流通市值:98.17亿 | 总市值:98.18亿 | ||
流通股本:12.13亿 | 总股本:12.14亿 |
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 | 1,511,500,728.68 | 1,895,008,636.66 | 1,707,635,143.1 | 1,683,542,057.52 |
应收票据及应收账款 | 1,301,238,661.87 | 1,163,329,533.92 | 1,198,431,193.82 | 867,500,566.17 |
其中:应收票据 | 68,470,890.61 | 94,787,592.34 | 78,284,481.39 | 48,400,701.44 |
应收账款 | 1,232,767,771.26 | 1,068,541,941.58 | 1,120,146,712.43 | 819,099,864.73 |
预付款项 | 66,946,339.32 | 79,190,903.11 | 73,187,813.29 | 56,867,917.11 |
其他应收款合计 | 60,133,509.26 | 68,001,879.33 | 54,755,452.8 | 55,403,291.62 |
应收股利 | - | 5,850,000 | - | - |
存货 | 1,759,192,700.12 | 1,360,221,412.96 | 1,339,658,788.09 | 1,386,088,099.73 |
合同资产 | 1,931,480.34 | 2,101,199.56 | 2,401,162.48 | 2,463,560.48 |
其他流动资产 | 2,838,748,833.48 | 3,572,167,223.99 | 4,072,662,202.38 | 3,893,847,963.27 |
流动资产平衡项目 | 0 | 0 | 0 | 0 |
流动资产合计 | 7,595,050,600.27 | 8,193,146,017.88 | 8,499,872,353.91 | 7,993,983,981.2 |
非流动资产: | ||||
长期股权投资 | 302,273,467.58 | 330,384,770.22 | 328,078,033.95 | 324,481,188.91 |
其他权益工具投资 | 120,842,325.36 | 120,842,325.36 | 119,896,567.96 | 119,896,567.96 |
其他非流动金融资产 | 328,014,837 | 335,934,837 | 335,934,837 | 336,805,851.36 |
投资性房地产 | 357,342,811.08 | 361,505,710.01 | 365,668,608.9 | 369,831,507.83 |
固定资产 | 1,084,449,707.89 | 1,080,302,066.57 | 1,038,916,642.61 | 1,053,054,704.15 |
在建工程 | 47,653,134.74 | 57,112,183.33 | 54,120,501.48 | 52,451,145.07 |
使用权资产 | 55,079,845.72 | 60,062,324.7 | 73,503,308.82 | 76,364,207.83 |
无形资产 | 273,269,003.56 | 274,264,445.19 | 275,738,936.56 | 278,121,120.16 |
开发支出 | - | - | 547,169.8 | 547,169.8 |
长期待摊费用 | 56,053,622.75 | 59,779,326.55 | 64,901,008.78 | 64,283,389.13 |
递延所得税资产 | 19,988,019.12 | 19,711,809.44 | 19,031,828.69 | 19,176,689.27 |
其他非流动资产 | 3,369,724,032.08 | 1,949,047,456.41 | 1,796,067,935.3 | 1,782,833,858.85 |
非流动资产平衡项目 | 0 | 0 | 0 | 0 |
非流动资产合计 | 6,014,690,806.88 | 4,648,947,254.78 | 4,472,405,379.85 | 4,477,847,400.32 |
资产平衡项目 | 0 | 0 | 0 | 0 |
资产总计 | 13,609,741,407.15 | 12,842,093,272.66 | 12,972,277,733.76 | 12,471,831,381.52 |
流动负债: | ||||
应付票据及应付账款 | 2,595,291,349.79 | 2,048,826,581.12 | 2,102,390,789.35 | 1,801,269,482.42 |
其中:应付票据 | 234,581,947.02 | 198,195,359.9 | 185,549,724 | 228,968,626.02 |
应付账款 | 2,360,709,402.77 | 1,850,631,221.22 | 1,916,841,065.35 | 1,572,300,856.4 |
预收款项 | 25,601,886.1 | 12,873,930.32 | 17,156,431.88 | 13,274,411.77 |
合同负债 | 780,992,681.03 | 755,620,259.06 | 786,078,597.12 | 921,518,990.28 |
应付职工薪酬 | 742,626,080.12 | 747,782,974.75 | 655,848,402.78 | 631,140,921.58 |
应交税费 | 21,831,471.65 | 25,479,889.97 | 21,756,547.3 | 35,530,029.57 |
其他应付款合计 | 330,190,837.96 | 337,789,714.53 | 343,019,175.63 | 397,170,506.58 |
一年内到期的非流动负债 | 25,352,605.92 | 27,651,526.86 | 34,123,199.03 | 42,726,931.09 |
其他流动负债 | 13,294,489.62 | 10,879,565.53 | 11,301,524.21 | 15,667,571.66 |
流动负债平衡项目 | 0 | 0 | 0 | 0 |
流动负债合计 | 4,535,181,402.19 | 3,966,904,442.14 | 3,971,674,667.3 | 3,858,298,844.95 |
非流动负债: | ||||
租赁负债 | 26,074,858.09 | 27,526,582.06 | 33,478,912.86 | 29,358,594.49 |
递延收益 | 106,310,310.03 | 96,216,401.36 | 94,845,870.99 | 95,794,991.53 |
递延所得税负债 | 6,905,776.05 | 6,791,026.05 | 6,706,876.05 | 6,523,276.05 |
非流动负债平衡项目 | 0 | 0 | 0 | 0 |
非流动负债合计 | 139,290,944.17 | 130,534,009.47 | 135,031,659.9 | 131,676,862.07 |
负债平衡项目 | 0 | 0 | 0 | 0 |
负债合计 | 4,674,472,346.36 | 4,097,438,451.61 | 4,106,706,327.2 | 3,989,975,707.02 |
所有者权益(或股东权益): | ||||
实收资本(或股本) | 1,213,650,273 | 1,213,650,273 | 1,213,650,273 | 1,213,650,273 |
资本公积 | 1,839,669,112.78 | 1,839,669,112.78 | 1,839,669,112.78 | 1,839,669,112.78 |
其他综合收益 | 5,921,579.26 | 5,921,579.26 | 4,975,821.86 | 4,975,821.86 |
盈余公积 | 739,076,899.69 | 739,076,899.69 | 739,076,899.69 | 739,076,899.69 |
未分配利润 | 5,094,124,044.5 | 4,902,953,691.13 | 5,027,594,777.07 | 4,641,785,738.7 |
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 | 8,892,441,909.23 | 8,701,271,555.86 | 8,824,966,884.4 | 8,439,157,846.03 |
少数股东权益 | 42,827,151.56 | 43,383,265.19 | 40,604,522.16 | 42,697,828.47 |
股东权益平衡项目 | 0 | 0 | 0 | 0 |
股东权益合计 | 8,935,269,060.79 | 8,744,654,821.05 | 8,865,571,406.56 | 8,481,855,674.5 |
负债和股东权益合计 | 13,609,741,407.15 | 12,842,093,272.66 | 12,972,277,733.76 | 12,471,831,381.52 |
公告日期 | 2023-10-27 | 2023-08-29 | 2023-04-27 | 2023-04-21 |
审计意见(境内) | 标准无保留意见 |