流通市值:593.87亿 | 总市值:596.68亿 | ||
流通股本:27.69亿 | 总股本:27.82亿 |
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 | 5,780,759,049.39 | 8,340,230,948.9 | 19,873,380,660.7 | 26,351,812,706.24 |
应收票据及应收账款 | 27,722,558,756.43 | 24,225,673,193.53 | 10,628,265,263.31 | 7,898,093,350.03 |
其中:应收票据 | 46,060,676.84 | 72,954,196.04 | 112,919,281.02 | 128,618,753.38 |
应收账款 | 27,676,498,079.59 | 24,152,718,997.49 | 10,515,345,982.29 | 7,769,474,596.65 |
预付款项 | 5,394,343,882.06 | 6,549,148,984.74 | 7,298,541,376.59 | 3,703,097,458.28 |
其他应收款合计 | 9,244,094.03 | 9,952,522.49 | 10,973,480.44 | 9,483,122.56 |
应收股利 | 5,365,500 | 5,932,269.4 | 5,932,269.4 | 5,932,269.4 |
存货 | 26,238,345,683.95 | 26,398,827,906.92 | 30,034,841,393.13 | 26,249,209,834.11 |
合同资产 | 430,994,818.73 | 1,130,504,832.05 | 1,548,515,734.46 | 2,176,583,602.86 |
一年内到期的非流动资产 | 16,519,383.74 | 16,519,383.74 | 16,519,383.74 | 16,519,383.74 |
其他流动资产 | 551,548,533.68 | 542,606,446.73 | 1,344,087,986.32 | 771,242,369.61 |
流动资产平衡项目 | 0 | 0 | 0 | 0 |
流动资产合计 | 66,285,267,026.69 | 67,349,085,265.68 | 70,894,333,157.81 | 67,307,785,217.21 |
非流动资产: | ||||
长期应收款 | 46,855,776.73 | 47,786,187.81 | 63,731,478 | 65,924,762.92 |
长期股权投资 | 1,683,519,783.02 | 1,689,167,390.02 | 1,686,536,548.83 | 1,688,166,392.77 |
其他权益工具投资 | 1,297,842,461.81 | 1,293,317,330.48 | 1,297,036,010.35 | 1,289,757,682.51 |
投资性房地产 | 137,409,798.18 | 138,422,433.44 | 79,934,579.65 | 79,862,792.76 |
固定资产 | 8,277,624,055.37 | 7,953,222,331.35 | 8,106,341,057.19 | 8,297,132,689.51 |
在建工程 | 420,899,636.08 | 656,835,406.22 | 668,789,865.13 | 646,929,865.32 |
使用权资产 | 64,187,471.99 | 67,280,681.9 | 72,057,393.97 | 76,947,428.94 |
无形资产 | 1,745,536,154.6 | 1,771,533,093.2 | 1,791,784,673.3 | 1,814,112,204.4 |
长期待摊费用 | 1,686,967.03 | 1,794,435.91 | 1,901,904.79 | 2,009,373.67 |
递延所得税资产 | 165,480,697.21 | 163,197,038.66 | 144,429,340.47 | 149,254,282.79 |
其他非流动资产 | 738,199,438.2 | 841,186,871.9 | 797,874,944.49 | 767,797,642.16 |
非流动资产平衡项目 | 0 | 0 | 0 | 0 |
非流动资产合计 | 14,579,242,240.22 | 14,623,743,200.89 | 14,710,417,796.17 | 14,877,895,117.75 |
资产平衡项目 | 0 | 0 | 0 | 0 |
资产总计 | 80,864,509,266.91 | 81,972,828,466.57 | 85,604,750,953.98 | 82,185,680,334.96 |
流动负债: | ||||
短期借款 | 1,300,000,000 | 1,300,000,000 | 2,118,000,000 | 1,849,318,416.67 |
应付票据及应付账款 | 39,120,377,883.43 | 38,648,553,099.7 | 41,920,950,245.5 | 34,927,849,759.19 |
其中:应付票据 | 6,508,444,830.21 | 6,373,574,126.48 | 8,578,494,951.19 | 7,851,565,168.65 |
应付账款 | 32,611,933,053.22 | 32,274,978,973.22 | 33,342,455,294.31 | 27,076,284,590.54 |
