流通市值:56.68亿 | 总市值:56.68亿 | ||
流通股本:5.65亿 | 总股本:5.65亿 |
报告期 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 |
公司类型 | 通用 | 通用 | 通用 | 通用 |
流动资产: | ||||
货币资金 | 2,448,519,301.18 | 3,309,328,598.13 | 2,647,951,478.13 | 2,440,658,207.73 |
衍生金融资产 | - | 950,149.99 | - | - |
应收票据及应收账款 | 1,378,332,031.08 | 2,322,147,015.96 | 2,496,598,346.07 | 1,679,119,794.01 |
其中:应收票据 | 4,951,256.36 | 147,232,520.38 | 126,659,812.29 | 284,447,162.93 |
应收账款 | 1,373,380,774.72 | 2,174,914,495.58 | 2,369,938,533.78 | 1,394,672,631.08 |
应收款项融资 | 783,787,412.16 | 331,889,717.02 | 757,482,949.23 | 1,212,155,229.22 |
预付款项 | 447,040,501.57 | 152,727,377.65 | 335,796,660.56 | 361,085,016.04 |
其他应收款合计 | 84,665,272.17 | 85,475,755.65 | 120,368,877.62 | 110,093,835.75 |
存货 | 1,799,579,361.76 | 1,610,237,816.86 | 2,735,020,604.33 | 2,952,082,053.5 |
其他流动资产 | 483,941,680.39 | 515,013,733.33 | 449,281,395.73 | 446,237,841.61 |
流动资产平衡项目 | 0 | 0 | 0 | 0 |
流动资产合计 | 8,357,472,718.31 | 8,387,296,670.69 | 10,793,077,630.17 | 10,716,127,548.04 |
非流动资产: | ||||
长期股权投资 | 67,004,536.38 | 74,490,262.38 | 95,247,548 | 95,416,023 |
其他权益工具投资 | 141,450,000 | 141,450,000 | 141,450,000 | 141,450,000 |
固定资产 | 3,696,000,143.64 | 3,667,113,491.67 | 2,662,908,067.93 | 2,176,715,229.45 |
在建工程 | 2,717,867,581.09 | 2,577,611,957.43 | 2,616,783,659.22 | 2,614,003,660.49 |
使用权资产 | 898,442,339.13 | 920,547,852.42 | 234,873,704.57 | 252,498,448.55 |
无形资产 | 426,271,170.12 | 433,862,650.52 | 432,900,988.65 | 371,630,315.68 |
商誉 | 289,825,687.74 | 289,825,687.74 | 361,192,080.73 | 361,192,080.73 |
长期待摊费用 | 115,467,604.22 | 121,384,572.26 | 125,135,570.89 | 139,485,534.3 |
递延所得税资产 | 415,161,171.66 | 392,690,659.03 | 252,729,664.76 | 227,972,271.97 |
其他非流动资产 | 399,135,402.19 | 220,552,754.34 | 277,884,922.33 | 415,772,389.3 |
非流动资产平衡项目 | 0 | 0 | 0 | 0 |
非流动资产合计 | 9,166,625,636.17 | 8,839,529,887.79 | 7,201,106,207.08 | 6,796,135,953.47 |
资产平衡项目 | 0 | 0 | 0 | 0 |
资产总计 | 17,524,098,354.48 | 17,226,826,558.48 | 17,994,183,837.25 | 17,512,263,501.51 |
流动负债: | ||||
短期借款 | 4,754,979,894.25 | 5,067,509,373.23 | 6,147,839,348.3 | 6,627,585,994.58 |
衍生金融负债 | - | 4,061,749.99 | - | - |
应付票据及应付账款 | 2,797,364,432.2 | 2,793,120,673.87 | 2,471,280,520.17 | 2,052,938,922.22 |
其中:应付票据 | 541,499,909.67 | 590,635,423.36 | 342,887,269.89 | 479,416,525.1 |
