流通市值:478.87亿 | 总市值:585.88亿 | ||
流通股本:46.40亿 | 总股本:56.77亿 |
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 | 18,034,504,707.39 | 19,178,609,356.82 | 20,194,784,507.94 | 17,591,369,484.11 |
应收票据及应收账款 | 2,732,313,417.59 | 2,871,576,432.38 | 4,252,582,898.68 | 3,684,714,392.89 |
其中:应收票据 | 753,890.49 | 50,753,890.49 | 860,881,025.35 | 753,890.49 |
应收账款 | 2,731,559,527.1 | 2,820,822,541.89 | 3,391,701,873.33 | 3,683,960,502.4 |
应收款项融资 | 2,656,342,554.41 | 3,360,894,734.57 | 1,805,962,002.71 | 2,147,179,179.06 |
预付款项 | 377,954,865.67 | 235,293,066.36 | 385,199,660.71 | 271,222,523.56 |
其他应收款合计 | 390,279,424.3 | 422,426,948.8 | 401,477,250.65 | 253,608,500.28 |
存货 | 2,670,457,785.55 | 3,013,448,905.42 | 2,575,374,565.08 | 2,191,973,570.61 |
其他流动资产 | 590,129,945.92 | 626,658,052.65 | 647,329,225.46 | 706,887,310.54 |
流动资产平衡项目 | 0 | 0 | 0 | 0 |
流动资产合计 | 27,451,985,675.55 | 29,708,910,471.72 | 30,262,713,325.63 | 26,846,958,036.57 |
非流动资产: | ||||
长期应收款 | 27,000,000 | 27,000,000 | 27,000,000 | 27,000,000 |
长期股权投资 | 3,483,716,573.18 | 3,831,216,573.18 | 3,780,975,949.18 | 3,686,809,906.55 |
其他权益工具投资 | 446,282,378.6 | 446,282,378.6 | 446,282,378.6 | 446,282,378.6 |
其他非流动金融资产 | 24,446,818.23 | 25,243,503.65 | 25,243,503.65 | 25,243,503.65 |
投资性房地产 | 205,353,909.34 | 207,371,482.69 | 209,395,056.04 | 211,412,629.39 |
固定资产 | 35,823,955,982.28 | 36,470,578,191.44 | 37,052,305,079.14 | 37,740,005,827.63 |
在建工程 | 3,732,863,696.86 | 3,529,363,690.93 | 3,285,734,328.79 | 3,279,891,620.16 |
使用权资产 | 236,328,926.72 | 264,152,241.19 | 276,723,940.85 | 250,602,244.89 |
无形资产 | 21,331,189,481.91 | 21,417,193,721.93 | 21,540,911,015.02 | 21,664,384,584.56 |
开发支出 | 16,814,408.3 | 16,814,408.3 | 16,814,408.3 | 16,814,408.3 |
商誉 | 766,259,626.96 | 766,259,626.96 | 766,259,626.96 | 766,259,626.96 |
长期待摊费用 | 263,901,753.54 | 263,811,189.56 | 76,984,768.03 | 83,801,279.86 |
递延所得税资产 | 556,490,188.19 | 556,490,188.19 | 556,846,729.51 | 556,846,729.51 |
其他非流动资产 | 112,355,193.06 | 133,468,419.4 | 113,337,284.52 | 135,481,354.89 |
非流动资产平衡项目 | 0 | 0 | 0 | 0 |
非流动资产合计 | 67,026,958,937.17 | 67,955,245,616.02 | 68,174,814,068.59 | 68,890,836,094.95 |
资产平衡项目 | 0 | 0 | 0 | 0 |
资产总计 | 94,478,944,612.72 | 97,664,156,087.74 | 98,437,527,394.22 | 95,737,794,131.52 |
流动负债: | ||||
短期借款 | 1,726,522,550.78 | 1,626,312,777.79 | 1,827,086,388.9 | 1,726,470,833.34 |
应付票据及应付账款 | 13,471,081,146.39 | 13,484,980,366.59 | 14,017,894,445.19 | 14,802,046,495.44 |
其中:应付票据 | 1,684,095,516.38 | 1,753,998,599.02 | 1,861,583,818.01 | 1,506,745,596.55 |
