流通市值:179.20亿 | 总市值:218.02亿 | ||
流通股本:5.50亿 | 总股本:6.70亿 |
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 | 2,969,809,268.33 | 4,982,650,031.19 | 4,277,190,407.08 | 4,321,845,716.41 |
衍生金融资产 | 131,910,982.82 | 101,719,522.9 | 13,737,689.1 | 50,517,173.56 |
应收票据及应收账款 | 11,189,843,920.48 | 9,882,820,084.98 | 9,395,778,293.01 | 9,032,557,879.88 |
其中:应收票据 | 141,567,176.73 | 174,629,816.75 | 273,752,535.45 | 302,068,111.28 |
应收账款 | 11,048,276,743.75 | 9,708,190,268.23 | 9,122,025,757.56 | 8,730,489,768.6 |
应收款项融资 | 548,752,240.94 | 415,254,628.09 | 267,045,492.47 | 366,017,171.94 |
预付款项 | 2,976,178,695.04 | 3,737,790,227.18 | 2,764,300,004.99 | 5,770,738,049.29 |
其他应收款合计 | 191,793,605.38 | 304,139,933.64 | 260,772,137.59 | 297,409,505.72 |
存货 | 10,245,595,227.78 | 11,230,588,652.28 | 12,736,413,154.72 | 12,494,990,746.62 |
合同资产 | 29,724,492.15 | 29,437,657.58 | 25,901,498.2 | 25,768,049.58 |
其他流动资产 | 230,142,405.28 | 219,650,999.8 | 289,342,066.75 | 111,427,627.95 |
流动资产平衡项目 | 0 | 0 | 0 | 0 |
流动资产合计 | 28,513,751,335.2 | 30,904,052,225.64 | 30,030,481,208.91 | 32,471,272,382.95 |
非流动资产: | ||||
长期应收款 | 3,645,587.83 | 3,625,339.8 | 3,601,389.03 | 3,577,438.27 |
长期股权投资 | 704,755,021.1 | 717,373,669.03 | 264,497,746.18 | 261,326,902.6 |
其他权益工具投资 | 185,444,128.66 | 183,333,344.71 | 198,431,014.11 | 212,575,818.66 |
其他非流动金融资产 | 128,550,881.35 | 136,935,271.4 | 46,654,867.41 | 42,218,560 |
投资性房地产 | 5,247,947,499.39 | 5,113,579,708.9 | 5,034,770,584.2 | 4,954,920,000 |
固定资产 | 179,564,147.68 | 176,084,491.66 | 184,986,970.98 | 193,656,042.42 |
在建工程 | 294,474,136.79 | 245,814,625.16 | 227,385,916.49 | 216,652,737.51 |
使用权资产 | 35,195,260.2 | 34,875,260.39 | 37,937,686.48 | 44,955,208.52 |
无形资产 | 188,241,292.25 | 228,427,193.55 | 232,858,310.62 | 237,234,261.95 |
开发支出 | 19,899,970.97 | 12,328,625.31 | - | - |
商誉 | 956,502,691.09 | 956,502,691.09 | 956,502,691.09 | 956,502,691.09 |
长期待摊费用 | 19,071,998.75 | 21,213,536.54 | 23,791,325.53 | 25,324,956.84 |
递延所得税资产 | 807,159,171.11 | 631,345,042.11 | 569,686,367.34 | 506,006,344.09 |
其他非流动资产 | 89,818,348.62 | 89,818,348.62 | 89,818,348.62 | 89,818,348.62 |
非流动资产平衡项目 | 0 | 0 | 0 | 0 |
非流动资产合计 | 8,860,270,135.79 | 8,551,257,148.27 | 7,870,923,218.08 | 7,744,769,310.57 |
资产平衡项目 | 0 | 0 | 0 | 0 |
资产总计 | 37,374,021,470.99 | 39,455,309,373.91 | 37,901,404,426.99 | 40,216,041,693.52 |
流动负债: | ||||
短期借款 | 7,632,933,922.5 | 8,690,717,021.04 | 7,655,285,710.04 | 8,329,653,546.56 |
