流通市值:310.59亿 | 总市值:318.39亿 | ||
流通股本:31.47亿 | 总股本:32.26亿 |
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 | 4,496,953,389.23 | 4,515,450,155.59 | 4,593,810,099.78 | 4,498,921,233.43 |
应收票据及应收账款 | 5,599,886,298.97 | 5,405,619,767.32 | 5,095,269,861.77 | 5,626,151,598.17 |
其中:应收票据 | 317,917,978.28 | 463,111,903.81 | 652,699,394.05 | 866,959,892.92 |
应收账款 | 5,281,968,320.69 | 4,942,507,863.51 | 4,442,570,467.72 | 4,759,191,705.25 |
应收款项融资 | 9,098,231.44 | 17,134,058.82 | 8,975,750.65 | 19,376,535.15 |
预付款项 | 1,105,977,587.8 | 1,006,486,463.67 | 945,438,213.89 | 957,317,880.71 |
其他应收款合计 | 269,425,536.87 | 249,347,312.87 | 385,801,515.2 | 292,348,002.84 |
存货 | 7,627,220,592.06 | 7,198,293,437.56 | 7,153,750,521.87 | 6,951,594,077.11 |
合同资产 | 6,878,853.62 | 6,878,853.62 | 16,124,143.34 | 16,124,143.34 |
一年内到期的非流动资产 | - | - | 55,599,828.77 | 55,599,828.77 |
其他流动资产 | 461,172,932.53 | 480,783,069.47 | 439,029,410.5 | 407,939,114.88 |
流动资产平衡项目 | 0 | 0 | 0 | 0 |
流动资产合计 | 19,731,600,513.31 | 19,248,880,766.63 | 19,037,593,665.32 | 20,433,824,344.43 |
非流动资产: | ||||
长期股权投资 | 1,223,092,370.25 | 1,260,211,456.92 | 1,323,826,030.33 | 1,393,082,197.93 |
其他权益工具投资 | 205,831,800 | 205,831,800 | 205,831,800 | 205,831,800 |
其他非流动金融资产 | 500,000,000 | 500,000,000 | 500,000,000 | 500,000,000 |
投资性房地产 | 4,174,643,510.13 | 4,174,643,510.13 | 4,131,255,750.73 | 4,131,255,750.73 |
固定资产 | 4,253,364,406.15 | 4,299,737,532.48 | 4,229,927,505.59 | 4,259,990,516.79 |
在建工程 | 1,049,455,676.98 | 1,017,550,414.41 | 1,060,328,051.26 | 1,010,448,772.33 |
使用权资产 | 163,030,924.46 | 171,637,607.39 | 179,414,058.94 | 157,404,169.55 |
无形资产 | 722,169,261.63 | 729,333,880.69 | 747,805,070.61 | 764,630,017.18 |
开发支出 | 286,927,412.93 | 268,655,877.3 | 255,265,301.8 | 229,128,023.95 |
商誉 | 25,286,458.95 | 25,406,328.72 | 24,123,033.28 | 24,615,188.24 |
长期待摊费用 | 202,197,018 | 208,237,268.73 | 186,129,605.38 | 177,568,702.12 |
递延所得税资产 | 390,859,873.83 | 372,781,313.59 | 355,408,655.55 | 356,708,721.87 |
其他非流动资产 | 226,551,798.76 | 450,223,278.86 | 230,254,079 | 229,646,355.52 |
非流动资产平衡项目 | 0 | 0 | 0 | 0 |
非流动资产合计 | 13,423,410,512.07 | 13,684,250,269.22 | 13,429,568,942.47 | 13,440,310,216.21 |
资产平衡项目 | 0 | 0 | 0 | 0 |
资产总计 | 33,155,011,025.38 | 32,933,131,035.85 | 32,467,162,607.79 | 33,874,134,560.64 |
流动负债: | ||||
短期借款 | 1,408,989,697.84 | 1,451,355,963.33 | 1,710,106,871.61 | 1,655,674,202.03 |
应付票据及应付账款 | 5,012,768,573.99 | 4,751,806,937.53 | 4,644,331,633.19 | 4,795,533,858.73 |
其中:应付票据 | 782,346,458.88 | 772,335,525.2 | 901,166,296.55 | 960,585,241.31 |
