流通市值:875.66亿 | 总市值:885.75亿 | ||
流通股本:36.90亿 | 总股本:37.33亿 |
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 | 6,013,626,370.28 | 5,576,764,606.33 | 6,327,749,736.08 | 5,878,243,652.55 |
衍生金融资产 | 1,227,097.41 | 3,841,336.04 | 16,268,807.7 | 8,938,874.05 |
应收票据及应收账款 | 8,795,853,680.79 | 8,504,458,053.66 | 7,308,027,612.03 | 7,432,066,209.4 |
其中:应收票据 | 2,618,843,966.05 | 2,117,646,111.41 | 1,897,237,910.09 | 2,203,948,983.83 |
应收账款 | 6,177,009,714.74 | 6,386,811,942.25 | 5,410,789,701.94 | 5,228,117,225.57 |
预付款项 | 156,580,244.59 | 172,047,557.2 | 124,513,535.56 | 117,887,007.07 |
其他应收款合计 | 233,079,541.07 | 221,023,564.86 | 413,795,625.45 | 726,641,478.35 |
存货 | 4,191,639,387.55 | 4,005,376,113.49 | 4,243,665,484.75 | 4,334,875,287.86 |
其他流动资产 | 226,181,630.06 | 220,859,769.86 | 193,112,422.43 | 157,025,076.05 |
流动资产平衡项目 | 0 | 0 | 0 | 0 |
流动资产合计 | 19,618,407,751.71 | 18,704,785,487.13 | 18,758,024,977.78 | 18,755,703,565.41 |
非流动资产: | ||||
长期应收款 | 3,846,452.4 | 3,939,553.5 | 3,651,999.5 | 3,712,290 |
长期股权投资 | 38,100,779.16 | 35,234,954.43 | 31,108,118.79 | 32,438,204.13 |
投资性房地产 | 7,801,220.9 | 8,303,262.37 | 8,091,683.35 | 8,204,266.97 |
固定资产 | 6,750,260,041.21 | 6,693,075,353.04 | 6,514,207,404.55 | 6,374,896,070.41 |
在建工程 | 2,140,734,690.59 | 2,030,840,443.8 | 1,299,307,379.67 | 1,032,505,633.51 |
使用权资产 | 255,519,682.89 | 285,384,456.5 | 277,810,699.01 | 284,277,365.32 |
无形资产 | 839,072,287.3 | 837,562,783.11 | 830,030,534.31 | 727,263,351.69 |
商誉 | 6,886,053.36 | 6,986,878.69 | 7,591,830.61 | 7,591,830.61 |
长期待摊费用 | 84,008,660.82 | 72,388,825.74 | 58,739,365.62 | 56,157,277.16 |
递延所得税资产 | 72,901,183.76 | 76,462,638.89 | 215,647,304.59 | 221,158,674.48 |
其他非流动资产 | 515,641,128.74 | 404,010,641.89 | 512,722,769.34 | 457,305,626.59 |
非流动资产平衡项目 | 0 | 0 | 0 | 0 |
非流动资产合计 | 10,714,772,181.13 | 10,454,189,791.96 | 9,758,909,089.34 | 9,205,510,590.87 |
资产平衡项目 | 0 | 0 | 0 | 0 |
资产总计 | 30,333,179,932.84 | 29,158,975,279.09 | 28,516,934,067.12 | 27,961,214,156.28 |
流动负债: | ||||
短期借款 | 1,256,707,700.5 | 1,141,938,063.73 | 1,260,122,511.02 | 1,294,083,319.58 |
交易性金融负债 | 3,500,000 | 3,500,000 | 3,500,000 | 3,500,000 |
衍生金融负债 | 82,323,581.41 | 129,276,866.44 | 350 | 45,171,373.81 |
应付票据及应付账款 | 7,072,850,159.32 | 6,942,366,938.75 | 6,422,066,598.21 | 6,464,878,137.8 |
其中:应付票据 | 3,124,393,553.41 | 2,755,748,552.44 | 2,562,396,058.21 | 2,580,274,767.64 |
应付账款 | 3,948,456,605.91 | 4,186,618,386.31 | 3,859,670,540 | 3,884,603,370.16 |
