流通市值:154.28亿 | 总市值:154.28亿 | ||
流通股本:60.50亿 | 总股本:60.50亿 |
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 | 5,723,829,227.22 | 6,649,842,544.9 | 5,785,354,174.4 | 5,833,594,921.28 |
应收票据及应收账款 | 7,861,779,717.04 | 8,296,323,988.2 | 9,027,687,578.17 | 9,667,715,679.97 |
其中:应收票据 | 275,146,538.69 | 227,724,698.41 | 279,882,499.25 | 448,516,523.17 |
应收账款 | 7,586,633,178.35 | 8,068,599,289.79 | 8,747,805,078.92 | 9,219,199,156.8 |
应收款项融资 | 2,635,100,417.99 | 2,655,924,178.2 | 2,248,191,722.05 | 2,275,460,964.11 |
预付款项 | 1,835,215,220.68 | 1,778,389,890.76 | 2,184,541,487.72 | 1,795,660,962.24 |
其他应收款合计 | 487,918,876.92 | 502,574,139.8 | 1,092,015,478.21 | 733,673,676.31 |
存货 | 2,314,813,845.09 | 2,334,198,023.58 | 3,020,324,317.21 | 2,162,147,521.49 |
合同资产 | 438,290,865.51 | 459,778,849.22 | 475,189,853.22 | 505,593,376.24 |
其他流动资产 | 97,649,057.01 | 120,567,589.25 | 222,434,412.33 | 129,613,862.5 |
流动资产平衡项目 | 0 | 0 | 0 | 0 |
流动资产合计 | 21,394,597,227.46 | 23,097,611,203.91 | 24,055,739,023.31 | 23,103,460,964.14 |
非流动资产: | ||||
长期股权投资 | 504,093,443.74 | 491,088,210.51 | 498,996,530.57 | 443,115,812.99 |
其他权益工具投资 | 35,776,224.74 | 35,903,584.39 | 35,938,318.84 | 35,984,631.44 |
投资性房地产 | 1,207,273,900 | 1,207,273,900 | 1,207,273,900 | 1,207,273,900 |
固定资产 | 1,779,815,500.93 | 1,593,758,394.98 | 1,559,008,116.71 | 1,588,820,376.65 |
在建工程 | 228,994,115.82 | 202,056,160.84 | 129,916,376.4 | 60,739,534.93 |
使用权资产 | 119,237,158.51 | 126,959,374.65 | 135,277,755.31 | 136,329,796.08 |
无形资产 | 645,500,693.51 | 650,472,262.18 | 664,150,400.69 | 673,894,010.84 |
开发支出 | 1,955,907.53 | 368,120.72 | - | - |
商誉 | 13,797,702.71 | 5,649,706.92 | 5,649,706.92 | 5,649,706.92 |
长期待摊费用 | 78,067,195.01 | 80,420,027.87 | 84,284,410.16 | 88,198,127.32 |
递延所得税资产 | 138,288,984.62 | 138,993,676.91 | 134,992,928.87 | 139,638,148.47 |
其他非流动资产 | 145,563,278.41 | 185,428,492.67 | 170,762,187.49 | 170,865,369.5 |
非流动资产平衡项目 | 0 | 0 | 0 | 0 |
非流动资产合计 | 4,898,364,105.53 | 4,718,371,912.64 | 4,626,250,631.96 | 4,550,509,415.14 |
资产平衡项目 | 0 | 0 | 0 | 0 |
资产总计 | 26,292,961,332.99 | 27,815,983,116.55 | 28,681,989,655.27 | 27,653,970,379.28 |
流动负债: | ||||
短期借款 | 1,363,394,166.68 | 1,264,305,997.78 | 1,350,631,614.28 | 1,292,179,528.79 |
应付票据及应付账款 | 9,773,682,279.34 | 10,724,035,498.82 | 10,673,860,545.86 | 11,031,330,073.33 |
其中:应付票据 | 7,463,244,455.16 | 8,651,581,975.17 | 8,319,312,374.97 | 9,057,409,418.28 |
