流通市值:183.82亿 | 总市值:208.93亿 | ||
流通股本:32.83亿 | 总股本:37.31亿 |
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 | 2,009,933,102.8 | 2,112,313,613.1 | 2,754,615,411.2 | 2,062,116,017.35 |
应收票据及应收账款 | 88,084,553.92 | 75,250,264.52 | 110,312,542.09 | 100,123,222.04 |
应收账款 | 88,084,553.92 | 75,250,264.52 | 110,312,542.09 | 100,123,222.04 |
应收款项融资 | 764,795,711.32 | 702,428,822.08 | 678,221,584.08 | 714,507,308.36 |
预付款项 | 148,639,397.27 | 152,379,749.47 | 154,841,791.59 | 130,267,025.23 |
其他应收款合计 | 350,914,207.05 | 355,205,458.08 | 372,900,213.77 | 380,491,694.1 |
存货 | 739,546,241.47 | 511,911,962.11 | 782,422,940.35 | 776,254,337.79 |
一年内到期的非流动资产 | - | 15,000,000 | 45,000,000 | 60,000,000 |
其他流动资产 | 2,802,515,933.7 | 3,529,395,282.89 | 3,349,214,517.44 | 3,788,696,516.7 |
流动资产平衡项目 | 0 | 0 | 0 | 0 |
流动资产合计 | 6,904,429,147.53 | 7,453,885,152.25 | 8,247,529,000.52 | 8,040,675,415.39 |
非流动资产: | ||||
其他债权投资 | - | 40,000,000 | - | - |
长期应收款 | 48,000,000 | 48,000,000 | - | - |
长期股权投资 | 3,646,641,625.91 | 3,548,688,630.34 | 3,390,853,867.59 | 3,123,975,568.85 |
其他权益工具投资 | 442,985,704.88 | 449,188,077.58 | 445,293,395.51 | 445,293,395.51 |
其他非流动金融资产 | 264,851,620 | 264,851,620 | 264,851,620 | 264,851,620 |
投资性房地产 | 239,042,682.71 | 240,830,931.06 | 242,619,179.4 | 244,407,427.75 |
固定资产 | 16,316,647,413.6 | 10,455,191,039.64 | 9,609,347,518.99 | 9,819,068,828.54 |
在建工程 | 2,785,409,891.28 | 7,468,903,339.17 | 7,147,357,389.63 | 6,028,549,536.86 |
无形资产 | 1,467,911,925.73 | 1,412,503,899.26 | 942,007,093.99 | 836,513,073.59 |
商誉 | 3,146,497.53 | 3,146,497.53 | 3,146,497.53 | 3,146,497.53 |
长期待摊费用 | 142,768,151.85 | 138,603,152.98 | 38,032,849.32 | 38,466,581.09 |
递延所得税资产 | 54,515,724.25 | 54,642,868.54 | 56,822,918.04 | 56,937,356.05 |
其他非流动资产 | 851,219,969.11 | 1,058,116,159.52 | 1,279,393,843.47 | 960,334,412.81 |
非流动资产平衡项目 | 0 | 0 | 0 | 0 |
非流动资产合计 | 26,263,141,206.85 | 25,182,666,215.62 | 23,419,726,173.47 | 21,821,544,298.58 |
资产平衡项目 | 0 | 0 | 0 | 0 |
资产总计 | 33,167,570,354.38 | 32,636,551,367.87 | 31,667,255,173.99 | 29,862,219,713.97 |
流动负债: | ||||
短期借款 | 3,245,271,532.2 | 3,702,091,283.06 | 3,374,931,416.55 | 2,672,741,065.87 |
应付票据及应付账款 | 3,829,811,650.81 | 3,848,991,975.8 | 4,561,196,541.83 | 4,931,661,350.57 |
其中:应付票据 | 886,065,171.86 | 1,634,758,425.82 | 1,985,757,038.41 | 2,605,638,473.38 |
