流通市值:1001.56亿 | 总市值:1005.56亿 | ||
流通股本:27.45亿 | 总股本:27.56亿 |
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 | 9,278,253,976.92 | 11,826,296,413.36 | 22,311,619,925.95 | 22,498,150,556.6 |
应收票据及应收账款 | 9,187,562,376.82 | 8,512,026,812.12 | 4,274,700,966.31 | 3,487,911,295.04 |
其中:应收票据 | 625,528,854.73 | 6,756,138.44 | 8,996,110.65 | 14,010,552.47 |
应收账款 | 8,562,033,522.09 | 8,505,270,673.68 | 4,265,704,855.66 | 3,473,900,742.57 |
预付款项 | 8,749,323,722.54 | 9,502,603,009.49 | 11,750,616,079.82 | 13,241,913,385.54 |
其他应收款合计 | 18,347,140.53 | 20,250,396.79 | 22,088,749.07 | 15,228,589.26 |
存货 | 9,438,769,378.07 | 9,874,832,947.23 | 10,664,650,381.82 | 12,172,484,465.08 |
合同资产 | 1,448,332,969.71 | 8,709,368.41 | 9,616,899.33 | 10,948,573.14 |
其他流动资产 | 262,213,059.7 | 22,962,166.85 | 118,163,717.05 | 36,731,712.4 |
流动资产平衡项目 | 0 | 0 | 0 | 0 |
流动资产合计 | 38,382,802,624.29 | 39,767,681,114.25 | 49,151,456,719.35 | 51,463,368,577.06 |
非流动资产: | ||||
长期应收款 | 517,041.04 | 511,921.82 | 510,822.76 | 505,459.03 |
长期股权投资 | 239,399,835.1 | 236,784,786.5 | 76,469,595.68 | 76,309,885.84 |
其他权益工具投资 | 180,382,158.48 | 193,375,788.54 | - | - |
其他非流动金融资产 | 51,063,400 | 51,063,400 | 51,063,400 | 51,063,400 |
投资性房地产 | 184,392,976.08 | 186,932,804.17 | 189,475,502.53 | 192,121,489.02 |
固定资产 | 3,955,520,083.01 | 3,952,672,832.09 | 3,999,854,834.39 | 4,084,386,692.74 |
在建工程 | 1,339,865,014.3 | 1,279,189,649.33 | 1,268,179,828.53 | 1,267,707,436.34 |
使用权资产 | 18,336,679.6 | 17,035,062.54 | 18,486,088.86 | 11,460,109.56 |
无形资产 | 994,853,734.99 | 1,003,263,375.49 | 1,015,810,866.07 | 1,030,697,653.68 |
长期待摊费用 | 1,232,145.17 | 1,441,596.29 | 1,804,947.91 | 2,227,702.26 |
递延所得税资产 | 273,531,626.86 | 258,494,738.7 | 301,256,890.36 | 286,059,493.57 |
其他非流动资产 | 417,769,524.61 | 425,837,702.84 | 391,526,039.63 | 326,392,911.99 |
非流动资产平衡项目 | 0 | 0 | 0 | 0 |
非流动资产合计 | 7,656,864,219.24 | 7,606,603,658.31 | 7,314,438,816.72 | 7,328,932,234.03 |
资产平衡项目 | 0 | 0 | 0 | 0 |
资产总计 | 46,039,666,843.53 | 47,374,284,772.56 | 56,465,895,536.07 | 58,792,300,811.09 |
流动负债: | ||||
短期借款 | 120,078,055.56 | 120,078,055.56 | 50,000,000 | 10,000,000 |
应付票据及应付账款 | 23,268,395,060.96 | 21,548,508,750.2 | 21,012,697,145.55 | 19,227,281,352.14 |
其中:应付票据 | 1,583,879,576.67 | 3,111,070,465.51 | 4,464,082,423.29 | 4,456,952,116.36 |
应付账款 | 21,684,515,484.29 | 18,437,438,284.69 | 16,548,614,722.26 | 14,770,329,235.78 |
