流通市值:149.37亿 | 总市值:149.37亿 | ||
流通股本:11.66亿 | 总股本:11.66亿 |
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 | 1,043,505,316.72 | 963,906,511.14 | 784,389,452.48 | 1,163,415,997.01 |
应收票据及应收账款 | 3,719,173,712.04 | 3,417,696,403.6 | 3,114,992,129 | 2,711,664,609.37 |
其中:应收票据 | 114,747,367.5 | 63,422,755.57 | 57,404,277.94 | 68,817,817.05 |
应收账款 | 3,604,426,344.54 | 3,354,273,648.03 | 3,057,587,851.06 | 2,642,846,792.32 |
应收款项融资 | 255,981,607.47 | 314,810,930.35 | 306,188,857.47 | 253,320,953.99 |
预付款项 | 156,464,593.81 | 195,152,530.2 | 161,174,898.05 | 153,820,134.36 |
其他应收款合计 | 84,229,090.88 | 72,338,901.18 | 51,038,409.25 | 70,343,335.26 |
存货 | 1,856,368,735.36 | 1,738,306,884.63 | 1,745,345,535.78 | 1,824,658,969.97 |
合同资产 | 450,028,258.66 | 453,691,062.84 | 429,500,343.31 | 416,408,585.5 |
一年内到期的非流动资产 | - | - | 3,505,555.55 | 3,505,555.55 |
其他流动资产 | 258,900,729.8 | 312,805,801.69 | 327,259,295.84 | 279,385,218.91 |
流动资产平衡项目 | 0 | 0 | 0 | 0 |
流动资产合计 | 7,824,652,044.74 | 7,468,709,025.63 | 6,923,394,476.73 | 6,876,523,359.92 |
非流动资产: | ||||
长期应收款 | 30,232,533.1 | 28,729,716.15 | 30,664,620.34 | 33,608,354.57 |
长期股权投资 | 8,680,140.82 | 12,226,188.59 | 11,025,454.26 | 10,692,479.5 |
固定资产 | 3,662,972,618.12 | 3,772,457,764.96 | 3,482,351,463.8 | 3,504,187,670.7 |
在建工程 | 462,788,448.55 | 370,675,072.86 | 453,220,149.17 | 433,559,351.99 |
使用权资产 | 480,886,140.17 | 523,378,033.31 | 522,649,761.23 | 543,797,112.44 |
无形资产 | 1,104,856,013.66 | 1,170,180,928.08 | 1,138,470,005.28 | 1,118,022,833.87 |
开发支出 | 177,967,183.59 | 172,688,572.09 | 149,801,770.77 | 137,142,122.68 |
商誉 | 1,698,709,639 | 1,764,028,451.02 | 1,678,501,491.83 | 1,662,495,923.92 |
长期待摊费用 | 23,826,479.75 | 25,580,231.97 | 30,442,671.59 | 33,462,758.3 |
递延所得税资产 | 386,128,781.01 | 385,325,694.27 | 371,455,214.17 | 359,001,975.46 |
其他非流动资产 | 891,356,349.06 | 908,922,981.18 | 805,978,307.51 | 741,045,800.88 |
非流动资产平衡项目 | 0 | 0 | 0 | 0 |
非流动资产合计 | 8,928,404,326.83 | 9,134,193,634.48 | 8,674,560,909.95 | 8,577,016,384.31 |
资产平衡项目 | 0 | 0 | 0 | 0 |
资产总计 | 16,753,056,371.57 | 16,602,902,660.11 | 15,597,955,386.68 | 15,453,539,744.23 |
流动负债: | ||||
短期借款 | 1,954,276,022.7 | 2,183,848,971.94 | 1,691,497,164.68 | 2,135,001,506.93 |
应付票据及应付账款 | 3,951,069,161.62 | 3,307,538,156.73 | 3,067,095,241.79 | 2,881,977,363.46 |
其中:应付票据 | 111,814,653.94 | 147,568,784.37 | 143,671,854.95 | 70,066,097.01 |
应付账款 | 3,839,254,507.68 | 3,159,969,372.36 | 2,923,423,386.84 | 2,811,911,266.45 |
