流通市值:132.13亿 | 总市值:132.87亿 | ||
流通股本:25.76亿 | 总股本:25.90亿 |
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 | 7,071,318,454.52 | 6,215,180,532.24 | 8,033,392,916.74 | 8,117,147,787.42 |
应收票据及应收账款 | 5,209,933,060.54 | 6,735,371,183.56 | 6,787,348,576.76 | 6,232,123,693.6 |
其中:应收票据 | 3,284,864,066.57 | 4,356,063,963 | 4,589,281,230.76 | 3,825,786,973.05 |
应收账款 | 1,925,068,993.97 | 2,379,307,220.56 | 2,198,067,346 | 2,406,336,720.55 |
应收款项融资 | 487,138,407.72 | 754,302,792.7 | 1,849,898,282.54 | 1,840,793,773.7 |
预付款项 | 1,995,151,375.72 | 2,813,075,732.29 | 3,429,036,541.02 | 2,666,687,781.34 |
其他应收款合计 | 687,211,772.89 | 588,819,140.77 | 647,116,341.85 | 634,096,774.55 |
应收股利 | - | - | 7,654,000 | 7,654,000 |
存货 | 3,695,308,730.05 | 3,872,818,143.87 | 4,053,709,702.91 | 3,512,118,088.18 |
一年内到期的非流动资产 | 8,822,043.66 | 11,168,361.19 | 13,020,328.82 | 14,920,605.08 |
其他流动资产 | 573,530,832.76 | 538,915,952.45 | 589,168,075.1 | 578,106,860.95 |
流动资产平衡项目 | 0 | 0 | 0 | 0 |
流动资产合计 | 19,728,414,677.86 | 21,529,651,839.07 | 25,402,690,765.74 | 23,595,995,364.82 |
非流动资产: | ||||
长期应收款 | 405,926,521.23 | 405,490,449.16 | 480,351,210.65 | 464,472,667.97 |
长期股权投资 | 2,821,544,092.28 | 2,888,220,755.32 | 3,024,701,686.43 | 3,026,212,809.4 |
其他权益工具投资 | 52,291,562.86 | 52,291,562.86 | 52,343,458.34 | 52,343,458.34 |
投资性房地产 | 257,808,344.28 | 259,085,552.01 | 207,563,675.14 | 208,864,744.3 |
固定资产 | 38,104,944,722.75 | 37,683,099,098.6 | 35,887,056,680.95 | 36,580,265,302.76 |
在建工程 | 11,066,314,560.65 | 11,555,159,133.07 | 10,277,508,720.89 | 9,720,423,115.01 |
使用权资产 | 722,143,933.42 | 743,915,194.93 | 3,031,969,722.92 | 3,092,245,632.82 |
无形资产 | 1,707,070,768.83 | 1,663,336,919.5 | 1,674,735,356.61 | 1,683,997,455.44 |
商誉 | 60,463,503.56 | 60,463,503.56 | 60,463,503.56 | 60,463,503.56 |
长期待摊费用 | 389,900,079.33 | 441,626,350.62 | 464,704,235.74 | 435,574,619.65 |
递延所得税资产 | 219,370,104.62 | 223,447,659.67 | 223,374,544.37 | 232,306,529.53 |
其他非流动资产 | 1,774,274,106.59 | 1,680,619,349.06 | 1,413,720,258.28 | 1,228,698,721.42 |
非流动资产平衡项目 | 0 | 0 | 0 | 0 |
非流动资产合计 | 57,582,052,300.4 | 57,656,755,528.36 | 56,798,493,053.88 | 56,785,868,560.2 |
资产平衡项目 | 0 | 0 | 0 | 0 |
资产总计 | 77,310,466,978.26 | 79,186,407,367.43 | 82,201,183,819.62 | 80,381,863,925.02 |
流动负债: | ||||
短期借款 | 5,898,426,027.78 | 6,444,090,675.91 | 7,207,425,636.23 | 5,542,634,265.92 |
应付票据及应付账款 | 11,067,832,135.95 | 12,000,300,056.99 | 11,577,922,364.92 | 12,404,077,404.89 |
其中:应付票据 | 4,760,022,381.45 | 5,501,156,529.56 | 5,116,493,263.81 | 6,198,755,026.23 |
