流通市值:277.56亿 | 总市值:279.01亿 | ||
流通股本:36.47亿 | 总股本:36.66亿 |
报告期 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 |
公司类型 | 通用 | 通用 | 通用 | 通用 |
流动资产: | ||||
货币资金 | 12,028,015,368.12 | 13,827,903,087.4 | 11,359,687,395.52 | 14,437,569,797.94 |
应收票据及应收账款 | 6,862,307,964.58 | 6,093,046,621.91 | 10,091,790,460.49 | 8,270,413,044.84 |
其中:应收票据 | 190,191,823.59 | 167,871,662.32 | 239,066,708.97 | 371,757,668.66 |
应收账款 | 6,672,116,140.99 | 5,925,174,959.59 | 9,852,723,751.52 | 7,898,655,376.18 |
应收款项融资 | 95,462,338.3 | 36,904,996.06 | 45,362,621.31 | 90,079,032.08 |
预付款项 | 2,290,660,813.23 | 1,820,494,475.73 | 3,376,716,871.46 | 2,635,659,424.86 |
其他应收款合计 | 333,106,241.11 | 187,541,184.46 | 201,529,211.4 | 184,387,392.58 |
存货 | 16,019,211,548.06 | 13,060,195,863.37 | 16,487,447,935.79 | 13,948,538,073.33 |
一年内到期的非流动资产 | 79,742,572.77 | - | - | - |
其他流动资产 | 1,241,188,767.03 | 1,533,885,409.09 | 1,460,281,036.4 | 1,363,388,017.59 |
流动资产平衡项目 | 0 | 0 | 0 | 0 |
流动资产合计 | 39,138,992,629.3 | 36,926,283,156.4 | 43,299,175,646.73 | 41,221,521,590.03 |
非流动资产: | ||||
长期应收款 | 111,421,843.57 | 140,987,280.45 | 184,162,772.46 | 181,124,775.28 |
长期股权投资 | 13,885,920,674.78 | 13,669,254,123.61 | 13,509,766,160.8 | 13,386,903,635.27 |
其他权益工具投资 | 5,600,000 | 5,600,000 | 5,600,000 | 5,600,000 |
固定资产 | 44,616,710,300.74 | 45,430,020,661.94 | 47,068,123,459.5 | 47,049,305,851.93 |
在建工程 | 5,034,116,122.23 | 4,610,305,760.02 | 3,812,926,911.06 | 4,296,358,769.8 |
使用权资产 | 418,359,824.09 | 414,782,305.73 | 430,276,372.96 | 442,390,024.69 |
无形资产 | 2,724,605,904.85 | 2,734,338,605.88 | 2,883,147,554.61 | 2,904,958,372.79 |
开发支出 | 54,552,469.57 | 48,821,220.24 | 38,867,316.69 | 32,011,942.11 |
商誉 | 221,865,586.69 | 221,865,586.69 | 221,865,586.69 | 221,865,586.69 |
长期待摊费用 | 430,026,615.27 | 460,659,030.78 | 445,830,861.61 | 482,500,566.35 |
递延所得税资产 | 327,513,026.1 | 339,577,579.58 | 599,058,549.45 | 677,280,388.1 |
其他非流动资产 | 3,199,063,555.99 | 3,049,611,614.62 | 3,122,295,200.29 | 2,355,464,911.12 |
非流动资产平衡项目 | 0 | 0 | 0 | 0 |
非流动资产合计 | 71,029,755,923.88 | 71,125,823,769.54 | 72,321,920,746.12 | 72,035,764,824.13 |
资产平衡项目 | 0 | 0 | 0 | 0 |
资产总计 | 110,168,748,553.18 | 108,052,106,925.94 | 115,621,096,392.85 | 113,257,286,414.16 |
流动负债: | ||||
短期借款 | 41,896,599,181.51 | 41,122,258,268.86 | 42,232,771,512.15 | 41,397,133,083.55 |
交易性金融负债 | 19,572,455.87 | 108,194,619.69 | 139,307,502.23 | 76,874,332.18 |
衍生金融负债 | - | - | 92,379,618.41 | 78,693,084.25 |
应付票据及应付账款 | 6,294,465,700.99 | 7,303,121,922.4 | 11,168,794,211.62 | 10,572,170,571.63 |
