流通市值:880.64亿 | 总市值:880.64亿 | ||
流通股本:12.68亿 | 总股本:12.68亿 |
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 | 3,668,274,336.25 | 3,712,372,502.44 | 4,371,171,076.64 | 5,192,247,920.74 |
应收票据及应收账款 | 3,976,273,947.7 | 4,651,941,865.96 | 5,152,544,389.1 | 3,947,567,482.55 |
其中:应收票据 | 3,205,519.8 | 5,392,363.56 | 4,613,313.31 | 8,050,373.43 |
应收账款 | 3,973,068,427.9 | 4,646,549,502.4 | 5,147,931,075.79 | 3,939,517,109.12 |
应收款项融资 | 4,365,508.11 | 29,976,829.19 | 7,961,732.81 | 12,442,494.38 |
预付款项 | 17,137,775.41 | 32,883,865.82 | 31,251,246.82 | 32,760,798.97 |
其他应收款合计 | 38,133,352.49 | 31,556,542.11 | 12,100,079.43 | 10,691,587.3 |
存货 | 1,121,605,226.85 | 1,082,456,913.87 | 1,003,642,548.05 | 869,136,666.62 |
一年内到期的非流动资产 | 100,000,000 | 100,000,000 | 100,000,000 | - |
其他流动资产 | 58,676,084.02 | 123,999,083.25 | 128,025,273.37 | 106,299,245.39 |
流动资产平衡项目 | 0 | 0 | 0 | 0 |
流动资产合计 | 11,032,567,946.21 | 11,984,149,840.08 | 12,919,449,862.76 | 12,179,759,105.13 |
非流动资产: | ||||
债权投资 | 1,470,000,000 | 780,000,000 | 800,000,000 | 900,000,000 |
长期股权投资 | 714,180 | - | - | - |
其他非流动金融资产 | 11,295,433.26 | 11,295,433.26 | 11,295,433.26 | 11,295,433.26 |
固定资产 | 1,683,313,119.07 | 1,600,591,796.49 | 1,541,535,618.82 | 1,480,376,608.23 |
在建工程 | 859,446,283.06 | 779,683,844.32 | 715,963,034.28 | 720,510,269.92 |
使用权资产 | 33,139,261.52 | 33,143,916.24 | 37,207,320.78 | 34,406,189.15 |
无形资产 | 528,840,182.35 | 524,153,412.87 | 289,504,240.94 | 292,496,386.84 |
开发支出 | 87,652,228.82 | 77,474,529.3 | 63,630,342.42 | 39,879,621.06 |
长期待摊费用 | 121,153,452.26 | 124,087,264.66 | 130,721,549.56 | 132,491,387.55 |
递延所得税资产 | 126,089,468.71 | 94,452,871.29 | 72,814,661.77 | 66,005,034.35 |
其他非流动资产 | 510,100,711.14 | 467,668,892.43 | 671,754,453.87 | 372,296,535.63 |
非流动资产平衡项目 | 0 | 0 | 0 | 0 |
非流动资产合计 | 5,431,744,320.19 | 4,492,551,960.86 | 4,334,426,655.7 | 4,049,757,465.99 |
资产平衡项目 | 0 | 0 | 0 | 0 |
资产总计 | 16,464,312,266.4 | 16,476,701,800.94 | 17,253,876,518.46 | 16,229,516,571.12 |
流动负债: | ||||
短期借款 | 108,806,227.81 | 129,960,000 | 150,110,000 | 140,139,473.16 |
应付票据及应付账款 | 308,518,890.07 | 307,656,844.42 | 336,743,360.38 | 351,800,953.69 |
其中:应付票据 | 30,198,520.8 | 51,998,333.55 | 40,669,758.65 | 34,763,005.7 |
应付账款 | 278,320,369.27 | 255,658,510.87 | 296,073,601.73 | 317,037,947.99 |
合同负债 | 57,482,828.09 | 45,669,588.83 | 31,243,559.36 | 82,279,111.65 |
应付职工薪酬 | 227,500,796.9 | 200,922,086.27 | 162,599,763.26 | 261,697,183.75 |
应交税费 | 19,833,282.69 | 58,517,453.75 | 211,693,083.07 | 145,003,585 |
其他应付款合计 | 2,019,175,118.4 | 2,134,170,134.51 | 2,369,285,504.42 | 2,485,530,927.76 |
应付股利 | - | 17,282,450.6 | - | - |
一年内到期的非流动负债 | 22,137,123.76 | 14,899,914.8 | 14,887,979.44 | 16,800,729.37 |
其他流动负债 | 414,189.04 | 490,562.29 | 719,781.04 | 1,937,828 |
流动负债平衡项目 | 0 | 0 | -0.01 | 0 |
流动负债合计 | 2,763,868,456.76 | 2,892,286,584.87 | 3,277,283,030.96 | 3,485,189,792.38 |
非流动负债: | ||||
长期借款 | 129,640,400 | 116,287,900 | 117,887,800 | 102,487,800 |
租赁负债 | 15,638,768.91 | 16,155,610.75 | 19,157,280.2 | 18,427,692.63 |
递延收益 | 44,698,003.05 | 45,549,083.81 | 44,550,164.57 | 41,368,657.09 |
递延所得税负债 | 15,808,132.78 | 17,871,034.87 | 17,363,871.56 | 17,150,772.04 |
非流动负债平衡项目 | 0 | 0 | 0 | 0 |
非流动负债合计 | 205,785,304.74 | 195,863,629.43 | 198,959,116.33 | 179,434,921.76 |
负债平衡项目 | 0 | 0 | 0 | 0 |
负债合计 | 2,969,653,761.5 | 3,088,150,214.3 | 3,476,242,147.29 | 3,664,624,714.14 |
所有者权益(或股东权益): | ||||
实收资本(或股本) | 1,268,206,999 | 1,268,206,999 | 906,070,705 | 906,070,705 |
资本公积 | 3,327,001,399.46 | 3,318,492,163.73 | 3,728,953,879.65 | 3,728,953,879.65 |
减:库存股 | 97,009,818.6 | 92,171,358.6 | 200,167,849.6 | 200,167,849.6 |
盈余公积 | 549,344,838.42 | 549,344,838.42 | 549,344,838.42 | 549,344,838.42 |
未分配利润 | 8,260,079,177.73 | 8,154,073,113.21 | 8,601,973,630.12 | 7,357,055,699.27 |
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 | 13,307,622,596.01 | 13,197,945,755.76 | 13,586,175,203.59 | 12,341,257,272.74 |
少数股东权益 | 187,035,908.89 | 190,605,830.88 | 191,459,167.58 | 223,634,584.24 |
股东权益平衡项目 | 0 | 0 | 0 | 0 |
股东权益合计 | 13,494,658,504.9 | 13,388,551,586.64 | 13,777,634,371.17 | 12,564,891,856.98 |
负债和股东权益合计 | 16,464,312,266.4 | 16,476,701,800.94 | 17,253,876,518.46 | 16,229,516,571.12 |
公告日期 | 2023-10-28 | 2023-08-25 | 2023-04-21 | 2023-03-21 |
审计意见(境内) | 标准无保留意见 |