流通市值:78.91亿 | 总市值:135.57亿 | ||
流通股本:15.47亿 | 总股本:26.58亿 |
报告期 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 |
公司类型 | 通用 | 通用 | 通用 | 通用 |
流动资产: | ||||
货币资金 | 6,219,133,789.2 | 7,347,035,484.54 | 6,700,392,164.71 | 6,976,230,302.63 |
应收票据及应收账款 | 2,411,899,671.53 | 2,636,579,935.85 | 2,373,735,126.16 | 2,334,215,268.4 |
其中:应收票据 | 326,003,741.07 | 221,464,065.74 | 97,517,576.09 | 169,333,887.87 |
应收账款 | 2,085,895,930.46 | 2,415,115,870.11 | 2,276,217,550.07 | 2,164,881,380.53 |
应收款项融资 | 612,153,705.12 | 990,350,885.57 | 1,192,735,955.92 | 1,132,736,888.79 |
预付款项 | 477,092,733.01 | 1,207,858,123.41 | 1,312,245,309.18 | 1,370,672,867.18 |
其他应收款合计 | 397,818,716 | 455,794,711 | 607,007,243.76 | 342,114,959.33 |
其中:应收利息 | 2,815,384.49 | 1,050,787.31 | 13,151,829.77 | 6,131,193.58 |
应收股利 | - | 4,990,000 | 135,936,500 | - |
存货 | 3,133,745,087.36 | 3,697,598,358.45 | 4,111,014,454.16 | 4,264,217,338.94 |
其他流动资产 | 749,889,425.19 | 557,298,254.52 | 570,540,129.54 | 703,182,893.94 |
流动资产平衡项目 | 0 | 0 | 0 | 0 |
流动资产合计 | 14,001,733,127.41 | 16,892,515,753.34 | 16,867,670,383.43 | 17,123,370,519.21 |
非流动资产: | ||||
长期股权投资 | 1,494,935,533.92 | 1,528,913,647.65 | 1,501,409,219.66 | 1,632,373,579.65 |
其他权益工具投资 | 462,743,999.08 | 524,054,945.25 | 534,049,682.14 | 579,274,613.78 |
固定资产 | 32,343,636,253.41 | 32,176,803,218.09 | 31,505,099,369.63 | 31,831,787,152.41 |
在建工程 | 1,128,852,715.4 | 1,506,181,551.76 | 2,312,546,820.14 | 1,908,378,645.97 |
使用权资产 | 467,349,638.47 | 471,132,630.18 | 479,449,032.5 | 483,317,323.92 |
无形资产 | 6,794,161,890.32 | 6,626,053,135.98 | 6,417,073,527.15 | 6,435,790,379.89 |
商誉 | 399,494,636.88 | 384,653,251.92 | 384,653,251.92 | 384,653,251.92 |
长期待摊费用 | 1,577,537,559.05 | 1,502,570,111.05 | 1,466,713,697.32 | 1,537,330,017.69 |
递延所得税资产 | 1,149,542,811.28 | 1,065,077,218.85 | 1,009,206,896.55 | 965,754,726.32 |
其他非流动资产 | 102,815,391 | 92,815,391 | 92,815,391 | 92,869,326 |
非流动资产平衡项目 | 0 | 0 | 0 | 0 |
非流动资产合计 | 45,921,070,428.81 | 45,878,255,101.73 | 45,703,016,888.01 | 45,851,529,017.55 |
资产平衡项目 | 0 | 0 | 0 | 0 |
资产总计 | 59,922,803,556.22 | 62,770,770,855.07 | 62,570,687,271.44 | 62,974,899,536.76 |
流动负债: | ||||
短期借款 | 2,433,291,158.23 | 3,501,982,014.12 | 3,396,636,262.51 | 3,600,660,016.32 |
应付票据及应付账款 | 5,157,047,417.94 | 5,373,948,850.54 | 5,170,027,595.88 | 4,931,324,109.59 |
其中:应付票据 | 390,472,468.51 | 342,039,701.87 | 331,664,944.68 | 287,844,379.85 |
应付账款 | 4,766,574,949.43 | 5,031,909,148.67 | 4,838,362,651.2 | 4,643,479,729.74 |
合同负债 | 598,908,542.97 | 1,231,032,792.78 | 783,939,724.05 | 982,112,997.96 |
应付职工薪酬 | 34,555,519.92 | 43,343,931.04 | 40,010,815.19 | 46,613,841.91 |
