流通市值:82.50亿 | 总市值:82.50亿 | ||
流通股本:15.00亿 | 总股本:15.00亿 |
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 | 3,213,344,087.63 | 2,297,891,447.56 | 1,777,881,171.63 | 2,071,539,363.68 |
应收票据及应收账款 | 615,782,155.84 | 512,519,212.68 | 430,070,163.13 | 456,300,079.95 |
应收账款 | 615,782,155.84 | 512,519,212.68 | 430,070,163.13 | 456,300,079.95 |
应收款项融资 | 64,695,946.85 | 72,599,945.23 | 50,709,366.23 | 67,074,742.07 |
预付款项 | 49,356,733.39 | 24,353,470.22 | 22,538,749.76 | 16,053,762.75 |
其他应收款合计 | 9,286,608.75 | 5,113,852.86 | 5,384,707.97 | 6,198,851.08 |
存货 | 4,955,501,306.45 | 5,463,531,481.86 | 5,487,506,220.72 | 5,346,151,477.05 |
其他流动资产 | 10,007,900.35 | 12,821,167.49 | 8,417,439.07 | 7,606,389.97 |
流动资产平衡项目 | 0 | 0 | 0 | 0 |
流动资产合计 | 9,864,784,122.39 | 9,018,296,353.71 | 8,435,823,631 | 8,666,687,649.51 |
非流动资产: | ||||
长期股权投资 | 2,276,245,036.78 | 2,293,994,923.47 | 2,325,072,286.58 | 2,285,232,265.46 |
其他权益工具投资 | 182,442,931.74 | 182,442,931.74 | 182,442,931.74 | 182,442,931.74 |
投资性房地产 | 58,381,790.02 | 60,128,073.61 | 61,626,849.07 | 63,436,147.83 |
固定资产 | 3,595,008,936.05 | 3,678,962,742.31 | 3,660,881,715.96 | 3,811,483,144.12 |
在建工程 | 486,539,020.28 | 614,652,457.29 | 429,236,155.82 | 367,970,300.69 |
使用权资产 | 15,497,770.74 | 17,678,820.2 | 18,421,469.66 | 19,343,919.12 |
无形资产 | 637,338,787.58 | 660,634,349.88 | 643,732,967.65 | 651,584,568.63 |
递延所得税资产 | 48,639,046.72 | 26,746,887.43 | 60,507,906.01 | 60,819,710.92 |
其他非流动资产 | 97,000,000 | 97,000,000 | 97,453,572.09 | 97,453,572.09 |
非流动资产平衡项目 | 0 | 0 | 0 | 0 |
非流动资产合计 | 7,397,093,319.91 | 7,632,241,185.93 | 7,479,375,854.58 | 7,539,766,560.6 |
资产平衡项目 | 0 | 0 | 0 | 0 |
资产总计 | 17,261,877,442.3 | 16,650,537,539.64 | 15,915,199,485.58 | 16,206,454,210.11 |
流动负债: | ||||
短期借款 | 3,686,532,163.5 | 3,425,632,325.99 | 2,703,592,211.51 | 3,274,909,115.61 |
交易性金融负债 | - | 960,025 | - | 18,125 |
应付票据及应付账款 | 247,411,937.85 | 307,959,510.65 | 187,810,161.74 | 304,647,863.8 |
应付账款 | 247,411,937.85 | 307,959,510.65 | 187,810,161.74 | 304,647,863.8 |
预收款项 | 70,116.21 | 59,158.95 | 74,126.78 | 98,650.61 |
合同负债 | 75,251,621.04 | 54,214,558.99 | 70,509,770.76 | 40,614,784.72 |
应付职工薪酬 | 64,579,464.5 | 63,030,366.66 | 63,724,453.79 | 103,118,179.81 |
应交税费 | 31,427,038.33 | 23,149,436.89 | 49,927,928.87 | 147,273,919.47 |
其他应付款合计 | 55,384,279.36 | 30,540,937.17 | 15,862,374.27 | 31,955,482.09 |
一年内到期的非流动负债 | 1,042,031,769.38 | 642,550,432.71 | 442,021,769.38 | 366,364,351.34 |
其他流动负债 | 9,320,970.81 | 122,087,009.51 | 87,008,396.27 | 81,081,203.4 |
流动负债平衡项目 | 0 | 0 | 0 | 0 |
流动负债合计 | 5,212,009,360.98 | 4,701,566,130.12 | 3,637,846,674.12 | 4,405,194,875.49 |
非流动负债: | ||||
长期借款 | 1,821,215,199.98 | 1,871,594,861.09 | 2,055,080,923.12 | 1,550,626,207.15 |
租赁负债 | 16,935,877.35 | 18,054,151.35 | 19,159,525.55 | 20,252,148.74 |
递延收益 | 138,860,178.77 | 141,247,614.03 | 143,658,972.77 | 146,070,331.4 |
递延所得税负债 | 29,302,600.37 | 29,303,329.01 | 30,830,925.56 | 30,996,777.93 |
非流动负债平衡项目 | 0 | 0 | 0 | 0 |
非流动负债合计 | 2,006,313,856.47 | 2,060,199,955.48 | 2,248,730,347 | 1,747,945,465.22 |
负债平衡项目 | 0 | 0 | 0 | 0 |
负债合计 | 7,218,323,217.45 | 6,761,766,085.6 | 5,886,577,021.12 | 6,153,140,340.71 |
所有者权益(或股东权益): | ||||
实收资本(或股本) | 1,500,000,000 | 1,500,000,000 | 1,500,000,000 | 1,500,000,000 |
资本公积 | 2,374,929,850.03 | 2,371,294,331.31 | 2,371,294,331.31 | 2,371,294,331.31 |
减:库存股 | 39,956,361.56 | 68,729,009.1 | 68,729,009.1 | 68,729,009.1 |
其他综合收益 | 351,441,372.2 | 508,849,365.6 | 96,868,840.43 | 205,681,591.16 |
盈余公积 | 528,410,855.45 | 528,410,855.45 | 528,410,855.45 | 528,410,855.45 |
未分配利润 | 5,328,728,508.73 | 5,048,945,910.78 | 5,600,777,446.37 | 5,516,656,100.58 |
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 | 10,043,554,224.85 | 9,888,771,454.04 | 10,028,622,464.46 | 10,053,313,869.4 |
股东权益平衡项目 | 0 | 0 | 0 | 0 |
股东权益合计 | 10,043,554,224.85 | 9,888,771,454.04 | 10,028,622,464.46 | 10,053,313,869.4 |
负债和股东权益合计 | 17,261,877,442.3 | 16,650,537,539.64 | 15,915,199,485.58 | 16,206,454,210.11 |
公告日期 | 2023-10-28 | 2023-08-18 | 2023-04-29 | 2023-04-12 |
审计意见(境内) | 标准无保留意见 |