流通市值:269.72亿 | 总市值:269.72亿 | ||
流通股本:16.64亿 | 总股本:16.64亿 |
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 | 1,302,243,668.32 | 1,422,914,156.65 | 1,415,901,279.59 | 1,285,105,129.36 |
应收票据及应收账款 | 596,836,731.38 | 456,715,302.96 | 410,349,009.57 | 368,874,179.78 |
应收账款 | 596,836,731.38 | 456,715,302.96 | 410,349,009.57 | 368,874,179.78 |
预付款项 | 142,222,277.74 | 136,122,704.54 | 118,610,394.78 | 99,560,307.68 |
其他应收款合计 | 169,969,191.47 | 123,165,311.94 | 80,531,250.8 | 53,448,273.07 |
其中:应收利息 | - | 1,102,436.24 | - | - |
存货 | 2,421,892,357.91 | 2,280,224,508.35 | 2,111,343,054.89 | 2,164,627,536.11 |
一年内到期的非流动资产 | - | - | 42,118,328.77 | 42,118,328.77 |
其他流动资产 | 135,991,680.46 | 153,677,113.9 | 1,187,299.24 | 47,016,923.96 |
流动资产平衡项目 | 0 | 0 | 0 | 0 |
流动资产合计 | 4,784,984,427.51 | 4,590,015,834.74 | 4,219,679,083.51 | 4,109,465,510.05 |
非流动资产: | ||||
长期应收款 | 2,857,709.24 | 3,286,768.79 | 3,556,697.09 | 3,971,633.63 |
长期股权投资 | 375,307,105.51 | 373,937,107.91 | 349,420,072.22 | 357,818,699.45 |
固定资产 | 4,613,230,666.81 | 4,958,459,194.73 | 4,984,983,137.46 | 5,184,905,189.13 |
在建工程 | 1,306,320,628.66 | 1,217,918,215.67 | 991,303,421.7 | 676,834,260.62 |
使用权资产 | 221,977,363.35 | 231,517,290.18 | 231,819,983.46 | 240,729,539.46 |
无形资产 | 7,186,640,036.18 | 7,026,524,013.78 | 6,716,870,337.69 | 6,733,087,454.99 |
商誉 | 41,968,889.08 | 41,968,889.08 | 41,968,889.08 | 41,968,889.08 |
长期待摊费用 | 1,070,637.31 | 1,091,824.81 | 1,113,012.31 | 483,812.5 |
递延所得税资产 | 27,388,872.69 | 26,712,970.18 | 70,050,643.3 | 53,977,774.63 |
其他非流动资产 | 180,057,410.31 | 160,013,007.92 | 146,636,531.4 | 141,051,692.55 |
非流动资产平衡项目 | 0 | 0 | 0 | 0 |
非流动资产合计 | 13,956,819,319.14 | 14,041,429,283.05 | 13,537,722,725.71 | 13,434,828,946.04 |
资产平衡项目 | 0 | 0 | 0 | 0 |
资产总计 | 18,741,803,746.65 | 18,631,445,117.79 | 17,757,401,809.22 | 17,544,294,456.09 |
流动负债: | ||||
短期借款 | 853,363,317.19 | 507,999,262.79 | 529,393,761.37 | 488,409,143.79 |
交易性金融负债 | 848,148,700 | 969,592,140 | 952,879,880 | 620,250,390 |
应付票据及应付账款 | 567,186,429.28 | 470,246,058.11 | 740,344,675.59 | 851,390,035.31 |
其中:应付票据 | - | - | 90,000,000 | 158,000,000 |
应付账款 | 567,186,429.28 | 470,246,058.11 | 650,344,675.59 | 693,390,035.31 |
合同负债 | 97,220,965.94 | 81,224,003.71 | 70,186,237.05 | 62,051,609.97 |
应付职工薪酬 | 112,000,515.13 | 132,416,277.36 | 83,070,927.96 | 114,453,909.28 |
应交税费 | 269,399,736.87 | 231,116,099.2 | 266,835,805.39 | 270,639,916.69 |
其他应付款合计 | 968,281,018.4 | 954,681,811.3 | 558,493,243.18 | 487,025,962.51 |
一年内到期的非流动负债 | 364,245,961.14 | 362,515,393.28 | 362,324,512.66 | 385,363,490.21 |
其他流动负债 | 2,515,333.59 | 871,143.22 | 396,342.57 | 298,435.77 |
流动负债平衡项目 | 0 | 0 | 0 | 0 |
流动负债合计 | 4,082,361,977.54 | 3,710,662,188.97 | 3,563,925,385.77 | 3,279,882,893.53 |
非流动负债: | ||||
长期借款 | 1,312,292,162.96 | 1,434,296,738.73 | 1,421,373,123.74 | 1,513,780,782.52 |
租赁负债 | 217,352,078.51 | 224,724,881.89 | 222,523,439.17 | 230,805,049.49 |
长期应付款 | 64,113,687.15 | 77,816,114.99 | 79,271,711.94 | 62,336,784.87 |
预计负债 | 2,038,492,508.92 | 2,051,895,624.37 | 1,959,856,316.79 | 1,984,833,523.94 |
递延收益 | 1,337,000.73 | 1,378,000.71 | 1,985,750.69 | 2,072,500.67 |
递延所得税负债 | 2,401,399,562.44 | 2,487,692,855.17 | 2,429,259,108.85 | 2,455,982,089.55 |
其他非流动负债 | 596,615,353.44 | 611,679,939.45 | 592,395,823.44 | 606,297,934.13 |
非流动负债平衡项目 | 0 | 0 | 0 | 0 |
非流动负债合计 | 6,631,602,354.15 | 6,889,484,155.31 | 6,706,665,274.62 | 6,856,108,665.17 |
负债平衡项目 | 0 | 0 | 0 | 0 |
负债合计 | 10,713,964,331.69 | 10,600,146,344.28 | 10,270,590,660.39 | 10,135,991,558.7 |
所有者权益(或股东权益): | ||||
实收资本(或股本) | 1,663,911,378 | 1,663,911,378 | 1,663,911,378 | 1,663,911,378 |
资本公积 | 626,613,563.85 | 626,613,563.85 | 626,613,563.85 | 626,613,563.85 |
减:库存股 | 515,801,337.65 | 350,800,094.45 | 300,787,044.21 | 300,787,044.21 |
其他综合收益 | 136,500,537.93 | 164,707,967.54 | -75,663,747.46 | -14,346,240.25 |
专项储备 | 3,986,904.08 | 4,112,117.74 | 1,373,849.57 | 893,848.95 |
盈余公积 | 132,124,232.09 | 132,124,232.09 | 132,124,232.09 | 132,124,232.09 |
未分配利润 | 3,599,029,364.23 | 3,391,123,092.32 | 3,154,421,391.58 | 3,079,159,820.2 |
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 | 5,646,364,642.53 | 5,631,792,257.09 | 5,201,993,623.42 | 5,187,569,558.63 |
少数股东权益 | 2,381,474,772.43 | 2,399,506,516.42 | 2,284,817,525.41 | 2,220,733,338.76 |
股东权益平衡项目 | 0 | 0 | 0 | 0 |
股东权益合计 | 8,027,839,414.96 | 8,031,298,773.51 | 7,486,811,148.83 | 7,408,302,897.39 |
负债和股东权益合计 | 18,741,803,746.65 | 18,631,445,117.79 | 17,757,401,809.22 | 17,544,294,456.09 |
公告日期 | 2023-10-28 | 2023-08-19 | 2023-04-29 | 2023-03-31 |
审计意见(境内) | 标准无保留意见 |