流通市值:470.88亿 | 总市值:470.88亿 | ||
流通股本:23.83亿 | 总股本:23.83亿 |
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 | 4,901,955,798 | 5,435,776,722 | 6,955,088,483 | 6,720,004,820 |
应收票据及应收账款 | 374,552,675 | 638,564,630 | 670,542,521 | 634,385,646 |
其中:应收票据 | 218,995,336 | 348,152,806 | 262,369,836 | 252,654,534 |
应收账款 | 155,557,339 | 290,411,824 | 408,172,685 | 381,731,112 |
应收款项融资 | 124,505,123 | 154,068,884 | 172,504,565 | 62,447,657 |
预付款项 | 328,113,592 | 65,552,971 | 244,604,345 | 227,449,619 |
其他应收款合计 | 392,838,874 | 247,829,210 | 308,873,986 | 471,113,982 |
应收股利 | 16,526,194 | - | - | 119,442,379 |
存货 | 4,246,320,196 | 3,162,139,814 | 2,937,914,767 | 2,846,397,027 |
一年内到期的非流动资产 | 277,292,343 | 139,243,896 | 578,175,000 | 804,124,567 |
其他流动资产 | 213,746,647 | 109,522,360 | 92,579,022 | 79,559,663 |
流动资产其他项目 | 1,447,953,391 | 1,443,641,467 | 1,416,632,506 | 1,609,304,278 |
流动资产平衡项目 | 0 | 0 | 0 | 0 |
流动资产合计 | 12,319,517,499 | 11,409,505,188 | 13,380,261,555 | 13,462,612,149 |
非流动资产: | ||||
发放委托贷款及垫款 | 1,937,669,441 | 2,042,145,705 | 1,757,242,500 | 1,542,989,722 |
长期应收款 | 15,576,106 | 15,449,373 | - | - |
长期股权投资 | 4,408,068,588 | 4,368,973,371 | 4,514,701,742 | 4,435,269,369 |
其他权益工具投资 | 1,180,027,183 | 1,180,027,183 | 1,166,900,153 | 375,538,560 |
固定资产 | 22,269,620,371 | 22,594,821,098 | 21,742,434,279 | 21,939,343,523 |
在建工程 | 2,215,719,853 | 1,759,387,924 | 2,428,607,765 | 1,603,566,357 |
使用权资产 | 1,432,703,779 | 1,454,368,187 | 1,505,075,521 | 1,792,919,610 |
无形资产 | 6,347,640,545 | 6,421,242,863 | 6,140,166,765 | 6,222,322,847 |
商誉 | 15,706,944 | 15,706,944 | 15,706,944 | 15,706,944 |
递延所得税资产 | 582,484,562 | 603,935,862 | 597,765,922 | 618,106,959 |
其他非流动资产 | 191,358,380 | 201,151,179 | 297,941,488 | 455,819,786 |
非流动资产平衡项目 | 0 | 0 | 0 | 0 |
非流动资产合计 | 40,596,575,752 | 40,657,209,689 | 40,166,543,079 | 39,001,583,677 |
资产平衡项目 | 0 | 0 | 0 | 0 |
资产总计 | 52,916,093,251 | 52,066,714,877 | 53,546,804,634 | 52,464,195,826 |
流动负债: | ||||
短期借款 | 5,020,168,730 | 5,666,687,331 | 5,971,567,289 | 6,980,676,453 |
吸收存款及同业存放 | 1,065,748,885 | 1,677,212,295 | 2,839,593,518 | 2,078,183,241 |
交易性金融负债 | 39,230,530 | 1,961,290 | 1,490,250 | 304,600 |
应付票据及应付账款 | 2,739,260,597 | 2,914,990,420 | 2,843,411,689 | 2,825,808,462 |
其中:应付票据 | 630,997,809 | 666,038,693 | 1,120,870,729 | 1,122,173,229 |
应付账款 | 2,108,262,788 | 2,248,951,727 | 1,722,540,960 | 1,703,635,233 |
合同负债 | 785,316,420 | 226,256,681 | 757,690,592 | 580,551,373 |
应付职工薪酬 | 54,210,589 | 59,198,508 | 32,988,746 | 36,650,977 |
应交税费 | 411,281,322 | 368,794,411 | 383,560,423 | 377,549,763 |
其他应付款合计 | 1,514,699,845 | 1,594,123,408 | 1,663,532,905 | 1,616,136,611 |
应付股利 | 93,312,000 | 46,368,000 | 49,968,000 | 49,968,000 |
一年内到期的非流动负债 | 3,002,844,275 | 2,810,635,451 | 3,994,288,438 | 4,572,631,392 |
其他流动负债 | 87,713,803 | 29,066,871 | 89,389,804 | 63,096,176 |
流动负债平衡项目 | 0 | 0 | 0 | 0 |
流动负债合计 | 14,720,474,996 | 15,348,926,666 | 18,577,513,654 | 19,131,589,048 |
非流动负债: | ||||
长期借款 | 13,971,114,591 | 13,595,160,391 | 12,426,414,950 | 11,725,434,926 |
租赁负债 | 766,194,525 | 808,699,267 | 814,523,899 | 923,098,629 |
长期应付款 | 607,507,289 | 606,875,035 | 696,524,134 | 700,301,047 |
预计负债 | 843,069,741 | 822,184,717 | 836,026,606 | 838,424,173 |
递延收益 | 317,162,506 | 303,384,318 | 301,107,142 | 283,504,870 |
递延所得税负债 | 233,793,415 | 237,937,735 | 238,526,509 | 242,596,135 |
非流动负债平衡项目 | 0 | 0 | 0 | 0 |
非流动负债合计 | 16,738,842,067 | 16,374,241,463 | 15,313,123,240 | 14,713,359,780 |
负债平衡项目 | 0 | 0 | 0 | 0 |
负债合计 | 31,459,317,063 | 31,723,168,129 | 33,890,636,894 | 33,844,948,828 |
所有者权益(或股东权益): | ||||
实收资本(或股本) | 2,383,000,000 | 2,383,000,000 | 2,383,000,000 | 2,383,000,000 |
资本公积 | 4,980,710,223 | 4,980,710,223 | 5,284,891,143 | 5,284,891,143 |
其他综合收益 | 103,851,888 | 101,045,124 | 103,459,978 | 101,502,135 |
专项储备 | 54,613,314 | 32,321,363 | 76,687,850 | 88,543,652 |
盈余公积 | 1,210,275,978 | 1,210,275,978 | 1,029,743,982 | 1,029,743,982 |
一般风险准备 | 124,551,642 | 124,551,642 | 142,340,359 | 142,340,359 |
未分配利润 | 7,173,164,957 | 6,436,169,975 | 6,007,383,625 | 5,316,461,010 |
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 | 16,030,168,002 | 15,268,074,305 | 15,027,506,937 | 14,346,482,281 |
少数股东权益 | 5,426,608,186 | 5,075,472,443 | 4,628,660,803 | 4,272,764,717 |
股东权益平衡项目 | 0 | 0 | 0 | 0 |
股东权益合计 | 21,456,776,188 | 20,343,546,748 | 19,656,167,740 | 18,619,246,998 |
负债和股东权益合计 | 52,916,093,251 | 52,066,714,877 | 53,546,804,634 | 52,464,195,826 |
公告日期 | 2024-04-20 | 2024-03-16 | 2023-10-21 | 2023-07-29 |
审计意见(境内) | 标准无保留意见 |