预收款项 | 86,720 | 56,400 | 87,900 | 42,400 |
合同负债 | 4,645,059,711.58 | 9,138,824,396.1 | 18,471,581,590.65 | 22,109,033,504.45 |
应付职工薪酬 | 36,675,946.29 | 31,692,368.2 | 14,666,709.67 | 73,265,459.83 |
应交税费 | 249,087,114.41 | 259,023,204.63 | 111,417,346.91 | 1,447,006,853.55 |
其他应付款合计 | 418,683,155.23 | 398,972,973.54 | 401,313,170.16 | 152,216,541.24 |
应付股利 | 3,132,200 | 3,132,200 | - | - |
一年内到期的非流动负债 | 10,958,643.43 | 7,223,028 | 4,996,216.52 | 5,334,648.26 |
其他流动负债 | 697,843,163.27 | 592,487,582.6 | 999,687,047 | 926,162,549.52 |
流动负债平衡项目 | 0 | 0 | 0 | 0 |
流动负债合计 | 29,446,867,570.73 | 32,096,866,758.83 | 41,066,447,126.46 | 43,950,343,308.99 |
非流动负债: | ||||
长期借款 | 100,000,000 | 100,000,000 | 100,000,000 | 100,000,000 |
租赁负债 | 2,267,727.64 | 7,402,849.84 | 12,984,492.78 | 4,589,033.05 |
长期应付款 | 328,882,709.77 | -101,458,189.29 | 114,721,768.45 | 208,392,673.57 |
长期应付职工薪酬 | 650,932,958.31 | 663,950,636.37 | 668,024,148.47 | 674,125,249.22 |
递延收益 | 30,333,318.01 | 29,452,370.09 | 31,648,422.17 | 33,844,474.25 |
递延所得税负债 | 11,254,868.48 | 10,122,904.5 | 10,752,508.21 | 7,640,574.84 |
非流动负债平衡项目 | 0 | 0 | 0 | 0 |
非流动负债合计 | 1,123,671,582.21 | 709,470,571.51 | 938,131,340.08 | 1,028,592,004.93 |
负债平衡项目 | 0 | 0 | 0 | 0 |
负债合计 | 30,570,539,152.94 | 32,806,337,330.34 | 42,004,578,466.54 | 44,978,935,313.92 |
所有者权益(或股东权益): | ||||
实收资本(或股本) | 2,755,699,513 | 2,755,699,513 | 1,960,526,295 | 1,960,526,295 |
资本公积 | 5,034,490,018.19 | 5,019,668,085.61 | 5,548,694,452.51 | 5,548,584,558.13 |
减:库存股 | 251,202,440 | 251,202,440 | - | - |
其他综合收益 | -108,061,230.3 | -95,067,600.24 | -106,507,818.22 | -106,507,818.22 |
专项储备 | 37,486,787.24 | 30,198,838.38 | 23,217,276.64 | 13,008,527.2 |
盈余公积 | 252,657,532 | 252,657,532 | 252,657,532 | 252,657,532 |
未分配利润 | 6,746,031,564.78 | 5,874,803,054.01 | 5,810,859,136.38 | 5,169,079,363.84 |
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 | 14,467,101,744.91 | 13,586,756,982.76 | 13,489,446,874.31 | 12,837,348,457.95 |
少数股东权益 | 1,002,025,945.68 | 981,190,459.46 | 971,870,195.22 | 976,017,039.22 |
股东权益平衡项目 | 0 | 0 | 0 | 0 |
股东权益合计 | 15,469,127,690.59 | 14,567,947,442.22 | 14,461,317,069.53 | 13,813,365,497.17 |
负债和股东权益合计 | 46,039,666,843.53 | 47,374,284,772.56 | 56,465,895,536.07 | 58,792,300,811.09 |
公告日期 | 2023-10-28 | 2023-08-31 | 2023-04-25 | 2023-04-18 |
审计意见(境内) | 标准无保留意见 |