流通市值:85.15亿 | 总市值:85.15亿 | ||
流通股本:14.29亿 | 总股本:14.29亿 |
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 | 1,757,420,244.05 | 2,033,455,231.74 | 2,050,568,902.56 | 2,185,938,407.14 |
应收票据及应收账款 | 409,544,682.77 | 352,871,603.17 | 426,448,354.83 | 351,827,965.95 |
其中:应收票据 | - | - | - | 351,827,965.95 |
应收账款 | 409,544,682.77 | 352,871,603.17 | 426,448,354.83 | 351,827,965.95 |
应收款项融资 | 478,748,172.78 | 221,006,249.05 | 35,574,282.56 | 85,644,970.07 |
预付款项 | 105,325,005.41 | 102,651,748.91 | 110,895,159.17 | 81,071,440.99 |
其他应收款合计 | 58,802,991.26 | 102,181,451.09 | 103,928,463.35 | 87,760,300.04 |
存货 | 1,033,232,481.66 | 1,296,337,397.65 | 1,371,860,945.24 | 1,370,419,310.68 |
其他流动资产 | 57,584,301.46 | 64,941,005.54 | 50,384,187.44 | 48,412,776.13 |
流动资产平衡项目 | 0 | 0 | 0 | 0 |
流动资产合计 | 3,900,657,879.39 | 4,173,444,687.15 | 4,149,660,295.15 | 4,211,075,171 |
非流动资产: | ||||
长期股权投资 | 398,831,061.28 | 407,559,015.87 | 413,327,520.59 | 429,900,885.15 |
其他权益工具投资 | 121,008,809.04 | 121,008,809.04 | 121,008,809.04 | 121,008,809.04 |
固定资产 | 5,308,105,914.83 | 5,084,185,579.09 | 5,154,554,958.58 | 5,214,245,602.66 |
在建工程 | 450,519,834.7 | 629,600,748.23 | 517,486,016.24 | 483,476,629.81 |
无形资产 | 567,224,984.19 | 569,544,862.38 | 569,574,133.1 | 578,095,250.83 |
商誉 | 31,272,366.48 | 31,272,366.48 | 31,272,366.48 | 31,272,366.48 |
递延所得税资产 | 75,705,663 | 61,894,714.03 | 65,491,794.21 | 55,535,275.16 |
其他非流动资产 | 478,351,642.53 | 460,008,605.16 | 432,971,902.78 | 336,440,418.89 |
非流动资产平衡项目 | 0 | 0 | 0 | 0 |
非流动资产合计 | 7,431,020,276.05 | 7,365,074,700.28 | 7,305,687,501.02 | 7,249,975,238.02 |
资产平衡项目 | 0 | 0 | 0 | 0 |
资产总计 | 11,331,678,155.44 | 11,538,519,387.43 | 11,455,347,796.17 | 11,461,050,409.02 |
流动负债: | ||||
短期借款 | 1,277,608,495.68 | 1,548,038,440.63 | 1,631,193,787.41 | 1,618,962,498.36 |
交易性金融负债 | - | - | 4,077,000 | 1,730,000 |
应付票据及应付账款 | 2,546,570,797.05 | 2,971,684,106.91 | 2,971,897,290.96 | 3,402,045,204.81 |
其中:应付票据 | 1,238,774,376.9 | 1,543,060,000 | 1,504,940,985.94 | 1,832,190,000 |
应付账款 | 1,307,796,420.15 | 1,428,624,106.91 | 1,466,956,305.02 | 1,569,855,204.81 |
合同负债 | 172,841,192.94 | 109,343,203.9 | 135,730,381.32 | 162,356,734.29 |
应付职工薪酬 | 30,051,346.29 | 26,204,254.62 | 66,525,874.72 | 76,157,940.03 |
应交税费 | 157,554,901.25 | 102,103,479.63 | 115,924,478.81 | 86,312,035.06 |
其他应付款合计 | 73,523,492.01 | 79,408,819.27 | 81,799,202.14 | 72,725,560.55 |
一年内到期的非流动负债 | 266,955,182.73 | 291,842,414.27 | 250,735,756.17 | 242,157,627.59 |
其他流动负债 | 23,451,922.98 | 14,851,561.8 | 18,555,710.46 | 18,638,851.22 |
流动负债平衡项目 | 0 | 0 | 0 | 0 |
流动负债合计 | 4,548,557,330.93 | 5,143,476,281.03 | 5,276,439,481.99 | 5,681,086,451.91 |
非流动负债: | ||||
长期借款 | 851,985,692.18 | 556,154,476.94 | 420,367,322.38 | 303,526,361.52 |
长期应付款 | 126,693,657.6 | 178,360,011.32 | 248,935,911.92 | 37,181,045.93 |
递延收益 | 1,466,666.67 | 1,641,666.67 | 1,816,666.67 | 1,991,666.67 |
递延所得税负债 | 2,230,364.31 | 2,325,542.17 | 2,442,904.69 | 2,538,082.55 |
非流动负债平衡项目 | 0 | 0 | 0 | 0 |
非流动负债合计 | 982,376,380.76 | 738,481,697.1 | 673,562,805.66 | 345,237,156.67 |
负债平衡项目 | 0 | 0 | 0 | 0 |
负债合计 | 5,530,933,711.69 | 5,881,957,978.13 | 5,950,002,287.65 | 6,026,323,608.58 |
所有者权益(或股东权益): | ||||
实收资本(或股本) | 1,428,770,000 | 1,428,770,000 | 1,428,770,000 | 1,428,770,000 |
资本公积 | 1,729,623,340.54 | 1,729,597,991.4 | 1,709,597,941.88 | 1,709,597,941.88 |
减:库存股 | 100,986,565.68 | 100,986,565.68 | 100,986,565.68 | 100,986,565.68 |
其他综合收益 | -46,831,129.03 | -26,692,265.05 | -25,591,436.83 | -7,259,953.3 |
盈余公积 | 216,776,482.72 | 216,776,482.72 | 216,776,482.72 | 216,776,482.72 |
未分配利润 | 2,511,612,647.05 | 2,350,102,336.05 | 2,219,342,225.56 | 2,131,477,467.85 |
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 | 5,738,964,775.6 | 5,597,567,979.44 | 5,447,908,647.65 | 5,378,375,373.47 |
少数股东权益 | 61,779,668.15 | 58,993,429.86 | 57,436,860.87 | 56,351,426.97 |
股东权益平衡项目 | 0 | 0 | 0 | 0 |
股东权益合计 | 5,800,744,443.75 | 5,656,561,409.3 | 5,505,345,508.52 | 5,434,726,800.44 |
负债和股东权益合计 | 11,331,678,155.44 | 11,538,519,387.43 | 11,455,347,796.17 | 11,461,050,409.02 |
公告日期 | 2023-10-26 | 2023-08-26 | 2023-04-28 | 2023-04-12 |
审计意见(境内) | 标准无保留意见 |