流通市值:106.61亿 | 总市值:203.14亿 | ||
流通股本:22.49亿 | 总股本:42.86亿 |
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 | 3,087,372,389.34 | 3,079,552,740.22 | 2,466,136,477 | 2,469,176,452.26 |
应收票据及应收账款 | 69,277,098.62 | 57,166,737.02 | 59,838,077.65 | 78,524,310.8 |
应收账款 | 69,277,098.62 | 57,166,737.02 | 59,838,077.65 | 78,524,310.8 |
预付款项 | 7,585,621.58 | 3,965,231.48 | 8,513,242.99 | 5,242,842.07 |
其他应收款合计 | 28,130,746.89 | 27,482,340.71 | 25,063,061.46 | 115,087,101.79 |
应收股利 | 2,000,000 | 2,082,840.5 | 2,000,000 | 4,144,137.25 |
存货 | 11,753,574.43 | 10,970,265.66 | 11,103,508.06 | 11,579,849.04 |
合同资产 | - | - | 11,555,949.83 | 1,780,512.78 |
一年内到期的非流动资产 | 9,888,178.25 | 10,424,417.24 | 10,834,442.31 | - |
其他流动资产 | 540,190,181.34 | 556,881,572.46 | 522,669,280.38 | 140,534,155.06 |
流动资产平衡项目 | 0 | 0 | 0 | 0 |
流动资产合计 | 3,754,197,790.45 | 3,746,443,304.79 | 3,115,714,039.68 | 2,821,925,223.8 |
非流动资产: | ||||
长期股权投资 | 4,246,972,623.38 | 4,084,874,302.85 | 4,705,539,734.13 | 4,607,640,751.46 |
其他权益工具投资 | 99,098,102.8 | 99,098,102.8 | 99,098,102.8 | 99,098,102.8 |
固定资产 | 4,271,455,976.66 | 3,870,569,836.93 | 3,846,403,812.68 | 3,820,356,016.78 |
在建工程 | 2,678,801,875.29 | 3,091,045,795.76 | 2,478,183,725.2 | 2,827,254,358.61 |
使用权资产 | 6,072,770.7 | 6,243,598.15 | 6,036,648.94 | 7,139,364.06 |
无形资产 | 1,292,152,393.29 | 1,284,762,520.55 | 1,263,679,046.2 | 1,208,353,750.05 |
长期待摊费用 | 20,274,144.09 | 19,170,444.23 | 19,542,453.21 | 19,526,897.98 |
递延所得税资产 | 17,261,745.61 | 17,051,799.88 | 16,955,988 | 17,077,203.61 |
其他非流动资产 | 497,951,586.04 | 508,822,369.38 | 953,800,061.79 | 967,390,969.79 |
非流动资产平衡项目 | 0 | 0 | 0 | 0 |
非流动资产合计 | 13,130,041,217.86 | 12,981,638,770.53 | 13,389,239,572.95 | 13,573,837,415.14 |
资产平衡项目 | 0 | 0 | 0 | 0 |
资产总计 | 16,884,239,008.31 | 16,728,082,075.32 | 16,504,953,612.63 | 16,395,762,638.94 |
流动负债: | ||||
短期借款 | 20,013,777.78 | - | - | - |
应付票据及应付账款 | 612,291,495.07 | 644,121,931.26 | 572,347,683.19 | 724,999,566.73 |
应付账款 | 612,291,495.07 | 644,121,931.26 | 572,347,683.19 | 724,999,566.73 |
预收款项 | 81,942.13 | 164,297.19 | 102,036.06 | 54,586.66 |
合同负债 | 1,088,527.95 | 1,353,137.6 | 2,228,404.75 | 2,189,835.42 |
应付职工薪酬 | 75,976,440.05 | 72,400,596.55 | 59,347,662.33 | 98,485,780.36 |
应交税费 | 19,732,961.01 | 22,621,389.43 | 28,536,762.53 | 23,862,515.89 |
其他应付款合计 | 90,803,883.77 | 89,906,536.88 | 89,915,885.46 | 85,436,560.71 |
一年内到期的非流动负债 | 62,782,919.57 | 114,291,688.19 | 23,248,758.59 | 22,522,242.4 |
流动负债平衡项目 | 0 | 0 | 0 | 0 |
流动负债合计 | 882,771,947.33 | 944,859,577.1 | 775,727,192.91 | 957,551,088.17 |
非流动负债: | ||||
长期借款 | 4,417,442,371.47 | 4,392,074,107.39 | 4,479,698,399.89 | 4,338,515,099.87 |
租赁负债 | 1,173,136.16 | 1,780,253.76 | 2,405,887.24 | 3,140,431.41 |
递延收益 | 98,807,029.57 | 98,466,791.85 | 92,401,169.09 | 91,694,160.93 |
递延所得税负债 | 50,077,692.16 | 50,006,753.87 | 49,797,065.63 | 49,993,631.7 |
其他非流动负债 | 100,592,000 | 100,592,000 | 100,592,000 | 100,592,000 |
非流动负债平衡项目 | 0 | 0 | 0 | 0 |
非流动负债合计 | 4,668,092,229.36 | 4,642,919,906.87 | 4,724,894,521.85 | 4,583,935,323.91 |
负债平衡项目 | 0 | 0 | 0 | 0 |
负债合计 | 5,550,864,176.69 | 5,587,779,483.97 | 5,500,621,714.76 | 5,541,486,412.08 |
所有者权益(或股东权益): | ||||
实收资本(或股本) | 2,249,161,747 | 2,249,161,747 | 2,249,161,747 | 2,249,161,747 |
资本公积 | 1,696,394,867.72 | 1,696,493,231.9 | 1,695,842,559.79 | 1,692,299,338.62 |
其他综合收益 | -38,673,857.41 | -38,673,857.41 | -43,151,222.95 | -43,151,222.95 |
盈余公积 | 1,142,246,322.47 | 1,142,246,322.47 | 1,142,246,322.47 | 1,142,246,322.47 |
未分配利润 | 4,839,114,126.4 | 4,656,145,549.92 | 4,546,140,230.97 | 4,439,826,415.02 |
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 | 9,888,243,206.18 | 9,705,372,993.88 | 9,590,239,637.28 | 9,480,382,600.16 |
少数股东权益 | 1,445,131,625.44 | 1,434,929,597.47 | 1,414,092,260.59 | 1,373,893,626.7 |
股东权益平衡项目 | 0 | 0 | 0 | 0 |
股东权益合计 | 11,333,374,831.62 | 11,140,302,591.35 | 11,004,331,897.87 | 10,854,276,226.86 |
负债和股东权益合计 | 16,884,239,008.31 | 16,728,082,075.32 | 16,504,953,612.63 | 16,395,762,638.94 |
公告日期 | 2023-10-31 | 2023-08-31 | 2023-04-29 | 2023-04-29 |
审计意见(境内) | 标准无保留意见 |