其中:应付票据 | 838,892,127.01 | 740,998,553.81 | 876,552,874.97 | 1,953,904,421.16 |
应付账款 | 5,455,573,573.98 | 6,562,123,368.59 | 10,292,241,336.65 | 8,618,266,150.47 |
合同负债 | 1,470,398,247.18 | 756,571,793.3 | 1,363,602,139.12 | 1,123,913,183.39 |
应付职工薪酬 | 130,967,754.49 | 177,419,198.25 | 175,839,020.22 | 170,419,308.41 |
应交税费 | 103,549,145.78 | 306,721,370.31 | 190,108,232.35 | 202,315,957.67 |
其他应付款合计 | 203,061,873.79 | 188,374,004.43 | 238,999,706.09 | 241,699,364.45 |
一年内到期的非流动负债 | 5,971,415,370.06 | 5,809,708,815.79 | 5,941,264,781.76 | 6,076,632,376.97 |
其他流动负债 | 147,867,853.94 | 76,672,908.46 | 164,769,281.77 | 134,240,379.03 |
流动负债平衡项目 | 0 | 0 | 0 | 0 |
流动负债合计 | 56,237,897,583.61 | 55,849,042,901.49 | 61,707,836,005.72 | 60,074,091,641.53 |
非流动负债: | ||||
长期借款 | 15,758,793,143.92 | 14,739,441,863.92 | 16,309,866,286.97 | 15,395,308,963.17 |
应付债券 | 4,332,167,402.9 | 4,278,805,701.33 | 4,225,697,272.03 | 4,170,283,629.92 |
租赁负债 | 453,383,487.46 | 449,163,796.5 | 425,008,410.84 | 430,026,458.25 |
长期应付款 | 628,628,582.86 | 464,759,585.87 | 753,716,529.62 | 962,904,497.51 |
预计负债 | 819,949.97 | 819,949.97 | 360,508.08 | 360,508.08 |
递延收益 | 228,825,296.19 | 223,722,228.38 | 230,332,462.46 | 234,674,108.48 |
递延所得税负债 | 77,208,102.97 | 83,862,227.74 | 84,575,897.8 | 74,111,157.71 |
非流动负债平衡项目 | 0 | 0 | 0 | 0 |
非流动负债合计 | 21,479,825,966.27 | 20,240,575,353.71 | 22,029,557,367.8 | 21,267,669,323.12 |
负债平衡项目 | 0 | 0 | 0 | 0 |
负债合计 | 77,717,723,549.88 | 76,089,618,255.2 | 83,737,393,373.52 | 81,341,760,964.65 |
所有者权益(或股东权益): | ||||
实收资本(或股本) | 3,666,302,286 | 3,666,302,025 | 3,666,301,137 | 3,666,300,633 |
其他权益工具 | 1,159,031,122.67 | 1,159,031,770.29 | 1,159,033,431.9 | 1,159,034,737.22 |
资本公积 | 8,820,885,271.1 | 9,085,229,180.87 | 9,083,385,075.51 | 9,083,392,706.37 |
减:库存股 | 2,165,449,587.45 | 2,368,941,966.92 | 2,245,520,400.79 | 2,105,083,015.29 |
其他综合收益 | 705,474,595.8 | 680,732,360.18 | 601,920,238.56 | 692,609,885.82 |
盈余公积 | 807,136,900.99 | 807,136,900.99 | 781,701,619.18 | 781,701,619.18 |
未分配利润 | 12,595,352,830 | 12,181,660,569.68 | 11,977,928,047.94 | 11,847,719,897.13 |
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 | 25,588,733,419.11 | 25,211,150,840.09 | 25,024,749,149.3 | 25,125,676,463.43 |
少数股东权益 | 6,862,291,584.19 | 6,751,337,830.65 | 6,858,953,870.03 | 6,789,848,986.08 |
股东权益平衡项目 | 0 | 0 | 0 | 0 |
股东权益合计 | 32,451,025,003.3 | 31,962,488,670.74 | 31,883,703,019.33 | 31,915,525,449.51 |
负债和股东权益合计 | 110,168,748,553.18 | 108,052,106,925.94 | 115,621,096,392.85 | 113,257,286,414.16 |
公告日期 | 2024-04-29 | 2024-04-20 | 2023-10-28 | 2023-08-23 |
审计意见(境内) | 标准无保留意见 |