流通市值:7206.26万 | 总市值:2.90亿 | ||
流通股本:3.45亿 | 总股本:13.88亿 |
报告期 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 |
公司类型 | 通用 | 通用 | 通用 | 通用 |
流动资产: | ||||
货币资金 | 5,419,913,442.81 | 6,215,232,329.26 | 5,535,052,427.85 | 5,694,229,704.09 |
应收票据及应收账款 | 4,012,581,588.07 | 3,491,987,730.89 | 5,053,176,201.42 | 4,911,556,337.07 |
其中:应收票据 | 752,608,608.09 | 681,711,036.78 | 700,207,784.67 | 726,750,016.47 |
应收账款 | 3,259,972,979.98 | 2,810,276,694.11 | 4,352,968,416.75 | 4,184,806,320.6 |
应收款项融资 | 1,107,145,963.16 | 1,449,890,575.9 | 1,628,003,479.92 | 1,510,578,269.04 |
预付款项 | 119,290,484.51 | 144,483,108.22 | 142,883,484.4 | 122,784,180.28 |
其他应收款合计 | 61,538,324.65 | 329,537,075.66 | 38,704,111.75 | 80,342,250.84 |
其中:应收利息 | 7,519,387.48 | 6,047,530.69 | 11,810,966.66 | 10,012,065.63 |
应收股利 | - | 240,000,000 | - | 37,195,200 |
存货 | 1,794,477,053.71 | 1,584,793,996.86 | 1,601,619,401.73 | 1,606,156,835.81 |
其他流动资产 | 131,440,246.88 | 114,289,515.35 | 152,115,791.84 | 126,115,343.36 |
流动资产平衡项目 | 0 | 0 | 0 | 0 |
流动资产合计 | 12,646,387,103.79 | 13,330,214,332.14 | 14,151,554,898.91 | 14,051,762,920.49 |
非流动资产: | ||||
长期股权投资 | 1,094,521,106.78 | 1,079,113,668.91 | 1,299,220,491.18 | 1,230,626,531.11 |
其他权益工具投资 | 47,832,058.98 | 58,310,491.74 | 54,887,964.42 | 60,207,024.52 |
其他非流动金融资产 | 1,031,408,680.8 | 941,003,585.97 | 844,786,325.81 | 844,096,875.56 |
投资性房地产 | 3,826,122.85 | 3,842,364.92 | 4,078,995.49 | 4,095,237.54 |
固定资产 | 1,220,381,990.97 | 1,258,085,841.01 | 1,464,120,258.62 | 1,520,497,544.19 |
在建工程 | 352,493,822.11 | 339,530,652.9 | 462,321,133.17 | 459,305,804.08 |
使用权资产 | 70,556,072.09 | 76,160,958.09 | 80,499,319.17 | 85,368,470.46 |
无形资产 | 618,409,412.25 | 618,738,824.18 | 695,798,783.89 | 710,760,898.53 |
开发支出 | 195,793,179.41 | 186,238,849.48 | 252,370,290.59 | 187,864,906.19 |
长期待摊费用 | 28,108,211.48 | 29,953,823.6 | 54,483,047.86 | 50,366,346.86 |
递延所得税资产 | 194,092,058.68 | 191,430,050.69 | 209,915,721.7 | 209,678,409.31 |
其他非流动资产 | 8,574,159.69 | 14,793,275.85 | 9,675,314.25 | 10,123,715.8 |
非流动资产平衡项目 | 0 | 0 | 0 | 0 |
非流动资产合计 | 4,865,996,876.09 | 4,797,202,387.34 | 5,432,157,646.15 | 5,372,991,764.15 |
资产平衡项目 | 0 | 0 | 0 | 0 |
资产总计 | 17,512,383,979.88 | 18,127,416,719.48 | 19,583,712,545.06 | 19,424,754,684.64 |
流动负债: | ||||
