流通市值:25.30亿 | 总市值:60.70亿 | ||
流通股本:2.93亿 | 总股本:7.04亿 |
报告期 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 |
流动资产 | ||||
货币资金 | 6,962,461,398.78 | 9,763,618,300.58 | 4,589,065,330.92 | 4,148,527,214.86 |
交易性金融资产 | 14,860,840,289.7 | 7,689,499,788.86 | 7,247,322,830.7 | 7,361,062,412.91 |
应收票据 | 0 | -- | 0 | -- |
应收账款 | 1,256,572,947.09 | 1,043,389,631.61 | 1,345,177,518.3 | 1,144,921,856.45 |
预付账款 | 834,656,593.42 | 697,818,505.58 | 1,134,755,303.33 | 853,447,865.64 |
应收利息 | 0 | 184,435,847.69 | 0 | -- |
应收股利 | 14,000,000 | 14,000,000 | 52,000,000 | 82,000,000 |
其他应收款 | 272,018,666.6 | 382,616,753.59 | 353,560,428.67 | 379,513,178.33 |
存货 | 1,527,488,814.48 | 1,291,928,141.71 | 1,389,745,939.24 | 1,181,281,317.58 |
消耗性生物资产 | -- | -- | -- | -- |
待摊费用 | -- | -- | -- | -- |
一年内到期的非流动资产 | -- | -- | -- | -- |
其他流动资产 | 1,449,303,840.17 | 7,986,617,975.68 | 10,922,905,653.51 | 10,574,919,432.85 |
影响流动资产其他科目 | -- | -- | -- | -- |
流动资产合计 | 27,847,158,177.35 | 29,608,661,673.26 | 27,738,588,307.76 | 26,386,587,211.2 |
非流动资产 | ||||
可供出售金融资产 | -- | -- | -- | -- |
持有至到期投资 | -- | -- | -- | -- |
投资性房地产 | 0 | -- | 0 | -- |
长期股权投资 | 3,850,522,011.57 | 3,833,376,399.87 | 3,741,999,266.14 | 3,658,820,537.46 |
长期应收款 | 225,389,645.51 | 225,389,645.51 | 164,245,517.26 | 241,618,131.52 |
固定资产 | 1,428,939,436.82 | 1,434,444,323.32 | 1,217,722,193.67 | 1,272,370,710.64 |
工程物资 | -- | -- | -- | -- |
在建工程 | 93,094,010.42 | 82,119,188.29 | 242,002,906.9 | 236,098,596.76 |
固定资产清理 | -- | -- | -- | -- |
生产性生物资产 | -- | -- | -- | -- |
油气资产 | -- | -- | -- | -- |
无形资产 | 368,104,905.08 | 374,289,020.86 | 342,296,390.41 | 356,025,190.19 |
开发支出 | 0 | -- | 0 | -- |
商誉 | 868,355,316.83 | 868,355,316.83 | 868,355,316.83 | 868,355,316.83 |
长期待摊费用 | 27,711,088.54 | 34,548,998.64 | 38,281,734.48 | 40,108,039.46 |
递延所得税资产 | 686,532,923 | 696,019,480.61 | 624,619,561.47 | 586,486,378.72 |
其他非流动资产 | 200,000,000 | 200,000,000 | 200,035,144.53 | 200,000,000 |
影响非流动资产其他科目 | -- | -- | -- | -- |
非流动资产合计 | 11,895,055,144.5 | 11,948,377,150.95 | 12,163,119,065.45 | 12,177,362,402.12 |
资产总计 | 39,742,213,321.85 | 41,557,038,824.21 | 39,901,707,373.21 | 38,563,949,613.32 |
流动负债 | ||||
短期借款 | 3,898,777,344.98 | 3,317,967,944.24 | 3,557,482,754.5 | 3,510,379,192 |
交易性金融负债 | 0 | -- | 0 | -- |
应付票据 | 804,958,020.09 | 777,264,452.2 | 758,461,487.23 | 454,416,656.95 |
应付账款 | 1,673,590,534.38 | 1,384,717,818.44 | 1,529,494,071.17 | 1,262,941,806.8 |
预收账款 | 0 | -- | 0 | -- |
应付职工薪酬 | 2,727,454,401.06 | 3,152,108,312.66 | 2,778,382,758.28 | 2,573,706,542.55 |
应交税费 | 278,248,074.1 | 724,899,675.54 | 417,962,987.02 | 461,445,645.04 |
应付利息 | 0 | -- | 1,306,666.67 | -- |
应付股利 | 13,133,560.73 | 1,015,124.97 | 3,076,974.92 | 83,251,776.86 |
其他应付款 | 356,227,945.91 | 331,879,300.56 | 352,289,993.49 | 477,629,300.1 |
预提费用 | -- | -- | -- | -- |
预计负债 | -- | -- | -- | -- |
递延收益-流动负债 | -- | -- | -- | -- |
一年内到期的非流动负债 | -- | -- | -- | -- |
应付短期债券 | -- | -- | -- | -- |
其他流动负债 | 622,799,217.99 | 703,328,034.79 | 132,005,010.7 | 84,377,368.18 |
影响流动负债其他科目 | -- | -- | -- | -- |
流动负债合计 | 14,110,947,861.71 | 16,603,017,447.38 | 14,371,533,724.74 | 13,889,807,526.49 |
非流动负债 | ||||
长期借款 | 978,961,833.33 | 658,802,466.67 | 698,348,899.99 | 648,400,000 |
应付债券 | 0 | -- | 0 | -- |
长期应付款 | 134,310,674.65 | 133,542,108.37 | 331,467,277.78 | 23,450,000 |
专项应付款 | -- | -- | -- | -- |
递延所得税负债 | 6,046,545.92 | 8,718,201.99 | 8,359,759.75 | 11,610,378.32 |
递延收益-非流动负债 | -- | -- | -- | -- |
其他非流动负债 | 0 | -- | 0 | -- |
影响非流动负债其他科目 | -- | -- | -- | -- |
非流动负债合计 | 1,941,535,181.17 | 1,635,184,840.19 | 1,969,681,097.23 | 1,477,154,457.06 |
负债合计 | 16,052,483,042.88 | 18,238,202,287.57 | 16,341,214,821.97 | 15,366,961,983.55 |
所有者权益 | ||||
实收资本(或股本) | 704,130,000 | 704,130,000 | 704,130,000 | 704,130,000 |
资本公积金 | 1,890,096,905.72 | 1,890,096,905.72 | 1,888,548,573.05 | 1,887,920,899.88 |
盈余公积金 | 1,389,608,389.81 | 1,389,608,389.81 | 1,389,398,938.53 | 1,389,608,389.81 |
未分配利润 | 5,155,046,126.89 | 5,019,046,242.56 | 4,939,157,008.23 | 4,806,999,266.95 |
库存股 | 0 | -- | -- | -- |
外币报表折算差额 | -- | -- | -- | -- |
未确认的投资损失 | -- | -- | -- | -- |
少数股东权益 | 14,134,997,164.22 | 13,913,225,483.77 | 14,097,858,937.81 | 13,907,736,375.12 |
归属于母公司股东权益合计 | 9,554,733,114.75 | 9,405,611,052.87 | 9,462,633,613.43 | 9,289,251,254.65 |
影响所有者权益其他科目 | -- | -- | -- | -- |
所有者权益合计 | 23,689,730,278.97 | 23,318,836,536.64 | 23,560,492,551.24 | 23,196,987,629.77 |
负债及所有者权益总计 | 39,742,213,321.85 | 41,557,038,824.21 | 39,901,707,373.21 | 38,563,949,613.32 |