流通市值:57.14亿 | 总市值:76.06亿 | ||
流通股本:14.07亿 | 总股本:18.73亿 |
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 | 1,576,858,446.08 | 1,844,224,642.46 | 1,949,046,535.48 | 2,064,006,241.48 |
应收票据及应收账款 | 146,956,191.59 | 175,124,531.08 | 117,303,837.65 | 207,599,194.69 |
应收账款 | 146,956,191.59 | 175,124,531.08 | 117,303,837.65 | 207,599,194.69 |
预付款项 | 19,850,377.32 | 9,881,958.86 | 10,078,364.03 | 8,340,944.67 |
其他应收款合计 | 12,645,641.4 | 12,019,064.43 | 14,736,450.71 | 12,563,108.75 |
存货 | 9,425,460,201.51 | 9,103,682,079.72 | 8,864,784,648.84 | 8,769,381,919.13 |
一年内到期的非流动资产 | 534,685.89 | 335,520.31 | 122,928.4 | 48,222.11 |
其他流动资产 | 389,065,080.76 | 376,049,151.06 | 402,265,076.01 | 223,821,937.75 |
流动资产平衡项目 | 0 | 0 | 0 | 0 |
流动资产合计 | 11,633,452,440.32 | 11,589,825,998.55 | 11,426,730,671.33 | 11,355,312,379.83 |
非流动资产: | ||||
长期股权投资 | 1,603,314,044.92 | 1,677,028,473.98 | 1,658,101,004.9 | 1,670,258,885.49 |
其他非流动金融资产 | 927,204,053.12 | 930,885,503.12 | 925,700,503.12 | 924,849,503.12 |
投资性房地产 | 7,656,936,270.72 | 7,731,713,485.07 | 7,793,071,116.67 | 7,865,885,987.25 |
固定资产 | 8,393,545.44 | 9,444,221.68 | 10,383,996.17 | 11,508,492.79 |
在建工程 | 11,978,534.69 | 2,740,635.98 | 7,582,543.36 | 1,785,084.46 |
使用权资产 | 50,787,322.85 | 54,633,203.76 | 57,963,616.34 | 61,651,517.12 |
无形资产 | 819,747.86 | 860,892.34 | 916,040.2 | 971,188.22 |
商誉 | 56,085,152.4 | 56,085,152.4 | 56,085,152.4 | 56,085,152.4 |
长期待摊费用 | 12,897,332.87 | 14,360,828.92 | 15,327,912.47 | 17,343,542.45 |
递延所得税资产 | 62,463,981.33 | 60,474,180.59 | 61,300,050.82 | 62,908,137.85 |
其他非流动资产 | 33,009,920 | 33,009,920 | 33,009,920 | 33,224,800 |
非流动资产平衡项目 | 0 | 0 | 0 | 0 |
非流动资产合计 | 10,423,889,906.2 | 10,571,236,497.84 | 10,619,441,856.45 | 10,706,472,291.15 |
资产平衡项目 | 0 | 0 | 0 | 0 |
资产总计 | 22,057,342,346.52 | 22,161,062,496.39 | 22,046,172,527.78 | 22,061,784,670.98 |
流动负债: | ||||
短期借款 | 2,473,685,174.18 | 2,620,493,000.56 | 2,630,949,657.14 | 2,630,675,758.32 |
应付票据及应付账款 | 1,159,876,683.24 | 1,058,383,187.42 | 1,031,838,788.47 | 1,211,728,354.13 |
应付账款 | 1,159,876,683.24 | 1,058,383,187.42 | 1,031,838,788.47 | 1,211,728,354.13 |
预收款项 | 96,751,869.65 | 95,252,181.78 | 68,183,058.95 | 80,800,392.51 |
合同负债 | 1,459,273,412.63 | 1,459,485,748.12 | 1,454,830,614.68 | 1,208,653,609.5 |
应付职工薪酬 | 223,267.25 | 1,298,510.71 | 3,529,138.16 | 19,368,745.14 |
应交税费 | 38,718,831.27 | 35,636,516.6 | 68,765,419.15 | 79,434,109.5 |
其他应付款合计 | 1,767,286,363.95 | 1,035,703,234.05 | 1,041,894,109.72 | 1,038,624,740.99 |
应付股利 | 3,564.95 | 3,300,000 | - | - |
一年内到期的非流动负债 | 114,067,321.64 | 1,674,156,887.09 | 1,444,548,128.88 | 1,427,158,864.04 |
其他流动负债 | 213,409,828.08 | 213,711,768.52 | 213,169,733.9 | 190,966,752.55 |
流动负债平衡项目 | 0 | 0 | 0 | 0 |
流动负债合计 | 7,323,292,751.89 | 8,194,121,034.85 | 7,957,708,649.05 | 7,887,411,326.68 |
非流动负债: | ||||
长期借款 | 3,154,642,970.61 | 2,349,625,808.7 | 2,485,610,149.16 | 2,524,324,530.76 |
应付债券 | 2,977,690,171.15 | 2,981,236,318.23 | 2,985,075,958.76 | 2,985,983,434.88 |
租赁负债 | 75,327,902.76 | 78,452,533.94 | 70,544,956.97 | 75,081,077.6 |
递延收益 | - | - | 150,575.72 | 488,075.73 |
递延所得税负债 | 79,625,321.06 | 79,175,005.72 | 79,640,035.48 | 79,646,596.92 |
非流动负债平衡项目 | 0 | 0 | 0 | 0 |
非流动负债合计 | 6,287,286,365.58 | 5,488,489,666.59 | 5,621,021,676.09 | 5,665,523,715.89 |
负债平衡项目 | 0 | 0 | 0 | 0 |
负债合计 | 13,610,579,117.47 | 13,682,610,701.44 | 13,578,730,325.14 | 13,552,935,042.57 |
所有者权益(或股东权益): | ||||
实收资本(或股本) | 1,873,304,804 | 1,873,304,804 | 1,873,304,804 | 1,873,304,804 |
资本公积 | 3,121,943,598.41 | 3,121,943,598.41 | 3,121,943,598.41 | 3,121,943,598.41 |
盈余公积 | 182,019,457.57 | 182,019,457.57 | 182,019,457.57 | 182,019,457.57 |
未分配利润 | 1,354,492,059.6 | 1,394,841,810.84 | 1,382,164,865.4 | 1,421,949,314.18 |
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 | 6,531,759,919.58 | 6,572,109,670.82 | 6,559,432,725.38 | 6,599,217,174.16 |
少数股东权益 | 1,915,003,309.47 | 1,906,342,124.13 | 1,908,009,477.26 | 1,909,632,454.25 |
股东权益平衡项目 | 0 | 0 | 0 | 0 |
股东权益合计 | 8,446,763,229.05 | 8,478,451,794.95 | 8,467,442,202.64 | 8,508,849,628.41 |
负债和股东权益合计 | 22,057,342,346.52 | 22,161,062,496.39 | 22,046,172,527.78 | 22,061,784,670.98 |
公告日期 | 2023-10-28 | 2023-08-26 | 2023-04-27 | 2023-04-15 |
审计意见(境内) | 标准无保留意见 |