流通市值:416.95亿 | 总市值:418.21亿 | ||
流通股本:46.23亿 | 总股本:46.36亿 |
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 | 32,504,404,968.14 | 26,737,335,999.7 | 22,573,953,464.93 | 21,041,473,417.71 |
应收票据及应收账款 | 2,439,598,724.42 | 3,033,485,701.25 | 1,897,061,201.22 | 1,053,839,054.64 |
其中:应收票据 | 195,801,124.92 | 199,257,997.67 | 203,735,805.53 | 186,748,716.22 |
应收账款 | 2,243,797,599.5 | 2,834,227,703.58 | 1,693,325,395.69 | 867,090,338.42 |
应收款项融资 | 5,093,242,819.21 | 8,679,460,881.09 | 7,635,809,231.61 | 3,461,653,473.66 |
预付款项 | 808,447,983.01 | 938,225,679.34 | 901,152,358.85 | 897,834,864.08 |
其他应收款合计 | 1,089,846,194.67 | 1,116,025,414.02 | 1,052,067,375.94 | 1,068,454,162.91 |
应收股利 | 2,608,000 | 2,608,000 | 2,608,000 | 2,608,000 |
存货 | 8,598,433,831.71 | 7,831,442,068.22 | 9,656,881,462.5 | 6,382,739,897.83 |
合同资产 | 18,378,861.55 | 19,838,584.22 | 20,117,864.49 | 11,129,624.75 |
一年内到期的非流动资产 | 202,027,832.48 | 202,027,832.48 | 191,262,030.3 | 191,262,030.3 |
其他流动资产 | 411,248,071.28 | 677,109,911.29 | 576,197,020.56 | 894,927,499.59 |
流动资产平衡项目 | 0 | 0 | 0 | 0 |
流动资产合计 | 51,165,629,286.47 | 49,234,952,071.61 | 44,504,502,010.4 | 35,003,314,025.47 |
非流动资产: | ||||
长期应收款 | 144,026,890.67 | 121,735,209.12 | 120,055,635.43 | 121,606,587.43 |
长期股权投资 | 5,717,490,167.09 | 5,639,466,464.29 | 5,077,095,010.37 | 4,692,648,635.84 |
其他权益工具投资 | 480,780,000 | 480,780,000 | 480,780,000 | 480,780,000 |
投资性房地产 | 46,855,903.82 | 75,871,489.04 | 77,382,105.31 | 80,647,597.48 |
固定资产 | 9,824,591,752.41 | 9,728,773,885.88 | 9,286,976,988.97 | 9,612,922,810.28 |
在建工程 | 1,911,510,892.79 | 1,680,851,141.66 | 1,979,553,188.81 | 1,902,143,354.11 |
使用权资产 | 154,690,731.89 | 167,591,959.38 | 181,805,831.54 | 198,220,342.59 |
无形资产 | 2,464,037,329.63 | 2,492,220,427.43 | 2,510,335,986.84 | 2,549,096,918.05 |
长期待摊费用 | 2,579.55 | 42,793.98 | 79,400 | 130,439.66 |
递延所得税资产 | 2,428,821,865.9 | 2,379,696,384.14 | 2,184,661,270.91 | 2,131,349,905.21 |
非流动资产平衡项目 | 0 | 0 | 0 | 0 |
非流动资产合计 | 23,172,808,113.75 | 22,767,029,754.92 | 21,898,725,418.18 | 21,769,546,590.65 |
资产平衡项目 | 0 | 0 | 0 | 0 |
资产总计 | 74,338,437,400.22 | 72,001,981,826.53 | 66,403,227,428.58 | 56,772,860,616.12 |
流动负债: | ||||
应付票据及应付账款 | 37,044,547,442.41 | 34,119,506,114.93 | 28,465,976,569.41 | 19,232,201,706.09 |
其中:应付票据 | 20,554,126,244.35 | 16,487,079,559.64 | 10,596,140,866.49 | 9,198,593,038.03 |
