流通市值:383.18亿 | 总市值:387.66亿 | ||
流通股本:13.95亿 | 总股本:14.11亿 |
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 | 1,756,918,914.28 | 2,005,228,468.9 | 3,128,615,723.59 | 2,932,853,633.19 |
应收票据及应收账款 | 2,612,862,631.12 | 3,106,430,223.44 | 2,232,096,343.79 | 2,460,350,059.86 |
其中:应收票据 | 147,858,952.33 | 186,601,493.77 | 176,410,474 | 361,322,313.26 |
应收账款 | 2,465,003,678.79 | 2,919,828,729.67 | 2,055,685,869.79 | 2,099,027,746.6 |
应收款项融资 | 185,767,951.4 | 163,698,068.69 | 75,289,360.53 | 162,007,330.42 |
预付款项 | 453,062,769.25 | 365,723,658.11 | 262,112,895.24 | 206,323,018.33 |
其他应收款合计 | 131,545,765.14 | 112,244,061.66 | 128,077,484.76 | 119,413,831.36 |
其中:应收利息 | - | 97,368.49 | 172,931.51 | 172,931.51 |
存货 | 3,182,958,982.33 | 2,197,796,001.21 | 1,948,994,337.08 | 1,802,203,468.07 |
合同资产 | 118,176,471.54 | 169,798,738.9 | 111,839,149.42 | 139,159,771.77 |
一年内到期的非流动资产 | 173,739,809.77 | 196,573,713.22 | 215,204,057.24 | 245,044,309.73 |
其他流动资产 | 275,093,431.38 | 220,706,702.56 | 182,712,155.24 | 150,347,125.15 |
流动资产平衡项目 | 0 | 0 | 0 | 0 |
流动资产合计 | 8,933,648,378.36 | 8,585,269,819.24 | 8,315,328,866.96 | 8,244,789,195.92 |
非流动资产: | ||||
长期应收款 | 46,508,200.5 | 74,668,531.61 | 73,326,585.31 | 128,322,012.29 |
长期股权投资 | 2,336,976,778.28 | 2,291,571,953.53 | 2,267,078,336.66 | 2,213,482,966.15 |
其他非流动金融资产 | 929,487,767.75 | 814,478,867 | 811,039,617.27 | 829,113,241.89 |
投资性房地产 | 704,797,207.13 | 424,034,040.22 | 428,891,698.16 | 433,650,528.63 |
固定资产 | 1,360,762,138 | 1,363,154,812.02 | 1,366,110,717.18 | 1,378,253,904.21 |
在建工程 | 210,535,098.04 | 429,346,757.23 | 389,573,434.87 | 361,903,590.72 |
使用权资产 | 675,685,473.72 | 606,428,040.05 | 423,391,960.17 | 430,510,116.06 |
无形资产 | 373,750,316 | 376,519,816.05 | 372,023,670.19 | 373,278,353.42 |
商誉 | 1,572,730,853.99 | 1,572,730,853.99 | 1,199,827,169.04 | 1,199,827,169.04 |
长期待摊费用 | 316,696,050.2 | 297,976,709.91 | 253,515,593.75 | 234,882,587.18 |
递延所得税资产 | 248,941,277.99 | 349,477,127.16 | 201,463,020.37 | 209,046,710.79 |
其他非流动资产 | 158,732,980.89 | 174,554,513.57 | 182,371,574.36 | 190,658,547.45 |
非流动资产平衡项目 | 0 | 0.01 | 0 | 0 |
非流动资产合计 | 8,935,604,142.49 | 8,774,942,022.35 | 7,968,613,377.33 | 7,982,929,727.83 |
资产平衡项目 | 0 | 0 | 0 | 0 |
资产总计 | 17,869,252,520.85 | 17,360,211,841.59 | 16,283,942,244.29 | 16,227,718,923.75 |
流动负债: | ||||
短期借款 | 11,920,927.47 | 360,690,692.84 | 420,828,370.06 | 323,075,273.57 |
交易性金融负债 | 6,431,430 | 23,246,314.72 | 16,874,400.88 | 9,569,667.5 |
应付票据及应付账款 | 2,780,623,771.81 | 2,823,076,703.52 | 2,501,178,239.31 | 2,561,059,053.42 |
