流通市值:161.28亿 | 总市值:216.65亿 | ||
流通股本:5.10亿 | 总股本:6.85亿 |
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 | 656,302,763.13 | 618,967,781.57 | 1,114,501,181.32 | 1,408,853,986.57 |
应收票据及应收账款 | 6,329,579,183.91 | 5,938,822,432.14 | 5,351,377,785.4 | 5,134,850,713.09 |
其中:应收票据 | 27,250,831.55 | 60,535,412.98 | 233,619,382.68 | 149,463,479.81 |
应收账款 | 6,302,328,352.36 | 5,878,287,019.16 | 5,117,758,402.72 | 4,985,387,233.28 |
预付款项 | 38,220,818.92 | 44,662,568.21 | 43,593,196.78 | 48,824,733.47 |
其他应收款合计 | 223,275,737.08 | 219,943,526.69 | 219,857,991.3 | 219,591,333.12 |
其中:应收利息 | - | - | 129,880.27 | 144,673.87 |
存货 | 842,027,428.57 | 715,790,823.48 | 847,402,380.42 | 809,052,838.06 |
合同资产 | 298,146,063.81 | 376,437,398.74 | 383,619,290.2 | 412,891,067.7 |
其他流动资产 | 305,343,825.05 | 304,023,978.01 | 314,097,957.4 | 190,732,513.68 |
流动资产平衡项目 | 0 | 0 | 0 | 0 |
流动资产合计 | 8,692,895,820.47 | 8,218,648,508.84 | 8,274,449,782.82 | 8,224,797,185.69 |
非流动资产: | ||||
长期应收款 | 8,423,032.19 | 11,235,247.05 | 20,088,578.06 | 22,384,213.29 |
长期股权投资 | 1,091,571,219.29 | 1,103,283,116.19 | 1,080,087,232.18 | 1,094,788,826.84 |
其他权益工具投资 | 164,056,492.6 | 164,056,492.6 | 164,056,492.6 | 164,776,492.6 |
其他非流动金融资产 | 721,543,429.4 | 766,813,222.23 | 743,513,093.2 | 632,363,630.35 |
固定资产 | 1,227,177,148.53 | 1,214,516,188.36 | 1,249,966,921.27 | 1,275,729,171.27 |
使用权资产 | 394,469,737.48 | 422,370,067.68 | 464,098,739.81 | 395,682,569.61 |
无形资产 | 114,351,306.59 | 121,832,255.22 | 127,583,676.43 | 139,507,067.3 |
商誉 | 1,584,168,802.96 | 1,584,168,802.96 | 1,584,168,802.96 | 1,584,168,802.96 |
长期待摊费用 | 104,595,702.35 | 99,527,119.25 | 93,517,219.71 | 95,344,325.81 |
递延所得税资产 | 155,443,408.72 | 155,089,294.66 | 104,508,940.54 | 104,508,940.54 |
其他非流动资产 | 26,443,740.51 | 23,460,911.68 | 26,145,797.71 | 24,490,575.31 |
非流动资产平衡项目 | 0 | 0 | 0 | 0 |
非流动资产合计 | 5,592,244,020.62 | 5,666,352,717.88 | 5,657,735,494.47 | 5,533,744,615.88 |
资产平衡项目 | 0 | 0 | 0 | 0 |
资产总计 | 14,285,139,841.09 | 13,885,001,226.72 | 13,932,185,277.29 | 13,758,541,801.57 |
流动负债: | ||||
短期借款 | 1,464,633,540.03 | 933,407,903.51 | 633,407,903.51 | 246,610,698.17 |
应付票据及应付账款 | 1,686,862,811.95 | 1,583,449,808.52 | 1,528,571,451.94 | 1,536,088,236.84 |
其中:应付票据 | 21,421,920.59 | 35,278,439 | 12,300,435 | 23,580,055.1 |
应付账款 | 1,665,440,891.36 | 1,548,171,369.52 | 1,516,271,016.94 | 1,512,508,181.74 |
合同负债 | 196,461,931.47 | 129,775,435.13 | 152,520,784.93 | 173,597,303.43 |
应付职工薪酬 | 461,940,904.03 | 474,758,813.21 | 630,239,589.97 | 487,869,742.51 |
应交税费 | 506,598,949.72 | 461,855,739.33 | 389,993,155.1 | 366,436,912.88 |
其他应付款合计 | 296,651,229.87 | 272,677,910.54 | 262,615,917.11 | 299,636,150.57 |
一年内到期的非流动负债 | 114,789,345.27 | 123,732,170.09 | 121,889,602.86 | 104,928,497.8 |
其他流动负债 | 25,540,051.09 | 16,870,806.57 | 19,827,702.04 | 26,044,896.35 |
流动负债平衡项目 | 0 | 0 | 0 | 0 |
流动负债合计 | 4,753,478,763.43 | 3,996,528,586.9 | 3,739,066,107.46 | 3,241,212,438.55 |
非流动负债: | ||||
租赁负债 | 308,913,629.87 | 341,529,704.87 | 359,724,308.77 | 327,310,852.37 |
预计负债 | 123,097,403.06 | 125,129,508.13 | 123,894,222.5 | 130,676,708.29 |
递延收益 | 72,589,234.77 | 75,655,946.77 | 81,890,779.41 | 75,683,969.62 |
递延所得税负债 | 39,136,175.79 | 44,555,307.6 | 13,545,525.53 | 14,499,165.53 |
非流动负债平衡项目 | 0 | 0 | 0 | 0 |
非流动负债合计 | 543,736,443.49 | 586,870,467.37 | 579,054,836.21 | 548,170,695.81 |
负债平衡项目 | 0 | 0 | 0 | 0 |
负债合计 | 5,297,215,206.92 | 4,583,399,054.27 | 4,318,120,943.67 | 3,789,383,134.36 |
所有者权益(或股东权益): | ||||
实收资本(或股本) | 685,172,377 | 685,172,377 | 685,098,375 | 682,089,523 |
资本公积 | 12,609,200,600.85 | 12,579,428,861.01 | 12,544,125,190.69 | 12,365,980,768.36 |
减:库存股 | 152,011,720.61 | 152,011,720.61 | 152,011,720.61 | 152,011,720.61 |
其他综合收益 | 53,751,376.11 | 53,751,376.11 | 53,637,816.8 | 53,637,816.8 |
未分配利润 | -4,218,841,713.4 | -3,875,991,993.94 | -3,530,006,043.28 | -2,996,541,496.22 |
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 | 8,977,270,919.95 | 9,290,348,899.57 | 9,600,843,618.6 | 9,953,154,891.33 |
少数股东权益 | 10,653,714.22 | 11,253,272.88 | 13,220,715.02 | 16,003,775.88 |
股东权益平衡项目 | 0 | 0 | 0 | 0 |
股东权益合计 | 8,987,924,634.17 | 9,301,602,172.45 | 9,614,064,333.62 | 9,969,158,667.21 |
负债和股东权益合计 | 14,285,139,841.09 | 13,885,001,226.72 | 13,932,185,277.29 | 13,758,541,801.57 |
公告日期 | 2023-10-26 | 2023-08-31 | 2023-04-27 | 2023-04-27 |
审计意见(境内) | 标准无保留意见 |