流通市值:156.58亿 | 总市值:167.50亿 | ||
流通股本:9.60亿 | 总股本:10.27亿 |
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 | 2,386,776,185.1 | 2,394,582,803.52 | 1,916,139,581.5 | 1,476,778,070.01 |
衍生金融资产 | - | - | - | 17,471,622.21 |
应收票据及应收账款 | 3,506,230,343.35 | 2,415,030,591.91 | 2,085,552,993.52 | 2,347,251,748.26 |
其中:应收票据 | - | - | 73,478,564.51 | 48,947,047.71 |
应收账款 | 3,506,230,343.35 | 2,415,030,591.91 | 2,012,074,429.01 | 2,298,304,700.55 |
应收款项融资 | 34,009,805.77 | 28,829,584.41 | - | - |
预付款项 | 419,471,964.09 | 300,646,927.45 | 284,876,736.45 | 286,508,510.72 |
其他应收款合计 | 319,580,526.15 | 299,638,134.81 | 252,126,552.25 | 218,709,720.98 |
存货 | 21,333,762.85 | 21,855,575.32 | 25,386,238.12 | 31,295,957.6 |
其他流动资产 | 1,632,024,618.89 | 1,627,559,972.84 | 1,617,609,957.55 | 1,652,177,416.81 |
流动资产平衡项目 | 0 | 0 | 0 | 0 |
流动资产合计 | 8,319,427,206.2 | 7,088,143,590.26 | 6,181,692,059.39 | 6,030,193,046.59 |
非流动资产: | ||||
长期应收款 | - | - | 17,482,467.64 | - |
长期股权投资 | 150,324,946.58 | 150,875,641.72 | 146,610,550.02 | 202,163,433.53 |
其他权益工具投资 | 431,512,586.22 | 447,804,993 | 571,436,216.04 | 834,224,377.36 |
其他非流动金融资产 | 401,737,176.56 | 401,518,551.55 | 410,578,465.83 | 409,048,175.49 |
投资性房地产 | 90,588,355.58 | 91,180,737.94 | 91,837,205.4 | 92,349,779.88 |
固定资产 | 3,906,368,569.18 | 3,873,500,300.79 | 4,050,220,807.34 | 4,262,116,781.86 |
在建工程 | 272,020,427.44 | 218,589,972.24 | 158,756,132.44 | 158,583,218.65 |
使用权资产 | 2,479,145,136.33 | 1,877,722,553.88 | 1,847,189,052.52 | 2,067,305,249.66 |
无形资产 | 562,806,056 | 553,672,147.05 | 555,124,672.42 | 571,863,849.41 |
长期待摊费用 | 213,046,982.23 | 191,893,285.37 | 196,989,880.53 | 223,494,976.85 |
递延所得税资产 | 87,264,860.18 | 77,968,778.65 | 72,938,121.08 | 62,765,806.35 |
其他非流动资产 | 120,746,285.25 | 114,934,752.76 | 122,477,568.65 | 120,495,942.23 |
非流动资产平衡项目 | 0 | 0 | 0 | 0 |
非流动资产合计 | 8,715,561,381.55 | 7,999,661,714.95 | 8,241,641,139.91 | 9,004,411,591.27 |
资产平衡项目 | 0 | 0 | 0 | 0 |
资产总计 | 17,034,988,587.75 | 15,087,805,305.21 | 14,423,333,199.3 | 15,034,604,637.86 |
流动负债: | ||||
短期借款 | 1,300,741,666.63 | 1,300,762,777.75 | 1,250,916,805.52 | 1,150,829,583.3 |
应付票据及应付账款 | 3,436,827,745.75 | 2,446,599,937.95 | 2,061,908,912.47 | 2,543,319,033.43 |
其中:应付票据 | 40,017,065.11 | 3,070,390.43 | 31,911,350.72 | 113,806,663.9 |
