流通市值:82.78亿 | 总市值:82.78亿 | ||
流通股本:22.19亿 | 总股本:22.19亿 |
报告期 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 |
公司类型 | 通用 | 通用 | 通用 | 通用 |
流动资产: | ||||
货币资金 | 3,394,704,195.6 | 3,450,248,682.39 | 3,905,733,313.23 | 4,457,009,676.07 |
应收票据及应收账款 | 4,965,031,538.99 | 5,178,117,432.28 | 5,249,197,395.41 | 5,073,174,737.3 |
其中:应收票据 | 12,783,695.39 | 21,944,070.85 | 63,447,273.36 | 43,972,824.03 |
应收账款 | 4,952,247,843.6 | 5,156,173,361.43 | 5,185,750,122.05 | 5,029,201,913.27 |
应收款项融资 | 250,462,585.26 | 235,877,767.5 | 288,699,895.98 | 270,050,209.21 |
预付款项 | 597,498,727.45 | 451,971,977.46 | 496,366,869.27 | 467,284,802.97 |
其他应收款合计 | 506,403,947.04 | 452,965,143.64 | 572,319,032.09 | 520,989,879.98 |
存货 | 3,217,992,196.75 | 2,903,177,982.36 | 3,180,888,231.91 | 3,102,376,130.64 |
合同资产 | 1,266,950,173.38 | 1,015,356,750.4 | 1,162,728,215.04 | 1,026,149,210.4 |
其他流动资产 | 437,231,737.79 | 363,351,555.74 | 394,553,739.49 | 381,727,082.8 |
流动资产平衡项目 | 0 | 0 | 0 | 0 |
流动资产合计 | 14,636,275,102.26 | 14,051,067,291.77 | 15,250,486,692.42 | 15,298,761,729.37 |
非流动资产: | ||||
长期股权投资 | 33,292,176.76 | 33,366,201.79 | 32,723,992.45 | 32,703,231 |
其他非流动金融资产 | 159,485,890.75 | 160,285,890.75 | 160,065,090.75 | 160,265,090.75 |
投资性房地产 | 48,796,172.81 | 51,638,189.72 | 54,480,206.54 | 57,333,640.5 |
固定资产 | 2,313,966,392.94 | 2,349,309,544.46 | 2,071,461,929.16 | 2,123,591,821.13 |
在建工程 | 1,503,144,422.19 | 1,407,587,865.03 | 1,508,250,101.91 | 1,277,173,408.04 |
使用权资产 | 19,022,922.81 | 21,710,044.83 | 21,083,251.58 | 16,635,732.27 |
无形资产 | 758,840,329.95 | 764,762,845.84 | 754,972,145.2 | 689,623,064.03 |
商誉 | 603,884,092.62 | 603,884,092.62 | 603,884,092.62 | 603,884,092.62 |
长期待摊费用 | 2,420,148.65 | 2,522,069.67 | 2,336,196.17 | 2,223,669.54 |
递延所得税资产 | 260,085,341.72 | 252,344,073.84 | 290,923,203.09 | 293,346,802.91 |
其他非流动资产 | 593,711,416.69 | 379,779,164.23 | 287,623,833.99 | 263,899,698.23 |
非流动资产平衡项目 | 0 | 0 | 0 | 0 |
非流动资产合计 | 6,296,649,307.89 | 6,027,189,982.78 | 5,787,804,043.46 | 5,520,680,251.02 |
资产平衡项目 | 0 | 0 | 0 | 0 |
资产总计 | 20,932,924,410.15 | 20,078,257,274.55 | 21,038,290,735.88 | 20,819,441,980.39 |
流动负债: | ||||
短期借款 | 5,444,280,888.4 | 5,174,104,568.99 | 5,661,667,137.21 | 5,929,942,008.07 |
交易性金融负债 | 71,498.18 | 47,208.61 | 334,761.62 | 424,677.97 |
应付票据及应付账款 | 5,489,859,930.14 | 5,395,574,323.14 | 5,642,839,545.51 | 5,478,037,478.98 |
