流通市值:73.67亿 | 总市值:173.60亿 | ||
流通股本:2.69亿 | 总股本:6.33亿 |
报告期 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 |
公司类型 | 通用 | 通用 | 通用 | 通用 |
流动资产: | ||||
货币资金 | 5,462,543,221.47 | 5,873,910,798.11 | 5,071,880,680.99 | 6,032,253,600.27 |
应收票据及应收账款 | 531,660,480.25 | 319,323,558.08 | 884,748,943.14 | 920,503,265.56 |
其中:应收票据 | 65,239,637.33 | 28,979,058.74 | 18,228,507.22 | 90,913,547.16 |
应收账款 | 466,420,842.92 | 290,344,499.34 | 866,520,435.92 | 829,589,718.4 |
应收款项融资 | 58,258,983.53 | 47,455,983.73 | 66,467,215.69 | 97,284,775.69 |
预付款项 | 335,429,998.9 | 362,331,023.44 | 260,586,253.95 | 253,987,681.17 |
其他应收款合计 | 26,964,340.12 | 42,837,741.54 | 54,581,083.66 | 48,573,705.14 |
应收股利 | - | 7,742,000 | 7,742,000 | - |
存货 | 974,879,031.18 | 1,546,446,502.82 | 501,075,620.34 | 353,376,715.23 |
合同资产 | - | 30,271,398.64 | - | - |
其他流动资产 | 79,079,743.12 | 98,936,077.27 | 79,465,375.9 | 80,786,540.31 |
流动资产平衡项目 | 0 | 0 | 0 | 0 |
流动资产合计 | 8,031,583,580.94 | 8,950,388,888.97 | 7,467,383,133.44 | 8,227,511,469.96 |
非流动资产: | ||||
长期股权投资 | 620,960,516.77 | 560,067,870.2 | 554,809,771.4 | 553,830,895.76 |
其他权益工具投资 | 12,000,000 | 12,000,000 | 12,000,000 | - |
其他非流动金融资产 | 2,714,000 | 2,714,000 | - | - |
投资性房地产 | 1,172,831.76 | 1,184,392.26 | 1,195,952.76 | 1,207,513.26 |
固定资产 | 2,699,403,802.94 | 2,712,797,463.39 | 2,724,680,887.59 | 2,190,863,482.4 |
在建工程 | 1,574,970,579.8 | 1,435,609,581.58 | 1,298,485,443.91 | 845,489,028.62 |
使用权资产 | 95,001,559.42 | 97,488,440.42 | 100,709,318.31 | 95,508,475.93 |
无形资产 | 297,815,583.74 | 284,552,976.48 | 279,059,905.37 | 278,533,286.43 |
商誉 | 975,928,989.31 | 950,708,592.17 | 936,290,174.16 | 922,450,800.07 |
长期待摊费用 | 36,524,399.23 | 8,097,156.86 | 7,840,512.78 | 3,259,816.69 |
递延所得税资产 | 23,535,455.85 | 22,702,622.43 | 24,162,835.01 | 26,139,124.71 |
其他非流动资产 | 37,590,427.2 | 76,607,720.77 | 47,692,380.85 | 229,581,264.79 |
非流动资产平衡项目 | 0 | 0 | 0 | 0 |
非流动资产合计 | 6,377,618,146.02 | 6,164,530,816.56 | 5,986,927,182.14 | 5,146,863,688.66 |
资产平衡项目 | 0 | 0 | 0 | 0 |
资产总计 | 14,409,201,726.96 | 15,114,919,705.53 | 13,454,310,315.58 | 13,374,375,158.62 |
流动负债: | ||||
短期借款 | 938,775,928.69 | 1,216,750,004.64 | 1,002,116,318.31 | 1,065,435,938.54 |
交易性金融负债 | 138,289,136.06 | 152,281,082.3 | 195,118,696.87 | 140,092,282.66 |
应付票据及应付账款 | 849,015,868.41 | 992,828,970.57 | 360,320,443.91 | 837,856,965.02 |
应付账款 | 849,015,868.41 | 992,828,970.57 | 360,320,443.91 | 837,856,965.02 |
