流通市值:449.85亿 | 总市值:454.68亿 | ||
流通股本:27.65亿 | 总股本:27.95亿 |
报告期 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 |
公司类型 | 通用 | 通用 | 通用 | 通用 |
流动资产: | ||||
货币资金 | 2,495,127,705.07 | 2,960,894,335.54 | 2,955,649,404.75 | 2,347,168,274.8 |
应收票据及应收账款 | 2,322,742,341.55 | 3,191,589,129.66 | 2,875,782,976.92 | 3,443,985,750.66 |
其中:应收票据 | 368,548,400.75 | 243,659,043.28 | 114,461,614 | 200,303,746.67 |
应收账款 | 1,954,193,940.8 | 2,947,930,086.38 | 2,761,321,362.92 | 3,243,682,003.99 |
应收款项融资 | 2,188,426,916.93 | 2,001,416,656.5 | 1,734,507,805.4 | 1,166,868,991.85 |
预付款项 | 575,593,942.32 | 609,071,049.95 | 737,152,801.24 | 724,192,425.4 |
其他应收款合计 | 74,570,647.83 | 188,872,342.51 | 162,997,523.6 | 99,987,415.71 |
存货 | 4,574,389,758.13 | 3,739,722,197.82 | 4,422,938,155.08 | 4,779,202,982.66 |
其他流动资产 | 637,239,536.25 | 487,841,082.19 | 468,353,970.49 | 324,475,780.22 |
流动资产平衡项目 | 0 | 0 | 0 | 0 |
流动资产合计 | 12,868,090,848.08 | 13,179,416,919.17 | 13,357,809,323.91 | 12,886,614,746.52 |
非流动资产: | ||||
长期股权投资 | 277,436,365.04 | 266,184,233.06 | 260,179,277.39 | 257,791,446.63 |
其他权益工具投资 | 86,065,040.46 | 86,531,919 | 86,531,919 | 86,599,759.47 |
其他非流动金融资产 | 49,036,476.48 | 40,951,544.36 | 46,325,292.95 | 47,732,283.33 |
投资性房地产 | 29,465,873.81 | 29,566,950.49 | 29,952,927.17 | 29,962,527.85 |
固定资产 | 33,966,142,589.7 | 34,354,080,281.17 | 29,262,840,943.03 | 29,374,825,238.33 |
在建工程 | 572,766,346.64 | 519,094,710.79 | 4,733,807,177.2 | 3,677,752,677.68 |
使用权资产 | 28,372,428.81 | 29,018,124.13 | 28,640,355.29 | 29,274,812.2 |
无形资产 | 1,882,801,962.39 | 1,856,325,851.87 | 1,880,278,783.98 | 1,755,237,978.82 |
商誉 | 19,312,825.1 | 39,413,645.38 | 39,413,645.38 | 39,413,645.38 |
长期待摊费用 | 56,588,095.14 | 58,131,860.85 | 54,424,154.58 | 59,550,421.34 |
递延所得税资产 | 332,891,956.91 | 350,038,973.78 | 343,237,987.35 | 315,582,403.42 |
其他非流动资产 | 381,782,194.6 | 288,100,961.65 | 477,707,321.6 | 533,977,144.27 |
非流动资产平衡项目 | 0 | 0 | 0 | 0 |
非流动资产合计 | 37,682,662,155.08 | 37,917,439,056.53 | 37,243,339,784.92 | 36,207,700,338.72 |
资产平衡项目 | 0 | 0 | 0 | 0 |
资产总计 | 50,550,753,003.16 | 51,096,855,975.7 | 50,601,149,108.83 | 49,094,315,085.24 |
流动负债: | ||||
短期借款 | 8,078,620,944.97 | 8,338,697,378.19 | 10,119,532,211.27 | 9,853,484,250.47 |
应付票据及应付账款 | 4,814,993,335.21 | 5,828,432,916.57 | 5,085,204,045.27 | 4,838,039,097.34 |
其中:应付票据 | 491,361,662.86 | 1,269,001,662.86 | 737,521,000 | 730,521,000 |