合同负债 | 101,697,465.58 | 86,674,142.26 | 77,557,508.64 | 57,955,080.6 |
应付职工薪酬 | 480,676,377.59 | 390,573,261.52 | 311,100,310.3 | 475,157,429.15 |
应交税费 | 239,864,873.58 | 187,312,069.77 | 178,573,216.97 | 190,789,559.16 |
其他应付款合计 | 505,767,151.38 | 265,496,861.29 | 436,077,469.84 | 354,255,114.06 |
应付股利 | 186,023,320.4 | - | - | - |
一年内到期的非流动负债 | 1,868,736,332.53 | 1,718,720,282.57 | 1,438,636,645.1 | 568,126,341.67 |
其他流动负债 | - | - | 7,145,614.34 | 2,007,578.03 |
流动负债平衡项目 | 0 | 0 | 0 | 0 |
流动负债合计 | 11,612,123,641.89 | 10,865,858,486.33 | 10,134,780,224.42 | 9,455,923,933.86 |
非流动负债: | ||||
长期借款 | 600,466,666.68 | 660,544,808.74 | 930,776,250 | 1,801,574,166.67 |
应付债券 | - | 2,801,454,320.48 | 2,810,301,424.55 | 2,776,763,361.83 |
租赁负债 | 170,775,770.08 | 204,812,488.97 | 191,502,417.96 | 202,028,482.09 |
长期应付款 | 3,585,828.84 | 63,262,764.23 | 4,823,733.63 | 4,831,202.13 |
长期应付职工薪酬 | 35,286,329.49 | 36,945,945.75 | - | - |
递延收益 | 279,207,579.02 | 249,767,960.07 | 246,414,326.37 | 254,044,715.64 |
递延所得税负债 | 195,945,705.51 | 174,337,414.74 | 289,169,533.74 | 288,757,921.37 |
其他非流动负债 | 18,154,107.25 | 23,729,805.25 | 58,845,795.65 | 57,990,181.87 |
非流动负债平衡项目 | 0 | 0 | 0 | 0 |
非流动负债合计 | 1,303,421,986.87 | 4,214,855,508.23 | 4,531,833,481.9 | 5,385,990,031.6 |
负债平衡项目 | 0 | 0 | 0 | 0 |
负债合计 | 12,915,545,628.76 | 15,080,713,994.56 | 14,666,613,706.32 | 14,841,913,965.46 |
所有者权益(或股东权益): | ||||
实收资本(或股本) | 3,732,615,535 | 3,592,240,868 | 3,590,869,858 | 3,590,869,465 |
其他权益工具 | - | 405,072,140.01 | 409,543,809.31 | 409,544,970.41 |
资本公积 | 3,454,068,280.02 | 369,819,924.1 | 300,194,027.55 | 282,602,695.98 |
减:库存股 | 403,475,350.22 | 233,984,615.53 | 330,022,975.53 | 330,022,975.53 |
其他综合收益 | 184,445,630.52 | 85,602,895.8 | 97,264,856.01 | -8,543,048.33 |
盈余公积 | 863,523,059.01 | 863,523,059.01 | 863,523,059.01 | 863,523,059.01 |
未分配利润 | 9,389,971,635.85 | 8,811,124,581.33 | 8,733,664,153.11 | 8,133,336,242.88 |
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 | 17,221,148,790.18 | 13,893,398,852.72 | 13,665,036,787.46 | 12,941,310,409.42 |
少数股东权益 | 196,485,513.9 | 184,862,431.81 | 185,283,573.34 | 177,989,781.4 |
股东权益平衡项目 | 0 | 0 | 0 | 0 |
股东权益合计 | 17,417,634,304.08 | 14,078,261,284.53 | 13,850,320,360.8 | 13,119,300,190.82 |
负债和股东权益合计 | 30,333,179,932.84 | 29,158,975,279.09 | 28,516,934,067.12 | 27,961,214,156.28 |
公告日期 | 2023-10-31 | 2023-08-23 | 2023-04-29 | 2023-04-29 |
审计意见(境内) | 标准无保留意见 |