流通市值:201.25亿 | 总市值:201.25亿 | ||
流通股本:7.83亿 | 总股本:7.83亿 |
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 | 2,833,359,029.74 | 3,024,206,305.36 | 3,355,618,923.23 | 2,964,669,690.08 |
应收票据及应收账款 | 2,057,735,031.9 | 2,203,480,869.84 | 2,092,144,788.21 | 1,689,276,102.72 |
其中:应收票据 | 11,958,393.73 | 5,644,484.93 | 3,111,425.93 | 3,851,950 |
应收账款 | 2,045,776,638.17 | 2,197,836,384.91 | 2,089,033,362.28 | 1,685,424,152.72 |
应收款项融资 | 250,925,670 | 333,733,576.04 | 432,943,119.6 | 515,113,559.69 |
预付款项 | 85,095,983.51 | 151,109,441.46 | 188,715,367.64 | 154,499,733.18 |
其他应收款合计 | 60,926,070.79 | 38,334,885.89 | 50,262,582.91 | 45,712,510.95 |
存货 | 2,284,720,230.62 | 2,450,497,916.24 | 2,284,253,070.54 | 2,317,466,997.65 |
其他流动资产 | 127,718,371.83 | 69,268,364.66 | 65,960,421.19 | 54,930,283.94 |
流动资产平衡项目 | 0 | 0 | 0 | 0 |
流动资产合计 | 12,380,725,246.32 | 12,812,359,756.21 | 12,445,957,611.4 | 11,921,792,480.96 |
非流动资产: | ||||
债权投资 | 156,470,120.43 | - | - | - |
长期股权投资 | 452,966,459.14 | 419,965,111.54 | 427,165,317.16 | 406,579,132.55 |
其他权益工具投资 | 160,805,400 | 160,805,400 | 160,805,400 | 160,805,400 |
投资性房地产 | 73,943,242.12 | 72,010,218.63 | 72,861,470.1 | 73,469,902.62 |
固定资产 | 2,076,994,164.03 | 2,056,856,394.49 | 2,051,241,879.11 | 2,063,726,888.21 |
在建工程 | 810,114,883.59 | 550,466,812.69 | 375,806,371.39 | 299,507,942.32 |
使用权资产 | 107,971,179.53 | 95,596,863.5 | 100,889,935.85 | 100,645,155.01 |
无形资产 | 482,303,679.37 | 515,476,517.05 | 494,266,967.86 | 498,747,706.2 |
商誉 | - | 55,816,526.71 | 55,816,526.71 | 55,816,526.71 |
长期待摊费用 | 14,137,246.09 | 12,411,306.89 | 11,837,705.33 | 13,351,695.34 |
递延所得税资产 | 74,054,966.79 | 67,742,481.1 | 60,006,845.22 | 47,936,958.47 |
其他非流动资产 | 107,229,624.05 | 213,754,340.31 | 143,002,201.41 | 132,734,037.23 |
非流动资产平衡项目 | 0 | 0 | 0 | 0 |
非流动资产合计 | 4,516,990,965.14 | 4,220,901,972.91 | 3,953,700,620.14 | 3,853,321,344.66 |
资产平衡项目 | 0 | 0 | 0 | 0 |
资产总计 | 16,897,716,211.46 | 17,033,261,729.12 | 16,399,658,231.54 | 15,775,113,825.62 |
流动负债: | ||||
短期借款 | 530,162,777.78 | 430,000,000 | 604,267,777.76 | 503,104,999.99 |
应付票据及应付账款 | 3,016,078,202.39 | 3,358,315,160.2 | 3,181,401,107.01 | 3,154,924,585.69 |
其中:应付票据 | 877,310,000 | 861,900,000 | 840,000,000 | 742,020,000 |
应付账款 | 2,138,768,202.39 | 2,496,415,160.2 | 2,341,401,107.01 | 2,412,904,585.69 |
