流通市值:181.80亿 | 总市值:181.80亿 | ||
流通股本:22.67亿 | 总股本:22.67亿 |
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 | 2,864,401,958.39 | 2,297,672,506.26 | 2,766,563,077.06 | 2,272,372,083.07 |
应收票据及应收账款 | 3,660,839,810.26 | 3,657,205,369.33 | 2,422,960,364.65 | 3,032,383,878.51 |
其中:应收票据 | 6,146,056.85 | 27,213,631.8 | 2,516,075.88 | 3,295,000 |
应收账款 | 3,654,693,753.41 | 3,629,991,737.53 | 2,420,444,288.77 | 3,029,088,878.51 |
预付款项 | 554,508,577.23 | 569,556,333.42 | 735,407,907.44 | 575,169,709.66 |
其他应收款合计 | 405,725,460.2 | 572,444,886.85 | 275,351,033.29 | 544,934,313.93 |
应收股利 | 131,424,506.5 | 168,801,706.15 | 96,647,461.42 | 96,647,461.42 |
存货 | 597,438,951.81 | 1,331,946,160.81 | 681,118,161.31 | 748,216,609.06 |
其他流动资产 | 818,235,914.12 | 813,550,492.54 | 335,230,537.76 | 673,927,746.27 |
流动资产平衡项目 | 0 | 0 | 0 | 0 |
流动资产合计 | 8,901,150,672.01 | 9,242,375,749.21 | 7,216,631,081.51 | 7,847,004,340.5 |
非流动资产: | ||||
长期股权投资 | 12,746,231,110.62 | 12,272,265,137.84 | 11,384,425,682.06 | 11,228,908,286.09 |
其他权益工具投资 | 3,450,051,324.58 | 3,259,443,018.91 | 3,298,552,740.12 | 3,192,120,553.36 |
投资性房地产 | 8,683,299.66 | 10,462,828.71 | 10,572,304.83 | 10,681,780.95 |
固定资产 | 24,934,130,724.04 | 20,822,952,946.38 | 17,474,377,217.07 | 19,183,892,610.39 |
在建工程 | 3,759,797,719.18 | 6,297,983,399.7 | 4,764,940,506.25 | 6,646,387,634.09 |
使用权资产 | 118,466,409.53 | 119,970,528.64 | 43,971,422.45 | 123,066,010.89 |
无形资产 | 3,645,445,091.21 | 3,616,691,137.51 | 744,262,751.98 | 3,576,864,425.31 |
商誉 | 536,445,551.71 | 536,445,551.71 | 536,445,551.71 | 536,445,551.71 |
长期待摊费用 | 16,181,230.38 | 16,778,634.69 | 13,849,382.26 | 16,287,161.16 |
递延所得税资产 | 583,166,702.98 | 583,153,497.61 | 571,181,000.68 | 587,141,707.38 |
其他非流动资产 | 1,122,876,926.73 | 1,713,386,469.94 | 1,669,285,419.33 | 1,173,651,889.04 |
非流动资产平衡项目 | 0 | 0 | 0 | 0 |
非流动资产合计 | 50,921,476,090.62 | 49,249,533,151.64 | 40,511,863,978.74 | 46,275,447,610.37 |
资产平衡项目 | 0 | 0 | 0 | 0 |
资产总计 | 59,822,626,762.63 | 58,491,908,900.85 | 47,728,495,060.25 | 54,122,451,950.87 |
流动负债: | ||||
短期借款 | 811,303,331.76 | 893,168,533.08 | 710,859,783.69 | 824,784,834.38 |
应付票据及应付账款 | 4,723,898,280.37 | 5,621,868,613.26 | 4,887,917,396.93 | 6,052,315,787.39 |
其中:应付票据 | 1,587,515,914.83 | 1,912,605,225 | 1,877,590,304.15 | 2,877,462,139.44 |
应付账款 | 3,136,382,365.54 | 3,709,263,388.26 | 3,010,327,092.78 | 3,174,853,647.95 |
预收款项 | - | 217,320 | 232,968 | - |
