流通市值:191.80亿 | 总市值:191.80亿 | ||
流通股本:43.39亿 | 总股本:43.39亿 |
报告期 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 |
公司类型 | 通用 | 通用 | 通用 | 通用 |
流动资产: | ||||
货币资金 | 1,201,641,957.78 | 999,300,456.73 | 1,308,223,254.86 | 867,873,476.09 |
应收票据及应收账款 | 3,263,758,834.11 | 3,342,418,294.5 | 4,278,246,287.83 | 4,251,938,456.45 |
其中:应收票据 | 96,876,749.14 | 75,358,873.82 | 92,728,848.49 | 191,578,167.08 |
应收账款 | 3,166,882,084.97 | 3,267,059,420.68 | 4,185,517,439.34 | 4,060,360,289.37 |
应收款项融资 | 485,870,978.78 | 324,118,113.91 | 578,552,396.47 | 349,356,941.93 |
预付款项 | 365,930,985.97 | 513,167,577.68 | 447,097,842.02 | 408,863,490.92 |
其他应收款合计 | 74,654,796.61 | 92,083,928.12 | 87,772,349.19 | 132,360,757.44 |
存货 | 4,572,751,969.52 | 4,396,222,802.94 | 4,584,494,786.73 | 4,978,821,844.45 |
合同资产 | 606,823,778.34 | 736,999,122.41 | 624,606,029.8 | 592,986,380.69 |
其他流动资产 | 16,200,782.69 | 12,323,288.95 | 31,472,679.57 | 21,512,410.03 |
流动资产平衡项目 | 0 | 0 | 0 | 0 |
流动资产合计 | 10,609,483,522.5 | 10,417,036,538.22 | 11,940,872,040.03 | 11,603,713,758 |
非流动资产: | ||||
长期股权投资 | 876,812,069.22 | 862,315,757.12 | 835,757,434.44 | 834,130,115.17 |
其他权益工具投资 | 400,000,000 | 400,000,000 | 400,000,000 | 400,000,000 |
其他非流动金融资产 | 82,790,814.92 | 103,006,249.41 | 103,462,143.51 | 106,298,817.91 |
投资性房地产 | 116,535,396.79 | 117,389,068.36 | 162,446,551.42 | - |
固定资产 | 3,809,241,694.31 | 3,849,023,148.5 | 3,819,882,547.53 | 3,968,046,508.85 |
在建工程 | 135,936,054.76 | 124,329,400.53 | 168,991,434.38 | 198,509,535.65 |
使用权资产 | 55,277,002.35 | 61,842,988.07 | 69,128,187.38 | 75,536,604.47 |
无形资产 | 986,166,310.04 | 853,161,456.3 | 873,614,263.26 | 906,405,376.88 |
开发支出 | 23,082,927.63 | 80,993,390.87 | 34,263,131.68 | - |
商誉 | 654,495,818.43 | 655,090,463.33 | 654,934,311.47 | 645,742,972.74 |
长期待摊费用 | 35,167,207.05 | 39,790,871.28 | 31,071,697.02 | 36,360,089.62 |
递延所得税资产 | 235,441,861.61 | 235,680,656.23 | 233,225,645.65 | 212,650,130 |
其他非流动资产 | 330,733,974.86 | 217,867,969.44 | 227,036,315.16 | 238,781,977.83 |
非流动资产平衡项目 | 0 | 0 | 0.01 | 0 |
非流动资产合计 | 7,741,681,131.97 | 7,600,491,419.44 | 7,613,813,662.91 | 7,622,462,129.12 |
资产平衡项目 | 0 | 0 | 0 | 0 |
资产总计 | 18,351,164,654.47 | 18,017,527,957.66 | 19,554,685,702.94 | 19,226,175,887.12 |
流动负债: | ||||
短期借款 | 900,443,888.88 | 800,590,598.01 | 1,000,733,280.22 | 1,003,396,302.61 |
应付票据及应付账款 | 4,293,006,344.52 | 4,049,270,270.84 | 4,718,597,079.79 | 4,349,451,907.96 |
