流通市值:49.50亿 | 总市值:50.86亿 | ||
流通股本:9.45亿 | 总股本:9.71亿 |
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 | 3,815,888,468.61 | 2,966,114,277.64 | 2,799,793,758.45 | 2,840,556,347.95 |
应收票据及应收账款 | 3,113,588,152.05 | 2,946,985,140.15 | 2,977,998,866.64 | 2,856,880,223.95 |
其中:应收票据 | 38,256,031.74 | 45,261,963.63 | 76,533,948.07 | 102,869,448.95 |
应收账款 | 3,075,332,120.31 | 2,901,723,176.52 | 2,901,464,918.57 | 2,754,010,775 |
预付款项 | 8,052,155.76 | 8,090,187.29 | 7,690,210.33 | 6,934,207.85 |
其他应收款合计 | 94,099,977.53 | 152,809,208.31 | 115,028,852.64 | 111,322,927.74 |
应收股利 | - | - | 440,852.32 | - |
存货 | 3,135,443,809.01 | 3,294,964,112.6 | 3,318,273,605.18 | 3,265,570,476.79 |
合同资产 | 1,994,851,569.73 | 1,848,008,270.03 | 1,866,489,363.2 | 1,897,549,180.04 |
其他流动资产 | 59,017,724.01 | 53,510,230.46 | 52,155,386.71 | 53,324,518.06 |
流动资产平衡项目 | 0 | 0 | 0 | 0 |
流动资产合计 | 12,270,363,985.06 | 11,270,481,426.48 | 11,137,430,043.15 | 11,064,028,543.94 |
非流动资产: | ||||
长期股权投资 | 452,060,810.64 | 444,007,093.9 | 456,049,308.84 | 445,964,556.37 |
其他权益工具投资 | 9,907,700 | 9,907,700 | 9,907,700 | 9,907,700 |
其他非流动金融资产 | 534,262,503.37 | 563,044,556.22 | 576,720,611.45 | 547,170,028.51 |
投资性房地产 | 134,499,457.3 | 6,791,767.02 | 95,026,952 | 80,845,527.87 |
固定资产 | 880,953,569.91 | 1,003,406,270.49 | 925,479,993.32 | 953,110,697.59 |
在建工程 | 31,683,956.41 | 19,241,230 | 11,111,365.64 | 115,007,520.78 |
使用权资产 | 959,625,371.1 | 998,655,718.48 | 1,032,515,407.28 | 1,079,463,942.03 |
无形资产 | 72,931,836.04 | 73,905,999.75 | 67,107,178.69 | 75,533,149.2 |
开发支出 | 32,984,824.19 | 17,124,411.97 | 32,096,307.66 | 28,342,421.74 |
商誉 | 24,773,193.55 | 49,422,128.36 | 49,422,128.36 | 49,422,128.36 |
长期待摊费用 | 212,908,957.97 | 190,775,675.77 | 198,919,389.08 | 125,338,842.44 |
递延所得税资产 | 207,336,210.15 | 183,976,034.97 | 186,056,411.85 | 162,144,236.31 |
其他非流动资产 | 20,077,077.77 | 19,885,010.77 | 19,885,010.77 | 19,885,010.77 |
非流动资产平衡项目 | 0 | 0 | 0 | 0 |
非流动资产合计 | 3,574,005,468.4 | 3,580,143,597.7 | 3,660,297,764.94 | 3,692,135,761.97 |
资产平衡项目 | 0 | 0 | 0 | 0 |
资产总计 | 15,844,369,453.46 | 14,850,625,024.18 | 14,797,727,808.09 | 14,756,164,305.91 |
流动负债: | ||||
短期借款 | 195,185,958.32 | 219,224,687.09 | 209,911,708.65 | 186,299,802.42 |
应付票据及应付账款 | 6,485,612,048.67 | 5,858,623,469.78 | 5,688,148,203.49 | 5,521,444,283.05 |
其中:应付票据 | 36,273,567.46 | 24,964,355.96 | 18,342,550.1 | 56,609,308.06 |
应付账款 | 6,449,338,481.21 | 5,833,659,113.82 | 5,669,805,653.39 | 5,464,834,974.99 |
合同负债 | 1,274,832,693.1 | 1,458,631,190.45 | 1,539,645,513.84 | 1,679,893,771.38 |
应付职工薪酬 | 634,205,893.25 | 233,155,186.72 | 325,573,749.46 | 305,999,907.32 |
应交税费 | 267,347,253.12 | 220,180,768.8 | 211,854,712.92 | 214,752,926.09 |
其他应付款合计 | 416,480,468.96 | 462,777,679.63 | 448,891,403.4 | 495,291,607.63 |
应付股利 | 49,374,401.32 | 39,769,760.98 | 25,528,636.78 | 25,528,636.78 |
一年内到期的非流动负债 | 137,822,247.19 | 97,893,066.24 | 105,324,619.02 | 124,905,698.11 |
其他流动负债 | 95,253,324.16 | 40,748,771.51 | 58,620,121.73 | 91,262,753.43 |
流动负债平衡项目 | 0 | 0 | 0 | 0 |
流动负债合计 | 9,506,739,886.77 | 8,591,234,820.22 | 8,587,970,032.51 | 8,619,850,749.43 |
非流动负债: | ||||
租赁负债 | 922,042,695.96 | 1,026,907,972.92 | 1,036,508,998.93 | 1,074,635,585.07 |
预计负债 | - | - | 373,294.29 | 553,092.45 |
递延收益 | 42,639,533.21 | 44,098,748.2 | 41,694,182.98 | 40,602,750.86 |
递延所得税负债 | 38,921,719.18 | 25,347,097.19 | 25,474,466.71 | 25,719,867.52 |
非流动负债平衡项目 | 0 | 0 | 0 | 0 |
非流动负债合计 | 1,003,603,948.35 | 1,096,353,818.31 | 1,104,050,942.91 | 1,141,511,295.9 |
负债平衡项目 | 0 | 0 | 0 | 0 |
负债合计 | 10,510,343,835.12 | 9,687,588,638.53 | 9,692,020,975.42 | 9,761,362,045.33 |
所有者权益(或股东权益): | ||||
实收资本(或股本) | 178,823,529 | 178,823,529 | 178,823,529 | 178,823,529 |
资本公积 | 2,391,481,765.19 | 2,388,464,275.09 | 2,379,327,016.41 | 2,353,859,537.24 |
其他综合收益 | -2,649,406.68 | -1,414,561.8 | -1,413,030.98 | -1,412,739.46 |
盈余公积 | 88,461,630.02 | 88,461,630.02 | 88,461,630.02 | 88,461,630.02 |
未分配利润 | 2,316,400,302.24 | 2,155,332,258.36 | 2,076,560,278.17 | 1,998,781,938.14 |
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 | 4,972,517,819.77 | 4,809,667,130.67 | 4,721,759,422.62 | 4,618,513,894.94 |
少数股东权益 | 361,507,798.57 | 353,369,254.98 | 383,947,410.05 | 376,288,365.64 |
股东权益平衡项目 | 0 | 0 | 0 | 0 |
股东权益合计 | 5,334,025,618.34 | 5,163,036,385.65 | 5,105,706,832.67 | 4,994,802,260.58 |
负债和股东权益合计 | 15,844,369,453.46 | 14,850,625,024.18 | 14,797,727,808.09 | 14,756,164,305.91 |
公告日期 | 2024-03-30 | 2023-10-28 | 2023-08-28 | 2023-04-29 |
审计意见(境内) | 标准无保留意见 |