流通市值:107.06亿 | 总市值:107.84亿 | ||
流通股本:13.40亿 | 总股本:13.50亿 |
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 | 3,061,883,192.27 | 3,201,459,581.29 | 1,828,443,409.92 | 2,224,419,131.6 |
衍生金融资产 | - | - | 863,130 | 4,466,450 |
应收票据及应收账款 | 1,052,799,677.84 | 1,088,656,261.97 | 1,114,933,882.91 | 955,789,798.31 |
其中:应收票据 | 670,597,410.66 | 605,702,324.8 | 680,694,909.15 | 458,670,348.35 |
应收账款 | 382,202,267.18 | 482,953,937.17 | 434,238,973.76 | 497,119,449.96 |
应收款项融资 | 436,905,672.94 | 606,354,967.43 | 442,482,968.78 | 331,700,172.16 |
预付款项 | 168,554,140.88 | 232,434,481.86 | 407,330,272.97 | 302,124,398.56 |
其他应收款合计 | 15,596,052.59 | 23,222,421.44 | 20,128,780.26 | 24,071,067.46 |
其中:应收利息 | 14,119.23 | 8,737.12 | 13,343.13 | - |
存货 | 1,855,553,260.56 | 2,073,145,249.4 | 1,885,175,880.33 | 2,069,555,600.2 |
合同资产 | 90,940,937.02 | 89,124,265.52 | 87,052,026.57 | 35,156,884.07 |
一年内到期的非流动资产 | 70,060,274 | - | - | - |
其他流动资产 | 49,906,847.18 | 21,127,378.22 | 20,739,255.51 | 44,391,196.32 |
流动资产平衡项目 | 0 | 0 | 0 | 0 |
流动资产合计 | 6,802,200,055.28 | 7,335,524,607.13 | 5,807,149,607.25 | 5,991,674,698.68 |
非流动资产: | ||||
债权投资 | 300,000,000 | - | - | - |
长期股权投资 | 3,055,693,463.8 | 3,143,663,202.96 | 3,247,195,465.92 | 3,022,260,553.19 |
其他权益工具投资 | 31,786,837.75 | 31,802,677.75 | 31,802,677.75 | 35,960,431.66 |
投资性房地产 | 75,391,785.12 | 78,650,291.12 | 75,051,543.83 | 75,216,664.02 |
固定资产 | 5,534,260,827.53 | 4,945,213,436.39 | 4,852,066,078.92 | 4,897,377,813.33 |
在建工程 | 502,452,954.28 | 884,660,686.68 | 906,881,558.22 | 645,375,542.01 |
使用权资产 | 270,086.92 | 359,296.18 | 448,505.44 | 537,714.7 |
无形资产 | 271,699,997.23 | 270,833,916.77 | 272,577,756.79 | 275,153,190.9 |
长期待摊费用 | 59,258,120.83 | 50,481,553.4 | 50,686,129.27 | 51,257,522.45 |
递延所得税资产 | 54,929,399.25 | 54,729,310.66 | 47,778,989.33 | 47,768,399.09 |
其他非流动资产 | 31,090,550.25 | 96,104,645.71 | 107,503,716.76 | 166,608,284.45 |
非流动资产平衡项目 | 0 | 0 | 0 | 0 |
非流动资产合计 | 9,916,834,022.96 | 9,556,499,017.62 | 9,591,992,422.23 | 9,217,516,115.8 |
资产平衡项目 | 0 | 0 | 0 | 0 |
资产总计 | 16,719,034,078.24 | 16,892,023,624.75 | 15,399,142,029.48 | 15,209,190,814.48 |
流动负债: | ||||
短期借款 | 390,965,568.45 | 15,703,244 | 115,735,265.69 | 602,073.6 |
衍生金融负债 | 26,043,095 | 14,168,050 | 3,751,360 | 1,770,885 |
应付票据及应付账款 | 2,113,316,599.71 | 2,725,945,972.99 | 2,509,597,113.54 | 2,161,712,830.21 |
其中:应付票据 | 1,263,370,500.67 | 1,948,537,287.84 | 1,698,021,134.67 | 1,394,035,353.96 |
