流通市值:102.59亿 | 总市值:130.09亿 | ||
流通股本:8.07亿 | 总股本:10.23亿 |
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 | 12,975,318,779.89 | 13,737,464,312.4 | 13,177,122,547.74 | 12,204,707,432.07 |
应收票据及应收账款 | 4,943,276,655.32 | 5,253,351,262.17 | 5,519,465,567.66 | 5,561,552,724.92 |
其中:应收票据 | 577,340,614.99 | 670,553,994.24 | 757,305,430.01 | 832,024,015.14 |
应收账款 | 4,365,936,040.33 | 4,582,797,267.93 | 4,762,160,137.65 | 4,729,528,709.78 |
应收款项融资 | 19,387,390.54 | 24,483,083.59 | 34,730,553.9 | 17,403,151.67 |
预付款项 | 2,208,224,806.66 | 2,385,464,454.96 | 2,337,037,559.42 | 2,442,153,883.81 |
其他应收款合计 | 343,904,278.3 | 341,622,120.35 | 373,582,078.4 | 352,118,228.95 |
其中:应收利息 | 111,986,481.48 | 97,562,651.21 | 87,795,578.22 | 106,086,572.12 |
应收股利 | - | - | 50,981,340.1 | 25,500,000 |
存货 | 8,336,145,904.05 | 8,453,396,482.56 | 9,332,184,153.35 | 9,788,722,917.32 |
合同资产 | 1,639,099,162.54 | 1,640,441,476.28 | 1,570,883,301.56 | 1,610,717,507.55 |
一年内到期的非流动资产 | 21,877,362.6 | 21,886,074.38 | 22,569,909.21 | 22,175,740.24 |
其他流动资产 | 205,486,803.6 | 139,064,399.7 | 135,703,751.09 | 155,651,724.84 |
流动资产平衡项目 | 0 | 0 | 0 | 0 |
流动资产合计 | 30,699,834,998.1 | 32,004,630,946.15 | 32,510,905,758.81 | 32,163,881,556.33 |
非流动资产: | ||||
长期应收款 | - | - | - | 547,081.8 |
长期股权投资 | 3,170,463,213.46 | 3,200,645,275.3 | 3,145,591,364.82 | 3,277,569,808.92 |
其他非流动金融资产 | 333,011,646.81 | 342,511,469.15 | 352,306,221.4 | 339,000,496.47 |
投资性房地产 | 83,540,874.95 | 68,739,957.95 | 69,815,052.14 | 70,926,531.8 |
固定资产 | 1,647,585,771.83 | 1,642,440,475.81 | 1,674,409,577.85 | 1,724,831,170.36 |
在建工程 | 58,240,034.81 | 66,406,343.81 | 59,092,734.5 | 50,119,007.87 |
使用权资产 | 86,084,174.79 | 84,253,704.02 | 85,556,159.22 | 93,966,913.66 |
无形资产 | 301,450,860.54 | 318,574,188.65 | 321,262,091.26 | 323,983,528.12 |
商誉 | 4,404,823.66 | 4,404,823.66 | 4,404,823.66 | 4,404,823.66 |
长期待摊费用 | 1,947,599.28 | 1,355,611.28 | 1,542,374.39 | 802,577.69 |
递延所得税资产 | 588,253,659.6 | 582,673,864.19 | 566,161,212.98 | 541,906,106.56 |
其他非流动资产 | 241,961,929 | 243,494,335.22 | 215,270,933.46 | 207,551,069.39 |
非流动资产平衡项目 | 0 | 0 | 0 | 0 |
非流动资产合计 | 6,516,944,588.73 | 6,555,500,049.04 | 6,495,412,545.68 | 6,635,609,116.3 |
资产平衡项目 | 0 | 0 | 0 | 0 |
资产总计 | 37,216,779,586.83 | 38,560,130,995.19 | 39,006,318,304.49 | 38,799,490,672.63 |
流动负债: | ||||
短期借款 | 65,995,900.32 | 60,972,901.72 | 57,973,071.97 | 56,000,000 |
