流通市值:200.26亿 | 总市值:200.26亿 | ||
流通股本:53.83亿 | 总股本:53.83亿 |
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 | 2,419,719,259.98 | 2,124,282,029.73 | 2,602,499,406.19 | 3,142,307,506.82 |
结算备付金 | 17,833,156 | - | - | - |
应收票据及应收账款 | 3,921,503,241.07 | 3,569,654,662.6 | 3,440,715,415.98 | 2,878,010,690.51 |
其中:应收票据 | 1,960,000 | 1,960,000 | 6,960,000 | 1,960,000 |
应收账款 | 3,919,543,241.07 | 3,567,694,662.6 | 3,433,755,415.98 | 2,876,050,690.51 |
应收款项融资 | 623,902.59 | 1,023,902.59 | 450,000 | 5,050,000 |
预付款项 | 267,115,898.85 | 112,323,548.58 | 289,381,333.95 | 68,180,078.5 |
其他应收款合计 | 288,601,034.52 | 235,004,137.68 | 222,449,974.48 | 236,981,500.33 |
其中:应收利息 | 36,871,560.65 | 35,681,871.99 | 39,332,622.46 | 34,388,971.19 |
应收股利 | - | 0.84 | 0.99 | 59.05 |
买入返售金融资产 | 11,700,072 | 4,299,819.8 | 10,208,110.08 | 3,710,627.6 |
存货 | 306,434,125.5 | 196,390,313.38 | 139,396,928.45 | 128,627,608.72 |
合同资产 | 4,786,398.92 | 5,671,162.82 | 5,666,152.27 | 9,606,429.71 |
一年内到期的非流动资产 | 963,661,441.36 | 395,823,614.02 | 1,287,888,290.44 | 1,287,888,290.44 |
其他流动资产 | 1,163,291,040.85 | 1,251,944,034.91 | 1,229,139,536.69 | 1,146,092,672.32 |
流动资产平衡项目 | 0 | 0 | 0 | 0 |
流动资产合计 | 26,074,563,400.52 | 24,745,875,834.58 | 25,413,752,150.58 | 25,437,831,040.31 |
非流动资产: | ||||
发放委托贷款及垫款 | 182,766,239.43 | 992,171,543.26 | 223,764,750.34 | 208,970,693.15 |
债权投资 | 964,255,068.81 | 945,148,966.85 | 1,099,732,252.81 | 907,727,139.26 |
长期应收款 | 6,206,101.63 | 5,181,185.05 | 5,181,185.05 | 5,181,185.05 |
长期股权投资 | 3,226,852,882.72 | 3,237,120,425.85 | 3,171,745,296.64 | 3,076,072,634.24 |
其他权益工具投资 | 1,145,772,816.13 | 1,116,793,128.33 | 1,143,105,902.12 | 1,162,333,856.93 |
投资性房地产 | 16,792,900 | 16,792,900 | 16,792,900 | 16,792,900 |
固定资产 | 12,076,528,022.64 | 12,286,345,509.51 | 12,488,175,263.89 | 12,696,974,823.08 |
在建工程 | 330,395,641.89 | 224,213,290.01 | 176,845,414.14 | 168,825,454.67 |
使用权资产 | 563,997,105.82 | 579,082,253 | 594,566,913.34 | 624,914,890.93 |
无形资产 | 231,069,225.63 | 227,142,082.32 | 229,504,208.88 | 234,050,195.09 |
开发支出 | 11,396,788.18 | 9,604,788.18 | 9,604,788.18 | 9,604,788.18 |
商誉 | 546,156,824.44 | 546,156,824.44 | 546,156,824.44 | 546,156,824.44 |
长期待摊费用 | 33,888,109.64 | 35,186,367.94 | 36,282,465.94 | 38,123,674.3 |
递延所得税资产 | 560,557,484.92 | 442,273,713.6 | 516,632,432.28 | 408,984,194.43 |
其他非流动资产 | 609,588,649.28 | 601,555,614.49 | 626,672,217.21 | 648,099,866.94 |
非流动资产平衡项目 | 0 | 0 | 0 | 0 |
非流动资产合计 | 20,506,223,861.16 | 21,264,768,592.83 | 20,884,762,815.26 | 20,752,813,120.69 |
资产平衡项目 | 0 | 0 | 0 | 0 |
资产总计 | 46,580,787,261.68 | 46,010,644,427.41 | 46,298,514,965.84 | 46,190,644,161 |
流动负债: | ||||
短期借款 | 1,930,518,793.72 | 1,752,450,905.82 | 1,960,324,265.45 | 1,493,893,405.83 |
应付票据及应付账款 | 1,771,200,980.12 | 1,507,727,634.28 | 1,619,874,543.96 | 1,601,786,270.74 |
