流通市值:118.32亿 | 总市值:119.50亿 | ||
流通股本:7.39亿 | 总股本:7.46亿 |
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 | 4,957,442,083.35 | 4,947,522,020.64 | 3,566,460,619.04 | 1,574,953,297.77 |
应收票据及应收账款 | 688,026,077.55 | 693,400,644.33 | 626,043,027.24 | 623,501,858.08 |
其中:应收票据 | 80,000 | 2,701,702.77 | 580,000 | - |
应收账款 | 687,946,077.55 | 690,698,941.56 | 625,463,027.24 | 623,501,858.08 |
预付款项 | 20,483,634.61 | 23,414,155.82 | 21,638,193.44 | 19,022,886.78 |
其他应收款合计 | 32,028,823.88 | 36,411,376.15 | 68,806,350.89 | 35,088,347.88 |
存货 | 642,118,949.22 | 609,319,196.67 | 523,326,071.46 | 529,008,810.35 |
合同资产 | 22,816,634.84 | 21,149,457.21 | 20,352,999.77 | 20,264,711.42 |
其他流动资产 | 42,645,887.24 | 44,775,842.7 | 36,523,552.46 | 49,833,751.66 |
流动资产平衡项目 | 0 | 0 | 0 | 0 |
流动资产合计 | 6,795,206,373.13 | 6,851,817,271.93 | 6,284,746,947.89 | 6,133,734,279.06 |
非流动资产: | ||||
长期股权投资 | 231,153,467.34 | 222,397,072.73 | 217,142,148.3 | 221,510,169.41 |
其他权益工具投资 | 204,750,000 | 204,750,000 | 204,750,000 | 204,750,000 |
其他非流动金融资产 | 131,555,274.22 | 131,555,274.22 | 134,632,565.61 | 134,632,565.61 |
投资性房地产 | 54,635,043.69 | 55,839,652.49 | 57,044,261.31 | 58,248,870.11 |
固定资产 | 862,421,071.74 | 757,733,299.68 | 776,488,530.07 | 800,393,087.94 |
在建工程 | 491,759,365.52 | 610,407,418.71 | 572,513,036.14 | 536,831,982.96 |
使用权资产 | 26,347,426.57 | 24,171,191.4 | 25,174,159.84 | 26,919,094.52 |
无形资产 | 351,421,821.85 | 354,421,729.1 | 357,458,184.86 | 360,466,081.64 |
商誉 | 6,750,000 | 6,750,000 | 6,750,000 | 6,750,000 |
长期待摊费用 | 13,572,232.05 | 13,224,318.68 | 14,998,099.91 | 17,130,337.53 |
递延所得税资产 | 93,941,607.56 | 92,328,475.26 | 89,297,740.86 | 87,824,526.33 |
其他非流动资产 | 196,866,280.28 | 179,853,797.35 | 106,992,003.4 | 106,207,046.22 |
非流动资产平衡项目 | 0 | 0 | 0 | 0 |
非流动资产合计 | 2,665,173,590.82 | 2,653,432,229.62 | 2,563,240,730.3 | 2,561,663,762.27 |
资产平衡项目 | 0 | 0 | 0 | 0 |
资产总计 | 9,460,379,963.95 | 9,505,249,501.55 | 8,847,987,678.19 | 8,695,398,041.33 |
流动负债: | ||||
短期借款 | 218,711,006.21 | 225,159,290.96 | 243,219,286.45 | 239,928,310.14 |
交易性金融负债 | 581,742.22 | 2,130,297.57 | 379,308.63 | 479,258.85 |
应付票据及应付账款 | 932,563,447.82 | 1,003,907,466.15 | 776,889,373.88 | 826,014,340.95 |
应付账款 | 932,563,447.82 | 1,003,907,466.15 | 776,889,373.88 | 826,014,340.95 |
合同负债 | 178,576,193.51 | 163,653,694.69 | 204,997,623.73 | 115,920,921.56 |
应付职工薪酬 | 269,853,459.07 | 201,342,956.33 | 142,643,168.29 | 225,941,668.01 |
应交税费 | 162,058,445.02 | 119,604,323.64 | 114,768,941.28 | 78,662,932.54 |
其他应付款合计 | 477,089,716.71 | 885,069,912.08 | 429,372,497.83 | 418,032,542.44 |
应付股利 | - | 372,710,947 | - | - |
一年内到期的非流动负债 | 7,747,009.43 | 8,071,367.37 | 9,965,168.02 | 11,205,545.43 |
其他流动负债 | 795,688,665.02 | 754,939,547.15 | 691,861,083.62 | 647,149,376.86 |
流动负债平衡项目 | 0 | 0 | 0 | 0 |
流动负债合计 | 3,042,869,685.01 | 3,363,878,855.94 | 2,614,096,451.73 | 2,563,334,896.78 |
非流动负债: | ||||
租赁负债 | 10,211,522.72 | 8,448,961.55 | 8,309,932.63 | 9,542,165.33 |
预计负债 | 4,429,533.39 | 3,843,379.73 | 3,269,122.2 | 3,073,420.29 |
递延收益 | 11,467,902.65 | 12,309,220.3 | 13,150,537.93 | 11,910,736.9 |
递延所得税负债 | 1,001,535.95 | 706,030.11 | 1,490,804.33 | 1,905,853.09 |
非流动负债平衡项目 | 0 | 0 | 0 | 0 |
非流动负债合计 | 27,110,494.71 | 25,307,591.69 | 26,220,397.09 | 26,432,175.61 |
负债平衡项目 | 0 | 0 | 0 | 0 |
负债合计 | 3,069,980,179.72 | 3,389,186,447.63 | 2,640,316,848.82 | 2,589,767,072.39 |
所有者权益(或股东权益): | ||||
实收资本(或股本) | 746,426,035 | 746,426,035 | 754,210,692 | 754,210,692 |
资本公积 | 702,159,552.09 | 693,168,494.49 | 917,642,029.21 | 915,026,694.81 |
减:库存股 | 81,752,004.86 | 81,752,004.86 | 325,472,956.38 | 325,472,956.38 |
其他综合收益 | 49,653,828.05 | 46,866,002.63 | 47,742,928.94 | 45,744,964.8 |
盈余公积 | 400,338,803.84 | 400,338,803.84 | 400,338,803.84 | 400,338,803.84 |
未分配利润 | 4,558,619,738.79 | 4,296,599,368.42 | 4,369,105,399.84 | 4,271,198,714.3 |
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 | 6,375,445,952.91 | 6,101,646,699.52 | 6,163,566,897.45 | 6,061,046,913.37 |
少数股东权益 | 14,953,831.32 | 14,416,354.4 | 44,103,931.92 | 44,584,055.57 |
股东权益平衡项目 | 0 | 0 | 0 | 0 |
股东权益合计 | 6,390,399,784.23 | 6,116,063,053.92 | 6,207,670,829.37 | 6,105,630,968.94 |
负债和股东权益合计 | 9,460,379,963.95 | 9,505,249,501.55 | 8,847,987,678.19 | 8,695,398,041.33 |
公告日期 | 2023-10-28 | 2023-08-30 | 2023-04-27 | 2023-04-27 |
审计意见(境内) | 标准无保留意见 |