应付票据及应付账款 | 4,165,244,783.58 | 5,369,732,406.32 | 5,171,189,219.67 | 4,599,230,530.31 |
其中:应付票据 | 231,940,821.45 | 222,160,538.34 | 274,258,133.92 | 246,690,399.84 |
应付账款 | 3,933,303,962.13 | 5,147,571,867.98 | 4,896,931,085.75 | 4,352,540,130.47 |
预收款项 | 6,027,732.77 | 32,930,626.07 | 31,510,066.58 | 32,893,455.32 |
合同负债 | 13,611,927,618.65 | 13,670,533,330.35 | 14,583,704,411.9 | 15,239,434,522.8 |
应付职工薪酬 | 1,125,887,536.21 | 1,024,904,356.67 | 1,024,667,613.24 | 1,022,466,307.76 |
应交税费 | 248,633,906.18 | 166,854,560.01 | 122,351,992.97 | 172,119,174.04 |
其他应付款合计 | 1,316,308,845.83 | 1,726,810,576.95 | 1,940,788,205.95 | 1,206,979,139.43 |
应付股利 | 34,769.98 | 391,867,062.33 | 832,906,878.38 | 34,769.98 |
一年内到期的非流动负债 | 28,339,336.34 | 25,195,347.16 | 27,072,683.64 | 30,961,195.7 |
其他流动负债 | 63,845,415.33 | 97,154,945.97 | 75,790,293.42 | 94,787,887.54 |
流动负债平衡项目 | 0 | 0 | 0 | 0 |
流动负债合计 | 20,632,211,075.21 | 22,175,089,051.22 | 23,035,047,559.34 | 22,454,872,212.9 |
非流动负债: | ||||
租赁负债 | 38,194,806.6 | 39,818,178.04 | 38,250,890.7 | 43,874,141.06 |
长期应付款 | 3,647,150 | 5,080,250 | 5,080,250 | 5,080,250 |
长期应付职工薪酬 | 81,219,260.76 | 75,519,260.76 | 75,519,260.76 | 81,685,924.23 |
递延收益 | 181,562,342.11 | 195,753,326.33 | 199,240,365.2 | 202,727,404.07 |
递延所得税负债 | 71,298,978.17 | 73,433,029.05 | 75,881,717.11 | 72,555,285.87 |
非流动负债平衡项目 | 0 | 0 | 0 | 0 |
非流动负债合计 | 375,922,537.64 | 389,604,044.18 | 393,972,483.77 | 405,923,005.23 |
负债平衡项目 | 0 | 0 | 0 | 0 |
负债合计 | 21,008,133,612.85 | 22,564,693,095.4 | 23,429,020,043.11 | 22,860,795,218.13 |
所有者权益(或股东权益): | ||||
实收资本(或股本) | 1,022,739,308 | 1,022,739,308 | 1,022,739,308 | 1,022,739,308 |
资本公积 | 1,942,203,906.23 | 1,942,203,906.23 | 1,942,203,906.23 | 1,942,203,906.23 |
专项储备 | 5,145,228.3 | 6,495,641.04 | 6,289,112.7 | 6,582,969.69 |
盈余公积 | 1,320,646,920.66 | 1,320,646,920.66 | 1,320,646,920.66 | 1,320,646,920.66 |
未分配利润 | 9,176,363,421.96 | 9,035,242,514.62 | 8,777,950,227.95 | 8,892,941,610.21 |
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 | 13,467,098,785.15 | 13,327,328,290.55 | 13,069,829,475.54 | 13,185,114,714.79 |
少数股东权益 | 2,741,547,188.83 | 2,668,109,609.24 | 2,507,468,785.84 | 2,753,580,739.71 |
股东权益平衡项目 | 0 | 0 | 0 | 0 |
股东权益合计 | 16,208,645,973.98 | 15,995,437,899.79 | 15,577,298,261.38 | 15,938,695,454.5 |
负债和股东权益合计 | 37,216,779,586.83 | 38,560,130,995.19 | 39,006,318,304.49 | 38,799,490,672.63 |
公告日期 | 2024-03-23 | 2023-10-28 | 2023-08-25 | 2023-04-25 |
审计意见(境内) | 标准无保留意见 |