流通市值:253.06亿 | 总市值:253.06亿 | ||
流通股本:16.78亿 | 总股本:16.78亿 |
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 | 3,542,253,014.3 | 1,443,594,220.09 | 3,536,271,032.08 | 3,334,381,886.59 |
应收票据及应收账款 | 8,903,776,679.03 | 8,618,728,971.86 | 9,676,057,253.09 | 6,386,956,689.49 |
其中:应收票据 | 1,160,559,793.1 | 522,239,935.74 | 1,329,363,192.14 | 1,001,504,308.56 |
应收账款 | 7,743,216,885.93 | 8,096,489,036.12 | 8,346,694,060.95 | 5,385,452,380.93 |
应收款项融资 | 3,276,244,648.04 | 4,740,748,261.36 | 3,332,780,571.83 | 3,481,665,002.42 |
预付款项 | 383,396,588.83 | 450,060,547.61 | 515,282,466.84 | 390,777,881.75 |
其他应收款合计 | 408,331,321.01 | 221,517,227.95 | 510,560,645.15 | 134,446,718.07 |
其中:应收利息 | 0 | - | - | - |
应收股利 | 0 | 35,257,149.32 | 37,136,025.34 | - |
存货 | 3,904,967,536.58 | 5,099,715,644.65 | 4,741,637,949.7 | 4,472,657,617.07 |
合同资产 | 124,076,192.87 | 253,955,965.61 | 206,708,441.65 | 122,961,593.08 |
一年内到期的非流动资产 | 0 | 0 | - | - |
其他流动资产 | 739,809,281.64 | 522,388,497.68 | 435,804,031.17 | 367,304,688.85 |
流动资产平衡项目 | 0 | 0 | 0 | 0 |
流动资产合计 | 21,282,855,262.3 | 21,350,709,336.81 | 22,955,102,391.51 | 18,691,152,077.32 |
非流动资产: | ||||
长期应收款 | - | 8,196,330.88 | 8,247,173.38 | - |
长期股权投资 | 307,398,764.05 | 334,471,415.43 | 203,781,032.08 | 225,337,617.17 |
其他非流动金融资产 | 316,931,030 | 316,931,030 | 316,931,030 | 316,931,030 |
投资性房地产 | 229,257,318.72 | 235,104,260.1 | 236,310,535.21 | 238,274,178.43 |
固定资产 | 24,989,040,185.01 | 22,759,725,050.3 | 22,344,074,769.03 | 20,563,097,728.79 |
在建工程 | 6,053,858,998.19 | 6,186,458,845.31 | 5,056,900,139.68 | 3,756,588,597.6 |
使用权资产 | 212,897,575.41 | 169,533,530.16 | 180,265,989.66 | 149,775,465.44 |
无形资产 | 2,204,088,692.66 | 1,984,648,445.77 | 1,985,459,028.92 | 1,582,330,699.76 |
开发支出 | 183,918,494.73 | 319,956,753.69 | 299,767,374.89 | 320,149,706.27 |
商誉 | 48,265,219.55 | 48,265,219.55 | 48,265,219.55 | 48,265,219.55 |
长期待摊费用 | 255,763,289.95 | 176,906,092.4 | 174,973,186.14 | 121,891,867.58 |
递延所得税资产 | 571,566,379.83 | 532,789,505.71 | 536,550,781.58 | 511,803,276.35 |
其他非流动资产 | 151,690,750.79 | 292,369,932.31 | 348,422,920.09 | 225,266,710.89 |
非流动资产平衡项目 | 0 | 0 | 0 | 0 |
非流动资产合计 | 35,524,676,698.89 | 33,365,356,411.61 | 31,739,949,180.21 | 28,059,712,097.83 |
资产平衡项目 | 0 | 0 | 0 | 0 |
资产总计 | 56,807,531,961.19 | 54,716,065,748.42 | 54,695,051,571.72 | 46,750,864,175.15 |
流动负债: | ||||
短期借款 | 693,918,545.37 | 912,534,020.78 | 677,499,388.89 | 1,140,801,745.83 |
应付票据及应付账款 | 11,014,186,300.58 | 10,542,183,808.02 | 11,180,003,146.49 | 8,455,933,771.23 |
其中:应付票据 | 5,488,431,552.44 | 4,997,668,297.12 | 4,911,759,939.11 | 3,686,524,778.77 |
