流通市值:162.13亿 | 总市值:174.12亿 | ||
流通股本:8.97亿 | 总股本:9.64亿 |
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 | 2,327,421,589.18 | 2,284,958,431.44 | 2,283,918,870.17 | 2,513,883,340.67 |
应收票据及应收账款 | 1,735,334,312.32 | 1,578,689,486.98 | 1,329,547,477.16 | 1,379,961,900.72 |
其中:应收票据 | 21,215,256.75 | 33,563,137.63 | 20,844,173.96 | 35,099,867.02 |
应收账款 | 1,714,119,055.57 | 1,545,126,349.35 | 1,308,703,303.2 | 1,344,862,033.7 |
应收款项融资 | 97,667,692.92 | 28,608,888.6 | 47,840,193 | 17,935,513.14 |
预付款项 | 135,163,517.39 | 127,900,110.66 | 149,273,498.65 | 89,750,657.42 |
其他应收款合计 | 103,073,786.97 | 63,145,984.02 | 92,131,853.63 | 65,721,704.34 |
存货 | 945,263,336.01 | 888,820,245.27 | 855,968,441.97 | 861,786,149.96 |
其他流动资产 | 286,459,071.56 | 579,069,653.67 | 528,182,560.03 | 278,109,789.11 |
流动资产平衡项目 | 0 | 0 | 0 | 0 |
流动资产合计 | 5,705,383,306.35 | 5,569,792,800.64 | 5,403,038,734.94 | 5,207,149,055.36 |
非流动资产: | ||||
长期股权投资 | 7,918,083.24 | 8,260,276.63 | 8,063,074.49 | 8,105,816.13 |
其他非流动金融资产 | 14,787,746.47 | 14,787,746.47 | 14,842,746.47 | 14,842,746.47 |
固定资产 | 3,185,747,166.58 | 3,065,636,096.27 | 2,904,423,173.07 | 2,688,853,968.28 |
在建工程 | 274,444,048.04 | 197,806,969.39 | 190,555,538.95 | 242,668,828.94 |
使用权资产 | 60,971,159.53 | 58,506,551.27 | 51,903,626.23 | 54,575,158 |
无形资产 | 428,331,410.48 | 430,910,667.5 | 436,864,105.21 | 441,357,445.05 |
商誉 | 135,775,039.32 | 135,775,039.32 | 135,775,039.32 | 135,775,039.32 |
长期待摊费用 | 391,418,212.97 | 382,506,597.34 | 368,483,951.34 | 327,485,403.74 |
递延所得税资产 | 71,519,991.86 | 68,259,892.45 | 70,416,484.12 | 61,890,616.29 |
其他非流动资产 | 1,058,937,533.68 | 997,401,072.96 | 886,898,615 | 741,590,228.42 |
非流动资产平衡项目 | 0 | 0 | 0 | 0 |
非流动资产合计 | 5,629,850,392.17 | 5,359,850,909.6 | 5,068,226,354.2 | 4,717,145,250.64 |
资产平衡项目 | 0 | 0 | 0 | 0 |
资产总计 | 11,335,233,698.52 | 10,929,643,710.24 | 10,471,265,089.14 | 9,924,294,306 |
流动负债: | ||||
短期借款 | 1,726,248,174.51 | 1,760,509,457.55 | 1,697,789,400.58 | 1,290,447,667.11 |
交易性金融负债 | 33,235,670 | 21,651,139.5 | - | 6,752,024.73 |
应付票据及应付账款 | 684,222,583.24 | 584,380,831.91 | 530,621,766.21 | 586,163,128.37 |
其中:应付票据 | 201,010,688.1 | 151,010,074.5 | 163,759,699.61 | 114,313,767.69 |
应付账款 | 483,211,895.14 | 433,370,757.41 | 366,862,066.6 | 471,849,360.68 |
合同负债 | 1,446,661.98 | 1,817,828.83 | 1,228,918.04 | 2,222,365.07 |
应付职工薪酬 | 134,941,286.99 | 111,851,138.73 | 78,870,412.09 | 104,107,424.36 |
应交税费 | 99,720,336.72 | 59,692,174.88 | 63,563,957.44 | 75,362,142.58 |
其他应付款合计 | 15,455,609.5 | 19,341,729.98 | 19,347,692.35 | 11,628,024.47 |
应付股利 | - | 10,160,135 | - | - |
一年内到期的非流动负债 | 9,026,069.91 | 7,585,300.1 | 12,199,442.48 | 12,493,945.29 |
其他流动负债 | 176,653.87 | 788,552.71 | 711,994.31 | 10,796,122.15 |
流动负债平衡项目 | 0 | 0 | 0 | 0 |
流动负债合计 | 2,704,473,046.72 | 2,567,618,154.19 | 2,404,333,583.5 | 2,099,972,844.13 |
非流动负债: | ||||
长期借款 | 26,485,196.9 | - | - | - |
应付债券 | 1,488,114,171.06 | 1,474,105,346.7 | 1,460,213,355.54 | 1,446,552,403.04 |
租赁负债 | 51,780,836.9 | 55,630,101.17 | 41,404,266.62 | 41,538,965.01 |
预计负债 | 42,215,242.19 | 38,909,197.81 | 35,706,450.23 | 32,441,555.7 |
递延收益 | 97,003,964.12 | 85,509,789.97 | 76,494,005.53 | 70,450,786.28 |
递延所得税负债 | 86,914,579.95 | 97,317,207.38 | 83,073,818.51 | 71,553,978.92 |
其他非流动负债 | 629,363,951.91 | 597,243,602.53 | 550,549,333.98 | 547,189,082.74 |
非流动负债平衡项目 | 0 | 0 | 0 | 0 |
非流动负债合计 | 2,421,877,943.03 | 2,348,715,245.56 | 2,247,441,230.41 | 2,209,726,771.69 |
负债平衡项目 | 0 | 0 | 0 | 0 |
负债合计 | 5,126,350,989.75 | 4,916,333,399.75 | 4,651,774,813.91 | 4,309,699,615.82 |
所有者权益(或股东权益): | ||||
实收资本(或股本) | 896,085,972 | 896,084,416 | 883,263,595 | 883,258,600 |
其他权益工具 | 121,354,571.47 | 121,356,813.25 | 121,357,586.27 | 121,364,930.01 |
资本公积 | 2,298,634,389.45 | 2,295,302,612.53 | 2,174,910,503.97 | 2,168,415,609.95 |
其他综合收益 | 38,948,216.84 | 51,650,802.54 | 24,214,934.85 | 11,206,474.08 |
专项储备 | 2,338,639.6 | 1,100,263.59 | - | - |
盈余公积 | 352,128,747.42 | 352,128,747.42 | 352,128,747.42 | 352,128,747.42 |
未分配利润 | 2,271,413,136.66 | 2,069,656,566.81 | 2,046,319,672.77 | 1,876,957,655.2 |
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 | 5,980,903,673.44 | 5,787,280,222.14 | 5,602,195,040.28 | 5,413,332,016.66 |
少数股东权益 | 227,979,035.33 | 226,030,088.35 | 217,295,234.95 | 201,262,673.52 |
股东权益平衡项目 | 0 | 0 | 0 | 0 |
股东权益合计 | 6,208,882,708.77 | 6,013,310,310.49 | 5,819,490,275.23 | 5,614,594,690.18 |
负债和股东权益合计 | 11,335,233,698.52 | 10,929,643,710.24 | 10,471,265,089.14 | 9,924,294,306 |
公告日期 | 2023-10-31 | 2023-08-26 | 2023-04-28 | 2023-03-23 |
审计意见(境内) | 标准无保留意见 |