流通市值:51.75亿 | 总市值:51.79亿 | ||
流通股本:14.74亿 | 总股本:14.76亿 |
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 | 3,108,741,802.54 | 3,082,949,016.19 | 2,899,301,040.41 | 3,466,042,764.78 |
衍生金融资产 | 22,408,723.6 | 25,435,245.6 | 12,258,276.25 | 17,007,208.13 |
应收票据及应收账款 | 8,753,613,937.63 | 8,268,529,915.13 | 8,160,501,411.39 | 8,014,486,950.77 |
其中:应收票据 | 39,200,000 | 39,200,000 | 39,200,000 | 39,200,000 |
应收账款 | 8,714,413,937.63 | 8,229,329,915.13 | 8,121,301,411.39 | 7,975,286,950.77 |
应收款项融资 | 964,821.57 | 2,614,834.96 | 1,030,328.48 | 2,768,120.45 |
预付款项 | 2,299,770,520.76 | 1,963,593,863.17 | 2,192,505,258.56 | 2,111,345,456.72 |
其他应收款合计 | 126,157,324.49 | 118,938,323.81 | 266,982,502.63 | 108,821,831.86 |
应收股利 | 2,655,827.3 | 2,655,827.3 | 2,655,827.3 | 2,655,827.3 |
存货 | 13,195,096,994.33 | 13,338,806,753.49 | 12,860,218,475.39 | 12,662,838,250.1 |
合同资产 | 206,909,138.4 | 204,936,554.91 | 204,620,590.48 | 203,974,725.05 |
一年内到期的非流动资产 | 20,260,000 | 19,950,000 | 19,950,000 | 17,000,000 |
其他流动资产 | 100,841,260.39 | 112,466,644.76 | 121,971,435.22 | 113,194,090.55 |
流动资产平衡项目 | 0 | 0 | 0 | 0 |
流动资产合计 | 27,834,764,523.71 | 27,138,221,152.02 | 26,739,339,318.81 | 26,717,479,398.41 |
非流动资产: | ||||
长期应收款 | 14,178,800 | 14,488,800 | 14,488,800 | 14,322,800 |
长期股权投资 | 3,251,027,406.78 | 3,233,046,810.52 | 3,196,128,159.33 | 3,163,004,210.42 |
其他非流动金融资产 | 364,143,635.78 | 364,175,897.93 | 348,834,013.48 | 348,842,719.19 |
投资性房地产 | 531,738,122.93 | 531,738,122.93 | 518,465,270 | 498,831,870 |
固定资产 | 372,152,680.65 | 374,769,756.7 | 379,488,543.08 | 407,963,172.35 |
在建工程 | 495,679,807.21 | 494,088,494.95 | 461,914,643.43 | 483,103,808.69 |
使用权资产 | 740,306.57 | 1,480,613.15 | 2,677,414.34 | 3,588,906.44 |
无形资产 | 6,151,925,275.55 | 6,152,856,169.62 | 5,947,794,264.39 | 5,775,365,393.5 |
长期待摊费用 | 32,773,939.09 | 32,917,654.24 | 32,088,183.4 | 33,487,860.28 |
递延所得税资产 | 286,662,803.83 | 281,007,328.91 | 270,863,013.74 | 260,032,127.95 |
其他非流动资产 | 2,325,697,934.53 | 2,330,388,124.63 | 2,346,429,122.37 | 2,347,221,188.83 |
非流动资产平衡项目 | 0 | 0 | 0 | 0 |
非流动资产合计 | 13,826,720,712.92 | 13,810,957,773.58 | 13,519,171,427.56 | 13,335,764,057.65 |
资产平衡项目 | 0 | 0 | 0 | 0 |
资产总计 | 41,661,485,236.63 | 40,949,178,925.6 | 40,258,510,746.37 | 40,053,243,456.06 |
流动负债: | ||||
短期借款 | 8,189,248,826.17 | 8,044,939,522.92 | 8,023,745,376.76 | 8,308,684,448.48 |
衍生金融负债 | - | - | 2,017,560 | 939,920 |
应付票据及应付账款 | 4,723,494,814.51 | 4,977,337,733.8 | 4,690,354,205.37 | 4,940,008,393.61 |
