流通市值:365.46亿 | 总市值:365.47亿 | ||
流通股本:69.09亿 | 总股本:69.09亿 |
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 | 5,400,506,017.01 | 7,026,792,440.52 | 7,720,489,758.18 | 11,159,395,812.37 |
衍生金融资产 | - | 153,300 | - | - |
应收票据及应收账款 | 6,024,124,136.03 | 5,626,167,129.07 | 6,097,149,231.18 | 5,124,629,922.68 |
其中:应收票据 | 532,735,103.52 | 235,532,876.59 | 1,092,026,414.14 | 612,059,914.46 |
应收账款 | 5,491,389,032.51 | 5,390,634,252.48 | 5,005,122,817.04 | 4,512,570,008.22 |
应收款项融资 | 9,009,764,060.64 | 12,314,705,047.06 | 13,466,141,586.03 | 7,922,968,195.24 |
预付款项 | 3,925,311,978.96 | 3,777,491,784.45 | 4,050,831,705.68 | 3,800,422,323.57 |
其他应收款合计 | 176,691,529.23 | 105,035,666.55 | 154,200,368.09 | 117,349,374.74 |
应收股利 | 4,269,177.55 | 4,269,177.55 | 4,269,177.55 | 4,269,177.55 |
买入返售金融资产 | 913,542,876.7 | 2,379,811,260.27 | 503,205,479.45 | 1,593,330,794.54 |
存货 | 13,848,105,845.48 | 12,227,080,531.62 | 13,393,323,502.59 | 12,262,397,480.45 |
一年内到期的非流动资产 | 17,744,030,193.87 | 16,683,972,722.63 | 15,199,967,782 | 10,013,622,671.66 |
其他流动资产 | 6,918,118,378.22 | 5,343,772,712.93 | 5,545,043,005.68 | 4,882,361,237.52 |
流动资产平衡项目 | 0 | 0 | 0 | 0 |
流动资产合计 | 65,930,491,522.11 | 66,470,094,798.62 | 67,107,577,213.33 | 58,334,424,570.79 |
非流动资产: | ||||
长期股权投资 | 896,727,490.46 | 823,565,602.94 | 759,932,853.04 | 726,009,863.78 |
其他权益工具投资 | 550,074,990.6 | 31,035,645.15 | 42,536,748.32 | 42,055,562.68 |
其他非流动金融资产 | 49,205,083.68 | 49,205,083.68 | 46,671,713.2 | 46,671,713.2 |
投资性房地产 | 59,198,339.8 | 59,709,262.18 | 60,220,184.65 | 60,731,107.25 |
固定资产 | 50,629,020,885.34 | 50,891,702,530.25 | 48,896,903,200.71 | 49,492,782,540.02 |
在建工程 | 6,704,029,905.17 | 7,198,268,500.49 | 7,342,310,942.27 | 6,247,737,590.88 |
使用权资产 | 29,006,924.14 | 31,166,883.39 | 33,326,842.64 | 15,907,191.49 |
无形资产 | 5,549,820,521.66 | 4,504,937,187.33 | 4,531,403,337.01 | 4,551,241,770.41 |
开发支出 | 7,524,948.64 | 7,728,205.14 | 7,311,984.41 | 6,075,386.99 |
长期待摊费用 | 8,600,086.21 | 9,612,210.13 | 7,804,893.59 | 225,482.64 |
递延所得税资产 | 151,112,574.15 | 151,112,574.15 | 129,077,191.28 | 129,077,191.28 |
其他非流动资产 | 16,659,332.85 | 21,613,585.34 | 58,313,225.22 | 37,007,993.16 |
非流动资产平衡项目 | 0 | 0 | 0 | 0 |
非流动资产合计 | 64,650,981,082.7 | 63,779,657,270.17 | 61,915,813,116.34 | 61,355,523,393.78 |
资产平衡项目 | 0 | 0 | 0 | 0 |
资产总计 | 130,581,472,604.81 | 130,249,752,068.79 | 129,023,390,329.67 | 119,689,947,964.57 |
流动负债: | ||||
短期借款 | 3,130,587,352.45 | 3,707,452,446.56 | 5,149,475,337.64 | 4,614,795,171.47 |
向中央银行借款 | 1,543,301,883.98 | 895,164,664.09 | 1,296,555,552.08 | 1,292,799,996.46 |
吸收存款及同业存放 | 4,886,358,477.69 | 5,449,323,697.65 | 3,611,908,221.44 | 3,922,590,447.35 |
