流通市值:88.93亿 | 总市值:89.33亿 | ||
流通股本:14.72亿 | 总股本:14.79亿 |
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 | 1,055,288,203.46 | 919,903,764.22 | 569,212,584.01 | 685,003,181.89 |
应收票据及应收账款 | 6,629,986,973.91 | 6,635,562,294.77 | 6,767,868,735.68 | 5,451,737,577.45 |
其中:应收票据 | 173,388,764.83 | 83,616,072.84 | 202,698,456.37 | 251,524,681.19 |
应收账款 | 6,456,598,209.08 | 6,551,946,221.93 | 6,565,170,279.31 | 5,200,212,896.26 |
应收款项融资 | 469,773,323.42 | 193,881,027.52 | 396,960,177.14 | 225,782,432.71 |
预付款项 | 2,297,207,000.79 | 1,880,188,136.02 | 2,017,364,754.04 | 1,410,869,821.17 |
其他应收款合计 | 378,283,886.87 | 491,296,687.18 | 466,179,545.77 | 437,610,952 |
存货 | 5,748,400,328.97 | 5,192,775,487.34 | 5,791,989,063.11 | 4,929,593,209.53 |
合同资产 | 10,347,254.27 | 10,632,759.79 | 10,965,683.97 | 10,574,979.49 |
其他流动资产 | 226,099,525.08 | 97,364,864.52 | 239,547,241.11 | 213,460,917.26 |
流动资产平衡项目 | 0 | 0 | 0 | 0 |
流动资产合计 | 17,325,381,926.29 | 15,592,816,841.61 | 16,426,603,634.91 | 13,492,965,097.68 |
非流动资产: | ||||
其他权益工具投资 | 10,000,000 | 10,000,000 | 10,000,000 | 10,000,000 |
投资性房地产 | 7,268,097.88 | 7,542,322.68 | 7,816,547.48 | 11,869,533.92 |
固定资产 | 5,297,907,810.39 | 5,308,742,076.13 | 5,159,587,904.76 | 5,215,532,790.84 |
在建工程 | 591,028,151.23 | 468,928,245.86 | 469,386,064.59 | 398,315,040.61 |
使用权资产 | 8,719,763.01 | 8,495,189.49 | 6,739,740.22 | 7,432,807.98 |
无形资产 | 528,527,760 | 533,763,134.35 | 536,234,421.45 | 537,630,319.33 |
长期待摊费用 | 87,144,126.2 | 86,424,463.41 | 78,947,162.76 | 67,973,114.01 |
递延所得税资产 | 128,912,159.16 | 125,913,593.76 | 118,974,514.63 | 116,336,268.53 |
其他非流动资产 | 101,289,099.54 | 124,525,228.76 | 142,899,991.36 | 150,155,984.13 |
非流动资产平衡项目 | 0 | 0 | 0 | 0 |
非流动资产合计 | 6,760,796,967.41 | 6,674,334,254.44 | 6,530,586,347.25 | 6,515,245,859.35 |
资产平衡项目 | 0 | 0 | 0 | 0 |
资产总计 | 24,086,178,893.7 | 22,267,151,096.05 | 22,957,189,982.16 | 20,008,210,957.03 |
流动负债: | ||||
短期借款 | 4,614,220,545.9 | 4,571,914,636.29 | 4,790,643,397.26 | 2,139,582,403.46 |
交易性金融负债 | 25,303,505.72 | 32,529,790.71 | 27,584,760.55 | 58,772,954.49 |
应付票据及应付账款 | 2,564,706,116.66 | 2,160,933,949.76 | 2,652,863,325.11 | 3,703,591,811.75 |
其中:应付票据 | 1,026,000,046.98 | 729,405,562.22 | 1,060,183,918.18 | 877,815,118.39 |
应付账款 | 1,538,706,069.68 | 1,431,528,387.54 | 1,592,679,406.93 | 2,825,776,693.36 |
