流通市值:87.27亿 | 总市值:87.27亿 | ||
流通股本:17.28亿 | 总股本:17.28亿 |
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 | 8,063,040,387.79 | 6,555,106,941.26 | 5,461,697,208.59 | 7,422,182,780.05 |
应收票据及应收账款 | 35,486,131,206.77 | 37,002,427,781.62 | 33,698,798,380.78 | 28,887,713,098.19 |
其中:应收票据 | 385,719,692.88 | 365,298,032.92 | 367,327,538.14 | 406,854,429.84 |
应收账款 | 35,100,411,513.89 | 36,637,129,748.7 | 33,331,470,842.64 | 28,480,858,668.35 |
应收款项融资 | 840,772,091.46 | 635,203,940.57 | 693,214,914.89 | 732,117,089.04 |
预付款项 | 2,417,790,082.37 | 2,415,565,466.83 | 2,581,320,988.9 | 2,373,641,242 |
其他应收款合计 | 1,344,251,026.86 | 1,349,147,923.44 | 1,331,638,771.54 | 1,131,343,680.69 |
应收股利 | 0 | - | 1,697,658.8 | 1,697,658.8 |
存货 | 7,982,395,585.86 | 7,212,181,131.61 | 8,220,329,741.18 | 7,862,535,664.43 |
一年内到期的非流动资产 | 47,737,300 | 47,737,300 | 46,700,000 | 48,212,050 |
其他流动资产 | 214,089,936.5 | 199,442,116.67 | 288,253,153.31 | 243,780,756.76 |
流动资产平衡项目 | 0 | 0 | 0 | 0 |
流动资产合计 | 56,398,207,617.61 | 55,421,712,602 | 52,326,853,159.19 | 48,708,426,361.16 |
非流动资产: | ||||
长期应收款 | 364,984,198.16 | 375,949,394.1 | 268,024,924.91 | 272,579,722.31 |
长期股权投资 | 3,041,047,235.27 | 3,022,980,322.34 | 3,044,521,832.99 | 2,968,751,473.5 |
其他非流动金融资产 | 7,233,658.17 | 7,233,658.17 | 13,503,393.74 | 63,064,006.56 |
投资性房地产 | 163,015,286.13 | 166,393,394.27 | 169,473,490.97 | 172,513,479.65 |
固定资产 | 2,008,787,897.64 | 2,005,114,192.59 | 2,044,308,647.48 | 2,085,192,566.95 |
在建工程 | 214,796,931.2 | 169,118,951.28 | 162,635,306.89 | 169,584,689.73 |
使用权资产 | 391,967,466.25 | 389,215,839.67 | 394,337,549.43 | 394,968,332.5 |
无形资产 | 259,258,281.42 | 250,586,377.89 | 255,476,810.75 | 263,571,756.27 |
开发支出 | 46,229,612 | 48,344,950.68 | 48,051,231.24 | 47,140,304.47 |
商誉 | 1,534,607,176.73 | 1,515,962,094.56 | 1,508,689,570.4 | 1,508,619,365.02 |
长期待摊费用 | 108,374,406.06 | 107,737,880.64 | 96,722,052.92 | 76,273,254.44 |
递延所得税资产 | 263,984,710.77 | 253,396,268.38 | 236,895,068.59 | 225,668,697.56 |
其他非流动资产 | 249,929,682.73 | 257,828,581.1 | 226,210,470.22 | 235,294,422.76 |
非流动资产平衡项目 | 0 | 0 | 0 | 0 |
非流动资产合计 | 8,654,216,542.53 | 8,569,861,905.67 | 8,468,850,350.53 | 8,483,222,071.72 |
资产平衡项目 | 0 | 0 | 0 | 0 |
资产总计 | 65,052,424,160.14 | 63,991,574,507.67 | 60,795,703,509.72 | 57,191,648,432.88 |
流动负债: | ||||
短期借款 | 15,385,435,411.98 | 16,066,333,892.86 | 15,105,286,336.39 | 14,772,107,320.83 |
交易性金融负债 | 9,617,562.64 | 9,617,562.64 | 9,617,562.64 | 9,617,562.64 |
应付票据及应付账款 | 16,645,098,070.89 | 15,973,835,949.39 | 15,561,033,716.95 | 13,760,557,022.07 |
其中:应付票据 | 3,339,749,656.94 | 2,533,931,540.31 | 2,851,172,088.35 | 2,756,358,657.48 |