其中:应付票据 | 284,945,714 | 440,835,000 | 668,596,128.85 | 604,190,308 |
应付账款 | 2,495,678,057.81 | 2,382,241,703.52 | 1,832,582,110.46 | 1,956,868,745.42 |
预收款项 | 7,329,525.97 | 6,577,572.26 | 10,125,191.64 | 13,057,462.28 |
合同负债 | 636,914,995.33 | 456,871,439.31 | 319,604,221.55 | 311,209,674.15 |
应付职工薪酬 | 486,864,299.64 | 444,387,544.67 | 390,614,710.59 | 434,364,303.63 |
应交税费 | 177,652,586.51 | 209,802,272.2 | 147,851,878.2 | 213,234,100.28 |
其他应付款合计 | 1,477,902,868.72 | 1,481,709,815.26 | 1,324,821,063.47 | 1,202,772,479.73 |
应付股利 | - | - | 13,319,326.2 | 14,282,722.25 |
一年内到期的非流动负债 | 43,440,863.71 | 68,156,291.4 | 175,446,787.49 | 389,926,122.74 |
其他流动负债 | 171,148,827.73 | 173,141,719.92 | 92,485,817.44 | 246,834,004 |
流动负债平衡项目 | 0 | 0 | 0 | 0 |
流动负债合计 | 5,800,230,096.89 | 6,047,660,366.1 | 5,399,830,680.63 | 5,705,102,141.3 |
非流动负债: | ||||
长期借款 | 250,116,666.67 | 150,000,000 | 150,000,000 | 150,000,000 |
租赁负债 | 703,212,114.45 | 598,167,700.89 | 459,320,872.82 | 434,905,544.42 |
长期应付款 | 4,641,901.03 | 5,276,606.37 | - | - |
长期应付职工薪酬 | 1,662,656.54 | 1,662,656.54 | 1,662,656.54 | 1,296,464.16 |
预计负债 | 112,783,807.35 | 125,219,765.56 | 97,994,628.14 | 78,104,743.89 |
递延收益 | 143,726,134.98 | 143,591,268.33 | 142,879,819.02 | 144,151,952.59 |
递延所得税负债 | 119,885,885.72 | 187,013,447.13 | 100,197,890.79 | 92,236,011.97 |
非流动负债平衡项目 | 0 | 0 | 0 | 0 |
非流动负债合计 | 1,336,029,166.74 | 1,210,931,444.82 | 952,055,867.31 | 900,694,717.03 |
负债平衡项目 | 0 | 0 | 0 | 0 |
负债合计 | 7,136,259,263.63 | 7,258,591,810.92 | 6,351,886,547.94 | 6,605,796,858.33 |
所有者权益(或股东权益): | ||||
实收资本(或股本) | 1,412,070,071 | 1,412,651,571 | 1,412,651,571 | 1,412,651,571 |
资本公积 | 3,455,686,379.99 | 3,445,713,604.69 | 3,428,491,098.85 | 3,414,852,794.28 |
减:库存股 | 120,994,328.52 | 125,048,563.52 | 189,483,979.52 | 189,483,979.52 |
其他综合收益 | 48,635,577.4 | 55,999,626.36 | 59,217,608.47 | 45,759,124.5 |
盈余公积 | 430,399,741.59 | 430,399,741.59 | 430,399,741.59 | 430,399,741.59 |
未分配利润 | 5,386,257,489.04 | 4,766,638,414.19 | 4,645,920,087.04 | 4,391,357,509.31 |
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 | 10,612,054,930.5 | 9,986,354,394.31 | 9,787,196,127.43 | 9,505,536,761.16 |
少数股东权益 | 120,938,326.72 | 115,265,636.36 | 144,859,568.92 | 116,385,304.26 |
股东权益平衡项目 | 0 | 0 | 0 | 0 |
股东权益合计 | 10,732,993,257.22 | 10,101,620,030.67 | 9,932,055,696.35 | 9,621,922,065.42 |
负债和股东权益合计 | 17,869,252,520.85 | 17,360,211,841.59 | 16,283,942,244.29 | 16,227,718,923.75 |
公告日期 | 2023-10-26 | 2023-08-24 | 2023-04-27 | 2023-04-27 |
审计意见(境内) | 标准无保留意见 |