合同负债 | 206,339,664.24 | 75,601,916.85 | 82,667,416.51 | 167,711,207.38 |
应付职工薪酬 | 111,316,512.6 | 78,650,389.79 | 54,267,971.21 | 62,488,183.24 |
应交税费 | 197,082,266.49 | 116,365,488 | 117,366,116.08 | 142,743,885.86 |
其他应付款合计 | 1,319,648,927.06 | 2,093,957,702.5 | 415,988,116.65 | 1,584,729,273.3 |
应付股利 | 4,932,557.66 | 4,932,557.66 | 8,390,895.61 | 8,390,895.61 |
一年内到期的非流动负债 | 3,328,180,146.02 | 2,374,071,307.76 | 2,947,360,613.1 | 2,717,761,251.8 |
其他流动负债 | 1,028,864,534.61 | 1,023,590,616.59 | 9,632,378.78 | 22,287,070.5 |
流动负债平衡项目 | 0 | 0 | 0 | 0 |
流动负债合计 | 11,726,633,663.15 | 12,277,491,887.83 | 9,226,292,760.95 | 11,574,821,493.85 |
非流动负债: | ||||
长期借款 | 25,783,012,244.95 | 24,300,210,349.64 | 18,772,016,349.26 | 19,811,663,345.85 |
应付债券 | 827,505,753.44 | 1,640,174,465.76 | 1,626,671,561.65 | 1,613,317,041.11 |
租赁负债 | 33,287,102.1 | 33,179,545.98 | 33,373,788.81 | 33,640,890.13 |
长期应付款 | 2,483,891.07 | 5,236,243.21 | 7,958,985.53 | 10,652,436.57 |
预计负债 | 50,288,503.43 | 49,996,708.62 | - | 51,186,664.51 |
递延收益 | 428,096,144.57 | 416,439,284.01 | 161,700,931.55 | 430,560,126.36 |
递延所得税负债 | 592,581,240.57 | 547,959,870.83 | 549,631,810.33 | 537,156,810.33 |
非流动负债平衡项目 | 0 | 0 | 0 | 0 |
非流动负债合计 | 27,717,254,880.13 | 26,993,196,468.05 | 21,151,353,427.13 | 22,488,177,314.86 |
负债平衡项目 | 0 | 0 | 0 | 0 |
负债合计 | 39,443,888,543.28 | 39,270,688,355.88 | 30,377,646,188.08 | 34,062,998,808.71 |
所有者权益(或股东权益): | ||||
实收资本(或股本) | 2,266,863,331 | 2,266,863,331 | 2,266,863,331 | 2,266,863,331 |
资本公积 | 3,872,093,274.57 | 3,872,093,274.57 | 3,817,576,824.57 | 5,500,066,824.57 |
其他综合收益 | 1,295,765,059.51 | 1,152,808,680.24 | 1,182,140,971.16 | 1,102,316,831.09 |
专项储备 | 57,873,722.63 | 43,622,691.07 | 27,223,301.72 | 7,588,616.69 |
盈余公积 | 1,396,569,817.91 | 1,396,569,817.91 | 1,396,569,817.91 | 1,396,569,817.91 |
未分配利润 | 5,157,444,994.12 | 4,438,304,647.67 | 4,134,805,066.77 | 3,896,136,156.69 |
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 | 14,046,610,199.74 | 13,170,262,442.46 | 12,825,179,313.13 | 14,169,541,577.95 |
少数股东权益 | 6,332,128,019.61 | 6,050,958,102.51 | 4,525,669,559.04 | 5,889,911,564.21 |
股东权益平衡项目 | 0 | 0 | 0 | 0 |
股东权益合计 | 20,378,738,219.35 | 19,221,220,544.97 | 17,350,848,872.17 | 20,059,453,142.16 |
负债和股东权益合计 | 59,822,626,762.63 | 58,491,908,900.85 | 47,728,495,060.25 | 54,122,451,950.87 |
公告日期 | 2023-10-27 | 2023-08-24 | 2023-04-28 | 2023-04-28 |
审计意见(境内) | 标准无保留意见 |