应付账款 | 13,305,348,413.95 | 13,439,904,409.08 | 12,709,861,628.6 | 11,004,198,364.59 |
合同负债 | 700,812,754.25 | 749,825,801.64 | 950,787,508.11 | 716,157,290.15 |
应付职工薪酬 | 105,522,578.14 | 105,051,281 | 112,701,221.75 | 154,610,570.78 |
应交税费 | 246,919,147.67 | 411,775,373.3 | 337,247,329.3 | 383,752,043.14 |
其他应付款合计 | 6,500,404,735.94 | 6,636,045,287.51 | 6,031,368,523.46 | 5,324,477,916.58 |
应付股利 | 75,596,872.07 | 69,156,878.09 | 62,468,315.18 | 49,655,539.42 |
一年内到期的非流动负债 | 2,536,768,860.2 | 4,135,220,054.82 | 3,839,190,220.48 | 4,017,548,455.79 |
其他流动负债 | 2,521,042,606.25 | 2,231,710,187.83 | 2,052,325,526.33 | 1,535,398,215.83 |
流动负债平衡项目 | 0 | 0 | 0 | 0 |
流动负债合计 | 44,651,621,727.96 | 46,319,415,390.99 | 43,999,557,945.41 | 40,674,226,397.81 |
非流动负债: | ||||
长期借款 | 2,527,225,849.05 | 1,576,822,463.56 | 1,315,544,967.98 | 1,499,570,847.61 |
应付债券 | 1,724,394,490.39 | 1,769,281,930.18 | 1,599,107,955.69 | 1,598,984,488.73 |
租赁负债 | 249,326,803.99 | 244,665,920.6 | 242,508,219.19 | 228,738,009.22 |
长期应付款 | 27,723,820.38 | 24,060,661.98 | 25,560,661.98 | 25,560,661.98 |
长期应付职工薪酬 | 50,031,989.99 | 52,010,729.88 | 53,249,369.26 | 55,715,160.72 |
递延收益 | 73,240,319.22 | 74,870,280.41 | 74,930,392.19 | 73,083,637.77 |
递延所得税负债 | 39,380,807.86 | 39,417,206.99 | 39,482,281.79 | 47,137,556.36 |
其他非流动负债 | 262,752,390.57 | 310,732,076.24 | 319,996,631.46 | 278,239,575.57 |
非流动负债平衡项目 | 0 | 0 | 0 | 0 |
非流动负债合计 | 4,954,076,471.45 | 4,091,861,269.84 | 3,670,380,479.54 | 3,807,029,937.96 |
负债平衡项目 | 0 | 0 | 0 | 0 |
负债合计 | 49,605,698,199.41 | 50,411,276,660.83 | 47,669,938,424.95 | 44,481,256,335.77 |
所有者权益(或股东权益): | ||||
实收资本(或股本) | 1,728,184,696 | 1,728,184,696 | 1,743,367,337 | 1,743,367,337 |
资本公积 | 2,356,822,879.52 | 2,356,462,539.12 | 2,436,584,663.54 | 2,436,294,795.07 |
减:库存股 | - | - | 41,904,089.16 | 41,904,089.16 |
其他综合收益 | -45,227,651.48 | -45,200,145.45 | -45,755,416.53 | -45,755,416.53 |
盈余公积 | 152,093,697.37 | 152,093,697.37 | 152,093,697.37 | 152,093,697.37 |
未分配利润 | 6,821,500,923.09 | 6,921,238,792.98 | 6,573,621,797.05 | 6,407,577,464.7 |
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 | 11,013,374,544.5 | 11,112,779,580.02 | 10,818,007,989.27 | 10,651,673,788.45 |
少数股东权益 | 4,433,351,416.23 | 2,467,518,266.82 | 2,307,757,095.5 | 2,058,718,308.66 |
股东权益平衡项目 | 0 | 0 | 0 | 0 |
股东权益合计 | 15,446,725,960.73 | 13,580,297,846.84 | 13,125,765,084.77 | 12,710,392,097.11 |
负债和股东权益合计 | 65,052,424,160.14 | 63,991,574,507.67 | 60,795,703,509.72 | 57,191,648,432.88 |
公告日期 | 2023-10-27 | 2023-08-25 | 2023-04-27 | 2023-04-27 |
审计意见(境内) | 标准无保留意见 |