流通市值:87.22亿 | 总市值:133.89亿 | ||
流通股本:3.15亿 | 总股本:4.84亿 |
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 | 5,722,252,030.2 | 4,656,688,044.86 | 4,802,052,338.39 | 5,001,170,383.91 |
应收票据及应收账款 | 2,962,302,060.69 | 1,945,554,994.89 | 3,372,573,696.14 | 4,184,186,854.8 |
其中:应收票据 | - | - | 307,586,557.8 | 391,657,830 |
应收账款 | 2,962,302,060.69 | 1,945,554,994.89 | 3,064,987,138.34 | 3,792,529,024.8 |
应收款项融资 | 4,153,677,384.36 | 4,784,681,485.74 | 4,484,777,352.44 | 3,457,745,400.27 |
预付款项 | 195,993,660.3 | 390,018,719.16 | 661,311,735.93 | 772,089,952.64 |
其他应收款合计 | 86,454,669.51 | 77,007,350.21 | 69,819,652.48 | 57,678,174.51 |
存货 | 2,100,479,157.96 | 2,107,646,638.76 | 2,889,308,879.9 | 3,296,940,681.53 |
其他流动资产 | 196,923,291.05 | 256,920,626.95 | 235,350,052.77 | 276,392,042.86 |
流动资产平衡项目 | 0 | 0 | 0 | 0 |
流动资产合计 | 15,578,127,141.67 | 14,316,883,595.58 | 16,546,922,113.57 | 17,116,520,234.47 |
非流动资产: | ||||
长期股权投资 | 107,847,026.3 | 115,073,623.56 | 119,215,725.73 | 138,694,202.14 |
其他非流动金融资产 | 19,807,277.15 | 19,807,277.15 | 19,807,277.15 | 19,807,277.15 |
固定资产 | 5,017,611,809.08 | 4,709,083,451.83 | 4,618,154,498.42 | 4,579,190,467.24 |
在建工程 | 2,927,430,849.88 | 3,104,710,729.93 | 2,984,042,292.13 | 2,610,989,094.74 |
使用权资产 | 45,682,673.41 | 38,480,516.26 | 34,595,633.81 | 36,616,997.82 |
无形资产 | 558,921,000.48 | 564,392,529.76 | 569,158,266.92 | 572,848,049.47 |
商誉 | 131,247,741.85 | 131,247,741.85 | 131,247,741.85 | 131,247,741.85 |
长期待摊费用 | 83,674,989.52 | 80,987,535.79 | 76,879,719.99 | 78,294,717.66 |
递延所得税资产 | 111,651,552.27 | 98,503,811.35 | 84,717,353.78 | 62,599,114.98 |
其他非流动资产 | 243,260,098.17 | 344,922,619.23 | 267,962,889.9 | 313,238,445.99 |
非流动资产平衡项目 | 0 | 0 | 0 | 0 |
非流动资产合计 | 9,247,135,018.11 | 9,207,209,836.71 | 8,905,781,399.68 | 8,543,526,109.04 |
资产平衡项目 | 0 | 0 | 0 | 0 |
资产总计 | 24,825,262,159.78 | 23,524,093,432.29 | 25,452,703,513.25 | 25,660,046,343.51 |
流动负债: | ||||
短期借款 | 200,122,222.22 | 920,180,149.73 | 1,901,263,952.48 | 1,963,445,207.99 |
应付票据及应付账款 | 8,237,892,789.01 | 8,621,341,868.36 | 10,188,493,931.18 | 11,429,752,528.17 |
其中:应付票据 | 5,324,370,858.92 | 5,530,640,660.44 | 7,296,376,520.74 | 7,819,281,033.74 |
应付账款 | 2,913,521,930.09 | 3,090,701,207.92 | 2,892,117,410.44 | 3,610,471,494.43 |
合同负债 | 7,922,530.29 | 16,352,392.6 | 34,548,370.69 | 81,149,022.67 |
应付职工薪酬 | 63,276,167.82 | 56,932,220.46 | 69,508,854.82 | 102,532,616.6 |
应交税费 | 66,018,843.3 | 48,029,565.81 | 131,363,705.76 | 92,889,583.83 |
其他应付款合计 | 54,334,416.91 | 208,808,882.23 | 94,732,525.93 | 101,526,679.11 |
一年内到期的非流动负债 | 416,913,900.01 | 361,010,595 | 479,647,464.37 | 396,506,670.36 |
其他流动负债 | 1,029,928.93 | 2,125,811.03 | 4,491,288.19 | 8,178,950.12 |
流动负债平衡项目 | 0 | 0 | 0 | 0 |
流动负债合计 | 9,047,510,798.49 | 10,234,781,485.22 | 12,904,050,093.42 | 14,175,981,258.85 |
非流动负债: | ||||
长期借款 | 5,081,863,318.74 | 4,294,615,406.12 | 3,462,501,391.64 | 2,678,179,136.58 |
租赁负债 | 25,564,014.7 | 21,189,861.24 | 17,641,686.92 | 18,628,384.15 |
长期应付款 | 1,670,322.35 | 201,782.8 | 7,362,060.38 | 202,796.96 |
长期应付职工薪酬 | 323,523.23 | 330,794.82 | 318,760.5 | 332,457.38 |
预计负债 | - | - | 35,851,499.6 | 35,851,499.6 |
递延收益 | 176,560,453.79 | 154,986,373.09 | 159,083,628.58 | 145,084,310.13 |
递延所得税负债 | 89,970,851.25 | 60,620,805.13 | 48,955,428.83 | 53,445,136.9 |
非流动负债平衡项目 | 0 | 0 | 0 | 0 |
非流动负债合计 | 5,375,952,484.06 | 4,531,945,023.2 | 3,731,714,456.45 | 2,931,723,721.7 |
负债平衡项目 | 0 | 0 | 0 | 0 |
负债合计 | 14,423,463,282.55 | 14,766,726,508.42 | 16,635,764,549.87 | 17,107,704,980.55 |
所有者权益(或股东权益): | ||||
实收资本(或股本) | 484,268,287 | 451,010,700 | 450,883,265 | 450,883,265 |
资本公积 | 5,270,033,104.83 | 3,913,421,873.35 | 3,925,741,626.23 | 3,917,428,136.42 |
减:库存股 | 40,166,078.12 | 85,342,293 | 87,732,552.36 | 87,732,552.36 |
其他综合收益 | 2,222,666.72 | 43,429,960.05 | -8,735,653.18 | 43,430,982.97 |
专项储备 | 7,285,642.05 | 5,185,642.05 | 3,585,642.05 | 2,235,642.05 |
盈余公积 | 40,554,339.7 | 40,554,339.7 | 40,554,339.7 | 40,554,339.7 |
未分配利润 | 3,077,612,830 | 2,840,997,534.77 | 2,908,801,748.73 | 2,597,871,779.5 |
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 | 8,841,810,792.18 | 7,209,257,756.92 | 7,233,098,416.17 | 6,964,671,593.28 |
少数股东权益 | 1,559,988,085.05 | 1,548,109,166.95 | 1,583,840,547.21 | 1,587,669,769.68 |
股东权益平衡项目 | 0 | 0 | 0 | 0 |
股东权益合计 | 10,401,798,877.23 | 8,757,366,923.87 | 8,816,938,963.38 | 8,552,341,362.96 |
负债和股东权益合计 | 24,825,262,159.78 | 23,524,093,432.29 | 25,452,703,513.25 | 25,660,046,343.51 |
公告日期 | 2023-10-26 | 2023-07-29 | 2023-04-21 | 2023-03-29 |
审计意见(境内) | 标准无保留意见 |