应付账款 | 4,323,631,672.35 | 4,559,431,253.71 | 4,347,683,045.27 | 4,107,518,097.34 |
合同负债 | 580,972,581.67 | 818,277,575.09 | 596,375,693.07 | 653,787,910.22 |
应付职工薪酬 | 107,280,351.23 | 169,807,094.15 | 140,165,033.48 | 96,674,116.69 |
应交税费 | 294,275,803.82 | 315,439,374.7 | 196,858,393.82 | 268,554,819.99 |
其他应付款合计 | 799,608,473.08 | 731,809,812.5 | 888,931,465.73 | 896,300,192.73 |
一年内到期的非流动负债 | 2,132,105,119.89 | 2,350,066,283.72 | 2,218,468,702.16 | 1,809,173,898.05 |
其他流动负债 | 71,233,645.24 | 101,554,830.58 | 75,974,984.82 | 79,173,085.92 |
流动负债平衡项目 | 0 | 0 | 0 | 0 |
流动负债合计 | 16,879,090,255.11 | 18,654,085,265.5 | 19,321,510,529.62 | 18,495,187,371.41 |
非流动负债: | ||||
长期借款 | 6,702,343,981.49 | 6,243,709,393.4 | 5,795,663,103.13 | 6,316,352,156.69 |
租赁负债 | 20,485,312.44 | 21,020,982.13 | 20,947,081.34 | 21,459,666.77 |
长期应付款 | 464,511,787.21 | 506,178,453.79 | 256,810,948.27 | 289,878,889.52 |
递延收益 | 318,999,672.67 | 318,761,739.65 | 324,679,806.64 | 331,609,711.9 |
递延所得税负债 | 10,008,479.28 | 7,886,570.23 | 8,216,113.49 | 8,524,721.16 |
非流动负债平衡项目 | 0 | 0 | 0 | 0 |
非流动负债合计 | 7,516,349,233.09 | 7,097,557,139.2 | 6,406,317,052.87 | 6,967,825,146.04 |
负债平衡项目 | 0 | 0 | 0 | 0 |
负债合计 | 24,395,439,488.2 | 25,751,642,404.7 | 25,727,827,582.49 | 25,463,012,517.45 |
所有者权益(或股东权益): | ||||
实收资本(或股本) | 2,794,573,119 | 2,794,573,119 | 2,794,684,119 | 2,794,684,119 |
资本公积 | 3,631,982,073.79 | 3,626,099,578.78 | 3,621,550,933.77 | 3,597,950,653.77 |
减:库存股 | 98,454,390 | 98,454,390 | 303,698,340 | 303,698,340 |
其他综合收益 | 549,999,955.77 | 698,474,514.95 | 767,404,154.68 | 245,492,598.89 |
专项储备 | 47,031,330.65 | 46,869,230.36 | 47,267,561.49 | 42,459,637.06 |
盈余公积 | 1,459,439,635.99 | 1,379,990,668.71 | 1,379,990,668.71 | 1,379,923,758.23 |
未分配利润 | 17,666,636,389.48 | 16,796,982,935.18 | 16,470,658,950.19 | 15,781,944,692.28 |
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 | 26,051,208,114.68 | 25,244,535,656.98 | 24,777,858,047.84 | 23,538,757,119.23 |
少数股东权益 | 104,105,400.28 | 100,677,914.02 | 95,463,478.5 | 92,545,448.56 |
股东权益平衡项目 | 0 | 0 | 0 | 0 |
股东权益合计 | 26,155,313,514.96 | 25,345,213,571 | 24,873,321,526.34 | 23,631,302,567.79 |
负债和股东权益合计 | 50,550,753,003.16 | 51,096,855,975.7 | 50,601,149,108.83 | 49,094,315,085.24 |
公告日期 | 2024-04-10 | 2023-10-28 | 2023-08-26 | 2023-04-28 |
审计意见(境内) | 标准无保留意见 |