应付账款 | 11,786,985,630.01 | 11,730,981,767.57 | 12,156,310,627.18 | 13,295,300,898.89 |
合同负债 | 2,598,364,557.4 | 2,124,330,595.19 | 3,926,008,160.61 | 2,280,422,212.15 |
应付职工薪酬 | 1,369,792,563.5 | 1,319,030,422.81 | 1,273,621,794.96 | 1,361,757,000.27 |
应交税费 | 1,378,986,927.41 | 1,535,071,680.42 | 2,149,350,676.76 | 2,400,140,087.63 |
其他应付款合计 | 1,734,828,073.72 | 6,042,720,247.81 | 2,292,630,615.74 | 3,252,218,060.32 |
应付股利 | 238,214,990.96 | 4,049,103,082.19 | 167,947,576.99 | 505,297,576.99 |
一年内到期的非流动负债 | 2,589,593,508.04 | 1,987,224,637.17 | 2,869,893,704.03 | 3,185,855,521.22 |
其他流动负债 | 341,284,974.92 | 281,458,274.7 | 509,631,517.42 | 297,471,447.12 |
流动负债平衡项目 | 0 | 0 | 0 | 0 |
流动负债合计 | 25,210,454,302.16 | 28,401,129,002.48 | 28,866,117,303.61 | 29,306,381,657.49 |
非流动负债: | ||||
长期借款 | 5,150,851,001.43 | 5,878,763,001.43 | 6,366,263,001.43 | 6,791,263,001.43 |
应付债券 | 1,999,391,862.22 | 1,999,205,635.48 | 1,999,021,432.97 | 1,998,841,875.81 |
租赁负债 | 221,295,365.26 | 253,792,623.43 | 238,649,625.21 | 162,855,500.21 |
长期应付款 | 11,608,454,378.64 | 11,524,126,683.33 | 11,622,229,745.03 | 11,634,137,832.7 |
预计负债 | 2,198,907,917.71 | 2,260,728,894.07 | 2,248,749,458.54 | 2,227,859,132.7 |
递延收益 | 262,213,709.84 | 257,718,138.59 | 261,108,931.27 | 260,501,217.49 |
递延所得税负债 | 268,944,962.24 | 268,944,962.24 | 268,944,962.24 | 268,944,962.24 |
非流动负债平衡项目 | 0 | 0 | 0 | 0 |
非流动负债合计 | 21,710,059,197.34 | 22,443,279,938.57 | 23,004,967,156.69 | 23,344,403,522.58 |
负债平衡项目 | 0 | 0 | 0 | 0 |
负债合计 | 46,920,513,499.5 | 50,844,408,941.05 | 51,871,084,460.3 | 52,650,785,180.07 |
所有者权益(或股东权益): | ||||
实收资本(或股本) | 5,677,101,059 | 5,677,101,059 | 5,202,963,128 | 4,096,560,000 |
资本公积 | 6,546,475,923.5 | 6,546,475,923.5 | 2,647,815,001.63 | 3,754,218,129.63 |
其他综合收益 | -61,675,154.13 | -61,675,154.13 | -61,675,154.13 | -61,675,154.13 |
专项储备 | 1,937,329,725.48 | 1,737,419,980.33 | 1,524,918,896.32 | 1,206,817,585.5 |
盈余公积 | 734,614,218.75 | 734,614,218.75 | 734,614,218.75 | 734,614,218.75 |
未分配利润 | 22,158,665,618.48 | 21,037,442,629.08 | 25,778,774,001.17 | 23,309,112,117.56 |
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 | 36,992,511,391.08 | 35,671,378,656.53 | 35,827,410,091.74 | 33,039,646,897.31 |
少数股东权益 | 10,565,919,722.14 | 11,148,368,490.16 | 10,739,032,842.18 | 10,047,362,054.14 |
股东权益平衡项目 | 0 | 0 | 0 | 0 |
股东权益合计 | 47,558,431,113.22 | 46,819,747,146.69 | 46,566,442,933.92 | 43,087,008,951.45 |
负债和股东权益合计 | 94,478,944,612.72 | 97,664,156,087.74 | 98,437,527,394.22 | 95,737,794,131.52 |
公告日期 | 2023-10-26 | 2023-08-08 | 2023-04-25 | 2023-04-25 |
审计意见(境内) | 标准无保留意见 |