应交税费 | 173,368,882.67 | 380,876,014.82 | 328,502,182.45 | 308,587,600.57 |
其他应付款合计 | 1,043,640,967.1 | 956,355,689.99 | 1,352,669,061.85 | 1,250,869,779.24 |
其中:应付利息 | 77,783,648.17 | 121,296,881.82 | 103,125,965.24 | 123,959,267.52 |
应付股利 | 786,584.83 | 1,978,566.83 | 55,019,966.83 | 786,584.83 |
一年内到期的非流动负债 | 5,998,794,501.05 | 2,736,150,646.3 | 3,809,419,324.69 | 3,822,045,163.9 |
其他流动负债 | 100,159,942.84 | 221,975,750.66 | 230,010,307.12 | 323,324,043.81 |
流动负债平衡项目 | 0 | 0 | 0 | 0 |
流动负债合计 | 15,539,766,932.72 | 14,445,665,690.25 | 15,111,215,273.74 | 15,265,537,553.3 |
非流动负债: | ||||
长期借款 | 8,477,584,450 | 7,858,403,500 | 6,844,423,500 | 7,257,388,500 |
应付债券 | 3,648,591,434.96 | 7,053,957,973.53 | 7,039,640,500.11 | 7,025,443,442.9 |
租赁负债 | 129,085,962.84 | 132,518,045.54 | 131,627,699.2 | 136,855,360.23 |
长期应付款 | 210,708,635.15 | 253,183,234.33 | 424,976,628.91 | 424,531,633.44 |
长期应付职工薪酬 | 41,800,183.67 | 48,557,674.46 | 45,381,769.22 | 44,336,162.25 |
预计负债 | 491,219,058.06 | 429,502,216.76 | 429,626,048.35 | 429,393,493.7 |
递延收益 | 499,133,448.12 | 468,629,504.17 | 480,518,475.17 | 469,321,323.11 |
递延所得税负债 | 288,183,445.13 | 234,203,451.69 | 238,014,227.42 | 198,645,181.45 |
非流动负债平衡项目 | 0 | 0 | 0 | 0 |
非流动负债合计 | 13,786,306,617.93 | 16,478,955,600.48 | 15,634,208,848.38 | 15,985,915,097.08 |
负债平衡项目 | 0 | 0 | 0 | 0 |
负债合计 | 29,326,073,550.65 | 30,924,621,290.73 | 30,745,424,122.12 | 31,251,452,650.38 |
所有者权益(或股东权益): | ||||
实收资本(或股本) | 2,658,214,707 | 2,658,214,631 | 2,658,214,631 | 2,658,214,254 |
其他权益工具 | 291,594,594.45 | 291,594,758.6 | 291,594,758.6 | 291,595,579.33 |
资本公积 | 17,240,541,899.27 | 17,257,549,377.27 | 17,257,519,251.31 | 17,257,043,191.2 |
减:库存股 | 279,344,753.96 | 279,344,753.96 | 279,344,753.96 | 279,344,753.96 |
其他综合收益 | -367,074,849.96 | -321,824,659.65 | -315,130,414.15 | -279,956,493.5 |
专项储备 | 102,566,248.58 | 137,226,727.45 | 116,774,504.52 | 86,891,579.93 |
盈余公积 | 1,401,286,406.97 | 1,401,286,406.97 | 1,401,286,406.97 | 1,401,286,406.97 |
未分配利润 | 7,671,218,232.17 | 8,847,333,325.62 | 8,800,617,643.32 | 8,772,118,412.05 |
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 | 28,719,002,484.52 | 29,992,035,813.3 | 29,931,532,027.61 | 29,907,848,176.02 |
少数股东权益 | 1,877,727,521.05 | 1,854,113,751.04 | 1,893,731,121.71 | 1,815,598,710.36 |
股东权益平衡项目 | 0 | 0 | 0 | 0 |
股东权益合计 | 30,596,730,005.57 | 31,846,149,564.34 | 31,825,263,149.32 | 31,723,446,886.38 |
负债和股东权益合计 | 59,922,803,556.22 | 62,770,770,855.07 | 62,570,687,271.44 | 62,974,899,536.76 |
公告日期 | 2024-03-28 | 2023-10-28 | 2023-08-25 | 2023-04-26 |
审计意见(境内) | 标准无保留意见 |