流通市值:545.30亿 | 总市值:655.83亿 | ||
流通股本:54.97亿 | 总股本:66.11亿 |
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 | 12,617,312,398.96 | 10,719,538,535.6 | 12,229,866,413.44 | 12,243,627,249.26 |
应收票据及应收账款 | 2,248,093,357.08 | 2,004,799,914.26 | 1,131,159,354.43 | 786,174,489.85 |
其中:应收票据 | 142,570,327.32 | 50,741,928.48 | 49,706,461.32 | 91,597,634.56 |
应收账款 | 2,105,523,029.76 | 1,954,057,985.78 | 1,081,452,893.11 | 694,576,855.29 |
应收款项融资 | 282,569,467.03 | 274,094,067.17 | 426,812,256.3 | 121,280,859.6 |
预付款项 | 2,967,052,702.19 | 2,687,235,237 | 1,127,844,914.48 | 409,108,480.99 |
其他应收款合计 | 275,403,416.98 | 475,098,507.34 | 482,595,132.89 | 819,622,327.79 |
存货 | 19,233,573,059.15 | 12,899,973,078.55 | 19,139,718,201.6 | 17,533,086,586.31 |
其他流动资产 | 656,247,928.7 | 364,120,624.17 | 1,253,913,791.74 | 1,589,003,836.83 |
流动资产平衡项目 | 0 | 0 | 0 | 0 |
流动资产合计 | 38,370,403,656.04 | 29,499,497,311.15 | 35,874,898,604.39 | 33,585,673,159.34 |
非流动资产: | ||||
长期股权投资 | 93,919,916 | 95,572,956.54 | 101,232,765.73 | 110,741,030.96 |
其他权益工具投资 | 580,780,040 | 580,780,040 | 580,780,040 | 580,780,040 |
投资性房地产 | 674,118,990.35 | 683,872,792.94 | 693,626,594.86 | 703,380,396.54 |
固定资产 | 107,112,583,081.2 | 97,420,669,410.22 | 40,122,500,891.44 | 39,953,986,703.24 |
在建工程 | 26,353,117,378.44 | 32,930,787,637.35 | 85,747,222,824.33 | 80,121,609,139.42 |
使用权资产 | 1,503,640,519.89 | 1,552,044,410.77 | 1,576,698,711.96 | 1,612,861,760.99 |
无形资产 | 4,524,891,821.15 | 4,503,691,557.51 | 4,396,414,141.16 | 4,182,362,937.17 |
商誉 | 692,058,513.24 | 692,058,513.24 | 692,058,513.24 | 692,058,513.24 |
长期待摊费用 | 1,925,901.73 | 2,735,011.35 | 4,397,049.56 | 4,386,809.81 |
递延所得税资产 | 1,047,669,115.67 | 920,029,222.12 | 817,290,982.2 | 911,175,239.38 |
其他非流动资产 | 6,305,379,941.56 | 5,517,510,415.74 | 4,587,230,144.08 | 4,052,697,675.69 |
非流动资产平衡项目 | 0 | 0 | 0 | 0 |
非流动资产合计 | 148,890,085,219.23 | 144,899,751,967.78 | 139,319,452,658.56 | 132,926,040,246.44 |
资产平衡项目 | 0 | 0 | 0 | 0 |
资产总计 | 187,260,488,875.27 | 174,399,249,278.93 | 175,194,351,262.95 | 166,511,713,405.78 |
流动负债: | ||||
短期借款 | 35,785,371,421.37 | 30,193,195,804.29 | 31,069,869,656.36 | 26,155,359,814.42 |
交易性金融负债 | - | - | 8,775,126.54 | - |
衍生金融负债 | - | 10,487,642.89 | - | - |
应付票据及应付账款 | 16,662,886,911.56 | 14,020,226,085.69 | 17,071,995,790.93 | 15,533,347,872.64 |
其中:应付票据 | 1,017,873,864.65 | 1,524,471,958.19 | 1,878,747,064.61 | 2,364,309,399.89 |
应付账款 | 15,645,013,046.91 | 12,495,754,127.5 | 15,193,248,726.32 | 13,169,038,472.75 |