衍生金融负债 | 1,758,647.74 | 735,081.13 | 34,365,784.53 | 42,379,659.9 |
应付票据及应付账款 | 10,781,873,994.85 | 11,473,836,954.6 | 12,118,140,345.04 | 13,026,959,595.13 |
其中:应付票据 | 5,296,606,759.36 | 6,770,060,900.45 | 6,531,133,076.16 | 6,694,265,163.8 |
应付账款 | 5,485,267,235.49 | 4,703,776,054.15 | 5,587,007,268.88 | 6,332,694,431.33 |
合同负债 | 2,803,331,610.89 | 2,667,318,727.25 | 1,970,201,502.35 | 3,396,232,486.89 |
应付职工薪酬 | 318,436,466.42 | 346,363,048.72 | 465,127,304.18 | 530,062,969.04 |
应交税费 | 847,462,256.31 | 649,573,616.26 | 631,668,357.73 | 679,359,189.53 |
其他应付款合计 | 467,138,025.01 | 912,067,599.85 | 856,626,770.76 | 913,108,290.11 |
应付股利 | 7,342,038 | 2,032,713 | - | - |
一年内到期的非流动负债 | 362,750,543.15 | 576,224,220.71 | 649,708,181.51 | 609,647,370.03 |
其他流动负债 | 959,750 | 4,704,750 | 4,806,750 | 11,824,350 |
流动负债平衡项目 | 0 | 0 | 0 | 0 |
流动负债合计 | 23,216,645,216.87 | 25,321,541,019.56 | 24,385,930,706.14 | 27,539,227,457.19 |
非流动负债: | ||||
长期借款 | 4,845,721,880.89 | 5,375,807,531.17 | 4,689,128,836.85 | 4,100,410,838.36 |
租赁负债 | 15,314,147.94 | 12,974,750.78 | 13,413,639.66 | 15,126,166.95 |
递延收益 | 8,740,976.71 | 10,200,640.7 | 15,697,768.7 | 15,697,768.7 |
递延所得税负债 | 431,764,022.33 | 333,976,666.38 | 272,639,432.74 | 275,178,432 |
其他非流动负债 | - | 6,578,880.28 | 67,672,953.33 | 50,419,092.22 |
非流动负债平衡项目 | 0 | 0 | 0 | 0 |
非流动负债合计 | 5,301,541,027.87 | 5,739,538,469.31 | 5,058,552,631.28 | 4,456,832,298.23 |
负债平衡项目 | 0 | 0 | 0 | 0 |
负债合计 | 28,518,186,244.74 | 31,061,079,488.87 | 29,444,483,337.42 | 31,996,059,755.42 |
所有者权益(或股东权益): | ||||
实收资本(或股本) | 669,581,480 | 669,580,180 | 668,971,530 | 668,456,346 |
资本公积 | 4,119,210,241.55 | 4,107,256,501.95 | 4,086,985,715.86 | 4,071,220,330.7 |
减:库存股 | 279,633,180.58 | 279,633,180.58 | 279,633,180.58 | 279,633,180.58 |
其他综合收益 | 267,189,498.39 | 246,942,781.03 | 264,746,838.85 | 263,330,704.69 |
盈余公积 | 165,013,726.49 | 165,013,726.49 | 165,013,726.49 | 165,013,726.49 |
未分配利润 | 3,273,100,130.26 | 2,855,828,192.03 | 2,922,763,121.65 | 2,713,658,170.02 |
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 | 8,214,461,896.11 | 7,764,988,200.92 | 7,828,847,752.27 | 7,602,046,097.32 |
少数股东权益 | 641,373,330.14 | 629,241,684.12 | 628,073,337.3 | 617,935,840.78 |
股东权益平衡项目 | 0 | 0 | 0 | 0 |
股东权益合计 | 8,855,835,226.25 | 8,394,229,885.04 | 8,456,921,089.57 | 8,219,981,938.1 |
负债和股东权益合计 | 37,374,021,470.99 | 39,455,309,373.91 | 37,901,404,426.99 | 40,216,041,693.52 |
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 |