其中:应付票据 | 2,626,310,828.63 | 2,786,466,189.46 | 2,466,243,431.74 | 2,723,929,170.94 |
应付账款 | 2,097,183,985.88 | 2,190,871,544.34 | 2,224,110,773.63 | 2,216,079,222.67 |
预收款项 | 8,562,776.12 | 9,314,389.7 | 12,207,983.46 | 15,341,223.21 |
合同负债 | 394,810,269.17 | 327,983,423.23 | 432,651,856.87 | 408,784,322.72 |
应付职工薪酬 | 4,365,323.79 | 5,854,760.05 | 5,285,727.97 | 15,852,686.85 |
应交税费 | 1,227,289,792.25 | 1,176,693,930.09 | 1,163,360,681.63 | 1,168,798,700.89 |
其他应付款合计 | 6,425,310,835.48 | 5,973,962,571.14 | 5,854,275,450.1 | 7,033,128,611.98 |
应付股利 | 456,715,956.18 | 456,666,024.18 | 456,643,794.32 | 456,643,794.32 |
一年内到期的非流动负债 | 2,304,203,179 | 2,434,279,597.86 | 2,299,379,405.23 | 2,455,498,568.62 |
其他流动负债 | 43,456,224.39 | 36,957,597.22 | 52,832,274.15 | 51,158,660.45 |
流动负债平衡项目 | 0 | 0 | 0 | 0 |
流动负债合计 | 23,320,742,040.88 | 22,987,323,526.01 | 22,536,110,521.54 | 24,398,195,536.81 |
非流动负债: | ||||
长期借款 | 5,715,893,453.94 | 5,412,728,472.54 | 5,226,679,080.4 | 4,461,071,322.31 |
应付债券 | 45,301,000 | 45,301,000 | 45,301,000 | 45,301,000 |
租赁负债 | - | 328,040.01 | 84,556.2 | 272,618.68 |
长期应付款 | 5,330,583,951.49 | 5,267,011,937.59 | 5,282,435,830.66 | 3,919,143,647.05 |
预计负债 | 78,238,049.44 | 82,144,987.05 | 84,733,098.58 | 90,621,188.28 |
递延收益 | 377,251,377.35 | 380,285,398.26 | 368,197,329.47 | 370,666,776.23 |
递延所得税负债 | 205,113,776.66 | 204,163,060.25 | 193,274,875.86 | 190,614,600.16 |
非流动负债平衡项目 | 0 | 0 | 0 | 0 |
非流动负债合计 | 11,752,381,608.88 | 11,391,962,895.7 | 11,200,705,771.17 | 9,077,691,152.71 |
负债平衡项目 | 0 | 0 | 0 | 0 |
负债合计 | 35,073,123,649.76 | 34,379,286,421.71 | 33,736,816,292.71 | 33,475,886,689.52 |
所有者权益(或股东权益): | ||||
实收资本(或股本) | 1,475,573,852 | 1,475,573,852 | 1,475,573,852 | 1,475,573,852 |
资本公积 | 684,496,234.11 | 684,496,234.11 | 684,496,234.11 | 684,496,234.11 |
其他综合收益 | 48,385,200.39 | 48,385,200.39 | 48,385,200.39 | 48,385,200.39 |
专项储备 | 6,689,829.69 | 1,730,407.01 | - | - |
盈余公积 | 533,571,580.02 | 533,571,580.02 | 533,571,580.02 | 533,571,580.02 |
未分配利润 | 2,873,836,121.82 | 2,835,988,445.77 | 2,773,737,413.48 | 2,767,271,772.45 |
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 | 5,622,552,818.03 | 5,579,745,719.3 | 5,515,764,280 | 5,509,298,638.97 |
少数股东权益 | 965,808,768.84 | 990,146,784.59 | 1,005,930,173.66 | 1,068,058,127.57 |
股东权益平衡项目 | 0 | 0 | 0 | 0 |
股东权益合计 | 6,588,361,586.87 | 6,569,892,503.89 | 6,521,694,453.66 | 6,577,356,766.54 |
负债和股东权益合计 | 41,661,485,236.63 | 40,949,178,925.6 | 40,258,510,746.37 | 40,053,243,456.06 |
公告日期 | 2023-10-27 | 2023-08-24 | 2023-04-21 | 2023-04-12 |
审计意见(境内) | 标准无保留意见 |