流通市值:131.13亿 | 总市值:131.14亿 | ||
流通股本:27.90亿 | 总股本:27.90亿 |
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 | 1,136,346,439.3 | 1,589,513,579.37 | 1,186,471,952.9 | 1,348,385,330.39 |
应收票据及应收账款 | 10,520,111,594.21 | 10,287,007,849.02 | 9,663,428,479.21 | 8,741,461,455.98 |
其中:应收票据 | 99,239,762.88 | 26,159,828.4 | 55,338,625.53 | 73,243,507.81 |
应收账款 | 10,420,871,831.33 | 10,260,848,020.62 | 9,608,089,853.68 | 8,668,217,948.17 |
预付款项 | 222,520,139.77 | 260,834,789.61 | 204,469,877.98 | 176,111,852.8 |
其他应收款合计 | 170,832,520.05 | 262,384,468.93 | 252,497,635.13 | 208,538,954.19 |
存货 | 256,983,742.56 | 281,372,337.45 | 189,841,235.58 | 266,441,119.83 |
其他流动资产 | 1,029,695,676.88 | 908,276,208.1 | 865,201,547.24 | 1,006,582,623.55 |
流动资产平衡项目 | 0 | 0 | 0 | 0 |
流动资产合计 | 13,337,490,112.77 | 13,590,389,232.48 | 12,362,910,728.04 | 11,748,521,336.74 |
非流动资产: | ||||
长期应收款 | 128,622,432 | 133,172,432 | 135,332,432 | 135,332,432 |
长期股权投资 | 1,178,745,388.44 | 1,148,433,405.41 | 1,037,775,228.24 | 993,460,052.58 |
其他权益工具投资 | 331,527,876.98 | 331,527,876.98 | 331,527,876.98 | 281,527,876.98 |
固定资产 | 50,016,932,331.81 | 50,822,286,681.01 | 49,529,984,276.08 | 50,105,874,130.55 |
在建工程 | 4,630,555,961.93 | 3,095,223,036.13 | 4,365,216,284.23 | 4,200,334,056.42 |
使用权资产 | 1,321,452,525.27 | 1,198,130,555.82 | 1,179,107,361.37 | 1,191,690,780.77 |
无形资产 | 1,040,190,309.27 | 941,870,006.03 | 906,506,082.64 | 906,045,237.68 |
开发支出 | 40,501,827.91 | 35,094,265.98 | 35,078,934.34 | 35,160,851.81 |
商誉 | 4,621,652.28 | 4,621,652.28 | 4,621,652.28 | 4,621,652.28 |
长期待摊费用 | 197,421,637.83 | 203,499,778.3 | 211,438,863.46 | 215,599,147.09 |
递延所得税资产 | 294,983,125.22 | 279,798,872.22 | 89,824,780.23 | 282,808,172.14 |
其他非流动资产 | 2,371,780,129.54 | 1,896,584,455.68 | 1,771,256,616.41 | 1,611,009,075.4 |
非流动资产平衡项目 | 0 | 0 | 0 | 0 |
非流动资产合计 | 61,557,335,198.48 | 60,090,243,017.84 | 59,597,670,388.26 | 59,963,463,465.7 |
资产平衡项目 | 0 | 0 | 0 | 0 |
资产总计 | 74,894,825,311.25 | 73,680,632,250.32 | 71,960,581,116.3 | 71,711,984,802.44 |
流动负债: | ||||
短期借款 | 8,311,935,335.95 | 7,985,560,585.41 | 7,006,995,880.44 | 6,791,485,849.14 |
应付票据及应付账款 | 3,193,899,613.6 | 3,361,649,449.74 | 3,485,752,609.95 | 3,477,256,775.59 |
应付账款 | 3,193,899,613.6 | 3,361,649,449.74 | 3,485,752,609.95 | 3,477,256,775.59 |
合同负债 | 154,811,496.54 | 29,299,267.9 | 64,190,396.95 | 366,709,469.99 |