其中:应付票据 | 1,111,565,980.3 | 1,276,687,358.42 | 1,873,158,135.27 | 1,555,495,156.3 |
应付账款 | 3,181,440,364.22 | 2,772,582,912.42 | 2,845,438,944.52 | 2,793,956,751.66 |
预收款项 | 1,638,860 | - | - | - |
合同负债 | 2,029,435,492.13 | 2,193,835,886.59 | 2,560,064,005.97 | 2,442,907,321.69 |
应付职工薪酬 | 419,220,145.55 | 273,473,244.87 | 170,489,320.24 | 122,959,763.74 |
应交税费 | 69,422,014.64 | 53,135,838.26 | 64,372,910.45 | 38,652,851.01 |
其他应付款合计 | 146,042,119.19 | 140,422,301.3 | 196,019,351.55 | 227,589,677.94 |
应付股利 | 12,089,280.53 | - | 49,469,379.94 | - |
一年内到期的非流动负债 | 437,402,944.1 | 139,123,893.18 | 368,580,957.41 | 679,943,290.19 |
其他流动负债 | 252,562,128.56 | 295,249,200.89 | 356,976,217.94 | 306,785,299.21 |
流动负债平衡项目 | 0 | 0 | 0 | 0 |
流动负债合计 | 8,549,173,937.57 | 7,945,101,233.94 | 9,435,833,123.57 | 9,171,686,414.35 |
非流动负债: | ||||
长期借款 | 952,800,000 | 1,379,857,397.22 | 1,487,004,330.11 | 1,507,386,611.12 |
租赁负债 | 33,040,158.72 | 11,546,618.94 | 12,033,429.35 | 13,525,973.08 |
长期应付职工薪酬 | 165,220,000 | 167,637,705.89 | 162,073,226.28 | 165,773,462.7 |
预计负债 | 15,346,809.44 | 3,592,079.8 | 3,738,412.88 | 4,979,519.9 |
递延收益 | 343,470,624.78 | 349,642,479.26 | 359,144,954.44 | 379,569,347.78 |
递延所得税负债 | 54,419,993.57 | 55,206,168.88 | 58,307,100.24 | 41,133,907.51 |
非流动负债平衡项目 | 0 | 0 | 0 | 0 |
非流动负债合计 | 1,564,297,586.51 | 1,967,482,449.99 | 2,082,301,453.3 | 2,112,368,822.09 |
负债平衡项目 | 0 | 0 | 0 | 0 |
负债合计 | 10,113,471,524.08 | 9,912,583,683.93 | 11,518,134,576.87 | 11,284,055,236.44 |
所有者权益(或股东权益): | ||||
实收资本(或股本) | 4,339,419,293 | 4,339,419,293 | 4,339,419,293 | 4,339,419,293 |
资本公积 | 2,112,679,313.11 | 2,101,440,516.92 | 2,101,440,516.92 | 2,101,440,516.92 |
其他综合收益 | -76,614,362.79 | -82,601,530.83 | -73,261,355.72 | -97,354,822.15 |
专项储备 | 19,323,313.97 | 16,388,340.86 | 15,329,673.74 | 11,000,963.66 |
盈余公积 | 949,170,455.65 | 935,409,877.89 | 935,409,877.89 | 904,738,140.5 |
未分配利润 | 672,918,552.34 | 569,371,970.18 | 493,063,179.47 | 463,199,828.97 |
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 | 8,016,896,565.28 | 7,879,428,468.02 | 7,811,401,185.3 | 7,722,443,920.9 |
少数股东权益 | 220,796,565.11 | 225,515,805.71 | 225,149,940.77 | 219,676,729.78 |
股东权益平衡项目 | 0 | 0 | 0 | 0 |
股东权益合计 | 8,237,693,130.39 | 8,104,944,273.73 | 8,036,551,126.07 | 7,942,120,650.68 |
负债和股东权益合计 | 18,351,164,654.47 | 18,017,527,957.66 | 19,554,685,702.94 | 19,226,175,887.12 |
公告日期 | 2024-03-16 | 2023-10-27 | 2023-08-26 | 2023-04-26 |
审计意见(境内) | 标准无保留意见 |