流通市值:241.34亿 | 总市值:244.42亿 | ||
流通股本:5.69亿 | 总股本:5.76亿 |
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 | 4,265,559,435.39 | 4,533,873,532.3 | 4,272,947,312.75 | 3,991,327,449.08 |
应收票据及应收账款 | 1,584,806,805.24 | 1,678,865,987.44 | 1,413,957,613.8 | 1,953,441,486.43 |
应收账款 | 1,584,806,805.24 | 1,678,865,987.44 | 1,413,957,613.8 | 1,953,441,486.43 |
应收款项融资 | 52,768,276.76 | 107,164,487.63 | 179,642,122.15 | 113,923,827.71 |
预付款项 | 448,256,568.74 | 440,532,605.1 | 391,101,935.29 | 339,826,236.98 |
其他应收款合计 | 142,215,016.87 | 129,475,406.03 | 116,977,023.52 | 113,112,146.45 |
存货 | 3,616,827,120.9 | 3,223,644,873.38 | 2,980,089,022.26 | 2,906,269,485.39 |
其他流动资产 | 310,594,864.35 | 326,751,817.96 | 340,121,559.72 | 258,259,559.08 |
流动资产平衡项目 | 0 | 0 | 0 | 0 |
流动资产合计 | 10,771,108,466.03 | 11,032,123,854.28 | 10,993,706,048.55 | 11,126,160,191.12 |
非流动资产: | ||||
长期股权投资 | 167,293,269.6 | 169,340,882.02 | 170,678,795.38 | 144,245,936.84 |
其他权益工具投资 | 35,899,000 | 36,129,000 | 34,358,500 | 34,823,000 |
其他非流动金融资产 | 322,698,515.82 | 312,698,515.82 | 307,733,455.82 | 287,150,990.46 |
投资性房地产 | 263,959.34 | 266,596.16 | 269,232.98 | 271,869.8 |
固定资产 | 1,042,315,512.15 | 1,003,536,597.28 | 1,072,087,041.13 | 933,383,372.05 |
在建工程 | 826,176,524.53 | 679,765,520.22 | 398,521,648.72 | 304,681,468.33 |
使用权资产 | 54,762,420.03 | 62,627,856.16 | 70,493,292.28 | 78,430,885.33 |
无形资产 | 169,107,092.04 | 169,247,721.93 | 194,630,219.95 | 158,448,569.5 |
开发支出 | 31,364,890 | 26,246,439.04 | - | - |
长期待摊费用 | 27,207,019.48 | 28,138,913.63 | 32,770,772.72 | 31,938,218.35 |
递延所得税资产 | 203,908,888.15 | 195,186,878.26 | 196,925,951.8 | 210,037,554.26 |
非流动资产平衡项目 | 0 | 0 | 0 | 0 |
非流动资产合计 | 2,880,997,091.14 | 2,683,184,920.52 | 2,478,468,910.78 | 2,183,411,864.92 |
资产平衡项目 | 0 | 0 | 0 | 0 |
资产总计 | 13,652,105,557.17 | 13,715,308,774.8 | 13,472,174,959.33 | 13,309,572,056.04 |
流动负债: | ||||
短期借款 | 430,327,506.85 | 820,323,500 | 1,311,349,444.45 | 540,291,232.87 |
交易性金融负债 | 39,365,738.03 | 20,733,000 | 2,851,205.01 | 9,847,800 |
应付票据及应付账款 | 3,498,659,725.71 | 3,269,919,015.17 | 2,710,349,016.39 | 3,391,888,345.03 |
其中:应付票据 | 538,317,273.91 | 234,301,571.35 | 307,277,466.56 | 333,658,803.24 |
应付账款 | 2,960,342,451.8 | 3,035,617,443.82 | 2,403,071,549.83 | 3,058,229,541.79 |
合同负债 | 351,797,009.59 | 393,495,351.01 | 312,077,259.52 | 304,906,538.96 |
应付职工薪酬 | 75,565,034.2 | 79,312,541.71 | 67,709,493.22 | 213,754,584.23 |
应交税费 | 67,044,600.73 | 150,531,914.25 | 141,116,152.87 | 147,450,803.18 |
其他应付款合计 | 1,011,448,517 | 1,005,356,480.83 | 969,893,203 | 1,014,030,023.87 |
一年内到期的非流动负债 | 28,079,985.08 | 30,991,340.92 | 33,057,541.21 | 33,899,383.65 |
其他流动负债 | 88,793,667.69 | 120,249,918.93 | 85,595,653.58 | 148,723,097.73 |
流动负债平衡项目 | 0 | 0 | 0 | 0 |
流动负债合计 | 5,591,081,784.88 | 5,890,913,062.82 | 5,633,998,969.25 | 5,804,791,809.52 |
非流动负债: | ||||
长期借款 | 300,000,000 | - | - | - |
应付债券 | 988,735,279.19 | 977,388,155.97 | 966,173,073.81 | 955,153,195.33 |
租赁负债 | 25,758,737.5 | 30,881,715.98 | 36,454,577.54 | 43,571,889.54 |
递延收益 | 21,786,013.68 | 22,414,959.63 | 22,951,973.86 | 23,090,886.71 |
递延所得税负债 | 58,463,202.27 | 56,556,390.05 | 62,297,233.98 | 52,450,943.56 |
非流动负债平衡项目 | 0 | 0 | 0 | 0 |
非流动负债合计 | 1,394,743,232.64 | 1,087,241,221.63 | 1,087,876,859.19 | 1,074,266,915.14 |
负债平衡项目 | 0 | 0 | 0 | 0 |
负债合计 | 6,985,825,017.52 | 6,978,154,284.45 | 6,721,875,828.44 | 6,879,058,724.66 |
所有者权益(或股东权益): | ||||
实收资本(或股本) | 576,864,555 | 572,257,734 | 572,398,342 | 573,500,074 |
其他权益工具 | 117,931,775.14 | 117,932,228.83 | 117,932,909.39 | 117,942,096.95 |
资本公积 | 1,753,782,184.14 | 1,646,777,531.33 | 1,653,729,430.7 | 1,720,620,384.92 |
减:库存股 | 349,275,463.41 | 168,539,035.71 | 334,174,207.26 | 411,738,054.06 |
其他综合收益 | 56,868,358.38 | 78,265,327.32 | -7,342,063.39 | 8,575,789.26 |
盈余公积 | 225,333,101.75 | 225,333,101.75 | 225,333,101.75 | 225,333,101.75 |
未分配利润 | 4,283,775,002.82 | 4,264,162,709.37 | 4,521,393,116.41 | 4,195,245,989.12 |
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 | 6,665,279,513.82 | 6,736,189,596.89 | 6,749,270,629.6 | 6,429,479,381.94 |
少数股东权益 | 1,001,025.83 | 964,893.46 | 1,028,501.29 | 1,033,949.44 |
股东权益平衡项目 | 0 | 0 | 0 | 0 |
股东权益合计 | 6,666,280,539.65 | 6,737,154,490.35 | 6,750,299,130.89 | 6,430,513,331.38 |
负债和股东权益合计 | 13,652,105,557.17 | 13,715,308,774.8 | 13,472,174,959.33 | 13,309,572,056.04 |
公告日期 | 2023-10-28 | 2023-08-26 | 2023-04-29 | 2023-04-29 |
审计意见(境内) | 标准无保留意见 |