应付账款 | 6,307,809,754.5 | 6,499,143,527.43 | 6,461,429,101.11 | 6,205,322,378.66 |
预收款项 | 770,995.15 | 1,048,288.71 | 1,332,777.64 | 965,246.04 |
合同负债 | 2,220,743,320.02 | 1,881,568,610.63 | 2,534,716,634.43 | 2,480,956,418.51 |
应付职工薪酬 | 218,872,530.77 | 212,484,502.27 | 220,699,112.02 | 300,976,298.55 |
应交税费 | 202,102,875.07 | 123,910,381.49 | 381,778,744.18 | 380,642,547.88 |
其他应付款合计 | 385,685,548.66 | 350,292,438.26 | 344,805,368.17 | 369,488,061.33 |
应付股利 | 10,290,000 | 10,290,000 | 10,290,000 | 10,290,000 |
一年内到期的非流动负债 | 6,709,792,521.72 | 6,059,658,993.23 | 4,419,536,454.02 | 5,299,859,695.68 |
其他流动负债 | 5,966,044,173.82 | 6,890,085,712.69 | 7,100,518,501.75 | 6,886,335,082.46 |
流动负债平衡项目 | 0 | 0 | 0 | 0 |
流动负债合计 | 32,670,270,128.94 | 33,963,439,660.18 | 33,788,735,593.36 | 33,665,935,021.26 |
非流动负债: | ||||
长期借款 | 7,369,642,921.2 | 6,960,029,786.67 | 7,955,513,073.23 | 6,369,537,763.59 |
应付债券 | 1,625,235,276.27 | 1,529,154,122.65 | 2,062,462,703.02 | 1,542,123,287.65 |
租赁负债 | 165,667,184.6 | 219,420,465.99 | 343,730,130.4 | 325,876,472.3 |
长期应付款 | 4,218,031,274.87 | 4,976,063,329.68 | 5,267,966,492.12 | 5,235,934,859.81 |
递延收益 | 273,454,503.58 | 272,370,860.93 | 272,646,904.09 | 274,033,537.9 |
递延所得税负债 | 24,198,691.31 | 24,515,720.94 | 24,832,750.57 | 25,149,780.21 |
非流动负债平衡项目 | 0 | 0 | 0 | 0 |
非流动负债合计 | 13,676,229,851.83 | 13,981,554,286.86 | 15,927,152,053.43 | 13,772,655,701.46 |
负债平衡项目 | 0 | 0 | 0 | 0 |
负债合计 | 46,346,499,980.77 | 47,944,993,947.04 | 49,715,887,646.79 | 47,438,590,722.72 |
所有者权益(或股东权益): | ||||
实收资本(或股本) | 2,590,019,517 | 2,590,019,517 | 2,600,819,517 | 2,600,819,517 |
资本公积 | 12,690,705,635.67 | 12,690,705,635.67 | 12,737,598,013.03 | 12,737,598,013.03 |
减:库存股 | 76,255,200 | 76,255,200 | 133,927,200 | 133,927,200 |
其他综合收益 | 53,972,971.25 | 58,956,506.99 | 19,509,060.7 | 29,800,798.93 |
专项储备 | 36,577,500.09 | 32,570,561.39 | 30,868,336.52 | 26,213,321.4 |
盈余公积 | 1,107,737,736.58 | 1,107,737,736.58 | 1,107,737,736.58 | 1,107,737,736.58 |
未分配利润 | 7,943,423,259.87 | 8,164,646,047.47 | 9,052,928,913.3 | 9,374,820,222.56 |
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 | 24,346,181,420.46 | 24,568,380,805.1 | 25,415,534,377.13 | 25,743,062,409.5 |
少数股东权益 | 6,617,785,577.03 | 6,673,032,615.29 | 7,069,761,795.7 | 7,200,210,792.8 |
股东权益平衡项目 | 0 | 0 | 0 | 0 |
股东权益合计 | 30,963,966,997.49 | 31,241,413,420.39 | 32,485,296,172.83 | 32,943,273,202.3 |
负债和股东权益合计 | 77,310,466,978.26 | 79,186,407,367.43 | 82,201,183,819.62 | 80,381,863,925.02 |
公告日期 | 2023-10-27 | 2023-08-23 | 2023-04-27 | 2023-03-31 |
审计意见(境内) | 标准无保留意见 |