应付账款 | 2,310,437,824.18 | 2,072,453,523.65 | 2,354,548,170.89 | 1,973,920,655.05 |
预收款项 | 14,649,590.28 | 8,632,773.58 | 8,342,818.4 | 6,163,856.71 |
合同负债 | 1,122,271,198.35 | 1,401,672,961.69 | 2,032,564,158.32 | 1,387,805,918.42 |
应付职工薪酬 | 77,643,987.18 | 60,500,137.35 | 35,475,597.67 | 25,290,926.98 |
应交税费 | 82,504,106.35 | 92,539,479.98 | 121,930,437.76 | 219,865,359.57 |
其他应付款合计 | 2,493,502,500.9 | 2,247,031,811.76 | 2,526,506,976.71 | 2,523,348,850.13 |
一年内到期的非流动负债 | 46,321,032.47 | 236,754,433.5 | 240,439,456.14 | 255,713,520.36 |
其他流动负债 | 145,549,374.44 | 684,553,780.59 | 786,606,395.92 | 179,939,069.79 |
流动负债平衡项目 | 0 | 0 | 0 | 0 |
流动负债合计 | 15,119,518,235.99 | 16,720,026,875.05 | 17,776,358,001.06 | 16,921,637,104.08 |
非流动负债: | ||||
长期借款 | 368,000,000 | 448,000,000 | 448,000,000 | 480,000,000 |
租赁负债 | 104,759,104.18 | 108,315,532.58 | 117,425,171.43 | 110,224,824.73 |
长期应付款 | 106,122,032.59 | 110,840,507.02 | 108,162,279.25 | 105,732,674.03 |
长期应付职工薪酬 | 69,785,415.99 | 70,755,503.49 | 72,893,657.59 | 71,068,515.9 |
预计负债 | - | - | 19,261,627.81 | 19,261,627.81 |
递延收益 | 14,009,597.99 | 14,139,755.09 | 14,269,912.19 | 14,400,069.29 |
递延所得税负债 | 180,003,259.7 | 178,661,997.33 | 178,823,259.22 | 178,903,590.77 |
其他非流动负债 | 291,070,000 | 291,070,000 | 291,070,000 | 291,070,000 |
非流动负债平衡项目 | 0 | 0 | 0 | 0 |
非流动负债合计 | 1,133,749,410.45 | 1,221,783,295.51 | 1,249,905,907.49 | 1,270,661,302.53 |
负债平衡项目 | 0 | 0 | 0 | 0 |
负债合计 | 16,253,267,646.44 | 17,941,810,170.56 | 19,026,263,908.55 | 18,192,298,406.61 |
所有者权益(或股东权益): | ||||
实收资本(或股本) | 6,050,353,641 | 6,050,353,641 | 6,050,353,641 | 6,050,353,641 |
资本公积 | 90,257.59 | 85,085.01 | 69,395.46 | 69,395.46 |
其他综合收益 | 458,203,445.26 | 458,263,750.12 | 459,016,234.57 | 458,344,797.17 |
专项储备 | 434,866.37 | 471,670.56 | 544,336.14 | 559,001.53 |
盈余公积 | 303,299,696.3 | 303,299,696.3 | 303,299,696.3 | 303,299,696.3 |
未分配利润 | 2,132,336,032.68 | 1,978,001,689.04 | 1,782,015,456.22 | 1,603,723,905.63 |
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 | 8,944,717,939.2 | 8,790,475,532.03 | 8,595,298,759.69 | 8,416,350,437.09 |
少数股东权益 | 1,094,975,747.35 | 1,083,697,413.96 | 1,060,426,987.03 | 1,045,321,535.58 |
股东权益平衡项目 | 0 | 0 | 0 | 0 |
股东权益合计 | 10,039,693,686.55 | 9,874,172,945.99 | 9,655,725,746.72 | 9,461,671,972.67 |
负债和股东权益合计 | 26,292,961,332.99 | 27,815,983,116.55 | 28,681,989,655.27 | 27,653,970,379.28 |
公告日期 | 2023-10-31 | 2023-08-30 | 2023-04-28 | 2023-03-30 |
审计意见(境内) | 标准无保留意见 |