其中:应付票据 | 34,164,366.19 | 26,119,298.62 | 18,268,558.78 | 52,067,490.15 |
应付账款 | 1,737,036,613.93 | 1,481,608,335.66 | 1,601,605,985.18 | 1,549,718,780.59 |
预收款项 | 70,163,466.57 | 31,891,544.16 | 54,006,078.97 | 68,647,605.09 |
合同负债 | 306,690,865.58 | 98,660,236.63 | 153,658,840.14 | 457,121,268.52 |
应付职工薪酬 | 35,574,090.51 | 34,981,900.26 | 38,774,080.55 | 31,803,059.15 |
应交税费 | 177,219,184.2 | 131,719,307.91 | 116,183,498.99 | 166,347,631.69 |
其他应付款合计 | 616,223,422.17 | 481,174,382.92 | 373,005,807.18 | 305,083,769.49 |
其中:应付利息 | 37,364,151.89 | - | - | - |
应付股利 | 134,859,724.06 | 147,609,039.52 | 147,609,039.52 | 147,609,039.52 |
一年内到期的非流动负债 | 1,019,031,925.98 | 1,005,703,976.21 | 829,531,362.91 | 861,068,383.21 |
其他流动负债 | 2,247,734,070.99 | 2,666,270,115.84 | 2,473,161,947.32 | 2,897,921,722.57 |
流动负债平衡项目 | 0 | 0 | 0 | 0 |
流动负债合计 | 8,174,356,799.84 | 7,710,580,004.03 | 7,618,520,425.47 | 7,883,673,116.29 |
非流动负债: | ||||
长期借款 | 8,323,166,365.7 | 7,839,085,894.68 | 8,614,195,234.23 | 8,754,030,358.24 |
租赁负债 | 253,218,084.23 | 319,668,617.59 | 418,234,755.14 | 322,590,749.86 |
长期应付款 | 177,843,643.95 | 180,292,497.35 | 48,443,584.7 | 73,028,729.03 |
长期应付职工薪酬 | 7,240,225 | 7,792,339 | 4,399,500 | 4,399,500 |
预计负债 | 97,939,101.22 | 97,939,101.22 | 82,345,086.05 | 82,345,086.05 |
递延收益 | 345,672,669.93 | 361,968,276.63 | 378,616,892.34 | 393,703,734.2 |
递延所得税负债 | 341,362,777.03 | 266,696,404.83 | 352,993,999.07 | 269,417,853.58 |
其他非流动负债 | 316,502,631.17 | 425,341,552.55 | 376,420,680.81 | 394,487,876.9 |
非流动负债平衡项目 | 0 | 0 | 0 | 0 |
非流动负债合计 | 9,862,945,498.23 | 9,498,784,683.85 | 10,275,649,732.34 | 10,294,003,887.86 |
负债平衡项目 | 0 | 0 | 0 | 0 |
负债合计 | 18,037,302,298.07 | 17,209,364,687.88 | 17,894,170,157.81 | 18,177,677,004.15 |
所有者权益(或股东权益): | ||||
实收资本(或股本) | 5,383,418,520 | 5,383,418,520 | 5,383,418,520 | 5,383,418,520 |
资本公积 | 6,335,976,488.87 | 6,335,976,488.87 | 6,335,976,488.87 | 6,335,976,488.87 |
其他综合收益 | 83,688,736.63 | 77,474,832.62 | 85,252,867.54 | 98,495,205.22 |
专项储备 | 34,457,653.03 | 23,593,223.87 | 13,060,320.42 | 2,732,417.81 |
盈余公积 | 212,786,905.99 | 212,786,905.99 | 212,786,905.99 | 212,786,905.99 |
一般风险准备 | 417,358,014.14 | 423,390,576.91 | 417,758,658.55 | 417,358,014.14 |
未分配利润 | 6,405,998,029.44 | 6,596,967,020.77 | 6,311,982,083.72 | 6,012,358,224.11 |
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 | 18,873,684,348.1 | 19,053,607,569.03 | 18,760,235,845.09 | 18,463,125,776.14 |
少数股东权益 | 9,669,800,615.51 | 9,747,672,170.5 | 9,644,108,962.94 | 9,549,841,380.71 |
股东权益平衡项目 | 0 | 0 | 0 | 0 |
股东权益合计 | 28,543,484,963.61 | 28,801,279,739.53 | 28,404,344,808.03 | 28,012,967,156.85 |
负债和股东权益合计 | 46,580,787,261.68 | 46,010,644,427.41 | 46,298,514,965.84 | 46,190,644,161 |
公告日期 | 2023-10-31 | 2023-08-25 | 2023-04-26 | 2023-04-26 |
审计意见(境内) | 标准无保留意见 |