应付职工薪酬 | 77,528,082.66 | 54,282,722.07 | 66,655,417.75 | 22,626,716.89 |
应交税费 | 208,527,878.24 | 250,974,660.83 | 232,028,044.26 | 191,742,022.38 |
其他应付款合计 | 1,141,230,577.53 | 1,266,537,134.18 | 1,163,852,866.37 | 1,248,333,731.01 |
应付股利 | 342,039,980.18 | 188,519,865.07 | 122,741,072.02 | 111,154,051.7 |
一年内到期的非流动负债 | 4,571,517,311.99 | 4,805,228,286.98 | 4,901,467,832.37 | 5,193,100,299.99 |
其他流动负债 | 20,383,227.04 | 1,119,353.39 | 10,010,241.39 | 30,693,215.71 |
流动负债平衡项目 | 0 | 0 | 0 | 0 |
流动负债合计 | 17,679,833,523.55 | 17,754,651,460.5 | 16,930,953,289.48 | 17,321,948,080.7 |
非流动负债: | ||||
长期借款 | 30,078,439,870.05 | 29,964,004,518.94 | 29,434,324,012.72 | 29,159,708,562.41 |
应付债券 | 3,042,074,464.1 | 2,024,690,530.8 | 2,007,494,352.41 | 2,028,496,107.45 |
租赁负债 | 839,072,126.42 | 742,671,966 | 727,574,493.16 | 728,331,018.25 |
长期应付款 | 1,472,192,342.41 | 1,713,351,750.7 | 2,086,329,881.63 | 2,108,557,237.5 |
长期应付职工薪酬 | 18,617,029 | 18,617,029 | 18,617,029 | 18,432,689.8 |
递延收益 | 62,537,025.66 | 58,355,795.08 | 60,248,040.06 | 61,219,368.54 |
递延所得税负债 | 343,307,555.6 | 331,431,691.89 | 151,384,626.96 | 340,886,533.68 |
非流动负债平衡项目 | 0 | 0 | 0 | 0 |
非流动负债合计 | 35,856,240,413.24 | 34,853,123,282.41 | 34,485,972,435.94 | 34,445,631,517.63 |
负债平衡项目 | 0 | 0 | 0 | 0 |
负债合计 | 53,536,073,936.79 | 52,607,774,742.91 | 51,416,925,725.42 | 51,767,579,598.33 |
所有者权益(或股东权益): | ||||
实收资本(或股本) | 2,790,208,174 | 2,790,208,174 | 2,790,208,174 | 2,790,208,174 |
资本公积 | 7,037,910,334.71 | 7,037,910,334.71 | 7,037,910,334.71 | 7,037,910,334.71 |
其他综合收益 | 4,260,484.7 | 4,260,484.7 | 4,260,484.7 | 4,260,484.7 |
专项储备 | 69,908,912.52 | 66,858,586.87 | 37,364,293.34 | 6,441,578.51 |
盈余公积 | 98,426,246.14 | 98,426,246.14 | 98,426,246.14 | 98,426,246.14 |
未分配利润 | 2,019,598,073.94 | 2,137,842,870.14 | 1,738,390,302.25 | 1,240,853,249.15 |
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 | 12,020,312,226.01 | 12,135,506,696.56 | 11,706,559,835.14 | 11,178,100,067.21 |
少数股东权益 | 9,338,439,148.45 | 8,937,350,810.85 | 8,837,095,555.74 | 8,766,305,136.9 |
股东权益平衡项目 | 0 | 0 | 0 | 0 |
股东权益合计 | 21,358,751,374.46 | 21,072,857,507.41 | 20,543,655,390.88 | 19,944,405,204.11 |
负债和股东权益合计 | 74,894,825,311.25 | 73,680,632,250.32 | 71,960,581,116.3 | 71,711,984,802.44 |
公告日期 | 2023-10-31 | 2023-08-30 | 2023-04-28 | 2023-04-28 |
审计意见(境内) | 标准无保留意见 |