流通市值:58.00亿 | 总市值:58.00亿 | ||
流通股本:8.48亿 | 总股本:8.48亿 |
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 | 1,877,632,196.78 | 2,409,718,052.64 | 2,888,392,281.13 | 1,707,108,434.71 |
衍生金融资产 | 1,073,442 | - | 7,099,607.92 | 14,632,705.86 |
应收票据及应收账款 | 1,863,828,103.95 | 2,178,592,683.34 | 2,224,089,306.89 | 2,420,097,733.24 |
其中:应收票据 | 993,828,371.39 | 1,316,874,063.96 | 1,305,584,225.56 | 1,368,642,534.61 |
应收账款 | 869,999,732.56 | 861,718,619.38 | 918,505,081.33 | 1,051,455,198.63 |
应收款项融资 | 327,248,906.82 | 692,327,212.49 | 531,207,757.68 | 158,634,050.36 |
预付款项 | 594,908,682.46 | 348,831,254.58 | 391,876,036.34 | 266,514,209.59 |
其他应收款合计 | 18,705,810.06 | 116,315,203.36 | 91,356,950.3 | 100,830,328 |
存货 | 1,673,814,801.66 | 1,309,725,154.01 | 959,833,869.56 | 1,002,464,225.36 |
其他流动资产 | 79,619,213.04 | 54,845,519.34 | 103,124,168.63 | 183,321,614.06 |
流动资产平衡项目 | 0 | 0 | 0 | 0 |
流动资产合计 | 6,445,018,950.47 | 7,123,469,831.07 | 7,508,152,254.06 | 7,153,822,674.33 |
非流动资产: | ||||
固定资产 | 5,775,554,901.48 | 5,906,298,190.17 | 6,050,888,576.59 | 6,189,528,252.36 |
在建工程 | 3,554,860,973.48 | 2,878,167,096.69 | 2,077,954,075.44 | 1,619,520,775.57 |
使用权资产 | 10,666,212.71 | 13,678,759.22 | 16,691,305.73 | 13,211,408.85 |
无形资产 | 1,078,838,854.7 | 985,843,569.89 | 993,784,059.42 | 1,001,910,649.12 |
长期待摊费用 | 9,960,130.75 | 6,060,845.74 | 2,408,355.96 | 1,822,405.02 |
递延所得税资产 | 212,553,766.88 | 210,689,681.52 | 218,923,959.17 | 200,802,960.49 |
其他非流动资产 | 88,274,060.33 | 124,036,297.84 | 197,742,606.27 | 145,193,793.12 |
非流动资产平衡项目 | 0 | 0 | 0 | 0 |
非流动资产合计 | 10,730,708,900.33 | 10,124,774,441.07 | 9,558,392,938.58 | 9,171,990,244.53 |
资产平衡项目 | 0 | 0 | 0 | 0 |
资产总计 | 17,175,727,850.8 | 17,248,244,272.14 | 17,066,545,192.64 | 16,325,812,918.86 |
流动负债: | ||||
短期借款 | 3,127,991,261.44 | 3,294,138,443.82 | 3,962,774,202.71 | 3,790,467,162 |
衍生金融负债 | - | 11,322,756.53 | - | - |
应付票据及应付账款 | 2,001,992,004.42 | 1,719,241,707.37 | 1,276,431,838.59 | 1,206,693,403.54 |
其中:应付票据 | 117,139,248.14 | 42,653,607.63 | 16,566,386.52 | 12,171,904.09 |
应付账款 | 1,884,852,756.28 | 1,676,588,099.74 | 1,259,865,452.07 | 1,194,521,499.45 |
合同负债 | 588,681,814.9 | 415,763,856.42 | 281,320,289.69 | 254,811,858.33 |
应付职工薪酬 | 70,713,060.92 | 65,459,340.4 | 60,329,259.82 | 74,207,192.2 |
应交税费 | 23,072,740.14 | 34,282,051.83 | 34,231,636.62 | 18,839,291.32 |
其他应付款合计 | 114,952,927.58 | 123,527,523.4 | 130,211,151 | 137,509,099.5 |
一年内到期的非流动负债 | 7,277,493.82 | 8,549,263.58 | 9,790,828.34 | 4,086,241.28 |
其他流动负债 | 542,159,338.02 | 965,459,752.56 | 817,434,720.26 | 860,281,071.18 |
流动负债平衡项目 | 0 | 0 | 0.01 | 0 |
流动负债合计 | 6,476,840,641.24 | 6,637,744,695.91 | 6,572,523,927.04 | 6,346,895,319.35 |
非流动负债: | ||||
长期借款 | 835,884,957.4 | 794,571,320.37 | 749,500,000 | 99,700,000 |
应付债券 | 964,906,668.11 | 947,541,735.55 | 930,364,796.35 | 913,389,307.18 |
租赁负债 | 6,162,079.2 | 7,240,725.48 | 9,931,176.5 | 9,931,176.5 |
长期应付款 | 94,285,617.01 | 36,524,813.53 | 36,564,494.63 | 36,564,494.63 |
递延收益 | 123,999,877.67 | 134,066,821.47 | 142,436,789.27 | 152,394,868.27 |
递延所得税负债 | 59,647,852.09 | 59,052,099.01 | 58,666,996.13 | 59,497,812.91 |
非流动负债平衡项目 | 0 | 0 | 0 | 0 |
非流动负债合计 | 2,084,887,051.48 | 1,978,997,515.41 | 1,927,464,252.88 | 1,271,477,659.49 |
负债平衡项目 | 0 | 0 | 0 | 0 |
负债合计 | 8,561,727,692.72 | 8,616,742,211.32 | 8,499,988,179.92 | 7,618,372,978.84 |
所有者权益(或股东权益): | ||||
实收资本(或股本) | 855,087,175 | 855,087,175 | 855,087,175 | 855,085,489 |
其他权益工具 | 240,970,377.32 | 240,970,621.58 | 240,970,621.58 | 240,974,774.01 |
资本公积 | 3,133,362,168.27 | 3,133,362,229.04 | 3,133,362,229.04 | 3,133,347,070.16 |
减:库存股 | 75,106,344.25 | 75,107,395.89 | 75,107,395.89 | 75,107,395.89 |
其他综合收益 | -1,121,463.87 | -13,517,662.41 | 4,904,702.04 | 12,437,799.98 |
专项储备 | 29,849,946.82 | 24,662,381.44 | 19,025,904.95 | 13,647,914.76 |
盈余公积 | 549,657,381.09 | 549,657,381.09 | 549,657,381.09 | 549,657,381.09 |
未分配利润 | 3,881,300,917.7 | 3,916,387,330.97 | 3,838,656,394.91 | 3,977,396,906.91 |
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 | 8,614,000,158.08 | 8,631,502,060.82 | 8,566,557,012.72 | 8,707,439,940.02 |
股东权益平衡项目 | 0 | 0 | 0 | 0 |
股东权益合计 | 8,614,000,158.08 | 8,631,502,060.82 | 8,566,557,012.72 | 8,707,439,940.02 |
负债和股东权益合计 | 17,175,727,850.8 | 17,248,244,272.14 | 17,066,545,192.64 | 16,325,812,918.86 |
公告日期 | 2023-10-28 | 2023-08-26 | 2023-04-29 | 2023-04-21 |
审计意见(境内) | 标准无保留意见 |