预收款项 | 14,490,185.6 | 1,788,791.29 | 12,731,653.5 | 1,921,500 |
合同负债 | 194,909,900.75 | 257,055,299.83 | 245,943,603.86 | 188,030,285.08 |
应付职工薪酬 | 97,659,565.23 | 106,664,528.66 | 43,025,964.39 | 32,898,857.54 |
应交税费 | 131,316,384.32 | 200,885,562.75 | 122,820,329.27 | 131,903,436.47 |
其他应付款合计 | 524,830,509.48 | 821,793,200 | 558,052,356.73 | 199,079,301.98 |
其中:应付利息 | - | 17,500,000 | 10,000,000 | 2,500,000 |
应付股利 | 2,772,000 | 187,711,183.2 | 2,346,666.06 | - |
一年内到期的非流动负债 | 146,664,199.48 | 122,539,079.25 | 134,688,560.24 | 136,387,216.01 |
其他流动负债 | 17,669,627.86 | 23,382,754.96 | 16,952,410.46 | 18,074,635.23 |
流动负债平衡项目 | 0 | 0 | 0 | 0 |
流动负债合计 | 3,053,621,305.88 | 3,895,969,274.25 | 2,691,770,337.54 | 2,751,680,418.53 |
非流动负债: | ||||
长期借款 | 793,000,000 | 793,000,000 | 573,000,000 | 582,000,000 |
应付债券 | 2,023,921,276.62 | 2,011,141,882.69 | 1,999,727,538.19 | 1,988,313,193.69 |
租赁负债 | 84,949,008.42 | 83,884,486.04 | 86,801,350.16 | 83,203,874.71 |
长期应付款 | 226,794,664.72 | 244,864,900.52 | 314,372,764.96 | 314,849,980.64 |
递延收益 | 6,521,103.65 | 6,637,140.71 | 5,733,177.77 | 4,666,193.04 |
递延所得税负债 | 65,859,989.27 | 99,128,333.7 | 102,012,057.89 | 39,052,749.82 |
非流动负债平衡项目 | 0 | 0 | 0 | 0 |
非流动负债合计 | 3,201,046,042.68 | 3,238,656,743.66 | 3,081,646,888.97 | 3,012,085,991.9 |
负债平衡项目 | 0 | 0 | 0 | 0 |
负债合计 | 6,254,667,348.56 | 7,134,626,017.91 | 5,773,417,226.51 | 5,763,766,410.43 |
所有者权益(或股东权益): | ||||
实收资本(或股本) | 629,233,825 | 625,414,024 | 625,414,024 | 625,414,024 |
其他权益工具 | 140,156,391.38 | 194,346,187.01 | 194,346,187.01 | 260,754,281.12 |
资本公积 | 3,285,992,787.58 | 3,203,459,374.58 | 3,187,959,406.58 | 3,180,317,729.06 |
减:库存股 | 250,025,336.48 | 150,034,761.55 | 150,034,761.55 | 150,034,761.55 |
其他综合收益 | - | 4,929,414.75 | - | - |
专项储备 | 52,689,159.13 | 38,526,411.01 | 34,173,175.38 | 20,604,262.14 |
盈余公积 | 104,272,539.79 | 57,983,674.71 | 57,983,674.71 | 57,983,674.71 |
未分配利润 | 3,812,806,985.45 | 3,684,173,118.2 | 3,451,233,424.68 | 3,376,000,410.57 |
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 | 7,775,126,351.85 | 7,658,797,442.71 | 7,401,075,130.81 | 7,371,039,620.05 |
少数股东权益 | 379,408,026.55 | 321,496,244.91 | 279,817,958.26 | 239,569,128.14 |
股东权益平衡项目 | 0 | 0 | 0 | 0 |
股东权益合计 | 8,154,534,378.4 | 7,980,293,687.62 | 7,680,893,089.07 | 7,610,608,748.19 |
负债和股东权益合计 | 14,409,201,726.96 | 15,114,919,705.53 | 13,454,310,315.58 | 13,374,375,158.62 |
公告日期 | 2024-04-10 | 2023-10-24 | 2023-08-15 | 2023-04-18 |
审计意见(境内) | 标准无保留意见 |