拆入资金 | 490,000,000 | 490,000,000 | 490,000,000 | - |
应付票据及应付账款 | 25,649,782,312.1 | 27,512,730,929.76 | 28,049,074,597.67 | 26,415,544,790.58 |
其中:应付票据 | 15,346,193,080.8 | 16,944,920,408.35 | 17,926,988,149.8 | 15,936,850,127.48 |
应付账款 | 10,303,589,231.3 | 10,567,810,521.41 | 10,122,086,447.87 | 10,478,694,663.1 |
合同负债 | 6,996,817,501.03 | 6,054,059,015.02 | 6,558,840,956.76 | 5,509,090,368.27 |
卖出回购金融资产款 | 184,500,000 | - | - | - |
应付职工薪酬 | 1,246,719,130.45 | 1,233,382,331.42 | 1,248,330,785.93 | 1,292,169,135.57 |
应交税费 | 447,925,554.92 | 335,305,980.16 | 290,187,716.71 | 396,570,971.49 |
其他应付款合计 | 4,960,408,659.84 | 5,395,918,971.48 | 4,806,291,624.24 | 5,247,081,313.3 |
应付股利 | 575,000 | 48,575,000 | 25,173,078.08 | 575,000 |
一年内到期的非流动负债 | 954,582,048.54 | 1,351,000,309.3 | 928,553,371.83 | 647,171,219.27 |
其他流动负债 | 815,422,056.1 | 721,721,783.94 | 788,580,714.81 | 659,670,398.24 |
流动负债平衡项目 | 0 | 0 | 0 | 0 |
流动负债合计 | 51,306,404,977.1 | 53,146,060,129.38 | 53,217,798,879.11 | 49,997,483,812 |
非流动负债: | ||||
长期借款 | 14,977,892,217.08 | 14,796,783,154.8 | 14,282,363,178.07 | 10,912,649,245 |
租赁负债 | 26,687,100.63 | 28,553,146.78 | 30,386,428.21 | 12,820,168.61 |
长期应付款 | 3,199,530.86 | 3,199,530.86 | 3,199,530.86 | 3,199,530.86 |
长期应付职工薪酬 | 310,314,785.51 | 310,314,785.51 | 310,314,785.51 | 310,314,785.51 |
递延收益 | 922,372,610.75 | 922,789,273.74 | 826,330,169.18 | 744,661,974.8 |
递延所得税负债 | 85,790,363.35 | 91,260,122.34 | 116,135,212.64 | 116,363,604.65 |
非流动负债平衡项目 | 0 | 0 | 0 | 0 |
非流动负债合计 | 16,326,256,608.18 | 16,152,900,014.03 | 15,568,729,304.47 | 12,100,009,309.43 |
负债平衡项目 | 0 | 0 | 0 | 0 |
负债合计 | 67,632,661,585.28 | 69,298,960,143.41 | 68,786,528,183.58 | 62,097,493,121.43 |
所有者权益(或股东权益): | ||||
实收资本(或股本) | 6,908,632,499 | 6,908,632,499 | 6,908,632,499 | 6,908,632,499 |
资本公积 | 13,905,620,011.09 | 13,907,797,896.25 | 13,906,931,361.25 | 13,978,790,361.25 |
其他综合收益 | 15,711,467.43 | 23,726,906.25 | 34,487,281.08 | 33,724,121.47 |
专项储备 | 17,362,534.42 | 12,076,133.68 | 17,885,585.81 | - |
盈余公积 | 1,452,038,109.23 | 1,452,038,109.23 | 1,452,038,109.23 | 1,452,038,109.23 |
未分配利润 | 30,012,763,681.13 | 28,475,932,292.18 | 28,254,381,573.61 | 27,565,853,435.51 |
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 | 52,312,128,302.3 | 50,780,203,836.59 | 50,574,356,409.98 | 49,939,038,526.46 |
少数股东权益 | 10,636,682,717.23 | 10,170,588,088.79 | 9,662,505,736.11 | 7,653,416,316.68 |
股东权益平衡项目 | 0 | 0 | 0 | 0 |
股东权益合计 | 62,948,811,019.53 | 60,950,791,925.38 | 60,236,862,146.09 | 57,592,454,843.14 |
负债和股东权益合计 | 130,581,472,604.81 | 130,249,752,068.79 | 129,023,390,329.67 | 119,689,947,964.57 |
公告日期 | 2023-10-31 | 2023-08-24 | 2023-04-29 | 2023-03-24 |
审计意见(境内) | 标准无保留意见 |