应付账款 | 4,230,422,115.11 | 3,979,471,412.33 | 3,743,165,336.64 | 3,834,948,617.42 |
预收款项 | 12,765,068.53 | 13,755,504.74 | 18,889,842.52 | 12,056,571.81 |
合同负债 | 679,745,661.98 | 676,963,678.55 | 593,718,523.93 | 644,619,638.92 |
应付职工薪酬 | 221,463,365.49 | 205,039,833.41 | 248,238,287.85 | 411,338,448.23 |
应交税费 | 256,355,635.83 | 219,763,840.06 | 203,465,762.88 | 280,753,861.05 |
其他应付款合计 | 681,937,128.69 | 670,047,351.19 | 612,765,177.46 | 761,380,570.83 |
其中:应付利息 | - | - | 186,000 | - |
应付股利 | 4,798,065.79 | 24,990,558 | 2,288,255.23 | 2,334,931.75 |
一年内到期的非流动负债 | 1,247,377,108.19 | 1,263,860,812.82 | 250,990,020.89 | 3,523,784,350.47 |
其他流动负债 | 57,411,188.11 | 93,888,346.23 | 54,936,847.51 | 130,975,891.07 |
流动负债平衡项目 | 0 | 0 | 0 | 0 |
流动负债合计 | 9,578,813,428.65 | 9,346,482,267.86 | 8,337,442,967.84 | 12,216,117,393.14 |
非流动负债: | ||||
长期借款 | 7,624,690,548.89 | 7,425,003,104.44 | 7,663,559,625 | 4,913,559,625 |
租赁负债 | 121,583,583.59 | 115,424,669.64 | 138,253,392.67 | 111,489,435.08 |
长期应付款 | 603,585,327.5 | 597,865,133.06 | 602,510,048.61 | 601,978,173.61 |
长期应付职工薪酬 | 1,262,917.2 | 1,262,917.2 | 1,262,917.2 | 1,262,917.2 |
预计负债 | 310,226,000.57 | 284,027,963.37 | 269,192,085.13 | 263,128,519.17 |
递延收益 | 575,713,645.32 | 581,169,558.15 | 586,714,501.39 | 610,801,815.32 |
递延所得税负债 | 311,631,227.84 | 309,383,308.93 | 306,876,436.13 | 305,669,608.22 |
非流动负债平衡项目 | 0 | 0 | 0 | 0 |
非流动负债合计 | 9,548,693,250.91 | 9,314,136,654.79 | 9,568,369,006.13 | 6,807,890,093.6 |
负债平衡项目 | 0 | 0 | 0 | 0 |
负债合计 | 19,127,506,679.56 | 18,660,618,922.65 | 17,905,811,973.97 | 19,024,007,486.74 |
所有者权益(或股东权益): | ||||
实收资本(或股本) | 3,225,799,088 | 3,225,799,088 | 3,225,799,087 | 3,225,799,087 |
资本公积 | 4,647,672,725.48 | 4,635,812,281.12 | 4,624,138,599.03 | 4,612,091,376.88 |
其他综合收益 | 499,700,561.93 | 504,418,690.5 | 491,125,792.24 | 492,964,633.66 |
专项储备 | 11,256,415.99 | 9,865,393.99 | 8,637,794.19 | 7,412,409.78 |
盈余公积 | 446,410,649.55 | 446,410,649.55 | 446,409,205.71 | 446,410,649.55 |
未分配利润 | 4,029,948,396.49 | 4,228,209,561.75 | 4,576,652,201.93 | 4,883,444,203.56 |
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 | 12,860,787,837.44 | 13,050,515,664.91 | 13,372,762,680.1 | 13,668,122,360.43 |
少数股东权益 | 1,166,716,508.38 | 1,221,996,448.29 | 1,188,587,953.72 | 1,182,004,713.47 |
股东权益平衡项目 | 0 | 0 | 0 | 0 |
股东权益合计 | 14,027,504,345.82 | 14,272,512,113.2 | 14,561,350,633.82 | 14,850,127,073.9 |
负债和股东权益合计 | 33,155,011,025.38 | 32,933,131,035.85 | 32,467,162,607.79 | 33,874,134,560.64 |
公告日期 | 2023-10-28 | 2023-08-26 | 2023-04-29 | 2023-04-29 |
审计意见(境内) | 标准无保留意见 |