应付账款 | 5,525,754,748.14 | 5,544,515,510.9 | 6,268,243,207.38 | 4,769,408,992.46 |
合同负债 | 501,429,763.78 | 350,218,760.78 | 352,492,276.9 | 264,254,384.78 |
应付职工薪酬 | 808,052,046.03 | 454,767,892.88 | 428,715,310.59 | 404,276,093.94 |
应交税费 | 268,316,131.97 | 152,333,672.92 | 225,650,896.96 | 212,984,996.43 |
其他应付款合计 | 1,049,323,140.61 | 736,064,733.89 | 1,687,255,858.89 | 587,194,016.24 |
其中:应付利息 | 0 | 0 | - | - |
应付股利 | 470,810,706.51 | 6,285,668.56 | 840,913,936.7 | 16,918,883.21 |
一年内到期的非流动负债 | 4,724,302,354 | 4,908,812,626.23 | 3,469,380,358.55 | 2,871,613,673.63 |
其他流动负债 | 51,730,101.38 | 22,771,626.46 | 30,385,850.21 | 28,267,960.17 |
流动负债平衡项目 | 0 | 0 | 0 | 0 |
流动负债合计 | 19,111,258,383.72 | 18,079,687,141.96 | 18,051,383,087.48 | 13,965,326,642.25 |
非流动负债: | ||||
长期借款 | 8,322,460,255.65 | 7,684,805,893.63 | 7,199,805,272.92 | 5,977,919,261.43 |
应付债券 | 819,841,753.43 | 856,930,739.75 | 1,818,806,937.56 | 1,821,836,712.3 |
租赁负债 | 189,360,292.43 | 143,917,751.09 | 150,462,126 | 122,011,510.32 |
长期应付款 | 524,326,971.8 | 647,650,971.18 | 644,692,604.3 | 645,623,543.37 |
预计负债 | 319,477,223.67 | 300,152,124.51 | 298,578,844.95 | 230,679,209.69 |
递延收益 | 739,032,548 | 643,243,962.47 | 759,547,462.15 | 646,391,086.21 |
递延所得税负债 | 160,114,998.55 | 146,254,249.99 | 146,856,702.56 | 147,450,325.61 |
其他非流动负债 | 123,756,846.61 | 211,784,206.67 | 122,084,219.14 | 127,020,880.57 |
非流动负债平衡项目 | 0 | 0 | 0 | 0 |
非流动负债合计 | 11,198,370,890.14 | 10,634,739,899.29 | 11,140,834,169.58 | 9,718,932,529.5 |
负债平衡项目 | 0 | 0 | 0 | 0 |
负债合计 | 30,309,629,273.86 | 28,714,427,041.25 | 29,192,217,257.06 | 23,684,259,171.75 |
所有者权益(或股东权益): | ||||
实收资本(或股本) | 1,678,123,584 | 1,678,123,584 | 1,678,123,584 | 1,678,123,584 |
资本公积 | 5,092,104,552.59 | 4,926,338,748.45 | 4,926,338,748.45 | 5,095,700,697.67 |
其他综合收益 | -9,556,626.81 | -10,620,398.47 | -6,914,327.4 | -9,807,707.29 |
专项储备 | 26,087,126.1 | 28,238,243.34 | 25,215,967.41 | 23,564,267.08 |
盈余公积 | 1,186,938,471.66 | 665,292,288.61 | 665,292,288.61 | 665,292,288.61 |
未分配利润 | 10,590,349,690 | 10,590,584,651.94 | 10,279,610,478.18 | 10,241,771,447.8 |
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 | 18,564,046,797.54 | 17,877,957,117.87 | 17,567,666,739.25 | 17,694,644,577.87 |
少数股东权益 | 7,933,855,889.79 | 8,123,681,589.3 | 7,935,167,575.41 | 5,371,960,425.53 |
股东权益平衡项目 | 0 | 0 | 0 | 0 |
股东权益合计 | 26,497,902,687.33 | 26,001,638,707.17 | 25,502,834,314.66 | 23,066,605,003.4 |
负债和股东权益合计 | 56,807,531,961.19 | 54,716,065,748.42 | 54,695,051,571.72 | 46,750,864,175.15 |
公告日期 | 2024-03-22 | 2023-10-24 | 2023-08-18 | 2023-04-20 |
审计意见(境内) | 标准无保留意见 |