合同负债 | 292,730,652.9 | 318,803,354.48 | 330,355,238.66 | 260,563,977.08 |
应付职工薪酬 | 128,854,117.37 | 52,891,430.63 | 60,833,956.84 | 56,272,577.29 |
应交税费 | 118,804,177.32 | 124,562,434.25 | 134,898,678.14 | 114,081,559.03 |
其他应付款合计 | 119,492,755.31 | 345,147,694.94 | 146,197,992.92 | 139,984,795.25 |
其中:应付利息 | - | 3,574,982.26 | 2,240,652.83 | 1,218,643.8 |
应付股利 | 46,800 | 58,500 | 58,500 | 2,152,254.85 |
一年内到期的非流动负债 | 590,182,417.05 | 8,092,200.15 | 12,272,016.18 | 309,442,348.94 |
其他流动负债 | 16,775,959.43 | 16,597,407.18 | 14,918,991.49 | 13,545,936.59 |
流动负债平衡项目 | 0 | 0 | 0 | 0 |
流动负债合计 | 4,813,081,059.55 | 4,654,409,681.83 | 4,485,145,759 | 4,551,920,779.86 |
非流动负债: | ||||
长期借款 | 1,507,700,000 | 2,047,200,000 | 2,000,000,000 | 1,500,000,000 |
应付债券 | 1,798,217,905.76 | 1,781,267,720.69 | 1,764,720,400 | 1,748,417,386.44 |
租赁负债 | 67,265,805.69 | 84,565,473.03 | 84,536,475.92 | 87,502,127.13 |
长期应付款 | 199,947,433.59 | 142,031,557.63 | 143,167,355.72 | 108,167,355.72 |
递延收益 | 241,374,787.07 | 192,218,660.32 | 185,323,634.78 | 197,040,680.78 |
递延所得税负债 | 8,468,428.3 | 9,381,379.33 | 1,840,128.31 | 2,100,858.41 |
非流动负债平衡项目 | 0 | 0 | 0 | 0 |
非流动负债合计 | 3,822,974,360.41 | 4,256,664,791 | 4,179,587,994.73 | 3,643,228,408.48 |
负债平衡项目 | 0 | 0 | 0 | 0 |
负债合计 | 8,636,055,419.96 | 8,911,074,472.83 | 8,664,733,753.73 | 8,195,149,188.34 |
所有者权益(或股东权益): | ||||
实收资本(或股本) | 740,208,130 | 740,203,705 | 740,195,645 | 740,180,802 |
其他权益工具 | 313,838,032.35 | 313,847,537.38 | 313,864,861.07 | 313,896,748.92 |
资本公积 | 285,783,398.09 | 290,189,415.62 | 315,591,542.57 | 315,394,979.12 |
其他综合收益 | 2,389,555.83 | -4,445,997.81 | 1,904,057.82 | -2,970,027.83 |
专项储备 | 5,209,332.34 | 11,198,607.39 | 6,894,235.66 | 6,173,615.36 |
盈余公积 | 926,317,515.08 | 815,364,054.63 | 812,905,380.88 | 812,905,380.88 |
未分配利润 | 5,484,081,015.58 | 5,299,936,798.56 | 4,956,302,073.73 | 4,857,033,041.3 |
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 | 7,757,826,979.27 | 7,466,294,120.77 | 7,147,657,796.73 | 7,042,614,539.75 |
少数股东权益 | 503,833,812.23 | 655,893,135.52 | 587,266,681.08 | 537,350,097.53 |
股东权益平衡项目 | 0 | 0 | 0 | 0 |
股东权益合计 | 8,261,660,791.5 | 8,122,187,256.29 | 7,734,924,477.81 | 7,579,964,637.28 |
负债和股东权益合计 | 16,897,716,211.46 | 17,033,261,729.12 | 16,399,658,231.54 | 15,775,113,825.62 |
公告日期 | 2024-04-09 | 2023-10-24 | 2023-08-12 | 2023-04-29 |
审计意见(境内) | 标准无保留意见 |