流通市值:116.21亿 | 总市值:160.39亿 | ||
流通股本:14.14亿 | 总股本:19.51亿 |
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 | 9,820,513,607.17 | 9,038,396,887.21 | 10,685,522,741.56 | 7,234,700,352.07 |
衍生金融资产 | - | 54,468,959.28 | 21,981,254.81 | - |
应收票据及应收账款 | 8,933,385,906.13 | 9,170,008,148.22 | 8,976,827,947.35 | 7,825,876,200.68 |
其中:应收票据 | 146,542,602.03 | 190,133,541.11 | 200,989,490.98 | 254,598,412.76 |
应收账款 | 8,786,843,304.1 | 8,979,874,607.11 | 8,775,838,456.37 | 7,571,277,787.92 |
应收款项融资 | 258,445,550.72 | 133,605,467.08 | 340,295,097.76 | 234,260,986.96 |
预付款项 | 466,395,533.93 | 454,394,436.63 | 509,670,005.96 | 382,454,478.24 |
其他应收款合计 | 1,305,722,550.73 | 1,160,053,447.46 | 859,307,741.88 | 1,089,502,479.86 |
存货 | 7,856,881,716.41 | 8,252,388,748.2 | 8,675,663,823.34 | 7,987,972,482.46 |
合同资产 | 110,719,685.31 | 107,322,352.81 | 89,972,014.27 | 90,270,270.9 |
一年内到期的非流动资产 | 3,645,464,014.17 | 3,917,914,624.67 | 3,984,567,747.38 | 4,168,654,649.11 |
其他流动资产 | 507,506,182.42 | 550,242,810.02 | 497,087,870.12 | 458,336,902.8 |
流动资产平衡项目 | 0 | 0 | 0 | 0 |
流动资产合计 | 32,915,101,578.1 | 32,863,795,881.58 | 34,665,896,244.43 | 29,502,054,693.49 |
非流动资产: | ||||
长期应收款 | 2,390,229,747.7 | 2,531,519,081.07 | 2,671,370,096.63 | 2,902,275,981.47 |
长期股权投资 | 660,731,358.91 | 724,359,826.4 | 706,124,762.14 | 688,048,283.4 |
其他权益工具投资 | 312,529,358.8 | 315,985,875.4 | 336,755,559.8 | 351,816,684.8 |
投资性房地产 | 308,446,890.79 | 235,456,196.01 | 231,159,283.29 | 235,201,877.6 |
固定资产 | 5,222,849,974.68 | 5,190,599,553.23 | 4,988,866,903.55 | 4,901,819,322.8 |
在建工程 | 1,141,475,261.29 | 1,000,778,610.33 | 904,416,490.49 | 810,275,896.67 |
使用权资产 | 67,863,623.23 | 98,349,063.1 | 102,676,575.94 | 108,940,047.39 |
无形资产 | 1,470,765,727.52 | 1,489,261,888.57 | 1,505,582,325.95 | 1,514,814,872.34 |
开发支出 | 10,310,443.84 | 10,310,443.84 | 40,437,477.33 | 39,806,257.13 |
商誉 | 166,631,074.09 | 166,631,074.09 | 166,631,074.09 | 166,631,074.09 |
长期待摊费用 | 12,538,391.53 | 14,730,817.09 | 17,889,002.42 | 20,759,482.7 |
递延所得税资产 | 954,242,403.5 | 936,675,616.69 | 933,021,340.64 | 912,501,840.07 |
其他非流动资产 | 149,949,622.22 | 148,820,066.66 | 98,014,247.22 | 105,904,474.24 |
非流动资产平衡项目 | 0 | 0 | 0 | 0 |
非流动资产合计 | 12,868,563,878.1 | 12,863,478,112.48 | 12,702,945,139.49 | 12,758,796,094.7 |
资产平衡项目 | 0 | 0 | 0 | 0 |
资产总计 | 45,783,665,456.2 | 45,727,273,994.06 | 47,368,841,383.92 | 42,260,850,788.19 |
流动负债: | ||||
短期借款 | 7,297,666,029.98 | 6,796,679,848.46 | 7,318,241,665.05 | 4,889,064,143.42 |
衍生金融负债 | 6,271,424.35 | - | - | - |
应付票据及应付账款 | 10,450,348,431.37 | 10,788,934,245.35 | 11,057,141,144.81 | 9,816,991,971.9 |
其中:应付票据 | 5,162,275,077.36 | 4,636,177,352.33 | 4,670,565,927.48 | 4,169,899,135.56 |