其中:应付票据 | 270,162,379.73 | 141,446,526.41 | 118,883,499.94 | 259,412,713.77 |
应付账款 | 5,219,697,550.41 | 5,254,127,796.73 | 5,523,956,045.57 | 5,218,624,765.21 |
预收款项 | - | - | 62,787,146.35 | 64,630,393.1 |
合同负债 | 1,240,632,154.36 | 1,009,426,942.27 | 1,235,917,106.7 | 1,026,599,154.17 |
应付职工薪酬 | 146,512,512.92 | 154,795,975.02 | 148,396,927.89 | 141,933,602.14 |
应交税费 | 71,196,023.84 | 77,866,597.13 | 115,986,009.1 | 158,553,270.76 |
其他应付款合计 | 719,648,153.7 | 801,689,328.05 | 782,003,934.07 | 739,938,475.68 |
应付股利 | 208,650.12 | 208,650.12 | 208,650.12 | 208,650.12 |
一年内到期的非流动负债 | 1,041,092,930.49 | 1,142,132,990.5 | 1,085,411,133.44 | 1,088,788,740.04 |
其他流动负债 | 372,732,912.83 | 322,300,329.36 | 374,705,941.63 | 315,061,191.01 |
流动负债平衡项目 | 0 | 0 | 0 | 0 |
流动负债合计 | 14,526,027,004.86 | 14,077,938,263.07 | 15,110,049,643.52 | 14,943,908,991.92 |
非流动负债: | ||||
长期借款 | 513,400,000 | 223,500,000 | 70,000,000 | 70,000,000 |
租赁负债 | 8,539,552.68 | 10,726,728.89 | 11,992,736.13 | 10,412,167.97 |
长期应付款 | 648,196,133.67 | 583,716,927.05 | 558,958,127.82 | 585,242,689.32 |
预计负债 | 51,627,085.05 | 51,208,741.99 | 50,805,838.58 | 48,675,224.47 |
递延收益 | 396,707,184.38 | 366,039,149.56 | 373,206,101.21 | 373,405,908.41 |
递延所得税负债 | 10,534,956.44 | 11,005,097.68 | 11,545,513.73 | 12,085,943.05 |
非流动负债平衡项目 | 0 | 0 | 0 | 0 |
非流动负债合计 | 1,629,004,912.22 | 1,246,196,645.17 | 1,076,508,317.47 | 1,099,821,933.22 |
负债平衡项目 | 0 | 0 | 0 | 0 |
负债合计 | 16,155,031,917.08 | 15,324,134,908.24 | 16,186,557,960.99 | 16,043,730,925.14 |
所有者权益(或股东权益): | ||||
实收资本(或股本) | 2,219,352,746 | 2,219,352,746 | 2,219,352,746 | 2,219,352,746 |
资本公积 | 1,302,457,231.34 | 1,294,027,987.77 | 1,290,168,054.75 | 1,280,236,994.59 |
其他综合收益 | -403,774.48 | -401,072.67 | -435,513.89 | -563,347.27 |
盈余公积 | 262,989,292.05 | 262,989,292.05 | 225,475,299.5 | 225,475,299.5 |
未分配利润 | 914,287,570.77 | 889,410,583.26 | 991,922,832.45 | 926,401,385.69 |
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 | 4,698,683,065.68 | 4,665,379,536.41 | 4,726,483,418.81 | 4,650,903,078.51 |
少数股东权益 | 79,209,427.39 | 88,742,829.9 | 125,249,356.08 | 124,807,976.74 |
股东权益平衡项目 | 0 | 0 | 0 | 0 |
股东权益合计 | 4,777,892,493.07 | 4,754,122,366.31 | 4,851,732,774.89 | 4,775,711,055.25 |
负债和股东权益合计 | 20,932,924,410.15 | 20,078,257,274.55 | 21,038,290,735.88 | 20,819,441,980.39 |
公告日期 | 2024-04-23 | 2024-04-10 | 2023-10-27 | 2023-08-26 |
审计意见(境内) | 标准无保留意见 |