流通市值:56.90亿 | 总市值:205.34亿 | ||
流通股本:14.78亿 | 总股本:53.33亿 |
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 | 1,654,630,031.62 | 2,627,485,268.65 | 3,279,590,458.61 | 2,154,323,351.12 |
应收票据及应收账款 | 9,062,403,332.39 | 8,727,508,358.4 | 8,051,624,404.98 | 7,751,035,449.82 |
其中:应收票据 | 360,818,622.67 | 394,026,543.46 | 499,167,494.82 | 453,673,338.51 |
应收账款 | 8,701,584,709.72 | 8,333,481,814.94 | 7,552,456,910.16 | 7,297,362,111.31 |
应收款项融资 | 130,175,644.74 | 301,684,329.48 | 279,013,047.28 | 437,692,529.13 |
预付款项 | 128,529,481.52 | 170,031,216.38 | 183,970,991.5 | 129,007,978.54 |
其他应收款合计 | 58,845,291.26 | 46,747,307.65 | 47,450,976.69 | 51,827,765.38 |
其中:应收利息 | 770,986.99 | 1,310,823.44 | - | 0 |
应收股利 | 58,845,291.26 | - | - | 51,827,765.38 |
存货 | 4,501,423,741.05 | 3,964,874,242.2 | 4,583,588,686.22 | 4,530,711,619.29 |
其他流动资产 | 43,944,118.08 | 25,136,496.73 | 36,317,763.1 | 46,861,614.09 |
流动资产平衡项目 | 0 | 0 | 0 | 0 |
流动资产合计 | 15,579,951,640.66 | 15,863,467,219.49 | 16,461,556,328.38 | 15,101,460,307.37 |
非流动资产: | ||||
长期股权投资 | 2,074,346,614.39 | 2,086,226,728.12 | 2,025,799,301.6 | 1,997,312,614.28 |
其他权益工具投资 | 14,111,409.26 | 14,029,599.02 | 14,029,599.02 | 12,560,064.86 |
固定资产 | 6,761,609,948.85 | 6,157,302,513.9 | 5,568,307,128.81 | 5,279,328,265.28 |
在建工程 | 166,758,300.43 | 371,533,599.1 | 316,048,640.13 | 297,834,185.7 |
使用权资产 | 6,065,010.34 | 6,928,210.26 | 7,768,936.19 | 7,981,770.48 |
无形资产 | 949,266,683.93 | 956,164,071.58 | 963,064,168.22 | 969,936,074.29 |
递延所得税资产 | 78,034,231.5 | 84,360,607.01 | 85,787,518.06 | 85,929,839.75 |
其他非流动资产 | 30,600,238.92 | 23,912,166.87 | 34,045,355.35 | 34,303,409.84 |
非流动资产平衡项目 | 0 | 0 | 0 | 0 |
非流动资产合计 | 10,080,792,437.62 | 9,700,457,495.86 | 9,014,850,647.38 | 8,685,186,224.48 |
资产平衡项目 | 0 | 0 | 0 | 0 |
资产总计 | 25,660,744,078.28 | 25,563,924,715.35 | 25,476,406,975.76 | 23,786,646,531.85 |
流动负债: | ||||
短期借款 | 611,324,000 | 57,635,000 | 500,000,000 | 0 |
应付票据及应付账款 | 6,277,399,825.48 | 5,832,708,334.46 | 5,723,389,562.81 | 5,608,375,632.49 |
其中:应付票据 | 2,014,005,064.18 | 1,987,088,477.48 | 2,028,693,170.06 | 2,311,902,886.86 |
应付账款 | 4,263,394,761.3 | 3,845,619,856.98 | 3,694,696,392.75 | 3,296,472,745.63 |
预收款项 | 0 | - | 630,000 | 1,000,000 |
合同负债 | 919,048,252.19 | 665,184,488.35 | 891,693,226.26 | 1,069,124,721.47 |
应付职工薪酬 | 745,382.43 | 84,799.66 | 4,799,615.06 | 7,254,297.59 |
应交税费 | 24,014,551.63 | 123,469,062.2 | 43,583,823.52 | 30,596,780.88 |
其他应付款合计 | 85,179,854.73 | 641,092,152.7 | 71,687,115.38 | 89,071,585.18 |
应付股利 | - | 554,683,688 | - | - |
一年内到期的非流动负债 | 116,876,581.81 | 757,077,870.83 | 672,866,500.14 | 171,993,948.56 |
其他流动负债 | 0 | - | - | 0 |
流动负债平衡项目 | 0 | 0 | 0 | 0 |
流动负债合计 | 8,034,588,448.27 | 8,077,251,708.2 | 7,908,649,843.17 | 6,977,416,966.17 |
非流动负债: | ||||
长期借款 | 1,339,300,000 | 1,344,300,000 | 1,439,300,000 | 1,094,300,000 |
租赁负债 | 2,787,818.68 | 3,562,963.62 | 4,431,512.87 | 4,581,638.16 |
长期应付款 | 25,000,000 | 26,000,000 | 26,000,000 | 27,000,000 |
长期应付职工薪酬 | 107,389.31 | 127,389.31 | 147,389.31 | 167,389.31 |
预计负债 | 0 | - | - | 0 |
递延收益 | 74,373,400 | 122,529,800 | 161,329,700 | 167,244,416 |
递延所得税负债 | 8,576,013.21 | 8,666,783.9 | 8,657,340.2 | 8,684,855.18 |
其他非流动负债 | 0 | - | - | 0 |
非流动负债平衡项目 | 0 | 0 | 0 | 0 |
非流动负债合计 | 1,450,144,621.2 | 1,505,186,936.83 | 1,639,865,942.38 | 1,301,978,298.65 |
负债平衡项目 | 0 | 0 | 0 | 0 |
负债合计 | 9,484,733,069.47 | 9,582,438,645.03 | 9,548,515,785.55 | 8,279,395,264.82 |
所有者权益(或股东权益): | ||||
实收资本(或股本) | 5,333,497,000 | 5,333,497,000 | 5,333,497,000 | 5,333,497,000 |
资本公积 | 4,078,375,882.7 | 4,078,375,882.7 | 4,078,375,882.7 | 4,078,375,882.7 |
减:库存股 | 0 | - | - | 0 |
其他综合收益 | 7,360,545.88 | 3,156,354.66 | 3,763,431.37 | -207,271.18 |
盈余公积 | 813,333,157.97 | 813,333,157.97 | 813,333,157.97 | 813,333,157.97 |
未分配利润 | 5,921,966,677.51 | 5,731,651,508.33 | 5,677,537,144.37 | 5,261,114,667.1 |
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 | 16,154,533,264.06 | 15,960,013,903.66 | 15,906,506,616.41 | 15,486,113,436.59 |
少数股东权益 | 21,477,744.75 | 21,472,166.66 | 21,384,573.8 | 21,137,830.44 |
股东权益平衡项目 | 0 | 0 | 0 | 0 |
股东权益合计 | 16,176,011,008.81 | 15,981,486,070.32 | 15,927,891,190.21 | 15,507,251,267.03 |
负债和股东权益合计 | 25,660,744,078.28 | 25,563,924,715.35 | 25,476,406,975.76 | 23,786,646,531.85 |
公告日期 | 2023-10-31 | 2023-08-31 | 2023-04-29 | 2023-03-31 |
审计意见(境内) | 标准无保留意见 |