预收款项 | 1,832,428.99 | 2,001,157.57 | 621,772.05 | 1,748,490.82 |
合同负债 | 18,112,198,691.29 | 18,999,719,114.89 | 19,238,158,908.55 | 22,862,499,391.85 |
应付职工薪酬 | 465,087,770.01 | 434,549,857.23 | 421,263,761.02 | 552,218,882.68 |
应交税费 | 304,109,703.75 | 99,569,428.66 | 117,960,824.89 | 702,518,318.46 |
其他应付款合计 | 603,552,366.9 | 519,963,797.1 | 575,903,986.94 | 340,286,931.52 |
应付股利 | 1,309,500 | 1,309,500 | - | - |
一年内到期的非流动负债 | 120,785,351.22 | 125,419,908.24 | 159,098,406.83 | 176,623,298.19 |
其他流动负债 | 3,080,303,765.61 | 3,480,293,057.18 | 2,717,612,344.76 | 2,653,633,102.54 |
流动负债平衡项目 | 0 | 0 | 0 | 0 |
流动负债合计 | 63,108,247,961.2 | 63,610,069,420.57 | 67,269,570,250.54 | 64,066,696,591.92 |
非流动负债: | ||||
长期借款 | 243,000,000 | 254,000,000 | 254,000,000 | 224,056,250 |
租赁负债 | 55,185,301.97 | 57,220,826.34 | 76,535,928.67 | 60,017,916.05 |
长期应付款 | -868,867,120.95 | 86,975,173.44 | 97,689,084.41 | 117,920,447.05 |
长期应付职工薪酬 | 817,310,433.25 | 790,413,148.97 | 803,119,097.69 | 857,411,860.89 |
预计负债 | 619,810,794.45 | 544,363,209.45 | 547,378,210.33 | 555,924,331.1 |
递延收益 | 26,489,298.25 | 27,644,619.27 | 29,589,036.08 | 30,300,167.12 |
递延所得税负债 | 135,860,711.18 | 135,093,803.36 | 126,042,799.97 | 135,666,355.21 |
其他非流动负债 | 1,161,535.7 | 3,181,535.7 | 3,181,535.7 | 3,181,535.7 |
非流动负债平衡项目 | 0 | 0 | 0 | 0 |
非流动负债合计 | 1,029,950,953.85 | 1,898,892,316.53 | 1,937,535,692.85 | 1,984,478,863.12 |
负债平衡项目 | 0 | 0 | 0 | 0 |
负债合计 | 64,138,198,915.05 | 65,508,961,737.1 | 69,207,105,943.39 | 66,051,175,455.04 |
所有者权益(或股东权益): | ||||
实收资本(或股本) | 2,781,740,071 | 2,781,740,071 | 2,781,740,071 | 2,768,645,071 |
资本公积 | 8,538,420,298.28 | 8,522,998,406.05 | 8,505,719,907 | 8,332,264,189.57 |
减:库存股 | 174,818,250 | 174,818,250 | 176,127,750 | - |
其他综合收益 | 557,112,106.06 | 553,265,744.43 | 556,426,622.32 | 550,240,043.66 |
专项储备 | 162,834,676.57 | 158,077,138 | 159,126,098.54 | 147,861,785.34 |
盈余公积 | 1,299,449,403.99 | 1,299,449,403.99 | 1,299,186,225.33 | 1,299,449,403.99 |
未分配利润 | 3,561,572,045.96 | 3,323,154,216 | 3,271,573,836.4 | 3,036,044,386.36 |
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 | 16,726,310,351.86 | 16,463,866,729.47 | 16,397,645,010.59 | 16,134,504,879.92 |
股东权益平衡项目 | 0 | 0 | 0 | 0 |
股东权益合计 | 16,726,310,351.86 | 16,463,866,729.47 | 16,397,645,010.59 | 16,134,504,879.92 |
负债和股东权益合计 | 80,864,509,266.91 | 81,972,828,466.57 | 85,604,750,953.98 | 82,185,680,334.96 |
公告日期 | 2023-10-31 | 2023-08-29 | 2023-04-29 | 2023-04-18 |
审计意见(境内) | 标准无保留意见 |