应付账款 | 3,396,810,680.64 | 2,443,529,547.52 | 2,029,997,561.75 | 2,429,512,369.53 |
预收款项 | 24,012,618.2 | 15,184,317.96 | 4,898,791.84 | 4,212,106.89 |
合同负债 | 93,283,639.81 | 85,591,401.73 | 82,515,819.77 | 102,150,998.74 |
应付职工薪酬 | 881,084,621.67 | 878,818,231.98 | 776,163,298.8 | 764,849,185.94 |
应交税费 | 302,938,476.99 | 245,897,538.32 | 359,175,712.02 | 339,920,395.37 |
其他应付款合计 | 522,714,309.41 | 461,876,150.01 | 401,273,395.02 | 439,119,144.96 |
一年内到期的非流动负债 | 1,373,766,520.2 | 1,231,311,611.06 | 1,181,589,335.65 | 890,813,498.56 |
其他流动负债 | 5,597,018.39 | 5,135,484.15 | 4,952,147.13 | 5,900,710.73 |
流动负债平衡项目 | 0 | 0 | 0 | 0 |
流动负债合计 | 7,940,966,617.05 | 6,671,177,450.91 | 6,123,394,218.22 | 6,241,114,657.92 |
非流动负债: | ||||
长期借款 | - | - | 36,944,683.14 | 36,944,683.14 |
应付债券 | - | - | - | 300,000,000 |
租赁负债 | 1,339,551,526.18 | 872,380,731.41 | 864,855,781.97 | 1,062,030,393.84 |
长期应付职工薪酬 | 39,006,208.63 | 27,664,410.08 | 20,513,607.98 | 41,562,239.16 |
预计负债 | 45,659,108.13 | 51,876,822.18 | 57,209,346.88 | 47,828,095.04 |
递延收益 | 62,371,783.99 | 58,421,824.39 | 39,585,812.22 | 36,507,433.45 |
递延所得税负债 | 208,969,671.5 | 231,882,232.41 | 272,103,922.39 | 334,928,124.79 |
非流动负债平衡项目 | 0 | 0 | 0 | 0 |
非流动负债合计 | 1,695,558,298.43 | 1,242,226,020.47 | 1,291,213,154.58 | 1,859,800,969.42 |
负债平衡项目 | 0 | 0 | 0 | 0 |
负债合计 | 9,636,524,915.48 | 7,913,403,471.38 | 7,414,607,372.8 | 8,100,915,627.34 |
所有者权益(或股东权益): | ||||
实收资本(或股本) | 1,026,955,265 | 1,026,955,265 | 1,026,957,470 | 1,026,957,470 |
资本公积 | 845,802,273.07 | 841,231,968.74 | 921,876,389.65 | 915,350,207.67 |
减:库存股 | 75,099,820.08 | 75,099,820.08 | 160,239,218.93 | 160,239,218.93 |
其他综合收益 | 228,463,176.11 | 239,984,635.58 | 320,035,680.44 | 471,248,153.5 |
盈余公积 | 462,903,487.32 | 462,903,487.32 | 462,903,487.32 | 462,903,487.32 |
未分配利润 | 4,897,506,579.94 | 4,666,617,322.65 | 4,438,116,120.22 | 4,218,643,911.34 |
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 | 7,386,530,961.36 | 7,162,592,859.21 | 7,009,649,928.7 | 6,934,864,010.9 |
少数股东权益 | 11,932,710.91 | 11,808,974.62 | -924,102.2 | -1,175,000.38 |
股东权益平衡项目 | 0 | 0 | 0 | 0 |
股东权益合计 | 7,398,463,672.27 | 7,174,401,833.83 | 7,008,725,826.5 | 6,933,689,010.52 |
负债和股东权益合计 | 17,034,988,587.75 | 15,087,805,305.21 | 14,423,333,199.3 | 15,034,604,637.86 |
公告日期 | 2023-10-31 | 2023-08-17 | 2023-04-29 | 2023-04-21 |
审计意见(境内) | 标准无保留意见 |