流通市值:232.91亿 | 总市值:233.00亿 | ||
流通股本:15.60亿 | 总股本:15.61亿 |
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 | 7,307,144,458.79 | 9,341,262,802.29 | 8,992,786,022.25 | 8,897,166,415.34 |
衍生金融资产 | 4,158,693.38 | - | 13,222,071.33 | 20,155,348.71 |
应收票据及应收账款 | 3,388,955,259.88 | 3,250,447,851.78 | 3,008,447,230.75 | 2,744,440,995.8 |
其中:应收票据 | 236,287,968.04 | 132,197,983.6 | 57,246,776.07 | 70,313,391.5 |
应收账款 | 3,152,667,291.84 | 3,118,249,868.18 | 2,951,200,454.68 | 2,674,127,604.3 |
预付款项 | 149,052,890.68 | 74,912,895.94 | 72,557,957.99 | 74,200,321.11 |
其他应收款合计 | 47,960,304.67 | 47,435,777.91 | 48,053,604.93 | 48,447,492.33 |
存货 | 3,640,990,242.05 | 3,354,841,691.38 | 3,715,186,915.68 | 4,522,889,446.08 |
其他流动资产 | 401,525,043.92 | 352,621,891.49 | 328,983,338.53 | 329,769,758.99 |
流动资产平衡项目 | 0 | 0 | 0 | 0 |
流动资产合计 | 14,939,786,893.37 | 16,421,522,910.79 | 16,179,237,141.46 | 16,637,069,778.36 |
非流动资产: | ||||
长期股权投资 | 843,686,946.32 | 827,866,534.67 | 812,768,790.06 | 794,427,592.04 |
其他权益工具投资 | 728,079,755.94 | 512,750,695.94 | 565,618,723.44 | 570,170,730.94 |
投资性房地产 | 1,583,802,900 | 1,583,802,900 | 1,583,802,900 | 1,583,802,900 |
固定资产 | 4,308,776,112.48 | 4,214,970,002.21 | 4,392,437,520.98 | 4,217,147,008.2 |
在建工程 | 3,201,027,168.18 | 3,306,507,370.43 | 3,008,697,528.08 | 3,019,192,365.91 |
使用权资产 | 44,432,738.67 | 48,805,235.24 | 50,395,409.55 | 6,329,360.77 |
无形资产 | 574,828,402.2 | 578,470,474.19 | 581,362,545.52 | 585,135,790.49 |
开发支出 | 27,723,166.35 | 20,628,826.84 | 13,876,070.93 | 8,278,428.91 |
商誉 | 10,313,565.41 | 10,313,565.41 | 10,313,565.41 | 10,313,565.41 |
长期待摊费用 | 173,915,389.17 | 180,173,570.85 | 181,911,989.75 | 179,967,411.72 |
递延所得税资产 | 113,443,068.8 | 111,566,112.78 | 118,227,631.78 | 113,645,041.73 |
其他非流动资产 | 240,061,062.76 | 202,665,482.6 | 160,400,013.09 | 87,459,493.33 |
非流动资产平衡项目 | 0 | 0 | 0 | 0 |
非流动资产合计 | 11,850,090,276.28 | 11,598,520,771.16 | 11,479,812,688.59 | 11,175,869,689.45 |
资产平衡项目 | 0 | 0 | 0 | 0 |
资产总计 | 26,789,877,169.65 | 28,020,043,681.95 | 27,659,049,830.05 | 27,812,939,467.81 |
流动负债: | ||||
短期借款 | 6,445,813,938.51 | 7,829,943,077.21 | 8,117,739,763.3 | 8,682,645,693.02 |
衍生金融负债 | 17,524,154.35 | 44,107,107.25 | 9,157,416.34 | 54,487.23 |
应付票据及应付账款 | 2,211,657,562.32 | 3,044,902,034.01 | 2,407,124,412.8 | 2,532,491,757.39 |