预收款项 | 35,122,768.01 | 24,852,169.71 | 31,886,896.38 | 31,031,697.74 |
合同负债 | 2,729,655,142.82 | 1,582,213,596.12 | 1,592,837,225.37 | 1,401,254,796.06 |
应付职工薪酬 | 383,527,357.62 | 320,989,126.68 | 281,624,786.88 | 539,995,029.57 |
应交税费 | 1,101,461,106.33 | 1,343,255,414.11 | 1,040,687,791.58 | 421,218,281.62 |
其他应付款合计 | 427,677,037.92 | 337,953,827.26 | 342,014,616.97 | 405,928,757.49 |
一年内到期的非流动负债 | 11,783,796,808.2 | 9,746,805,030.12 | 8,691,192,027.52 | 9,743,348,814.61 |
其他流动负债 | 351,425,876.51 | 199,299,540.38 | 202,226,939.09 | 177,892,150.07 |
流动负债平衡项目 | 0 | 0 | 0 | 0 |
流动负债合计 | 69,260,924,430.34 | 57,779,278,237.25 | 60,333,110,857.62 | 54,409,377,214.22 |
非流动负债: | ||||
长期借款 | 69,919,264,568.73 | 69,681,202,388.75 | 68,067,686,075.7 | 66,234,747,647.66 |
应付债券 | 4,314,834,642.21 | 4,256,794,935.51 | 4,200,248,884.16 | 4,143,110,281.98 |
租赁负债 | 1,395,535,034.02 | 1,361,237,908.31 | 1,377,308,929.09 | 1,398,029,978.09 |
长期应付款 | 1,259,698,935.79 | 1,175,637,611.9 | 1,499,826,996.98 | 1,383,990,471.34 |
递延收益 | 2,292,194,694.94 | 2,245,021,752.4 | 2,263,815,586.03 | 2,248,454,419.59 |
递延所得税负债 | 1,166,281,799.54 | 1,081,906,607.28 | 1,005,843,348.62 | 971,493,075.48 |
其他非流动负债 | 20,451,682.03 | 21,673,389.17 | 22,916,096.58 | 24,984,480.48 |
非流动负债平衡项目 | 0 | 0 | 0 | 0 |
非流动负债合计 | 80,368,261,357.26 | 79,823,474,593.32 | 78,437,645,917.16 | 76,404,810,354.62 |
负债平衡项目 | 0 | 0 | 0 | 0 |
负债合计 | 149,629,185,787.6 | 137,602,752,830.57 | 138,770,756,774.78 | 130,814,187,568.84 |
所有者权益(或股东权益): | ||||
实收资本(或股本) | 9,599,612,785.16 | 9,599,612,335.16 | 9,599,612,110.16 | 9,599,588,940.16 |
其他权益工具 | 906,758,064.82 | 906,759,153.43 | 906,759,697.74 | 906,691,995.86 |
资本公积 | 18,209,973,814.3 | 18,209,968,021.45 | 18,209,965,169.51 | 18,209,793,170.31 |
其他综合收益 | 90,051,675.39 | 95,525,929.7 | 72,172,188.12 | 74,539,490.29 |
专项储备 | 109,719,513.36 | 67,152,590.82 | 21,816,420.11 | 7,838,677.2 |
盈余公积 | 603,991,295.17 | 603,991,295.17 | 603,991,295.17 | 603,991,295.17 |
未分配利润 | 8,115,978,839.07 | 7,317,752,352.4 | 7,015,608,275.4 | 6,298,390,031.62 |
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 | 37,636,085,987.27 | 36,800,761,678.13 | 36,429,925,156.21 | 35,700,833,600.61 |
少数股东权益 | -4,782,899.6 | -4,265,229.77 | -6,330,668.04 | -3,307,763.67 |
股东权益平衡项目 | 0 | 0 | 0 | 0 |
股东权益合计 | 37,631,303,087.67 | 36,796,496,448.36 | 36,423,594,488.17 | 35,697,525,836.94 |
负债和股东权益合计 | 187,260,488,875.27 | 174,399,249,278.93 | 175,194,351,262.95 | 166,511,713,405.78 |
公告日期 | 2023-10-28 | 2023-08-11 | 2023-04-21 | 2023-04-18 |
审计意见(境内) | 标准无保留意见 |