合同负债 | 111,183,843.2 | 105,456,052.19 | 105,101,113.12 | 102,863,409.7 |
应付职工薪酬 | 534,668,367.46 | 568,134,264.53 | 542,779,718.19 | 460,358,296.81 |
应交税费 | 212,716,394.9 | 224,993,009.66 | 223,474,631.78 | 238,105,661.96 |
其他应付款合计 | 409,735,520.83 | 378,025,863.45 | 339,193,548.55 | 334,065,924.17 |
一年内到期的非流动负债 | 1,186,167,679.75 | 1,240,568,367.56 | 610,540,363.74 | 524,056,712.48 |
其他流动负债 | 255,221,411.03 | 206,408,430.08 | 216,129,836.33 | 207,948,557.25 |
流动负债平衡项目 | 0 | 0 | 0 | 0 |
流动负债合计 | 8,615,038,401.49 | 8,214,973,116.14 | 6,795,811,618.18 | 6,884,377,432.76 |
非流动负债: | ||||
长期借款 | 1,952,792,921.23 | 2,104,719,206.47 | 2,692,272,570.33 | 2,557,036,496.61 |
应付债券 | 161,308,308.43 | 287,231,266.57 | 361,611,664.1 | 433,337,971.05 |
租赁负债 | 409,566,658.67 | 435,260,496.46 | 449,085,256.82 | 464,676,261.2 |
长期应付职工薪酬 | 841,691,241.19 | 922,710,115.04 | 885,576,909.87 | 869,703,837.33 |
递延收益 | 31,925,456.91 | 31,562,144.21 | 25,773,579.65 | 25,870,360.63 |
递延所得税负债 | 414,760,876.08 | 431,355,394.15 | 411,164,223.94 | 419,281,754.58 |
其他非流动负债 | 30,854,590.13 | 27,001,431.78 | 19,909,192.55 | 24,095,628.38 |
非流动负债平衡项目 | 0 | 0 | 0 | 0 |
非流动负债合计 | 3,842,900,052.64 | 4,239,840,054.68 | 4,845,393,397.26 | 4,794,002,309.78 |
负债平衡项目 | 0 | 0 | 0 | 0 |
负债合计 | 12,457,938,454.13 | 12,454,813,170.82 | 11,641,205,015.44 | 11,678,379,742.54 |
所有者权益(或股东权益): | ||||
实收资本(或股本) | 1,151,895,950 | 1,135,891,257 | 1,126,235,789 | 1,116,786,419 |
其他权益工具 | -3,271,241.48 | -5,841,591.74 | -7,392,257.32 | -8,909,822.9 |
资本公积 | 3,674,651,337.07 | 3,563,991,067.95 | 3,497,609,658.35 | 3,433,896,366.48 |
减:库存股 | 52,686,110 | 52,686,110 | 52,686,110 | 52,686,110 |
其他综合收益 | -75,372,903.78 | 34,651,008.9 | -66,539,941.96 | -109,678,073.41 |
专项储备 | 688,057.57 | 458,557.57 | - | - |
盈余公积 | 221,996,279.4 | 221,996,279.4 | 221,996,279.4 | 221,996,279.4 |
未分配利润 | -991,730,319.04 | -1,063,463,979.64 | -1,085,876,300.07 | -1,145,905,893.28 |
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 | 3,926,171,049.74 | 3,834,996,489.44 | 3,633,347,117.4 | 3,455,499,165.29 |
少数股东权益 | 368,946,867.7 | 313,092,999.85 | 323,403,253.84 | 319,660,836.4 |
股东权益平衡项目 | 0 | 0 | 0 | 0 |
股东权益合计 | 4,295,117,917.44 | 4,148,089,489.29 | 3,956,750,371.24 | 3,775,160,001.69 |
负债和股东权益合计 | 16,753,056,371.57 | 16,602,902,660.11 | 15,597,955,386.68 | 15,453,539,744.23 |
公告日期 | 2023-10-31 | 2023-08-31 | 2023-04-28 | 2023-03-31 |
审计意见(境内) | 标准无保留意见 |