流通市值:151.57亿 | 总市值:158.07亿 | ||
流通股本:11.92亿 | 总股本:12.44亿 |
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 | 3,161,671,418.96 | 2,630,209,164.21 | 1,621,781,090.31 | 1,876,366,113.33 |
应收票据及应收账款 | 2,978,756,985.34 | 2,906,249,402 | 3,049,496,740.17 | 3,224,345,515.67 |
其中:应收票据 | 1,313,944,202.4 | 1,589,823,792.78 | 1,534,438,129.72 | 2,423,963,341.14 |
应收账款 | 1,664,812,782.94 | 1,316,425,609.22 | 1,515,058,610.45 | 800,382,174.53 |
应收款项融资 | 615,081,210.89 | 969,375,730.43 | 474,974,171.98 | 344,362,280.42 |
预付款项 | 583,453,589.01 | 349,070,148.09 | 398,892,248.06 | 564,654,944.13 |
其他应收款合计 | 12,384,726.95 | 17,286,099.23 | 14,584,656.88 | 15,506,382.23 |
存货 | 4,472,006,323.8 | 4,199,517,003.4 | 4,276,705,270.35 | 3,866,592,878.15 |
一年内到期的非流动资产 | 150,650,301.36 | 250,498,882.15 | 249,683,539.69 | 278,899,758.89 |
其他流动资产 | 129,659,996.29 | 146,865,790.67 | 147,086,497.21 | 181,131,566.64 |
流动资产平衡项目 | 0 | 0 | 0 | 0 |
流动资产合计 | 12,487,239,799.4 | 12,566,726,272.33 | 11,146,687,269.14 | 11,737,275,236.9 |
非流动资产: | ||||
其他权益工具投资 | 421,510,990.99 | 421,510,990.99 | 421,510,990.99 | 421,510,990.99 |
固定资产 | 4,956,404,677.12 | 5,086,311,287.17 | 4,982,438,118.03 | 5,018,322,229.98 |
在建工程 | 688,304,133.85 | 575,601,464.99 | 701,442,839.91 | 696,510,601.6 |
使用权资产 | 169,725.66 | 169,725.66 | 282,674.14 | 282,674.14 |
无形资产 | 424,252,600.23 | 427,169,535.49 | 429,215,959.15 | 432,088,695.69 |
商誉 | 6,562,841.69 | 6,562,841.69 | 6,562,841.69 | 6,562,841.69 |
递延所得税资产 | 80,950,751.47 | 88,907,084.04 | 89,125,421.61 | 82,566,508.34 |
其他非流动资产 | 1,502,884,925.19 | 908,906,548.18 | 641,214,054.54 | 559,396,788.4 |
非流动资产平衡项目 | 0 | 0 | 0 | 0 |
非流动资产合计 | 8,081,040,646.2 | 7,515,139,478.21 | 7,271,792,900.06 | 7,217,241,330.83 |
资产平衡项目 | 0 | 0 | 0 | 0 |
资产总计 | 20,568,280,445.6 | 20,081,865,750.54 | 18,418,480,169.2 | 18,954,516,567.73 |
流动负债: | ||||
短期借款 | 417,801,401.12 | 237,957,151.84 | 188,280,876.58 | 291,045,144.67 |
应付票据及应付账款 | 3,272,293,860.15 | 4,175,423,661.67 | 2,677,836,727.39 | 2,644,734,006.4 |
其中:应付票据 | 2,380,000,000 | 3,272,400,000 | 1,736,400,000 | 1,653,000,000 |
应付账款 | 892,293,860.15 | 903,023,661.67 | 941,436,727.39 | 991,734,006.4 |
合同负债 | 159,950,790.25 | 177,318,520.1 | 215,995,886.19 | 250,966,629.86 |
应付职工薪酬 | 120,257,119.93 | 110,966,283.77 | 104,980,313.31 | 117,540,978.6 |
应交税费 | 153,435,525.07 | 132,886,017.15 | 140,291,702.26 | 170,247,017.46 |
其他应付款合计 | 58,773,864.29 | 61,897,439.46 | 60,999,244.25 | 64,905,215.83 |
应付股利 | - | 2,746,872 | - | - |
一年内到期的非流动负债 | - | - | 236,238.41 | 236,238.41 |
其他流动负债 | 294,575,944.43 | 709,602,927.95 | 832,149,215.16 | 1,429,671,077.18 |
流动负债平衡项目 | 0 | 0 | 0 | 0 |
流动负债合计 | 4,477,088,505.24 | 5,606,052,001.94 | 4,220,770,203.55 | 4,969,346,308.41 |
非流动负债: | ||||
应付债券 | 715,690,439.04 | 997,730,292.72 | 998,462,389.12 | 984,942,149.35 |
递延收益 | 219,383,220.97 | 227,237,023.47 | 234,724,159.3 | 232,902,961.8 |
递延所得税负债 | 117,071,984.22 | 120,509,193.22 | 131,709,578.27 | 130,104,919.88 |
非流动负债平衡项目 | 0 | 0 | 0 | 0 |
非流动负债合计 | 1,052,145,644.23 | 1,345,476,509.41 | 1,364,896,126.69 | 1,347,950,031.03 |
负债平衡项目 | 0 | 0 | 0 | 0 |
负债合计 | 5,529,234,149.47 | 6,951,528,511.35 | 5,585,666,330.24 | 6,317,296,339.44 |
所有者权益(或股东权益): | ||||
实收资本(或股本) | 1,105,195,612 | 969,818,429 | 969,816,852 | 969,812,678 |
其他权益工具 | 108,869,811.36 | 152,736,994.57 | 152,738,856.86 | 152,743,822.97 |
资本公积 | 5,638,725,022.37 | 4,165,726,095.1 | 4,187,032,962.55 | 4,186,999,301.3 |
其他综合收益 | -16,232,869.65 | -14,481,113.88 | -27,132,438.72 | -11,677,955.85 |
盈余公积 | 352,344,930.11 | 352,344,930.11 | 352,344,930.11 | 352,344,930.11 |
未分配利润 | 7,551,491,581.67 | 7,193,428,333.51 | 6,905,397,771.78 | 6,551,714,004.19 |
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 | 14,740,394,087.86 | 12,819,573,668.41 | 12,540,198,934.58 | 12,201,936,780.72 |
少数股东权益 | 298,652,208.27 | 310,763,570.78 | 292,614,904.38 | 435,283,447.57 |
股东权益平衡项目 | 0 | 0 | 0 | 0 |
股东权益合计 | 15,039,046,296.13 | 13,130,337,239.19 | 12,832,813,838.96 | 12,637,220,228.29 |
负债和股东权益合计 | 20,568,280,445.6 | 20,081,865,750.54 | 18,418,480,169.2 | 18,954,516,567.73 |
公告日期 | 2023-10-27 | 2023-08-30 | 2023-04-21 | 2023-04-21 |
审计意见(境内) | 标准无保留意见 |