流通市值:592.93亿 | 总市值:1147.84亿 | ||
流通股本:7.05亿 | 总股本:13.64亿 |
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 | 19,282,104,642 | 17,332,174,826 | 18,677,844,577 | 15,554,422,004 |
应收票据及应收账款 | 100,391,321 | 170,971,198 | 178,496,574 | 143,617,186 |
其中:应收票据 | - | 4,000,000 | 3,000,000 | 3,000,000 |
应收账款 | 100,391,321 | 166,971,198 | 175,496,574 | 140,617,186 |
预付款项 | 210,975,136 | 167,267,288 | 234,084,502 | 265,680,585 |
其他应收款合计 | 184,367,739 | 105,063,896 | 138,908,350 | 125,487,954 |
存货 | 3,539,828,305 | 2,161,653,647 | 2,384,099,725 | 2,607,622,462 |
一年内到期的非流动资产 | 28,432,377 | 15,321,350 | 4,668,169 | - |
其他流动资产 | 4,341,747,852 | 5,334,401,888 | 4,404,833,281 | 5,925,120,344 |
流动资产平衡项目 | 0 | 0 | 0 | 0 |
流动资产合计 | 29,611,925,530 | 30,184,569,203 | 33,109,499,731 | 31,866,026,602 |
非流动资产: | ||||
长期股权投资 | 364,736,980 | 370,631,832 | 364,423,349 | 364,245,750 |
其他非流动金融资产 | 1,425,485,550 | 1,394,715,850 | 904,164,600 | 600,000 |
投资性房地产 | 44,164,870 | 44,882,117 | 45,474,957 | 28,151,792 |
固定资产 | 11,145,718,923 | 10,896,968,069 | 10,872,523,679 | 10,903,086,312 |
在建工程 | 498,574,959 | 645,543,241 | 578,470,318 | 462,587,627 |
使用权资产 | 119,546,878 | 130,138,586 | 145,553,773 | 150,574,395 |
无形资产 | 2,493,069,068 | 2,474,518,600 | 2,487,600,595 | 2,525,985,345 |
商誉 | 1,307,103,982 | 1,307,103,982 | 1,307,103,982 | 1,307,103,982 |
长期待摊费用 | 111,107,655 | 94,702,095 | 91,998,664 | 98,264,362 |
递延所得税资产 | 2,025,849,104 | 2,115,044,281 | 2,313,608,250 | 2,333,125,543 |
其他非流动资产 | 108,727,850 | 91,711,755 | 110,703,368 | 96,484,342 |
非流动资产平衡项目 | 0 | 0 | 0 | 0 |
非流动资产合计 | 19,644,085,819 | 19,565,960,408 | 19,221,625,535 | 18,270,209,450 |
资产平衡项目 | 0 | 0 | 0 | 0 |
资产总计 | 49,256,011,349 | 49,750,529,611 | 52,331,125,266 | 50,136,236,052 |
流动负债: | ||||
短期借款 | - | - | - | 221,057,001 |
应付票据及应付账款 | 3,146,495,271 | 4,439,460,357 | 5,127,427,382 | 4,495,608,970 |
其中:应付票据 | 193,668,205 | 337,104,261 | 361,924,586 | 303,595,557 |
应付账款 | 2,952,827,066 | 4,102,356,096 | 4,765,502,796 | 4,192,013,413 |
合同负债 | 7,691,295,634 | 5,825,475,344 | 5,753,508,818 | 6,191,964,504 |
应付职工薪酬 | 2,096,904,553 | 2,132,264,030 | 2,190,967,393 | 2,120,590,650 |
应交税费 | 343,503,981 | 766,838,684 | 1,320,944,506 | 1,010,138,556 |
其他应付款合计 | 3,230,505,907 | 3,279,849,431 | 6,127,384,192 | 3,774,900,746 |
应付股利 | - | - | - | 37,602,600 |
一年内到期的非流动负债 | 50,250,346 | 50,971,031 | 55,738,680 | 56,640,161 |
其他流动负债 | 359,524,000 | 93,150,693 | 95,579,212 | 167,125,964 |
流动负债平衡项目 | 0 | 0 | 0 | 0 |
流动负债合计 | 16,918,479,692 | 16,588,009,570 | 20,671,550,183 | 18,038,026,552 |
非流动负债: | ||||
租赁负债 | 63,393,018 | 74,829,847 | 82,850,494 | 90,421,177 |
长期应付款 | 16,205,766 | 16,225,266 | 16,244,766 | 16,264,266 |
长期应付职工薪酬 | 877,476,618 | 873,458,208 | 888,803,259 | 907,366,676 |
递延收益 | 2,887,543,652 | 3,044,376,955 | 3,111,827,165 | 3,094,342,055 |
递延所得税负债 | 238,165,428 | 229,378,959 | 221,223,746 | 220,139,911 |
非流动负债平衡项目 | 0 | 0 | 0 | 0 |
非流动负债合计 | 4,082,784,482 | 4,238,269,235 | 4,320,949,430 | 4,328,534,085 |
负债平衡项目 | 0 | 0 | 0 | 0 |
负债合计 | 21,001,264,174 | 20,826,278,805 | 24,992,499,613 | 22,366,560,637 |
所有者权益(或股东权益): | ||||
实收资本(或股本) | 1,364,196,788 | 1,364,232,790 | 1,364,232,790 | 1,364,232,790 |
资本公积 | 4,207,455,611 | 4,208,123,058 | 4,217,003,541 | 4,213,689,069 |
减:库存股 | 77,643,806 | 78,274,921 | 154,157,067 | 171,854,660 |
其他综合收益 | -81,061,345 | -68,176,878 | -68,625,975 | -71,849,938 |
盈余公积 | 1,400,704,380 | 1,400,704,380 | 1,400,704,380 | 1,400,704,380 |
一般风险准备 | 301,761,292 | 295,071,942 | 295,071,942 | 295,071,942 |
未分配利润 | 20,334,065,296 | 20,980,479,363 | 19,498,424,119 | 19,979,631,235 |
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 | 27,449,478,216 | 28,102,159,734 | 26,552,653,730 | 27,009,624,818 |
少数股东权益 | 805,268,959 | 822,091,072 | 785,971,923 | 760,050,597 |
股东权益平衡项目 | 0 | 0 | 0 | 0 |
股东权益合计 | 28,254,747,175 | 28,924,250,806 | 27,338,625,653 | 27,769,675,415 |
负债和股东权益合计 | 49,256,011,349 | 49,750,529,611 | 52,331,125,266 | 50,136,236,052 |
公告日期 | 2024-03-27 | 2023-10-28 | 2023-08-28 | 2023-04-25 |
审计意见(境内) | 标准无保留意见 |