流通市值:261.92亿 | 总市值:283.37亿 | ||
流通股本:39.99亿 | 总股本:43.26亿 |
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 | 5,874,735,739.48 | 4,343,197,831.83 | 4,504,498,632.81 | 4,819,460,205.87 |
应收票据及应收账款 | 1,486,860,228.4 | 1,374,811,293.69 | 1,377,394,415.76 | 1,469,133,941.83 |
其中:应收票据 | 24,750,000 | 115,115.12 | 568,218.42 | 896,153.75 |
应收账款 | 1,462,110,228.4 | 1,374,696,178.57 | 1,376,826,197.34 | 1,468,237,788.08 |
应收款项融资 | 388,493,829.55 | 668,036,701.84 | 625,693,535.6 | 594,744,170.23 |
预付款项 | 234,738,361.42 | 237,255,795.62 | 319,319,272.41 | 168,806,350.1 |
其他应收款合计 | 590,385,897.03 | 560,413,741.76 | 631,981,076.48 | 647,754,442.26 |
其中:应收利息 | 39,066.04 | - | 1,159,787.73 | - |
存货 | 1,264,410,996.78 | 1,031,593,303.35 | 1,393,807,304.59 | 1,323,793,798.56 |
合同资产 | 80,902,601.88 | 118,614,921.09 | 39,250,146.78 | 79,725,897.34 |
其他流动资产 | 422,131,155.84 | 388,094,619.98 | 223,119,025.47 | 197,575,161.11 |
流动资产平衡项目 | 0 | 0 | 0 | 0 |
流动资产合计 | 10,353,342,321.04 | 9,335,750,278.86 | 10,484,105,206.08 | 11,387,473,388.98 |
非流动资产: | ||||
长期股权投资 | 644,119,042.08 | 638,807,913.94 | 609,654,191.87 | 589,423,343.3 |
其他权益工具投资 | 485,405,064.78 | 485,405,064.78 | 449,405,064.78 | 449,405,064.78 |
固定资产 | 18,080,912,884.61 | 16,057,481,331.98 | 15,256,959,734.26 | 15,454,860,398.42 |
在建工程 | 3,795,245,574.65 | 4,670,156,025.25 | 4,344,664,506.31 | 3,237,069,841.48 |
生产性生物资产 | 1,033,218.85 | 1,317,389.65 | 1,601,560.45 | 1,885,731.25 |
使用权资产 | 129,899,157.29 | 131,441,686.72 | 132,933,891.31 | 115,438,316.66 |
无形资产 | 4,900,335,720.55 | 4,820,957,735.85 | 4,760,304,422.75 | 4,099,398,480.61 |
开发支出 | 1,028,043.08 | 132,075.47 | 9,505,758.64 | 6,063,758.64 |
商誉 | 67,456,926.72 | 67,456,926.72 | 67,456,926.72 | 67,456,926.72 |
递延所得税资产 | 644,832,992.06 | 572,048,651.37 | 502,109,411.08 | 422,330,195.78 |
其他非流动资产 | 992,270,012.02 | 811,043,393.18 | 757,649,683.85 | 789,693,006.77 |
非流动资产平衡项目 | 0 | 0 | 0 | 0 |
非流动资产合计 | 29,742,538,636.69 | 28,256,248,194.91 | 26,892,245,152.02 | 25,233,025,064.41 |
资产平衡项目 | 0 | 0 | 0 | 0 |
资产总计 | 40,095,880,957.73 | 37,591,998,473.77 | 37,376,350,358.1 | 36,620,498,453.39 |
流动负债: | ||||
短期借款 | 847,561,186.75 | 576,000,000 | 641,000,000 | 500,000,000 |
应付票据及应付账款 | 10,741,259,840.44 | 8,940,706,755.07 | 9,240,294,140.57 | 9,166,249,559.25 |
其中:应付票据 | 5,832,961,313.49 | 3,765,653,112.45 | 4,197,777,198.22 | 4,477,998,409.07 |
应付账款 | 4,908,298,526.95 | 5,175,053,642.62 | 5,042,516,942.35 | 4,688,251,150.18 |
合同负债 | 921,809,931.99 | 530,509,482.91 | 556,213,295.74 | 584,636,756.01 |
