流通市值:126.03亿 | 总市值:126.03亿 | ||
流通股本:5.97亿 | 总股本:5.97亿 |
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 | 916,707,199.15 | 1,131,737,727.6 | 1,082,919,129.26 | 1,007,052,275.15 |
应收票据及应收账款 | 6,031,016,318.49 | 6,062,459,064.72 | 5,990,950,949.06 | 6,013,869,014.2 |
其中:应收票据 | 118,599,582.06 | 83,166,163.5 | 91,481,076.92 | 93,056,685.28 |
应收账款 | 5,912,416,736.43 | 5,979,292,901.22 | 5,899,469,872.14 | 5,920,812,328.92 |
应收款项融资 | 2,177,415.09 | 4,890,681.42 | 4,017,637.31 | - |
预付款项 | 990,068,581.26 | 992,899,753.06 | 933,936,643.66 | 809,408,530.51 |
其他应收款合计 | 225,666,050.85 | 294,576,370.19 | 239,067,471.46 | 233,382,174.54 |
应收股利 | 98,686 | 17,783,502.04 | 3,000,000 | 3,000,000 |
存货 | 1,524,290,447.37 | 1,417,773,776.42 | 1,525,369,711.06 | 1,615,932,474.38 |
一年内到期的非流动资产 | 35,492,072.13 | 32,383,060.81 | 31,307,145.84 | 21,297,936.17 |
其他流动资产 | 24,046,726.5 | 23,019,034.86 | 25,520,810.47 | 11,715,119.92 |
流动资产平衡项目 | 0 | 0 | 0 | 0 |
流动资产合计 | 9,859,464,810.84 | 10,089,639,469.08 | 9,958,089,498.12 | 9,819,157,524.87 |
非流动资产: | ||||
长期应收款 | 22,052,860.71 | 23,509,333.95 | 25,408,527.27 | 23,119,540.45 |
长期股权投资 | 1,133,761,667.01 | 1,122,806,349.34 | 1,125,667,540.11 | 1,100,257,337.23 |
其他权益工具投资 | 41,236,854.53 | 41,352,184.95 | 33,652,184.95 | 28,652,184.95 |
固定资产 | 932,912,017.86 | 957,518,298.88 | 960,128,908.41 | 962,093,569 |
在建工程 | 45,732,594.75 | 40,850,176.26 | 34,839,209.99 | 41,433,431.25 |
使用权资产 | 156,670,116.98 | 154,387,170.89 | 136,627,832.12 | 153,279,307.1 |
无形资产 | 64,931,288.31 | 74,197,019.33 | 75,403,424.81 | 69,459,189.01 |
商誉 | 1,986,549,486.94 | 1,987,641,407.12 | 1,987,641,407.12 | 1,987,641,407.12 |
长期待摊费用 | 104,297,197.53 | 114,043,287.97 | 116,434,837.71 | 118,140,600.47 |
递延所得税资产 | 205,635,309.59 | 212,023,687.92 | 212,878,163.71 | 203,328,685.49 |
其他非流动资产 | 11,426,476.28 | 11,684,342.21 | 6,849,776.28 | 12,299,564.28 |
非流动资产平衡项目 | 0 | 0 | 0 | 0 |
非流动资产合计 | 4,705,205,870.49 | 4,740,013,258.82 | 4,715,531,812.48 | 4,699,704,816.35 |
资产平衡项目 | 0 | 0 | 0 | 0 |
资产总计 | 14,564,670,681.33 | 14,829,652,727.9 | 14,673,621,310.6 | 14,518,862,341.22 |
流动负债: | ||||
短期借款 | 4,921,509,782.27 | 5,271,168,073.65 | 5,447,686,596.28 | 5,214,905,648.11 |
应付票据及应付账款 | 1,658,667,285.23 | 1,573,872,064.18 | 1,608,869,200.11 | 1,836,204,324.57 |
其中:应付票据 | 125,000,000 | 93,000,000 | 105,400,000 | 151,327,872.49 |
应付账款 | 1,533,667,285.23 | 1,480,872,064.18 | 1,503,469,200.11 | 1,684,876,452.08 |
