按照会计年度查询:
报告期 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 |
流动资产 | |
货币资金 | 53,087,082,081 | 50,581,910,423 | 54,077,391,428 | 57,128,659,576 |
交易性金融资产 | -- | -- | -- | -- |
应收票据 | 533,324,430 | 540,151,648 | 784,406,924 | 833,268,127 |
应收账款 | 19,161,653,053 | 17,356,033,029 | 14,069,001,897 | 15,513,763,252 |
预付账款 | 987,661,510 | 755,433,430 | 593,628,727 | 587,126,751 |
应收利息 | -- | 127,018,762 | 97,251,941 | 89,628,559 |
应收股利 | -- | 5,950,240 | 196,070 | 0 |
其他应收款 | 724,420,493 | 608,318,659 | 722,744,609 | 728,395,573 |
存货 | 12,178,965,256 | 10,933,542,222 | 10,661,929,415 | 8,957,719,381 |
消耗性生物资产 | -- | -- | -- | -- |
待摊费用 | -- | -- | -- | -- |
一年内到期的非流动资产 | -- | 0 | 25,416,682 | 17,303,152 |
其他流动资产 | 12,465,582,300 | 18,930,028,377 | 15,183,231,091 | 15,924,433,978 |
影响流动资产其他科目 | -- | 0 | 0 | 0 |
流动资产合计 | 99,138,689,123 | 99,838,386,790 | 96,215,198,784 | 99,780,298,349 |
非流动资产 | |
可供出售金融资产 | 766,169,370 | 777,023,613 | 831,371,804 | 859,899,356 |
持有至到期投资 | -- | 0 | 0 | 0 |
投资性房地产 | 1,268,961,384 | 1,278,070,770 | 1,295,109,525 | 1,296,662,205 |
长期股权投资 | 4,036,661,192 | 3,443,815,633 | 7,644,759,426 | 6,928,854,415 |
长期应收款 | -- | 0 | 0 | 0 |
固定资产 | 106,323,512,619 | 84,979,890,697 | 86,129,707,485 | 88,625,296,761 |
工程物资 | -- | 0 | 0 | 0 |
在建工程 | 67,442,708,371 | 73,903,155,311 | 60,573,097,541 | 50,761,250,426 |
固定资产清理 | -- | 0 | 0 | 0 |
生产性生物资产 | -- | 0 | 0 | 0 |
油气资产 | -- | 0 | 0 | 0 |
无形资产 | 5,383,958,273 | 5,490,324,217 | 5,056,552,295 | 2,982,664,308 |
开发支出 | -- | 0 | 0 | 0 |
商誉 | 841,479,045 | 841,479,045 | 727,692,724 | 197,963,688 |
长期待摊费用 | 394,830,975 | 383,215,107 | 364,417,263 | 379,829,430 |
递延所得税资产 | 185,662,548 | 176,341,669 | 170,520,725 | 106,255,657 |
其他非流动资产 | 3,897,426,405 | 5,120,544,726 | 3,720,989,778 | 4,189,767,254 |
影响非流动资产其他科目 | -- | -- | -- | -- |
非流动资产合计 | 190,541,370,182 | 176,393,860,788 | 166,514,218,566 | 156,328,443,500 |
资产总计 | 289,680,059,305 | 276,232,247,578 | 262,729,417,350 | 256,108,741,849 |
流动负债 | |
短期借款 | 1,563,009,194 | 2,213,431,454 | 2,270,115,119 | 3,249,736,430 |
交易性金融负债 | -- | -- | -- | -- |
应付票据 | -- | 838,808,117 | 684,344,606 | 543,798,835 |
应付账款 | -- | 19,003,618,742 | 17,314,040,948 | 16,205,788,698 |
预收账款 | 789,492,542 | 991,348,534 | 849,194,477 | 781,324,522 |
应付职工薪酬 | 1,787,731,588 | 1,220,668,515 | 1,271,559,983 | 2,217,066,944 |
应交税费 | 673,476,286 | 538,406,225 | 889,451,222 | 775,621,146 |
应付利息 | -- | 822,004,488 | 149,746,018 | 847,955,186 |
应付股利 | -- | 12,477,033 | 12,286,948 | 9,651,170 |
其他应付款 | 19,796,895,018 | 15,925,444,403 | 14,153,985,996 | 15,264,806,774 |
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 | 1,102,987,556 | 1,029,526,302 | 1,045,504,719 | 730,709,590 |
影响流动负债其他科目 | -- | 0 | 0 | 0 |
流动负债合计 | 53,878,875,329 | 48,998,506,709 | 49,563,976,715 | 49,736,167,806 |
非流动负债 | |
长期借款 | 91,696,478,647 | 83,261,644,214 | 78,426,221,039 | 78,973,633,010 |
应付债券 | 9,973,978,795 | 9,971,424,165 | 9,968,897,303 | 9,966,467,496 |
长期应付款 | 1,549,439,574 | 1,427,376,178 | 1,388,617,933 | 1,176,250,982 |
专项应付款 | -- | 0 | 0 | 0 |
递延所得税负债 | 1,340,866,351 | 1,287,125,895 | 894,221,715 | 563,302,910 |
递延收益-非流动负债 | -- | -- | -- | -- |
其他非流动负债 | 10,418,882,740 | 10,698,441,824 | 7,829,151,387 | 9,130,244,495 |
影响非流动负债其他科目 | -- | -- | -- | -- |
非流动负债合计 | 123,111,705,341 | 114,839,872,790 | 106,762,993,182 | 102,088,311,210 |
负债合计 | 176,990,580,670 | 163,838,379,499 | 156,326,969,897 | 151,824,479,016 |
所有者权益 | |
实收资本(或股本) | 34,798,398,763 | 34,798,398,763 | 34,798,398,763 | 34,798,398,763 |
资本公积金 | 38,262,622,157 | 38,244,761,356 | 38,587,939,720 | 38,585,515,122 |
盈余公积金 | 889,640,475 | 889,640,475 | 889,640,475 | 889,640,475 |
未分配利润 | 12,024,709,526 | 11,620,075,705 | 12,105,470,053 | 10,385,659,084 |
库存股 | -- | 0 | 0 | 0 |
外币报表折算差额 | -- | -- | -- | -- |
未确认的投资损失 | -- | -- | -- | -- |
少数股东权益 | 26,870,673,190 | 26,928,675,364 | 19,791,109,299 | 19,474,446,456 |
归属于母公司股东权益合计 | 85,818,805,445 | 85,465,192,715 | 86,611,338,154 | 84,809,816,377 |
影响所有者权益其他科目 | -- | -- | -- | -- |
所有者权益合计 | 112,689,478,635 | 112,393,868,079 | 106,402,447,453 | 104,284,262,833 |
负债及所有者权益总计 | 289,680,059,305 | 276,232,247,578 | 262,729,417,350 | 256,108,741,849 |