应付账款 | 849,946,099.04 | 777,408,685.15 | 811,575,978.87 | 767,677,476.25 |
预收款项 | 467,974.63 | 473,378.19 | 418,099.45 | 247,263.34 |
合同负债 | 113,092,730.84 | 153,391,189.4 | 50,579,806.36 | 88,710,188.38 |
应付职工薪酬 | 26,031,455.19 | 30,310,693.14 | 30,071,670.16 | 36,708,353.93 |
应交税费 | 40,011,886.25 | 41,249,549.66 | 41,399,882.94 | 36,595,269.86 |
其他应付款合计 | 119,328,413.75 | 147,527,328.92 | 165,041,251.78 | 161,426,844.44 |
应付股利 | 4,430,650.45 | 2,846,650.45 | 2,846,650.45 | 2,846,650.45 |
一年内到期的非流动负债 | 742,978,000.73 | 891,261,246.88 | 1,136,890,300.4 | 1,109,413,064.9 |
其他流动负债 | 212,289,818.84 | 200,032,275.23 | 191,188,126.34 | 196,534,557.63 |
流动负债平衡项目 | 0 | 0 | 0 | 0 |
流动负债合计 | 3,784,525,543.39 | 4,220,062,928.41 | 4,244,672,876.66 | 3,793,721,331.29 |
非流动负债: | ||||
长期借款 | 1,575,346,000 | 1,794,972,000 | 1,984,312,000 | 2,174,340,000 |
应付债券 | 1,266,774,009.69 | 1,166,342,161.55 | - | - |
租赁负债 | 285,428.72 | 314,016.28 | 546,072.53 | 319,896.73 |
递延收益 | 316,127,580.96 | 258,242,855.09 | 246,814,975.59 | 259,788,945.22 |
递延所得税负债 | 37,718,815.43 | 19,257,507.84 | 21,256,744.35 | 21,696,738.45 |
其他非流动负债 | 1,692,428.93 | 3,411,689.43 | 3,411,689.43 | 1,571,315.93 |
非流动负债平衡项目 | 0 | 0 | 0 | 0 |
非流动负债合计 | 3,197,944,263.73 | 3,242,540,230.19 | 2,256,341,481.9 | 2,457,716,896.33 |
负债平衡项目 | 0 | 0 | 0 | 0 |
负债合计 | 6,982,469,807.12 | 7,462,603,158.6 | 6,501,014,358.56 | 6,251,438,227.62 |
所有者权益(或股东权益): | ||||
实收资本(或股本) | 1,349,726,855 | 1,350,024,855 | 1,350,024,855 | 1,350,024,855 |
其他权益工具 | 114,272,926.58 | 201,150,093.65 | - | - |
资本公积 | 3,891,353,184.6 | 3,918,435,660.42 | 3,912,974,483.43 | 3,883,188,829.01 |
减:库存股 | 50,123,160 | 90,253,380 | 90,253,380 | 90,253,380 |
其他综合收益 | -29,059,579.17 | -7,140,822.11 | -4,016,464.93 | 2,622,330.15 |
专项储备 | 1,897,316.72 | 4,880,075.47 | 6,326,056.11 | 5,462,758.37 |
盈余公积 | 556,020,334.48 | 429,799,154.73 | 429,799,154.73 | 429,799,154.73 |
未分配利润 | 3,808,171,669.73 | 3,525,602,930.63 | 3,195,353,707.82 | 3,271,687,155.8 |
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 | 9,642,259,547.94 | 9,332,498,567.79 | 8,800,208,412.16 | 8,852,531,703.06 |
少数股东权益 | 94,304,723.18 | 96,921,898.36 | 97,919,258.76 | 105,220,883.8 |
股东权益平衡项目 | 0 | 0 | 0 | 0 |
股东权益合计 | 9,736,564,271.12 | 9,429,420,466.15 | 8,898,127,670.92 | 8,957,752,586.86 |
负债和股东权益合计 | 16,719,034,078.24 | 16,892,023,624.75 | 15,399,142,029.48 | 15,209,190,814.48 |
公告日期 | 2024-03-19 | 2023-10-20 | 2023-08-15 | 2023-04-25 |
审计意见(境内) | 标准无保留意见 |