应付账款 | 16,490,421,198.06 | 17,632,426,555.29 | 17,869,835,702.92 | 10,033,608,668.06 |
预收款项 | 767,670.6 | 785,227.42 | 754,877.92 | 1,861,865.37 |
合同负债 | 1,454,507,607.83 | 1,618,103,749.23 | 2,342,144,334.16 | 1,629,524,704.35 |
应付职工薪酬 | 495,847,833.07 | 608,021,510.57 | 382,777,334.66 | 436,648,178.76 |
应交税费 | 133,356,627.05 | 306,157,466.06 | 143,469,082.55 | 301,211,845.51 |
其他应付款合计 | 5,823,978,382.21 | 5,882,695,835.17 | 5,946,650,974.99 | 6,095,452,748.17 |
应付股利 | 171,500.02 | 171,500.02 | 171,500.02 | 171,500.02 |
一年内到期的非流动负债 | 31,630,483.14 | 30,986,742.12 | 32,371,037.13 | 32,998,374.87 |
其他流动负债 | 109,645,187 | 144,682,448.1 | 218,267,096.28 | 133,584,259.07 |
流动负债平衡项目 | 0 | 0 | 0 | 0 |
流动负债合计 | 45,094,281,233.31 | 42,710,939,093.6 | 37,532,411,307.1 | 27,863,483,682.19 |
非流动负债: | ||||
租赁负债 | 45,956,603.63 | 48,808,071.74 | 48,823,609.21 | 54,814,603.06 |
长期应付职工薪酬 | 711,138,898.55 | 715,447,579.98 | 710,117,448.04 | 707,310,890.43 |
预计负债 | 910,566,782.1 | 949,975,699.48 | 842,096,864.17 | 875,468,804.1 |
递延收益 | 3,011,292,021.77 | 3,018,395,694.23 | 3,067,309,042.79 | 3,121,985,685.93 |
递延所得税负债 | 440,144,215.74 | 431,375,668.15 | 416,040,056.51 | 430,369,867.93 |
非流动负债平衡项目 | 0 | 0 | 0 | 0 |
非流动负债合计 | 5,119,098,521.79 | 5,164,002,713.58 | 5,084,387,020.72 | 5,189,949,851.45 |
负债平衡项目 | 0 | 0 | 0 | 0 |
负债合计 | 50,213,379,755.1 | 47,874,941,807.18 | 42,616,798,327.82 | 33,053,433,533.64 |
所有者权益(或股东权益): | ||||
实收资本(或股本) | 4,637,332,330 | 4,637,332,330 | 4,651,242,220 | 4,651,965,655 |
资本公积 | 10,383,840,126.3 | 10,380,658,208.81 | 10,451,498,282.35 | 10,451,088,236.74 |
减:库存股 | 175,297,320.84 | 175,297,320.84 | 263,320,811.94 | 267,837,184.11 |
其他综合收益 | -5,157,060.05 | -5,148,664.92 | -5,229,468.45 | -5,399,120.81 |
专项储备 | 352,743,689.77 | 368,969,960.15 | 371,264,464.05 | 370,420,291.86 |
盈余公积 | 3,058,249,602.44 | 3,058,249,602.44 | 3,058,249,602.44 | 3,058,249,602.44 |
未分配利润 | 5,873,346,277.5 | 5,862,275,903.71 | 5,522,724,812.31 | 5,460,939,601.36 |
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 | 24,125,057,645.12 | 24,127,040,019.35 | 23,786,429,100.76 | 23,719,427,082.48 |
股东权益平衡项目 | 0 | 0 | 0 | 0 |
股东权益合计 | 24,125,057,645.12 | 24,127,040,019.35 | 23,786,429,100.76 | 23,719,427,082.48 |
负债和股东权益合计 | 74,338,437,400.22 | 72,001,981,826.53 | 66,403,227,428.58 | 56,772,860,616.12 |
公告日期 | 2023-10-31 | 2023-08-31 | 2023-04-28 | 2023-04-01 |
审计意见(境内) | 标准无保留意见 |