流通市值:80.06亿 | 总市值:80.06亿 | ||
流通股本:20.58亿 | 总股本:20.58亿 |
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 | 1,819,033,949.71 | 2,041,123,906.11 | 2,068,792,323.86 | 1,606,344,840.14 |
应收票据及应收账款 | 137,887,753.56 | 132,754,197.85 | 137,110,009.15 | 149,106,278.54 |
其中:应收票据 | 5,747,966.95 | 4,637,939.11 | 2,157,276.3 | - |
应收账款 | 132,139,786.61 | 128,116,258.74 | 134,952,732.85 | 149,106,278.54 |
应收款项融资 | 822,600,485.13 | 816,395,919.13 | 623,883,349.64 | 662,851,181.37 |
预付款项 | 216,338,211.37 | 102,716,416.89 | 88,064,994.79 | 69,854,708.54 |
其他应收款合计 | 86,120,003.32 | 64,019,055.89 | 51,198,150.19 | 49,876,333.6 |
存货 | 623,408,677.28 | 510,728,960.23 | 522,557,764.71 | 579,952,857.31 |
其他流动资产 | 490,077,591.11 | 499,993,052.52 | 309,963,615.24 | 290,784,231.56 |
流动资产平衡项目 | 0 | 0 | 0 | 0 |
流动资产合计 | 4,395,748,863.25 | 4,438,013,700.39 | 4,271,803,977.16 | 4,580,341,852.42 |
非流动资产: | ||||
长期股权投资 | 660,509,973.81 | 707,675,812.99 | 708,407,029.9 | 708,913,116.82 |
其他权益工具投资 | 696,482,355.05 | 691,586,867.06 | 668,646,881.57 | 668,569,201.14 |
固定资产 | 4,292,559,673.08 | 4,377,816,743.72 | 4,371,318,596.74 | 4,468,574,156.16 |
在建工程 | 6,493,114,626.71 | 6,080,645,566.04 | 5,761,266,447.69 | 5,333,014,884.9 |
使用权资产 | 488,068,112.05 | 485,105,969.96 | 481,371,172.13 | 476,894,661.35 |
无形资产 | 792,939,315.24 | 799,083,215.94 | 802,912,620.63 | 809,147,343.22 |
商誉 | 45,537,770.99 | 45,537,770.99 | 45,537,770.99 | 45,537,770.99 |
长期待摊费用 | 38,752,497.85 | 41,250,090.76 | 43,747,683.66 | 46,245,276.58 |
递延所得税资产 | 399,088,282.6 | 396,433,001.35 | 386,258,359.76 | 391,092,220.43 |
其他非流动资产 | 1,008,511,908.84 | 891,887,483.92 | 702,324,499.59 | 547,277,016.63 |
非流动资产平衡项目 | 0 | 0 | 0 | 0 |
非流动资产合计 | 14,915,564,516.22 | 14,517,022,522.73 | 13,971,791,062.66 | 13,495,265,648.22 |
资产平衡项目 | 0 | 0 | 0 | 0 |
资产总计 | 19,311,313,379.47 | 18,955,036,223.12 | 18,243,595,039.82 | 18,075,607,500.64 |
流动负债: | ||||
短期借款 | 1,530,227,361.11 | 1,782,259,722.22 | 1,616,256,756.94 | 1,552,122,713.77 |
应付票据及应付账款 | 1,060,024,393 | 1,137,905,500.99 | 927,565,805.3 | 941,966,613.01 |
其中:应付票据 | 307,637,208 | 313,282,916.79 | 113,282,916.79 | - |
应付账款 | 752,387,185 | 824,622,584.2 | 814,282,888.51 | 941,966,613.01 |
合同负债 | 160,570,608.95 | 109,744,488.56 | 137,151,253.02 | 138,798,541.43 |
应付职工薪酬 | 52,826,356.24 | 57,145,934.24 | 57,975,281.02 | 103,358,498.75 |
应交税费 | 72,035,609.79 | 39,327,879.32 | 39,788,626.6 | 77,327,093.49 |
其他应付款合计 | 363,953,213.8 | 373,934,251.81 | 403,838,614.43 | 399,768,654.26 |
一年内到期的非流动负债 | 1,250,224,232.55 | 1,314,793,972.32 | 1,228,551,821.31 | 1,197,617,064.83 |
其他流动负债 | 347,213,794.07 | 338,831,390.61 | 235,850,298.98 | 291,028,151.26 |
流动负债平衡项目 | 0 | 0 | 0 | 0 |
流动负债合计 | 4,837,075,569.51 | 5,153,943,140.07 | 4,646,978,457.6 | 4,701,987,330.8 |
非流动负债: | ||||
长期借款 | 2,880,600,000 | 2,371,700,000 | 1,948,300,000 | 1,697,300,000 |
租赁负债 | 45,995,393.81 | 22,738,181.98 | 77,662,835.57 | 131,830,992.61 |
递延收益 | 22,821,199.53 | 23,338,045.12 | 24,127,855.18 | 24,917,665.75 |
递延所得税负债 | 85,763,623.36 | 87,676,585.78 | 89,589,548.2 | 91,502,510.62 |
非流动负债平衡项目 | 0 | 0 | 0 | 0 |
非流动负债合计 | 3,035,180,216.7 | 2,505,452,812.88 | 2,139,680,238.95 | 1,945,551,168.98 |
负债平衡项目 | 0 | 0 | 0 | 0 |
负债合计 | 7,872,255,786.21 | 7,659,395,952.95 | 6,786,658,696.55 | 6,647,538,499.78 |
所有者权益(或股东权益): | ||||
实收资本(或股本) | 2,058,036,276 | 2,058,036,276 | 2,058,036,276 | 2,058,036,276 |
资本公积 | 2,913,463,992.37 | 2,909,391,290.07 | 2,898,671,464.38 | 2,881,324,513.39 |
减:库存股 | 314,214,558.39 | 314,214,558.39 | 283,413,311.28 | 219,337,595.28 |
其他综合收益 | 235,642,663.87 | 231,244,723.84 | 194,972,475.47 | 194,894,795.04 |
专项储备 | 12,617,748.66 | 12,764,829.29 | 13,894,133.97 | 12,616,367.75 |
盈余公积 | 821,348,668.86 | 821,348,668.86 | 821,118,668.86 | 821,118,668.86 |
未分配利润 | 5,604,274,565.77 | 5,474,526,147.77 | 5,656,972,092.24 | 5,585,241,175.4 |
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 | 11,331,169,357.14 | 11,193,097,377.44 | 11,360,251,799.64 | 11,333,894,201.16 |
少数股东权益 | 107,888,236.12 | 102,542,892.73 | 96,684,543.63 | 94,174,799.7 |
股东权益平衡项目 | 0 | 0 | 0 | 0 |
股东权益合计 | 11,439,057,593.26 | 11,295,640,270.17 | 11,456,936,343.27 | 11,428,069,000.86 |
负债和股东权益合计 | 19,311,313,379.47 | 18,955,036,223.12 | 18,243,595,039.82 | 18,075,607,500.64 |
公告日期 | 2023-10-28 | 2023-08-30 | 2023-04-28 | 2023-04-28 |
审计意见(境内) | 标准无保留意见 |