应付职工薪酬 | 150,761,119.48 | 138,085,289.03 | 115,066,649.76 | 97,135,612.57 |
应交税费 | 428,449,703.9 | 304,274,359.62 | 521,580,844.52 | 998,036,203.4 |
其他应付款合计 | 1,406,481,824.4 | 1,450,588,062.31 | 1,396,995,025.67 | 1,370,492,553.89 |
其中:应付利息 | 19,582,130.83 | 14,874,908.88 | 23,628,381.79 | 15,243,379.13 |
应付股利 | 196,536,512 | 196,536,512 | 196,536,512 | 196,536,512 |
一年内到期的非流动负债 | 1,047,652,302.75 | 881,040,620.91 | 1,080,901,449.81 | 1,082,032,806.94 |
其他流动负债 | 386,201,576.28 | 693,678,097.98 | 600,374,278.01 | 515,233,490.45 |
流动负债平衡项目 | 0 | 0 | 0 | 0 |
流动负债合计 | 15,930,177,485.99 | 13,514,882,667.83 | 14,152,425,684.08 | 14,313,816,982.51 |
非流动负债: | ||||
长期借款 | 722,608,737.13 | 595,435,000 | 626,100,000 | 616,800,000 |
应付债券 | 3,225,001,296.77 | 3,190,569,103.05 | 3,167,217,081.18 | 3,133,409,861.95 |
租赁负债 | 64,734,164.37 | 69,552,272.04 | 67,897,496.33 | 55,316,407.05 |
长期应付款 | 2,175,297,491.65 | 2,319,066,822.62 | 1,448,274,154.89 | 1,119,849,882.15 |
预计负债 | 174,909,152.64 | 181,068,000.73 | 185,033,977.7 | 186,953,141.29 |
递延收益 | 178,201,509.22 | 182,054,634.97 | 187,863,360.72 | 136,134,149.21 |
递延所得税负债 | 502,739,003.09 | 514,021,160.36 | 510,747,771.53 | 516,778,441.59 |
非流动负债平衡项目 | 0 | 0 | 0 | 0 |
非流动负债合计 | 7,043,491,354.87 | 7,051,766,993.77 | 6,193,133,842.35 | 5,765,241,883.24 |
负债平衡项目 | 0 | 0 | 0 | 0 |
负债合计 | 22,973,668,840.86 | 20,566,649,661.6 | 20,345,559,526.43 | 20,079,058,865.75 |
所有者权益(或股东权益): | ||||
实收资本(或股本) | 4,326,456,177 | 4,326,453,655 | 4,326,449,597 | 4,326,447,467 |
其他权益工具 | 515,130,422.64 | 515,135,115.52 | 515,142,663.77 | 515,146,638.93 |
资本公积 | 1,667,268,866.99 | 1,632,185,668.84 | 1,583,881,842.29 | 1,543,210,871.44 |
减:库存股 | 379,638,220 | 379,638,220 | 379,638,220 | 379,638,220 |
专项储备 | 246,937,967.75 | 218,284,011.01 | 193,166,934.26 | 174,511,866.76 |
盈余公积 | 347,074,128.88 | 347,074,128.88 | 347,074,128.88 | 347,074,128.88 |
未分配利润 | 8,342,577,009.75 | 8,309,582,553.53 | 8,338,887,412.59 | 7,936,512,853 |
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 | 15,065,806,353.01 | 14,969,076,912.78 | 14,924,964,358.79 | 14,463,265,606.01 |
少数股东权益 | 2,056,405,763.86 | 2,056,271,899.39 | 2,105,826,472.88 | 2,078,173,981.63 |
股东权益平衡项目 | 0 | 0 | 0 | 0 |
股东权益合计 | 17,122,212,116.87 | 17,025,348,812.17 | 17,030,790,831.67 | 16,541,439,587.64 |
负债和股东权益合计 | 40,095,880,957.73 | 37,591,998,473.77 | 37,376,350,358.1 | 36,620,498,453.39 |
公告日期 | 2023-10-26 | 2023-08-30 | 2023-04-26 | 2023-04-26 |
审计意见(境内) | 标准无保留意见 |