流通市值:48.13亿 | 总市值:50.41亿 | ||
流通股本:22.49亿 | 总股本:23.56亿 |
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 | 4,288,509,698.36 | 4,222,713,567.64 | 4,134,260,491.76 | 3,789,769,471.62 |
结算备付金 | 0 | - | - | 0 |
拆出资金 | 0 | - | - | 0 |
衍生金融资产 | 0 | - | - | 0 |
应收票据及应收账款 | 744,601,308.43 | 814,355,223.7 | 868,789,359.5 | 898,714,798.77 |
其中:应收票据 | 0 | - | - | 0 |
应收账款 | 744,601,308.43 | 814,355,223.7 | 868,789,359.5 | 898,714,798.77 |
应收款项融资 | 255,803.41 | 100,000 | 201,885.3 | 473,800 |
预付款项 | 1,370,966,311.41 | 1,406,616,765.77 | 1,541,709,781.38 | 1,497,429,472.89 |
应收保费 | 0 | - | - | 0 |
应收分保账款 | 0 | - | - | 0 |
应收分保合同准备金 | 0 | - | - | 0 |
其他应收款合计 | 1,519,374,034.86 | 1,489,923,516.71 | 1,418,252,060.06 | 1,423,312,859.16 |
其中:应收利息 | 0 | - | - | 0 |
应收股利 | 0 | - | - | 0 |
买入返售金融资产 | 0 | - | - | 0 |
存货 | 454,369,814.25 | 465,982,554.34 | 509,239,455.46 | 509,407,926.74 |
合同资产 | 0 | - | - | 0 |
一年内到期的非流动资产 | 4,029,593,439.24 | 3,467,270,031.69 | 3,367,855,807.7 | 3,715,630,843.32 |
其他流动资产 | 292,878,952.75 | 295,046,599.84 | 297,128,356.08 | 305,374,895.7 |
流动资产平衡项目 | 0 | 0 | 0 | 0 |
流动资产合计 | 13,124,605,965.99 | 12,609,864,862.97 | 12,551,347,896.44 | 12,569,448,806.09 |
非流动资产: | ||||
发放委托贷款及垫款 | 0 | - | - | 0 |
债权投资 | 0 | - | - | 0 |
其他债权投资 | 0 | - | - | 0 |
长期应收款 | 220,127,566.63 | 209,044,570.77 | 203,221,892.42 | 109,958,703.77 |
长期股权投资 | 91,997,433.3 | 91,997,433.3 | 91,295,046.47 | 90,574,535.45 |
其他权益工具投资 | 21,969,300 | 21,969,300 | 21,969,300 | 21,969,300 |
其他非流动金融资产 | 0 | - | - | 0 |
投资性房地产 | 2,459,724,722.64 | 2,454,219,381.65 | 3,084,136,037.98 | 3,123,691,172.87 |
固定资产 | 276,034,372.38 | 270,127,261.51 | 280,752,334.18 | 287,621,624.5 |
在建工程 | 618,228,610.63 | 612,735,367.11 | 1,441,128.4 | 943,830.19 |
生产性生物资产 | 0 | - | - | 0 |
油气资产 | 0 | - | - | 0 |
使用权资产 | 10,159,945,192.18 | 9,527,858,628.25 | 9,288,930,195.19 | 9,082,972,124.65 |
无形资产 | 1,106,355,946.82 | 1,094,759,830.71 | 1,107,192,544.3 | 1,116,758,001.98 |
开发支出 | 133,157,403.36 | 141,894,556.17 | 95,669,060.2 | 111,281,445.56 |
商誉 | 4,811,545,713.61 | 4,811,545,713.61 | 4,811,545,713.61 | 4,811,545,713.61 |
长期待摊费用 | 565,242,415.75 | 571,198,967.94 | 598,057,132.88 | 640,014,908.4 |
递延所得税资产 | 704,594,152.39 | 708,080,898.83 | 689,649,674.08 | 672,193,529.86 |
其他非流动资产 | 0 | - | - | 0 |
非流动资产平衡项目 | 0 | 0 | 0 | 0 |
非流动资产合计 | 21,168,922,829.69 | 20,515,431,909.85 | 20,273,860,059.71 | 20,069,524,890.84 |
资产平衡项目 | 0 | 0 | 0 | 0 |
资产总计 | 34,293,528,795.68 | 33,125,296,772.82 | 32,825,207,956.15 | 32,638,973,696.93 |
流动负债: | ||||
短期借款 | 1,432,090,136.39 | 1,309,696,115.53 | 2,155,176,685.62 | 1,920,743,694.7 |
向中央银行借款 | 0 | - | - | 0 |
吸收存款及同业存放 | 0 | - | - | 0 |
拆入资金 | 0 | - | - | 0 |
交易性金融负债 | 0 | - | - | 0 |
衍生金融负债 | 0 | - | - | 0 |
应付票据及应付账款 | 404,039,624.4 | 444,611,595.68 | 414,675,874.57 | 404,427,841.73 |