应付账款 | 5,288,073,354.01 | 6,152,756,893.02 | 6,386,575,217.33 | 5,647,092,836.34 |
预收款项 | 62,602,594.32 | 53,196,575.66 | 53,604,423.15 | 41,595,248.7 |
合同负债 | 567,806,736.64 | 493,636,521.23 | 761,540,515.1 | 734,456,607.33 |
应付职工薪酬 | 380,807,724.94 | 309,932,613.7 | 266,477,267.54 | 398,183,707.25 |
应交税费 | 315,553,508.96 | 265,974,428.05 | 372,172,814.37 | 297,487,546.83 |
其他应付款合计 | 1,983,777,754.19 | 2,030,064,471.03 | 2,262,435,461.22 | 2,405,486,017.7 |
应付股利 | 8,291,774 | 8,248,700 | 8,248,700 | 3,568,700 |
一年内到期的非流动负债 | 889,988,200.32 | 1,036,144,220.8 | 1,338,552,078.13 | 2,448,421,720.09 |
其他流动负债 | 140,587,624.11 | 123,132,851.83 | 237,879,480.81 | 456,609,981.45 |
流动负债平衡项目 | 0 | 0 | 0 | 0 |
流动负债合计 | 22,095,410,029.18 | 21,897,695,776.11 | 23,668,044,850.18 | 21,488,296,944.67 |
非流动负债: | ||||
长期借款 | 956,273,676.79 | 1,154,692,154.44 | 1,124,637,141.89 | 1,560,172,595.44 |
应付债券 | 2,940,389,763.2 | 2,915,936,482.04 | 2,915,256,715.8 | 61,815,674.84 |
租赁负债 | 74,119,793.26 | 80,625,852.65 | 77,378,263.28 | 79,020,416.12 |
长期应付款 | 136,023,011.76 | 208,349,582.96 | 262,526,495.43 | 285,478,666.2 |
长期应付职工薪酬 | 95,055,684.34 | 98,023,236.41 | 99,154,192.02 | 103,392,133.33 |
预计负债 | 872,196,605.92 | 875,138,834.63 | 834,025,667.38 | 729,677,686.85 |
递延收益 | 720,604,619.36 | 724,508,414.18 | 737,929,836.19 | 721,911,921.31 |
递延所得税负债 | 56,911,442.02 | 64,463,283.22 | 56,506,481.18 | 56,179,140.52 |
非流动负债平衡项目 | 0 | 0 | 0 | 0 |
非流动负债合计 | 5,851,574,596.65 | 6,121,737,840.53 | 6,107,414,793.17 | 3,597,648,234.61 |
负债平衡项目 | 0 | 0 | 0 | 0 |
负债合计 | 27,946,984,625.83 | 28,019,433,616.64 | 29,775,459,643.35 | 25,085,945,179.28 |
所有者权益(或股东权益): | ||||
实收资本(或股本) | 1,951,205,775 | 1,951,261,261 | 1,951,261,261 | 1,951,261,261 |
其他权益工具 | 102,009,522.12 | 102,009,522.12 | 102,009,526.58 | - |
资本公积 | 6,030,810,346.14 | 6,021,010,235.51 | 6,020,121,267.99 | 6,019,026,516.47 |
其他综合收益 | -305,971,129.53 | -229,504,907.08 | -246,968,898.2 | -226,297,293.75 |
专项储备 | 90,497,280.16 | 83,815,301.97 | 80,381,841.25 | 70,232,042.64 |
盈余公积 | 993,820,661.94 | 993,820,661.94 | 993,820,661.94 | 993,820,661.94 |
一般风险准备 | 0 | - | 140,762,109.51 | 140,762,109.51 |
未分配利润 | 7,556,076,837.04 | 7,358,194,480.06 | 7,113,670,481.43 | 6,798,608,218.62 |
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 | 16,418,449,292.87 | 16,280,606,555.52 | 16,155,058,251.5 | 15,747,413,516.43 |
少数股东权益 | 1,418,231,537.5 | 1,427,233,821.9 | 1,438,323,489.07 | 1,427,492,092.48 |
股东权益平衡项目 | 0 | 0 | 0 | 0 |
股东权益合计 | 17,836,680,830.37 | 17,707,840,377.42 | 17,593,381,740.57 | 17,174,905,608.91 |
负债和股东权益合计 | 45,783,665,456.2 | 45,727,273,994.06 | 47,368,841,383.92 | 42,260,850,788.19 |
公告日期 | 2023-10-30 | 2023-08-31 | 2023-04-28 | 2023-04-28 |
审计意见(境内) | 标准无保留意见 |