流通市值:91.39亿 | 总市值:91.39亿 | ||
流通股本:11.73亿 | 总股本:11.73亿 |
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 | 1,345,804,433.55 | 1,526,391,295.39 | 1,491,768,787.53 | 1,656,392,590.42 |
衍生金融资产 | 26,434,361.7 | 32,527,388.65 | 12,308,516.95 | 22,750,634.06 |
应收票据及应收账款 | 1,789,583,879.75 | 1,763,176,065.59 | 1,781,873,256.07 | 1,811,541,129.18 |
其中:应收票据 | 18,902,616.07 | 97,532,774.04 | 105,432,926.94 | 77,994,348.99 |
应收账款 | 1,770,681,263.68 | 1,665,643,291.55 | 1,676,440,329.13 | 1,733,546,780.19 |
应收款项融资 | 863,504,567.68 | 663,321,607.61 | 506,654,329.04 | 366,709,332.32 |
预付款项 | 184,532,411.51 | 155,970,699.85 | 144,419,233.38 | 206,148,632.78 |
其他应收款合计 | 272,297,852.42 | 212,818,493.55 | 230,796,062.41 | 207,133,668.47 |
存货 | 2,254,763,175.25 | 2,149,832,450.35 | 2,384,200,461.74 | 2,388,484,100.04 |
其他流动资产 | 155,768,448.18 | 163,979,680.63 | 149,518,121.43 | 104,878,678.18 |
流动资产平衡项目 | 0 | 0 | 0 | 0 |
流动资产合计 | 7,340,336,876.42 | 7,244,369,338.87 | 6,953,637,345.32 | 6,924,169,420.28 |
非流动资产: | ||||
长期应收款 | 46,240,566.88 | 46,100,680.03 | 45,960,793.18 | 64,567,406.33 |
长期股权投资 | 341,415,660.17 | 360,603,591.8 | 403,682,428.06 | 391,828,272.41 |
其他权益工具投资 | 765,860,085.96 | 755,879,500.71 | 760,325,560.66 | 760,325,560.66 |
其他非流动金融资产 | 183,957,080 | 185,381,140 | 209,007,280 | 180,655,540 |
投资性房地产 | 12,570,585.18 | 12,570,585.18 | 12,570,585.18 | 12,570,585.18 |
固定资产 | 3,326,661,550.11 | 3,332,855,656.24 | 3,318,767,026.4 | 3,356,576,799.37 |
在建工程 | 543,630,509.63 | 563,170,859.92 | 492,265,047.06 | 449,085,066.23 |
使用权资产 | 2,718,212.63 | 3,729,598.73 | 4,187,911.27 | 4,450,322.36 |
无形资产 | 450,794,019.45 | 457,158,964.28 | 454,260,911.81 | 468,288,308.38 |
商誉 | 361,438,101.87 | 360,708,086.68 | 360,708,086.68 | 360,708,086.68 |
长期待摊费用 | 22,485,943.65 | 19,439,346.39 | 19,930,842.06 | 15,633,338.38 |
递延所得税资产 | 365,139,469.34 | 338,657,582.91 | 334,341,114.82 | 322,784,953.62 |
其他非流动资产 | 135,506,086.14 | 134,841,309.3 | 223,428,264.07 | 190,968,911.46 |
非流动资产平衡项目 | 0 | 0 | 0 | 0 |
非流动资产合计 | 6,558,417,871.01 | 6,571,096,902.17 | 6,639,435,851.25 | 6,578,443,151.06 |
资产平衡项目 | 0 | 0 | 0 | 0 |
资产总计 | 13,898,754,747.43 | 13,815,466,241.04 | 13,593,073,196.57 | 13,502,612,571.34 |
流动负债: | ||||
短期借款 | 1,551,678,333.31 | 1,654,152,291.67 | 1,651,270,625 | 1,713,934,383.34 |
衍生金融负债 | 3,154,400.43 | 4,749,320.77 | - | - |
应付票据及应付账款 | 1,240,518,837.67 | 1,129,297,071.12 | 1,058,724,678.59 | 1,097,612,387.23 |
其中:应付票据 | 629,687,799.22 | 551,573,000 | 472,325,742.1 | 427,431,500 |
应付账款 | 610,831,038.45 | 577,724,071.12 | 586,398,936.49 | 670,180,887.23 |
合同负债 | 359,520,890.65 | 336,218,757.91 | 330,017,854.65 | 370,173,959.66 |
应付职工薪酬 | 57,485,025.32 | 36,908,355.19 | 56,681,369.17 | 57,483,761.42 |
应交税费 | 217,389,046.12 | 130,012,598.16 | 193,308,023.14 | 158,129,457.48 |
其他应付款合计 | 349,053,448.52 | 276,025,415.55 | 244,236,370.59 | 252,681,454.92 |
应付股利 | 55,674,667.4 | - | - | - |
一年内到期的非流动负债 | 8,573,151.87 | 9,446,631.16 | 9,381,074.68 | 9,523,594.68 |
其他流动负债 | 206,657,219.44 | 213,473,723.32 | 139,510,852.58 | 154,519,773.58 |
流动负债平衡项目 | 0 | 0 | 0 | 0 |
流动负债合计 | 3,994,030,353.33 | 3,790,284,164.85 | 3,683,130,848.4 | 3,814,058,772.31 |
非流动负债: | ||||
长期借款 | 309,316,023.45 | 310,181,909.29 | 312,912,999.54 | 212,643,285.69 |
租赁负债 | 2,109,252.92 | 3,016,727.72 | 3,200,750.24 | 3,302,723.48 |
递延收益 | 142,801,952.21 | 145,312,708.79 | 150,293,777.87 | 155,274,846.95 |
递延所得税负债 | 193,247,580.66 | 193,019,474.03 | 193,130,898.16 | 193,787,453.06 |
非流动负债平衡项目 | 0 | 0 | 0 | 0 |
非流动负债合计 | 647,474,809.24 | 651,530,819.83 | 659,538,425.81 | 565,008,309.18 |
负债平衡项目 | 0 | 0 | 0 | 0 |
负债合计 | 4,641,505,162.57 | 4,441,814,984.68 | 4,342,669,274.21 | 4,379,067,081.49 |
所有者权益(或股东权益): | ||||
实收资本(或股本) | 1,173,146,118 | 1,173,146,118 | 1,173,146,118 | 1,173,146,118 |
资本公积 | 1,715,166,380.12 | 1,710,495,729.94 | 1,707,864,092.68 | 1,746,374,780.65 |
其他综合收益 | 425,765,247.53 | 434,281,200.28 | 427,609,004.29 | 428,951,109.44 |
盈余公积 | 585,071,431.03 | 585,071,431.03 | 585,071,431.03 | 585,071,431.03 |
未分配利润 | 5,198,692,559.65 | 5,312,889,682.55 | 5,196,274,434.7 | 5,032,493,710.13 |
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 | 9,097,841,736.33 | 9,215,884,161.8 | 9,089,965,080.7 | 8,966,037,149.25 |
少数股东权益 | 159,407,848.53 | 157,767,094.56 | 160,438,841.66 | 157,508,340.6 |
股东权益平衡项目 | 0 | 0 | 0 | 0 |
股东权益合计 | 9,257,249,584.86 | 9,373,651,256.36 | 9,250,403,922.36 | 9,123,545,489.85 |
负债和股东权益合计 | 13,898,754,747.43 | 13,815,466,241.04 | 13,593,073,196.57 | 13,502,612,571.34 |
公告日期 | 2023-10-26 | 2023-08-25 | 2023-04-25 | 2023-04-21 |
审计意见(境内) | 标准无保留意见 |