应付账款 | 2,255,864,522.53 | 2,202,485,250.51 | 2,128,393,250.28 | 1,573,522,397.12 |
合同负债 | 24,406,599.77 | 21,940,135.18 | 39,708,957.05 | 260,574,925.1 |
应付职工薪酬 | 39,121,724.49 | 54,186,219.83 | 64,856,082.83 | 62,381,039.46 |
应交税费 | 56,540,414.6 | 21,048,023.18 | 20,255,685.65 | 18,369,235.47 |
其他应付款合计 | 79,754,754.84 | 34,448,688.51 | 40,649,875.77 | 32,861,649.58 |
一年内到期的非流动负债 | 1,624,958,836.56 | 1,633,218,667.25 | 1,431,445,729.77 | 1,030,799,297.51 |
其他流动负债 | 6,194,338.17 | 2,928,327.83 | 9,353,115.87 | 35,867,322.69 |
流动负债平衡项目 | 0 | 0 | 0 | 0 |
流动负债合计 | 9,383,320,994.88 | 9,632,461,858.87 | 10,225,389,315.41 | 10,121,378,386.61 |
非流动负债: | ||||
长期借款 | 2,556,143,803.87 | 2,069,468,952.35 | 2,310,610,111.44 | 1,826,878,025.29 |
租赁负债 | 789,104,919.74 | 781,198,585.98 | 211,423,598.33 | 177,119,313.39 |
长期应付款 | 9,967,599.93 | 14,219,297.21 | 18,898,413.4 | 76,622,473.26 |
递延收益 | 104,897,119.79 | 88,336,570.54 | 80,285,951.25 | 81,551,287.82 |
递延所得税负债 | 10,273,027.18 | 8,825,564.78 | 7,705,791.16 | 8,012,394.56 |
其他非流动负债 | 551,250,000 | 451,250,000 | 369,884,000 | 369,884,000 |
非流动负债平衡项目 | 0 | 0 | 0 | 0 |
非流动负债合计 | 4,021,636,470.51 | 3,413,298,970.86 | 2,998,807,865.58 | 2,540,067,494.32 |
负债平衡项目 | 0 | 0 | 0 | 0 |
负债合计 | 13,404,957,465.39 | 13,045,760,829.73 | 13,224,197,180.99 | 12,661,445,880.93 |
所有者权益(或股东权益): | ||||
实收资本(或股本) | 565,078,903 | 565,078,903 | 565,078,903 | 565,078,903 |
资本公积 | 2,538,412,475.9 | 2,587,759,567.37 | 2,593,437,419.27 | 2,598,059,649.8 |
减:库存股 | 50,271,636.84 | 50,271,636.84 | 50,272,463.75 | 50,272,463.75 |
其他综合收益 | -2,809,311.66 | -1,352,397.13 | -915,568.43 | 91,018.07 |
专项储备 | 932,812.34 | 884,897.43 | 751,214.93 | 964,880.2 |
盈余公积 | 79,751,116 | 79,751,116 | 79,751,116 | 79,751,116 |
未分配利润 | 192,278,695.42 | 270,323,651.47 | 776,976,653.6 | 849,526,579.08 |
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 | 3,323,373,054.16 | 3,452,174,101.3 | 3,964,807,274.62 | 4,043,199,682.4 |
少数股东权益 | 795,767,834.93 | 728,891,627.45 | 805,179,381.64 | 807,617,938.18 |
股东权益平衡项目 | 0 | 0 | 0 | 0 |
股东权益合计 | 4,119,140,889.09 | 4,181,065,728.75 | 4,769,986,656.26 | 4,850,817,620.58 |
负债和股东权益合计 | 17,524,098,354.48 | 17,226,826,558.48 | 17,994,183,837.25 | 17,512,263,501.51 |
公告日期 | 2024-04-30 | 2024-04-29 | 2023-10-28 | 2023-08-31 |
审计意见(境内) | 标准无保留意见 |