短期借款 | 428,280,779.98 | 183,419,853.82 | 464,143,982.1 | 462,644,310.4 |
应付票据及应付账款 | 5,783,675,941.71 | 5,827,363,515.21 | 5,813,187,399.26 | 5,403,755,104.41 |
其中:应付票据 | 2,709,469,708.66 | 2,759,794,183.66 | 2,306,161,256.68 | 1,965,373,934.27 |
应付账款 | 3,074,206,233.05 | 3,067,569,331.55 | 3,507,026,142.58 | 3,438,381,170.14 |
合同负债 | 459,159,601.07 | 542,373,891.26 | 389,421,557.33 | 388,030,729.73 |
应付职工薪酬 | 188,187,729.08 | 191,296,016.74 | 211,709,374.91 | 213,552,356.35 |
应交税费 | 9,653,920.49 | 10,665,356.74 | 15,019,890.4 | 13,097,416.58 |
其他应付款合计 | 502,499,792.48 | 450,059,292.26 | 474,138,689.06 | 515,415,671.64 |
一年内到期的非流动负债 | 2,358,284,015.9 | 2,323,858,427.29 | 1,476,414,152.43 | 615,683,360.87 |
其他流动负债 | 1,768,500,228.21 | 1,782,051,559.29 | 1,913,438,440.33 | 1,950,693,603.38 |
流动负债平衡项目 | 0 | 0 | 0 | 0 |
流动负债合计 | 11,498,242,008.92 | 11,311,087,912.61 | 10,757,473,485.82 | 9,562,872,553.36 |
非流动负债: | ||||
长期借款 | 525,000,000 | 1,030,000,000 | 1,641,200,000 | 2,547,100,000 |
租赁负债 | 65,425,700.75 | 65,679,650.41 | 80,432,058.28 | 79,828,487.17 |
长期应付职工薪酬 | 31,630,449.57 | 31,630,449.57 | 27,494,878.69 | 27,494,878.69 |
递延收益 | 156,866,152.84 | 160,484,074.53 | 162,347,943.37 | 166,435,930.01 |
非流动负债平衡项目 | 0 | 0 | 0 | 0 |
非流动负债合计 | 778,922,303.16 | 1,287,794,174.51 | 1,911,474,880.34 | 2,820,859,295.87 |
负债平衡项目 | 0 | 0 | 0 | 0 |
负债合计 | 12,277,164,312.08 | 12,598,882,087.12 | 12,668,948,366.16 | 12,383,731,849.23 |
所有者权益(或股东权益): | ||||
实收资本(或股本) | 1,387,821,784 | 1,387,821,784 | 1,387,821,784 | 1,631,535,732 |
资本公积 | 6,778,494,411.24 | 6,778,630,428.94 | 6,779,522,568.03 | 6,504,735,092.66 |
其他综合收益 | 27,213,953.3 | 36,122,641.95 | 33,212,954.85 | 37,735,287.57 |
专项储备 | 852,099.56 | 741,141.45 | 955,715.76 | 1,340,855.46 |
盈余公积 | 640,078,219.47 | 640,078,219.47 | 640,078,219.47 | 640,078,219.47 |
未分配利润 | -3,599,240,799.77 | -3,314,859,583.45 | -1,926,827,063.21 | -1,774,402,351.75 |
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 | 5,235,219,667.8 | 5,528,534,632.36 | 6,914,764,178.9 | 7,041,022,835.41 |
股东权益平衡项目 | 0 | 0 | 0 | 0 |
股东权益合计 | 5,235,219,667.8 | 5,528,534,632.36 | 6,914,764,178.9 | 7,041,022,835.41 |
负债和股东权益合计 | 17,512,383,979.88 | 18,127,416,719.48 | 19,583,712,545.06 | 19,424,754,684.64 |
公告日期 | 2024-04-30 | 2024-03-26 | 2023-10-26 | 2023-08-26 |
审计意见(境内) | 标准无保留意见 |