流通市值:128.64亿 | 总市值:128.64亿 | ||
流通股本:8.00亿 | 总股本:8.00亿 |
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 | 2,000,771,465.94 | 2,236,675,892.96 | 2,843,405,014.31 | 2,740,745,161.8 |
应收票据及应收账款 | 970,977,250.63 | 1,055,626,842.34 | 1,002,110,092.66 | 890,631,957.68 |
其中:应收票据 | - | 90,007.75 | 375,007.75 | 427,500 |
应收账款 | 970,977,250.63 | 1,055,536,834.59 | 1,001,735,084.91 | 890,204,457.68 |
应收款项融资 | 1,038,883,421.31 | 1,015,032,618.37 | 892,193,871.24 | 776,615,649.85 |
预付款项 | 45,166,447.4 | 24,533,879.76 | 23,707,814.35 | 19,051,860.23 |
其他应收款合计 | 5,045,350.48 | 2,139,702.98 | 5,677,256.03 | 5,910,068.86 |
存货 | 987,950,866.61 | 1,026,019,717.25 | 1,219,239,609.84 | 1,398,610,676.57 |
一年内到期的非流动资产 | 42,371,569.34 | 21,514,236.03 | - | 15,636,493.21 |
其他流动资产 | 7,430,429,953.22 | 8,102,311,588.1 | 6,655,178,063.36 | 6,616,016,487 |
流动资产平衡项目 | 0 | 0 | 0 | 0 |
流动资产合计 | 12,521,961,792.13 | 13,484,211,934.75 | 12,641,893,209.47 | 12,463,604,849.28 |
非流动资产: | ||||
其他权益工具投资 | 50,000,000 | 50,000,000 | 50,000,000 | 50,000,000 |
投资性房地产 | 1,741,319.83 | 1,793,995.6 | 1,846,671.37 | 1,899,347.14 |
固定资产 | 4,082,790,777.23 | 4,174,362,194.52 | 4,264,057,409.86 | 4,350,198,164.71 |
在建工程 | 234,892,614.67 | 214,655,669.58 | 213,056,223.48 | 210,880,307.56 |
使用权资产 | 19,151,248.79 | 28,766,794.12 | 37,152,153.81 | 31,763,223.03 |
无形资产 | 410,688,474.76 | 413,680,503.85 | 415,001,693.07 | 417,227,632.28 |
递延所得税资产 | 77,567,624.51 | 81,297,316.56 | 80,275,792.56 | 76,139,576.13 |
其他非流动资产 | 967,240,179.88 | 86,644,125.99 | 107,367,330.53 | 91,604,304.53 |
非流动资产平衡项目 | 0 | 0 | 0 | 0 |
非流动资产合计 | 5,844,072,239.67 | 5,051,200,600.22 | 5,168,757,274.68 | 5,229,712,555.38 |
资产平衡项目 | 0 | 0 | 0 | 0 |
资产总计 | 18,366,034,031.8 | 18,535,412,534.97 | 17,810,650,484.15 | 17,693,317,404.66 |
流动负债: | ||||
短期借款 | 946,557,475.54 | 1,089,432,411.71 | 1,145,951,936.13 | 1,228,512,020.16 |
应付票据及应付账款 | 3,734,853,161.67 | 3,997,235,739.94 | 3,670,403,815.4 | 3,860,862,261.75 |
其中:应付票据 | 468,600,499.23 | 722,261,502.15 | 942,671,246.53 | 1,226,358,329.16 |
应付账款 | 3,266,252,662.44 | 3,274,974,237.79 | 2,727,732,568.87 | 2,634,503,932.59 |
合同负债 | 145,128,994.38 | 136,471,174.88 | 97,033,916.45 | 107,480,150.38 |
应付职工薪酬 | 29,208,366.14 | 27,018,526.98 | 24,805,436.13 | 25,636,227.8 |
应交税费 | 85,845,144.82 | 93,557,301.47 | 62,917,423 | 64,962,998.97 |
其他应付款合计 | 134,661,744.91 | 336,209,524.6 | 92,019,913.28 | 85,371,300.46 |
应付股利 | - | 224,000,000 | - | - |
一年内到期的非流动负债 | 11,495,136.91 | 22,711,551.74 | 32,148,233.23 | 25,957,384.2 |
其他流动负债 | 6,311,212.55 | 4,154,380.85 | 3,799,851.46 | 3,241,389.31 |
流动负债平衡项目 | 0 | 0 | 0 | 0 |
流动负债合计 | 5,094,061,236.92 | 5,706,790,612.17 | 5,129,080,525.08 | 5,402,023,733.03 |
非流动负债: | ||||
长期借款 | 350,281,944.38 | 350,281,944.4 | 352,569,722.19 | 200,177,222.21 |
租赁负债 | 7,727,775.49 | 7,623,553.49 | 5,979,388.64 | 6,283,354.68 |
递延收益 | 305,172,049.76 | 307,945,248.6 | 310,950,395.37 | 313,558,188.8 |
递延所得税负债 | 71,571,458.96 | 75,962,569.49 | 79,131,583.14 | 74,864,225.94 |
非流动负债平衡项目 | 0 | 0 | 0 | 0 |
非流动负债合计 | 734,753,228.59 | 741,813,315.98 | 748,631,089.34 | 594,882,991.63 |
负债平衡项目 | 0 | 0 | 0 | 0 |
负债合计 | 5,828,814,465.51 | 6,448,603,928.15 | 5,877,711,614.42 | 5,996,906,724.66 |
所有者权益(或股东权益): | ||||
实收资本(或股本) | 800,000,000 | 800,000,000 | 800,000,000 | 800,000,000 |
资本公积 | 5,225,071,831.84 | 5,225,071,831.84 | 5,225,071,831.84 | 5,225,071,831.84 |
其他综合收益 | 20,698,032.78 | 19,960,922.08 | 18,492,083.84 | 13,465,076.76 |
盈余公积 | 1,138,698,338.57 | 1,138,698,338.57 | 1,138,698,338.57 | 1,138,698,338.57 |
一般风险准备 | 529,457.2 | 336,404.46 | 397,251.94 | 330,669.76 |
未分配利润 | 5,351,307,960.95 | 4,901,985,550.01 | 4,749,679,291 | 4,518,055,003.12 |
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 | 12,536,305,621.34 | 12,086,053,046.96 | 11,932,338,797.19 | 11,695,620,920.05 |
少数股东权益 | 913,944.95 | 755,559.86 | 600,072.54 | 789,759.95 |
股东权益平衡项目 | 0 | 0 | 0 | 0 |
股东权益合计 | 12,537,219,566.29 | 12,086,808,606.82 | 11,932,938,869.73 | 11,696,410,680 |
负债和股东权益合计 | 18,366,034,031.8 | 18,535,412,534.97 | 17,810,650,484.15 | 17,693,317,404.66 |
公告日期 | 2023-10-27 | 2023-08-30 | 2023-04-27 | 2023-04-27 |
审计意见(境内) | 标准无保留意见 |