应付账款 | 2,943,746,478.95 | 2,214,233,549.98 | 2,575,439,503.42 | 2,326,022,877.19 |
合同负债 | 537,846,155.12 | 372,563,930.49 | 320,307,018.88 | 497,225,801.32 |
应付职工薪酬 | 124,334,853.96 | 130,029,141.56 | 172,081,957.66 | 212,540,102.58 |
应交税费 | 135,703,300.69 | 110,383,501.83 | 168,548,333.95 | 325,590,890.44 |
其他应付款合计 | 284,195,117 | 513,741,077.5 | 285,154,091.65 | 332,204,610.05 |
应付股利 | 109,480,000 | 219,480,000 | - | 13,485,100.94 |
一年内到期的非流动负债 | 891,327,860.42 | 493,731,189.1 | 549,271,858.3 | 466,630,670.23 |
其他流动负债 | 60,320,179.01 | 38,426,285.84 | 32,853,460.8 | 53,816,734.49 |
流动负债平衡项目 | 0 | 0 | 0 | 0 |
流动负债合计 | 9,108,810,649.21 | 9,209,958,385.18 | 9,464,344,679.62 | 9,492,411,225.55 |
非流动负债: | ||||
长期借款 | 3,673,120,000 | 3,421,650,000 | 2,981,100,000 | 2,085,100,000 |
长期应付款 | 2,350,893,236.04 | 2,579,646,610.67 | 1,521,020,420 | 1,434,365,672.17 |
预计负债 | 55,571,487.47 | 55,201,187.48 | 54,310,462.49 | 54,145,887.5 |
递延收益 | 66,021,348.18 | 66,510,509.08 | 67,019,231.3 | 69,115,281.86 |
递延所得税负债 | 9,727,933.19 | 9,559,885.24 | 7,321,175.24 | 7,875,699.9 |
非流动负债平衡项目 | 0 | 0 | 0 | 0 |
非流动负债合计 | 6,155,334,004.88 | 6,132,568,192.47 | 4,630,771,289.03 | 3,650,602,541.43 |
负债平衡项目 | 0 | 0 | 0 | 0 |
负债合计 | 15,264,144,654.09 | 15,342,526,577.65 | 14,095,115,968.65 | 13,143,013,766.98 |
所有者权益(或股东权益): | ||||
实收资本(或股本) | 3,621,758,560 | 3,621,758,560 | 3,621,758,560 | 3,621,758,560 |
资本公积 | 317,324,067.52 | 308,440,010.24 | 272,396,758.06 | 203,827,196.62 |
其他综合收益 | 36,334,684.59 | 38,186,894.93 | 35,021,315.61 | 34,937,023.03 |
专项储备 | 35,040,410.7 | 29,896,007.74 | 22,814,130.88 | 17,778,277.46 |
盈余公积 | 134,172,343.34 | 134,172,343.34 | 134,172,343.34 | 134,172,343.34 |
未分配利润 | 9,480,959,799.87 | 9,027,090,505.34 | 9,170,011,898.27 | 8,518,122,119.45 |
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 | 13,625,589,866.02 | 13,159,544,321.59 | 13,256,175,006.16 | 12,530,595,519.9 |
少数股东权益 | 4,277,835,834.27 | 4,134,480,468.63 | 4,315,964,199.18 | 4,188,610,427.09 |
股东权益平衡项目 | 0 | 0 | 0 | 0 |
股东权益合计 | 17,903,425,700.29 | 17,294,024,790.22 | 17,572,139,205.34 | 16,719,205,946.99 |
负债和股东权益合计 | 33,167,570,354.38 | 32,636,551,367.87 | 31,667,255,173.99 | 29,862,219,713.97 |
公告日期 | 2023-10-28 | 2023-08-22 | 2023-04-25 | 2023-03-31 |
审计意见(境内) | 标准无保留意见 |