预收款项 | 14,426,420.69 | 18,346,997.06 | 18,892,096.66 | 18,426,203.37 |
合同负债 | 125,586,357.9 | 127,328,143.05 | 128,876,318.19 | 167,507,327.14 |
应付职工薪酬 | 63,404,675.96 | 51,548,491.96 | 62,256,554.55 | 108,091,027.88 |
应交税费 | 97,352,097.01 | 104,238,666.17 | 125,175,094.65 | 143,012,489.01 |
其他应付款合计 | 216,309,653.79 | 352,888,824.94 | 277,594,695.77 | 281,379,583.29 |
应付股利 | 20,699,354.4 | 97,830,814.45 | 22,899,354.4 | 6,899,354.4 |
一年内到期的非流动负债 | 562,511,449.03 | 766,049,827.37 | 841,613,052.55 | 718,205,901.61 |
其他流动负债 | 15,686,889.19 | 15,941,391.05 | 15,994,185.53 | 21,057,411.39 |
流动负债平衡项目 | 0 | 0 | 0 | 0 |
流动负债合计 | 7,675,454,611.07 | 8,281,382,479.43 | 8,526,957,794.29 | 8,508,789,916.37 |
非流动负债: | ||||
长期借款 | 622,086,600 | 687,433,800 | 338,068,800 | 337,506,000 |
应付债券 | 803,040,554.63 | 492,785,502.3 | 492,667,883.93 | 486,070,020.29 |
租赁负债 | 105,735,068.3 | 104,630,704.39 | 86,937,610.02 | 107,342,328.64 |
长期应付款 | 46,911,155.1 | 66,092,290.8 | 84,108,437.43 | 26,108,189.18 |
预计负债 | 2,217,016.09 | 2,271,098.1 | 1,304,651.26 | 1,619,000.62 |
递延收益 | 16,250,463.52 | 20,553,673.76 | 22,398,214.11 | 17,918,863.58 |
递延所得税负债 | 24,118,381.83 | 21,153,657.31 | 15,892,457.49 | 16,626,240.17 |
其他非流动负债 | 7,780,444.45 | 7,535,710.82 | 7,359,512.65 | 7,031,467.55 |
非流动负债平衡项目 | 0 | 0 | 0 | 0 |
非流动负债合计 | 1,628,139,683.92 | 1,402,456,437.48 | 1,048,737,566.89 | 1,000,222,110.03 |
负债平衡项目 | 0 | 0 | 0 | 0 |
负债合计 | 9,303,594,294.99 | 9,683,838,916.91 | 9,575,695,361.18 | 9,509,012,026.4 |
所有者权益(或股东权益): | ||||
实收资本(或股本) | 579,641,719 | 579,632,417 | 579,544,726 | 579,543,067 |
其他权益工具 | 109,926,463.81 | 109,951,111.31 | 110,183,960.09 | 110,188,368.59 |
资本公积 | 920,632,662.24 | 921,124,429.73 | 921,156,825.01 | 921,060,679.36 |
其他综合收益 | 5,216,923.98 | 3,856,959.27 | 8,037,547.68 | 7,490,764.13 |
盈余公积 | 100,248,254.66 | 100,248,254.66 | 100,248,254.66 | 100,248,254.66 |
未分配利润 | 2,366,390,146.21 | 2,257,930,229.29 | 2,250,918,643.15 | 2,169,882,834.7 |
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 | 4,082,056,169.9 | 3,972,743,401.26 | 3,970,089,956.59 | 3,888,413,968.44 |
少数股东权益 | 1,179,020,216.44 | 1,173,070,409.73 | 1,127,835,992.83 | 1,121,436,346.38 |
股东权益平衡项目 | 0 | 0 | 0 | 0 |
股东权益合计 | 5,261,076,386.34 | 5,145,813,810.99 | 5,097,925,949.42 | 5,009,850,314.82 |
负债和股东权益合计 | 14,564,670,681.33 | 14,829,652,727.9 | 14,673,621,310.6 | 14,518,862,341.22 |
公告日期 | 2023-10-27 | 2023-08-30 | 2023-04-27 | 2023-04-26 |
审计意见(境内) | 标准无保留意见 |