 | 2,731,610,799.25 | 2,777,757,726.27 | 2,851,791,495.16 |
投资性房地产 | 140,464,423.65 | 138,083,383.02 | 139,105,083.24 | 138,755,703.38 |
固定资产 | 1,568,907,230.04 | 1,577,654,069.24 | 1,579,421,731.4 | 1,582,828,934.75 |
在建工程 | 306,909,884.9 | 196,673,940.66 | 172,351,193.45 | 152,639,364.04 |
使用权资产 | 39,825,959.19 | 76,608,497.52 | 40,252,631.54 | 45,051,760.82 |
无形资产 | 927,852,840.16 | 374,768,088.03 | 395,015,300.95 | 395,603,795.01 |
商誉 | 699,321,873.8 | 678,448,513.59 | 678,448,513.59 | 678,448,513.59 |
长期待摊费用 | 13,412,509.5 | 12,627,593.21 | 6,355,962.11 | 6,651,534.13 |
递延所得税资产 | 223,549,032.95 | 273,519,950.55 | 240,421,737.5 | 223,302,890.11 |
其他非流动资产 | 312,474,527.79 | 639,013,351.83 | 368,416,666.67 | - |
非流动资产平衡项目 | 0 | 0 | 0 | 0 |
非流动资产合计 | 8,283,720,038.83 | 8,109,747,115.57 | 7,758,534,445.02 | 7,404,603,948.63 |
资产平衡项目 | 0 | 0 | 0 | 0 |
资产总计 | 14,353,729,857.51 | 13,246,196,629.03 | 12,879,323,154 | 12,283,308,606.5 |
流动负债: | ||||
短期借款 | 305,775,473.61 | 655,504,166.67 | 655,504,166.67 | 55,000,000 |
交易性金融负债 | 10,000,000 | - | - | - |
应付票据及应付账款 | 521,287,325.43 | 411,450,504.02 | 410,419,693.5 | 515,011,130.6 |
应付账款 | 521,287,325.43 | 411,450,504.02 | 410,419,693.5 | 515,011,130.6 |
预收款项 | 2,097,525.31 | 3,243,416.17 | 1,956,087.87 | 3,265,467.98 |
合同负债 | 2,766,239,316.5 | 2,590,772,358.06 | 2,635,148,682.29 | 2,762,540,643.76 |
应付职工薪酬 | 823,824,022.16 | 606,446,417.14 | 490,190,896.25 | 262,645,877.13 |
应交税费 | 259,104,046.19 | 135,414,839.06 | 157,060,938.5 | 139,319,927.75 |
其他应付款合计 | 211,984,212.61 | 117,914,653.07 | 112,959,917.01 | 157,690,221.27 |
一年内到期的非流动负债 | 16,751,703.9 | 11,392,334.6 | 16,398,553.69 | 17,415,883.36 |
其他流动负债 | 305,258,151.46 | 305,258,151.46 | 305,258,151.46 | 305,258,151.46 |
流动负债平衡项目 | 0 | 0 | 0 | 0 |
流动负债合计 | 5,222,321,777.17 | 4,837,396,840.25 | 4,784,897,087.24 | 4,218,147,303.31 |
非流动负债: | ||||
长期借款 | 137,855,003.59 | 139,719,374.56 | 140,975,904.86 | 137,793,575.59 |
租赁负债 | 27,316,200.4 | 68,452,308.13 | 26,986,856.06 | 29,846,253.23 |
长期应付款 | 40,433,488.86 | 38,356,685.33 | 38,301,042.59 | 38,245,399.85 |
预计负债 | 21,419,054.61 | 21,111,854.23 | 21,111,980.17 | 19,612,432.96 |
递延收益 | 29,432,463.59 | 28,386,275.49 | 29,342,277.52 | 32,320,763.86 |
递延所得税负债 | 30,229,756.54 | 53,555,412.23 | 62,168,977.13 | 77,072,943.19 |
非流动负债平衡项目 | 0 | 0 | 0 | 0 |
非流动负债合计 | 286,685,967.59 | 349,581,909.97 | 318,887,038.33 | 334,891,368.68 |
负债平衡项目 | 0 | 0 | 0 | 0 |
负债合计 | 5,509,007,744.76 | 5,186,978,750.22 | 5,103,784,125.57 | 4,553,038,671.99 |
所有者权益(或股东权益): | ||||
实收资本(或股本) | 1,900,006,442 | 1,900,006,442 | 1,900,006,442 | 1,900,006,442 |
资本公积 | 610,912,485.98 | 579,655,400.09 | 528,103,527.94 | 479,904,689.09 |
减:库存股 | 217,532,784.12 | 182,041,898.87 | 86,525,212.27 | 82,071,296.27 |
其他综合收益 | 31,791,657.21 | 40,606,318.97 | 41,862,248.09 | 8,051,479.16 |
盈余公积 | 555,165,190.37 | 425,444,965.19 | 425,444,965.19 | 425,444,965.19 |
未分配利润 | 5,148,556,074.23 | 4,460,801,129 | 4,300,342,246.15 | 4,321,710,247.08 |
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 | 8,028,899,065.67 | 7,224,472,356.38 | 7,109,234,217.1 | 7,053,046,526.25 |
少数股东权益 | 815,823,047.08 | 834,745,522.43 | 666,304,811.33 | 677,223,408.26 |
股东权益平衡项目 | 0 | 0 | 0 | 0 |
股东权益合计 | 8,844,722,112.75 | 8,059,217,878.81 | 7,775,539,028.43 | 7,730,269,934.51 |
负债和股东权益合计 | 14,353,729,857.51 | 13,246,196,629.03 | 12,879,323,154 | 12,283,308,606.5 |
公告日期 | 2024-03-25 | 2023-10-27 | 2023-08-26 | 2023-04-28 |
审计意见(境内) | 标准无保留意见 |