流通市值:69.72亿 | 总市值:268.83亿 | ||
流通股本:2.24亿 | 总股本:8.62亿 |
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 | 10,008,952,298 | 6,903,880,004.92 | 10,046,384,015.48 | 6,633,455,070.29 |
应收票据及应收账款 | 648,135,776.27 | 657,552,945.92 | 422,338,014.71 | 290,365,547.11 |
应收账款 | 648,135,776.27 | 657,552,945.92 | 422,338,014.71 | 290,365,547.11 |
应收款项融资 | 4,425,402.21 | 5,179,368.87 | 222,364.2 | 8,332,754 |
预付款项 | 32,660,962.6 | 33,527,427.74 | 25,766,134.13 | 17,554,574.37 |
其他应收款合计 | 21,168,617.54 | 15,129,749.06 | 30,533,471.89 | 28,051,920.26 |
其中:应收利息 | 1,907,871.62 | 1,886,711.45 | 1,255,395.25 | 1,160,941.82 |
存货 | 592,422,417.16 | 736,760,377.79 | 699,639,229.09 | 810,511,287.32 |
一年内到期的非流动资产 | 1,422,515,753.42 | 2,096,768,547.95 | 2,740,032,290.41 | 3,524,708,328.77 |
其他流动资产 | 25,653,820.59 | 38,783,986.26 | 14,395,903.85 | 77,023,491.16 |
流动资产平衡项目 | 0 | 0 | 0 | 0 |
流动资产合计 | 12,991,984,356.91 | 10,612,210,240.27 | 14,093,332,257.44 | 11,532,671,648.87 |
非流动资产: | ||||
长期股权投资 | 160,188,780.45 | 158,167,996.05 | 126,658,936.58 | 128,152,070.4 |
其他权益工具投资 | - | - | 50,000,000 | - |
投资性房地产 | 368,131,281.05 | 373,540,704.33 | 250,276,549.64 | 254,380,733.64 |
固定资产 | 1,940,684,621.2 | 1,913,119,980.54 | 1,987,748,280.92 | 2,032,623,909.57 |
在建工程 | 496,431,514.17 | 353,189,036.06 | 208,053,479.16 | 86,011,318.1 |
使用权资产 | 35,903,229.92 | 38,007,499.43 | 40,362,498.54 | 42,520,495.8 |
无形资产 | 679,034,081.66 | 680,832,358.47 | 541,133,701.87 | 457,986,772.95 |
长期待摊费用 | 37,220,158.16 | 42,000,737.22 | 39,926,990.49 | 43,895,107.41 |
递延所得税资产 | 172,394,793.51 | 130,297,554.01 | 101,860,510.64 | 84,023,263.65 |
其他非流动资产 | 5,567,448,307.99 | 5,046,431,212.95 | 4,391,055,238.36 | 3,809,089,833.43 |
非流动资产平衡项目 | 0 | 0 | 0 | 0 |
非流动资产合计 | 9,457,436,768.11 | 8,735,587,079.06 | 7,737,076,186.2 | 6,938,683,504.95 |
资产平衡项目 | 0 | 0 | 0 | 0 |
资产总计 | 22,449,421,125.02 | 19,347,797,319.33 | 21,830,408,443.64 | 18,471,355,153.82 |
流动负债: | ||||
短期借款 | - | - | 511,250,000 | 511,250,000 |
应付票据及应付账款 | 10,790,933,688.37 | 8,380,974,075.6 | 10,234,208,742.98 | 9,389,171,079.15 |
其中:应付票据 | 5,793,402,167.9 | 4,864,526,897.52 | 5,738,682,444.24 | 6,853,338,997.32 |
应付账款 | 4,997,531,520.47 | 3,516,447,178.08 | 4,495,526,298.74 | 2,535,832,081.83 |
预收款项 | 10,947,507.17 | 19,974,377.79 | 10,362,351.92 | 20,619,060.26 |
合同负债 | 842,180,780.27 | 690,158,775.69 | 609,137,732.24 | 638,429,605.04 |
应付职工薪酬 | 184,270,774.49 | 113,205,387.86 | 112,164,815.54 | 162,900,880.5 |
应交税费 | 312,249,837.97 | 132,786,851.56 | 222,286,357.8 | 154,033,696.44 |
其他应付款合计 | 600,589,120.58 | 677,322,715.95 | 618,411,729.71 | 564,648,489.37 |
其中:应付利息 | - | - | 500,000 | - |
一年内到期的非流动负债 | 4,197,924.25 | 5,516,686.47 | 5,418,116.53 | 5,682,224.67 |
其他流动负债 | 23,694,210.69 | 18,350,950.92 | 15,485,248.85 | 24,329,644.32 |
流动负债平衡项目 | 0 | 0 | 0 | 0 |
流动负债合计 | 12,769,063,843.79 | 10,038,289,821.84 | 12,338,725,095.57 | 11,471,064,679.75 |
非流动负债: | ||||
应付债券 | 1,623,094,855.66 | 1,596,558,963.89 | 1,569,497,243.85 | - |
租赁负债 | 52,469,661.95 | 51,904,100.92 | 52,656,113.91 | 53,522,636.81 |
递延收益 | 203,680,125.53 | 206,451,213.04 | 195,907,618.13 | 198,066,664.29 |
递延所得税负债 | 8,064,848.82 | 6,843,094.36 | 7,167,704.43 | 14,379,454.97 |
非流动负债平衡项目 | 0 | 0 | 0 | 0 |
非流动负债合计 | 1,887,309,491.96 | 1,861,757,372.21 | 1,825,228,680.32 | 265,968,756.07 |
负债平衡项目 | 0 | 0 | 0 | 0 |
负债合计 | 14,656,373,335.75 | 11,900,047,194.05 | 14,163,953,775.89 | 11,737,033,435.82 |
所有者权益(或股东权益): | ||||
实收资本(或股本) | 861,924,807 | 862,050,006 | 574,700,004 | 574,700,004 |
其他权益工具 | 432,647,100.19 | 432,654,022.65 | 432,654,022.65 | - |
资本公积 | 1,751,454,874.31 | 1,727,133,947.45 | 1,990,702,535.2 | 1,977,765,415.63 |
减:库存股 | 130,664,373.14 | 85,726,267.2 | 134,953,200 | 134,953,200 |
盈余公积 | 290,784,296.91 | 290,784,296.91 | 290,784,296.91 | 290,784,296.91 |
未分配利润 | 4,521,061,523.84 | 4,158,260,781.41 | 4,490,633,298.41 | 4,012,879,593.44 |
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 | 7,727,208,229.11 | 7,385,156,787.22 | 7,644,520,957.17 | 6,721,176,109.98 |
少数股东权益 | 65,839,560.16 | 62,593,338.06 | 21,933,710.58 | 13,145,608.02 |
股东权益平衡项目 | 0 | 0 | 0 | 0 |
股东权益合计 | 7,793,047,789.27 | 7,447,750,125.28 | 7,666,454,667.75 | 6,734,321,718 |
负债和股东权益合计 | 22,449,421,125.02 | 19,347,797,319.33 | 21,830,408,443.64 | 18,471,355,153.82 |
公告日期 | 2023-10-24 | 2023-08-22 | 2023-04-27 | 2023-04-15 |
审计意见(境内) | 标准无保留意见 |