流通市值:123.29亿 | 总市值:123.62亿 | ||
流通股本:25.63亿 | 总股本:25.70亿 |
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 | 2,244,231,034.18 | 2,526,239,373.29 | 2,430,119,239.7 | 2,468,031,909.97 |
应收票据及应收账款 | 1,441,951,041.98 | 1,486,721,428.83 | 1,317,936,167.47 | 953,307,487.57 |
应收账款 | 1,441,951,041.98 | 1,486,721,428.83 | 1,317,936,167.47 | 953,307,487.57 |
应收款项融资 | 459,825,466.02 | 504,949,790.84 | 773,489,059.51 | 684,200,434.18 |
预付款项 | 80,593,967.49 | 76,145,855.87 | 45,747,018.66 | 69,803,131.26 |
其他应收款合计 | 75,656,922.13 | 70,923,440.92 | 55,270,340.19 | 59,407,068.67 |
存货 | 1,313,942,098.89 | 1,174,537,985.4 | 1,179,948,838.89 | 1,127,898,755.86 |
其他流动资产 | 37,179,563.03 | 32,634,155.85 | 44,917,609.08 | 32,822,813.13 |
流动资产平衡项目 | 0 | 0 | 0 | 0 |
流动资产合计 | 5,653,380,093.72 | 5,872,152,031 | 5,847,428,273.5 | 5,395,471,600.64 |
非流动资产: | ||||
长期股权投资 | 1,600,283,949.3 | 1,590,167,169.86 | 1,825,353,599.67 | 1,415,982,514.29 |
其他权益工具投资 | 113,630,197.41 | 119,033,298.87 | 119,033,298.87 | 76,012,676.5 |
其他非流动金融资产 | 54,633,040.69 | 101,257,137.43 | 134,093,560.23 | 137,345,656.52 |
投资性房地产 | 3,691,903.14 | 3,794,849.37 | 3,897,795.6 | 4,000,741.83 |
固定资产 | 2,587,330,937.06 | 2,556,511,091.6 | 2,561,491,245.46 | 2,550,167,069.37 |
在建工程 | 477,880,953.5 | 573,277,301.46 | 603,789,893.18 | 661,933,759.32 |
生产性生物资产 | 172,391.19 | 143,334.3 | - | - |
使用权资产 | 6,783,895.96 | 7,840,730.27 | 9,518,126.29 | 9,934,331.56 |
无形资产 | 368,964,970.58 | 377,439,947.18 | 384,862,243.75 | 390,787,871.21 |
开发支出 | 14,384,830.2 | 6,976,415.11 | - | - |
商誉 | 184,722,901.05 | 184,722,901.05 | 184,722,901.05 | 184,722,901.05 |
长期待摊费用 | 34,488,533.31 | 36,126,409 | 37,706,774.84 | 40,656,433.64 |
递延所得税资产 | 49,919,345.76 | 47,971,389.28 | 55,976,389.93 | 54,058,356.07 |
其他非流动资产 | 11,515,804.65 | 9,695,198.85 | 5,398,767.93 | 8,891,037.51 |
非流动资产平衡项目 | 0 | 0 | 0 | 0 |
非流动资产合计 | 5,508,403,653.8 | 5,614,957,173.63 | 5,925,844,596.8 | 5,534,493,348.87 |
资产平衡项目 | 0 | 0 | 0 | 0 |
资产总计 | 11,161,783,747.52 | 11,487,109,204.63 | 11,773,272,870.3 | 10,929,964,949.51 |
流动负债: | ||||
短期借款 | 207,156,833.35 | 882,538,874.99 | 1,133,099,718.06 | 717,733,669.45 |
应付票据及应付账款 | 836,085,183.99 | 657,894,267.91 | 670,250,994.55 | 629,127,935.87 |
其中:应付票据 | 200,975,878.76 | 78,643,364.58 | 49,142,381.98 | 35,486,433.5 |
应付账款 | 635,109,305.23 | 579,250,903.33 | 621,108,612.57 | 593,641,502.37 |
合同负债 | 33,429,714.56 | 36,380,772.27 | 30,326,031.99 | 113,302,344.1 |
应付职工薪酬 | 166,717,999.38 | 151,056,459.85 | 128,981,567.47 | 174,384,756.14 |
应交税费 | 88,994,363.65 | 119,063,860.65 | 176,253,981.97 | 147,468,847.08 |
其他应付款合计 | 1,088,064,021.74 | 1,188,101,738.64 | 1,046,434,794.14 | 849,359,688.83 |
应付股利 | 16,540,704.9 | 49,775,304.9 | 14,275,997.02 | 18,695,997.02 |
一年内到期的非流动负债 | 85,808,454.65 | 92,379,300.8 | 134,313,266.68 | 144,781,857.69 |
其他流动负债 | 406,131,864.8 | 204,146,082.99 | 3,512,122.94 | 12,953,455.48 |
流动负债平衡项目 | 0 | 0 | 0 | 0 |
流动负债合计 | 2,912,388,436.12 | 3,331,561,358.1 | 3,323,172,477.8 | 2,789,112,554.64 |
非流动负债: | ||||
长期借款 | 304,644,572.01 | 343,542,061.18 | 370,452,731.38 | 330,302,770.48 |
租赁负债 | 4,084,429.13 | 3,300,938.51 | 4,777,080.42 | 3,969,746.79 |
长期应付款 | 924,080.06 | 924,080.06 | 924,080.06 | 924,080.06 |
递延收益 | 143,651,614.54 | 143,850,552.19 | 148,861,355.78 | 154,220,162.04 |
递延所得税负债 | 278,115,788.75 | 274,046,638.57 | 326,190,772.88 | 327,411,022.81 |
非流动负债平衡项目 | 0 | 0 | 0 | 0 |
非流动负债合计 | 731,420,484.49 | 765,664,270.51 | 851,206,020.52 | 816,827,782.18 |
负债平衡项目 | 0 | 0 | 0 | 0 |
负债合计 | 3,643,808,920.61 | 4,097,225,628.61 | 4,174,378,498.32 | 3,605,940,336.82 |
所有者权益(或股东权益): | ||||
实收资本(或股本) | 2,570,037,319 | 2,570,037,319 | 2,570,037,319 | 2,570,037,319 |
资本公积 | 167,661,442.78 | 163,932,495.56 | 156,736,583.56 | 149,540,671.55 |
其他综合收益 | 98,795.76 | 98,795.76 | 98,795.76 | 98,795.76 |
盈余公积 | 629,804,664.82 | 629,804,664.82 | 611,518,719.01 | 613,769,661.47 |
未分配利润 | 3,757,107,536.29 | 3,650,002,021.79 | 3,844,356,137.14 | 3,580,404,957.78 |
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 | 7,124,709,758.65 | 7,013,875,296.93 | 7,182,747,554.47 | 6,913,851,405.56 |
少数股东权益 | 393,265,068.26 | 376,008,279.09 | 416,146,817.51 | 410,173,207.13 |
股东权益平衡项目 | 0 | 0 | 0 | 0 |
股东权益合计 | 7,517,974,826.91 | 7,389,883,576.02 | 7,598,894,371.98 | 7,324,024,612.69 |
负债和股东权益合计 | 11,161,783,747.52 | 11,487,109,204.63 | 11,773,272,870.3 | 10,929,964,949.51 |
公告日期 | 2023-10-28 | 2023-08-18 | 2023-04-19 | 2023-04-15 |
审计意见(境内) | 标准无保留意见 |