流通市值:328.26亿 | 总市值:328.26亿 | ||
流通股本:47.57亿 | 总股本:47.57亿 |
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 | 9,162,021,092.39 | 12,102,620,269.83 | 13,097,768,040.93 | 7,374,350,346.54 |
应收票据及应收账款 | 16,615,398,899.28 | 16,055,253,830.84 | 14,059,283,856.74 | 12,938,274,924.08 |
其中:应收票据 | 48,465,055.82 | 60,260,043.97 | 52,506,803.33 | 37,782,208.01 |
应收账款 | 16,566,933,843.46 | 15,994,993,786.87 | 14,006,777,053.41 | 12,900,492,716.07 |
应收款项融资 | 32,565,023.11 | 32,913,541.62 | 52,204,586.88 | 54,822,861.77 |
预付款项 | 1,343,226,964.05 | 1,532,745,150.45 | 1,498,178,672.09 | 1,201,446,032.77 |
其他应收款合计 | 696,317,967.65 | 1,014,711,079.21 | 618,285,829.65 | 782,255,823.52 |
其中:应收利息 | 0 | - | - | 0 |
应收股利 | 5,461,192.13 | - | 21,103.18 | 6,821,103.18 |
买入返售金融资产 | 0 | - | - | 0 |
存货 | 1,928,732,564.22 | 1,798,851,384.33 | 1,626,736,534.63 | 1,562,258,980.57 |
合同资产 | 80,921,737.02 | 83,850,141.22 | 85,657,613.97 | 155,611,843.12 |
一年内到期的非流动资产 | 89,115,282.44 | 72,350,915.28 | 51,102,410 | 50,897,180.96 |
其他流动资产 | 445,260,841.19 | 392,631,866.25 | 585,336,362.24 | 457,613,683.32 |
流动资产其他项目 | 7,962,831,438.09 | 7,611,558,576.99 | 5,417,809,936.99 | 6,286,140,295.99 |
流动资产平衡项目 | 0 | 0 | 0 | 0 |
流动资产合计 | 39,316,753,294.17 | 41,949,115,822.54 | 37,942,045,944.3 | 31,924,752,955.37 |
非流动资产: | ||||
发放委托贷款及垫款 | 0 | - | - | 0 |
债权投资 | 0 | - | - | 0 |
其他债权投资 | 0 | - | - | 0 |
长期应收款 | 844,931,680.39 | 664,429,288.79 | 697,052,448.19 | 517,248,931.74 |
长期股权投资 | 7,024,166,189.73 | 6,707,563,088.27 | 6,742,858,299.11 | 6,588,515,723.91 |
其他权益工具投资 | 5,876,144,153.54 | 5,835,566,773.59 | 5,860,288,807.82 | 5,691,400,947.89 |
其他非流动金融资产 | 0 | - | - | 0 |
投资性房地产 | 1,059,530,331.39 | 1,072,824,275.73 | 1,323,065,022.41 | 1,341,171,147.66 |
固定资产 | 57,873,537,628.06 | 58,753,968,368.14 | 58,647,796,627.88 | 59,296,453,717.81 |
在建工程 | 10,024,952,634.07 | 8,456,638,198.91 | 7,155,901,359.4 | 6,365,258,389.78 |
生产性生物资产 | 0 | - | - | 0 |
油气资产 | 0 | - | - | 0 |
使用权资产 | 1,385,278,298.59 | 1,173,178,413.91 | 1,425,032,268.92 | 1,189,516,573.01 |
无形资产 | 19,133,823,969.21 | 18,516,227,233.84 | 17,959,360,907.25 | 18,172,939,716.79 |
开发支出 | 336,257,134.04 | 309,205,140.63 | 284,519,115.34 | 261,180,707.61 |
商誉 | 2,883,184,270.6 | 2,915,559,126.73 | 2,878,877,184.01 | 2,855,947,688 |
长期待摊费用 | 214,542,960.13 | 209,519,623.33 | 169,480,043.58 | 232,385,041.64 |
递延所得税资产 | 719,936,349.52 | 827,985,733.38 | 983,897,865.86 | 946,263,698.26 |
其他非流动资产 | 6,507,464,297.86 | 6,212,227,631 | 6,255,546,861.27 | 5,883,673,873.93 |
非流动资产平衡项目 | 0 | 0 | 0 | 0 |
非流动资产合计 | 113,883,749,897.13 | 111,654,892,896.25 | 110,383,676,811.04 | 109,341,956,158.03 |
资产平衡项目 | 0 | 0 | 0 | 0 |
资产总计 | 153,200,503,191.3 | 153,604,008,718.79 | 148,325,722,755.34 | 141,266,709,113.4 |
流动负债: | ||||
短期借款 | 3,618,439,782.93 | 2,020,076,364.97 | 2,196,559,788.25 | 2,220,161,113.52 |
向中央银行借款 | 0 | - | - | 0 |
吸收存款及同业存放 | 0 | - | - | 0 |
拆入资金 | 0 | - | - | 0 |
交易性金融负债 | 0 | - | - | 0 |
衍生金融负债 | 0 | - | - | 0 |
应付票据及应付账款 | 3,204,867,625.05 | 3,246,634,352.46 | 3,255,730,156.3 | 4,005,000,632.77 |
其中:应付票据 | 119,384,965.64 | 218,442,472.04 | 247,553,436.52 | 299,154,319.99 |