其中:应付票据 | 67,674,450 | 83,722,550 | 71,897,400 | 67,827,580 |
应付账款 | 336,365,174.4 | 360,889,045.68 | 342,778,474.57 | 336,600,261.73 |
预收款项 | 716,537,071.12 | 690,551,839.9 | 664,670,398.74 | 579,267,291.98 |
合同负债 | 700,828,176.77 | 674,911,556.07 | 730,534,516.9 | 704,177,352.6 |
卖出回购金融资产款 | 0 | - | - | 0 |
应付手续费及佣金 | 0 | - | - | 0 |
应付职工薪酬 | 316,399,381.35 | 429,176,538.06 | 405,491,097.31 | 249,955,999.72 |
应交税费 | 1,048,320,192.92 | 1,105,663,258.96 | 1,125,898,238.27 | 1,112,042,754.62 |
其他应付款合计 | 1,564,968,128.76 | 1,494,974,679.05 | 1,325,619,852.26 | 1,739,239,493.21 |
其中:应付利息 | 0 | - | - | 0 |
应付股利 | 433,390 | 433,390 | 651,574.07 | 651,574.07 |
应付分保账款 | 0 | - | - | 0 |
保险合同准备金 | 0 | - | - | 0 |
代理买卖证券款 | 0 | - | - | 0 |
代理承销证券款 | 0 | - | - | 0 |
一年内到期的非流动负债 | 8,928,535,894.92 | 9,085,148,868.76 | 10,411,483,842.81 | 9,544,487,620.99 |
其他流动负债 | 45,227,976 | 40,944,916.51 | 43,718,962.6 | 47,565,324.39 |
流动负债平衡项目 | 0 | 0 | 0 | 0 |
流动负债合计 | 15,156,946,582.63 | 15,275,679,368.52 | 17,277,269,469.08 | 16,301,907,373.94 |
非流动负债: | ||||
长期借款 | 1,229,722,310.69 | 1,229,722,310.69 | 522,372,310.69 | 602,872,310.69 |
应付债券 | 0 | - | - | 0 |
优先股 | 0 | - | - | 0 |
永续债 | 0 | - | - | 0 |
租赁负债 | 6,856,234,612.16 | 5,561,292,818.03 | 3,862,991,938.47 | 4,620,932,626.61 |
长期应付款 | 501,358.63 | 501,209.99 | 501,027.94 | 500,846.31 |
长期应付职工薪酬 | 0 | - | - | 0 |
预计负债 | 0 | - | - | 0 |
递延收益 | 3,298,318.39 | 6,596,636.78 | 16,772,901.75 | 22,363,869 |
递延所得税负债 | 692,436,023.56 | 690,956,135.89 | 698,329,355.39 | 693,755,642.05 |
其他非流动负债 | 0 | - | - | 0 |
非流动负债平衡项目 | 0 | 0 | 0 | 0 |
非流动负债合计 | 8,782,192,623.43 | 7,489,069,111.38 | 5,100,967,534.24 | 5,940,425,294.66 |
负债平衡项目 | 0 | 0 | 0 | 0 |
负债合计 | 23,939,139,206.06 | 22,764,748,479.9 | 22,378,237,003.32 | 22,242,332,668.6 |
所有者权益(或股东权益): | ||||
实收资本(或股本) | 2,355,500,851 | 2,355,500,851 | 2,355,500,851 | 2,355,500,851 |
其他权益工具 | 0 | - | - | 0 |
优先股 | 0 | - | - | 0 |
永续债 | 0 | - | - | 0 |
资本公积 | 5,458,309,130.38 | 5,453,883,342.7 | 5,442,818,873.49 | 5,431,754,404.28 |
减:库存股 | 0 | - | - | 0 |
其他综合收益 | 329,147,524.9 | 329,982,664.65 | 330,075,359.74 | 330,075,359.74 |
专项储备 | 0 | - | - | 0 |
盈余公积 | 131,292,712.71 | 131,292,712.71 | 131,292,712.3 | 131,292,712.71 |
一般风险准备 | 0 | - | - | 0 |
未分配利润 | 1,981,109,978.32 | 2,000,230,040.04 | 2,094,554,817.22 | 2,049,040,595.25 |
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 | 10,255,360,197.31 | 10,270,889,611.1 | 10,354,242,613.75 | 10,297,663,922.98 |
少数股东权益 | 99,029,392.31 | 89,658,681.82 | 92,728,339.08 | 98,977,105.35 |
股东权益平衡项目 | 0 | 0 | 0 | 0 |
股东权益合计 | 10,354,389,589.62 | 10,360,548,292.92 | 10,446,970,952.83 | 10,396,641,028.33 |
负债和股东权益合计 | 34,293,528,795.68 | 33,125,296,772.82 | 32,825,207,956.15 | 32,638,973,696.93 |
公告日期 | 2023-10-31 | 2023-08-25 | 2023-04-28 | 2023-04-28 |
审计意见(境内) | 标准无保留意见 |