合同负债 | 308,949,830.85 | 357,952,565.78 | 336,520,010.36 | 526,407,746.46 |
应付职工薪酬 | 311,258,398.93 | 276,453,012.83 | 302,510,400.01 | 332,969,500.61 |
应交税费 | 92,099,439.37 | 108,488,155.28 | 74,589,596.44 | 92,947,041.64 |
其他应付款合计 | 211,226,405.23 | 155,185,395.4 | 140,346,124.55 | 138,326,748.18 |
应付股利 | 427,905.37 | 427,905.37 | 333,720.3 | 333,720.3 |
一年内到期的非流动负债 | 1,544,404,406.98 | 1,096,833,780.83 | 1,141,790,912.08 | 828,907,722.54 |
其他流动负债 | 60,068,617.03 | 79,917,026.98 | 94,843,958.69 | 301,331,633.24 |
流动负债平衡项目 | 0 | 0 | 0 | 0 |
流动负债合计 | 9,732,237,266.67 | 8,840,208,313.86 | 9,561,692,485.05 | 8,122,837,562.37 |
非流动负债: | ||||
长期借款 | 2,810,108,479.9 | 3,449,851,555.53 | 3,528,250,000 | 2,150,250,000 |
应付债券 | 2,637,366,956.14 | 1,367,128,023.99 | 1,355,966,008.05 | 1,344,241,617.69 |
租赁负债 | 6,215,908.18 | 5,969,945.22 | 5,523,492.52 | 5,401,754.95 |
递延收益 | 430,808,894.58 | 435,615,606.6 | 422,912,949.27 | 426,850,054.51 |
递延所得税负债 | 207,429,667.16 | 200,244,147.49 | 193,219,429.39 | 187,226,997.18 |
非流动负债平衡项目 | 0 | 0 | 0 | 0 |
非流动负债合计 | 6,091,929,905.96 | 5,458,809,278.83 | 5,505,871,879.23 | 4,113,970,424.33 |
负债平衡项目 | 0 | 0 | 0 | 0 |
负债合计 | 15,824,167,172.63 | 14,299,017,592.69 | 15,067,564,364.28 | 12,236,807,986.7 |
所有者权益(或股东权益): | ||||
实收资本(或股本) | 1,478,885,355 | 1,479,908,367 | 1,479,908,180 | 1,479,908,087 |
其他权益工具 | 425,795,122.27 | 235,791,719.98 | 235,792,034.4 | 235,792,191.61 |
资本公积 | 1,950,031,635.5 | 1,945,945,498.79 | 1,937,697,150.64 | 1,927,864,326.08 |
减:库存股 | 361,674,790.44 | 397,052,487.69 | 398,314,157.19 | 398,314,157.19 |
其他综合收益 | 35,053,407.25 | 49,903,271.01 | 58,090,502.54 | 33,416,084.29 |
专项储备 | 270,480,761.59 | 284,164,105.92 | 290,051,218.78 | 295,153,740.89 |
盈余公积 | 325,778,806.09 | 325,778,806.09 | 325,778,806.09 | 325,778,806.09 |
未分配利润 | 3,907,481,762.12 | 3,818,917,916.6 | 3,739,064,778.89 | 3,654,627,580.32 |
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 | 8,031,832,059.38 | 7,743,357,197.7 | 7,668,068,514.15 | 7,554,226,659.09 |
少数股东权益 | 230,179,661.69 | 224,776,305.66 | 221,557,103.73 | 217,176,311.24 |
股东权益平衡项目 | 0 | 0 | 0 | 0 |
股东权益合计 | 8,262,011,721.07 | 7,968,133,503.36 | 7,889,625,617.88 | 7,771,402,970.33 |
负债和股东权益合计 | 24,086,178,893.7 | 22,267,151,096.05 | 22,957,189,982.16 | 20,008,210,957.03 |
公告日期 | 2023-10-28 | 2023-08-22 | 2023-04-29 | 2023-04-29 |
审计意见(境内) | 标准无保留意见 |