应付账款 | 3,085,482,659.41 | 3,028,191,880.42 | 3,008,176,719.78 | 3,705,846,312.78 |
预收款项 | 0 | - | - | 0 |
合同负债 | 620,734,537.69 | 608,237,774.59 | 509,824,682.03 | 581,963,356.49 |
卖出回购金融资产款 | 0 | - | - | 0 |
应付手续费及佣金 | 0 | - | - | 0 |
应付职工薪酬 | 2,148,993,211.07 | 2,193,811,843.03 | 1,876,439,699.6 | 1,784,623,148.87 |
应交税费 | 892,955,079.21 | 682,102,566.93 | 779,879,524.75 | 776,118,884.25 |
其他应付款合计 | 8,847,699,889.47 | 8,463,545,868.89 | 8,709,688,442.9 | 8,777,314,849.3 |
其中:应付利息 | 0 | - | - | - |
应付股利 | 8,810,993.01 | - | 8,810,993.01 | 8,810,993.01 |
应付分保账款 | 0 | - | - | 0 |
保险合同准备金 | 0 | - | - | 0 |
代理买卖证券款 | 0 | - | - | 0 |
代理承销证券款 | 0 | - | - | 0 |
一年内到期的非流动负债 | 8,007,902,031.71 | 10,543,512,613.31 | 9,019,128,869.05 | 8,502,147,289.74 |
其他流动负债 | 6,047,325,754.48 | 8,989,342,568.54 | 7,471,949,745.67 | 4,607,318,817.43 |
流动负债平衡项目 | 0 | 0 | 0 | 0 |
流动负债合计 | 33,388,917,911.61 | 36,747,263,952.72 | 33,819,200,908.55 | 31,254,648,092.37 |
非流动负债: | ||||
长期借款 | 36,646,438,183.99 | 34,991,209,378.56 | 32,152,929,679.78 | 27,296,316,643.82 |
应付债券 | 12,996,250,000 | 12,995,800,000 | 14,145,350,000 | 15,794,717,500 |
优先股 | 0 | - | - | 0 |
永续债 | 0 | - | - | 0 |
租赁负债 | 808,490,217.55 | 807,149,835.33 | 844,343,477.62 | 843,167,566 |
长期应付款 | 8,811,423,438.11 | 8,831,793,245.65 | 8,869,047,127.61 | 8,886,114,760.15 |
长期应付职工薪酬 | 102,278,170 | 102,278,170 | 102,278,170 | 102,278,170 |
预计负债 | 423,505.45 | 446,275.45 | 601,783.45 | 701,561.07 |
递延收益 | 303,087,747.73 | 125,196,649.01 | 134,394,093.97 | 129,328,478.03 |
递延所得税负债 | 1,924,878,199.41 | 1,936,256,303.6 | 1,976,170,286.49 | 1,986,175,701.42 |
其他非流动负债 | 654,874,568.04 | 650,949,048.3 | 671,717,570.41 | 652,466,433.88 |
非流动负债平衡项目 | 0 | 0 | 0 | 0 |
非流动负债合计 | 62,248,144,030.28 | 60,441,078,905.9 | 58,896,832,189.33 | 55,691,266,814.37 |
负债平衡项目 | 0 | 0 | 0 | 0 |
负债合计 | 95,637,061,941.89 | 97,188,342,858.62 | 92,716,033,097.88 | 86,945,914,906.74 |
所有者权益(或股东权益): | ||||
实收资本(或股本) | 4,757,389,916 | 4,757,389,916 | 4,757,389,916 | 4,757,389,916 |
其他权益工具 | 17,999,150,943.41 | 17,998,698,113.23 | 17,998,698,113.23 | 17,998,698,113.23 |
优先股 | 0 | - | - | 0 |
永续债 | 17,999,150,943.41 | 17,998,698,113.23 | 17,998,698,113.23 | 17,998,698,113.23 |
资本公积 | 4,502,379,257.72 | 4,502,379,257.72 | 4,502,379,257.72 | 4,502,379,257.72 |
减:库存股 | 0 | - | - | 0 |
其他综合收益 | 2,460,203,931.37 | 2,422,748,540.24 | 2,381,324,554.15 | 2,202,298,657.78 |
专项储备 | 45,317,310.25 | 46,960,444.88 | 25,194,919.9 | 19,688,137.7 |
盈余公积 | 3,548,727,281.3 | 3,548,727,281.3 | 3,548,727,281.3 | 3,548,727,281.3 |
一般风险准备 | 0 | - | - | 0 |
未分配利润 | 15,174,020,336.58 | 14,259,946,454.54 | 13,682,096,330.51 | 13,165,961,882.36 |
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 | 48,487,188,976.63 | 47,536,850,007.91 | 46,895,810,372.81 | 46,195,143,246.09 |
少数股东权益 | 9,076,252,272.78 | 8,878,815,852.26 | 8,713,879,284.65 | 8,125,650,960.57 |
股东权益平衡项目 | 0 | 0 | 0 | 0 |
股东权益合计 | 57,563,441,249.41 | 56,415,665,860.17 | 55,609,689,657.46 | 54,320,794,206.66 |
负债和股东权益合计 | 153,200,503,191.3 | 153,604,008,718.79 | 148,325,722,755.34 | 141,266,709,113.4 |
公告日期 | 2023-10-31 | 2023-08-26 | 2023-04-28 | 2023-04-20 |
审计意见(境内) | 标准无保留意见 |