其中:应付票据 | - | 700,000,000 | 700,000,000 | 700,000,000 |
应付账款 | 2,211,657,562.32 | 2,344,902,034.01 | 1,707,124,412.8 | 1,832,491,757.39 |
预收款项 | 36,332,211.44 | 22,755,741.71 | 28,791,780.98 | 28,330,134.33 |
合同负债 | 868,591,931.59 | 606,312,652.2 | 738,230,313.96 | 625,114,365.84 |
应付职工薪酬 | 253,200,557.34 | 216,518,927.55 | 185,053,513.23 | 270,874,668.7 |
应交税费 | 300,603,990.15 | 326,881,666.48 | 272,157,403.97 | 313,985,139.4 |
其他应付款合计 | 493,643,564.36 | 445,219,077.22 | 448,502,585.82 | 552,176,863.35 |
应付股利 | - | 202,876,386.44 | - | - |
一年内到期的非流动负债 | 4,648,624.67 | 330,974,979.92 | 342,058,030.22 | 342,167,623.08 |
其他流动负债 | 27,981,504.1 | 52,015,572.71 | 44,203,218.81 | 57,890,815.9 |
流动负债平衡项目 | 0 | 0 | 0 | 0 |
流动负债合计 | 10,659,998,038.83 | 12,919,630,836.26 | 12,593,018,439.43 | 13,405,731,548.24 |
非流动负债: | ||||
长期借款 | 2,986,746,116.67 | 2,500,920,388.89 | 2,501,168,830.56 | 2,001,483,185.42 |
租赁负债 | 42,071,002.56 | 43,713,151.83 | 56,196,170.03 | 4,877,825.96 |
预计负债 | 2,072,165.82 | 1,994,941.9 | 1,934,295.31 | 1,934,295.31 |
递延收益 | 155,277,183.4 | 160,816,984.98 | 139,693,421.81 | 136,579,120.02 |
递延所得税负债 | 340,809,776.14 | 285,471,294.96 | 297,656,034.89 | 299,900,421.87 |
非流动负债平衡项目 | 0 | 0 | 0 | 0 |
非流动负债合计 | 3,526,976,244.59 | 2,992,916,762.56 | 2,996,648,752.6 | 2,444,774,848.58 |
负债平衡项目 | 0 | 0 | 0 | 0 |
负债合计 | 14,186,974,283.42 | 15,912,547,598.82 | 15,589,667,192.03 | 15,850,506,396.82 |
所有者权益(或股东权益): | ||||
实收资本(或股本) | 1,560,587,588 | 1,560,587,588 | 1,560,587,588 | 1,560,587,588 |
资本公积 | 2,184,001,422 | 2,154,927,683.66 | 2,140,239,969.66 | 2,140,239,969.66 |
其他综合收益 | 655,208,369.14 | 432,862,309.97 | 442,718,473.36 | 474,261,939.25 |
盈余公积 | 1,106,956,517.38 | 1,106,956,517.38 | 1,106,956,517.38 | 1,106,956,517.38 |
未分配利润 | 5,347,355,743.8 | 5,151,899,165.62 | 5,150,553,098.92 | 5,036,883,484.53 |
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 | 10,854,109,640.32 | 10,407,233,264.63 | 10,401,055,647.32 | 10,318,929,498.82 |
少数股东权益 | 1,748,793,245.91 | 1,700,262,818.5 | 1,668,326,990.7 | 1,643,503,572.17 |
股东权益平衡项目 | 0 | 0 | 0 | 0 |
股东权益合计 | 12,602,902,886.23 | 12,107,496,083.13 | 12,069,382,638.02 | 11,962,433,070.99 |
负债和股东权益合计 | 26,789,877,169.65 | 28,020,043,681.95 | 27,659,049,830.05 | 27,812,939,467.81 |
公告日期 | 2023-10-27 | 2023-08-30 | 2023-04-29 | 2023-04-21 |
审计意见(境内) | 标准无保留意见 |