流通市值:86.23亿 | 总市值:87.03亿 | ||
流通股本:24.29亿 | 总股本:24.52亿 |
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 | 7,365,282,179.72 | 8,094,716,553.9 | 7,140,623,996.51 | 5,449,378,342.32 |
应收票据及应收账款 | 111,353,319.77 | 27,356,725.56 | 33,252,788.71 | 40,132,094.36 |
应收账款 | 111,353,319.77 | 27,356,725.56 | 33,252,788.71 | 40,132,094.36 |
应收款项融资 | 3,713,075,045.8 | 5,046,845,356.77 | 4,602,417,421.84 | 4,544,185,231.73 |
预付款项 | 3,754,131,544.37 | 3,667,806,652.76 | 3,615,779,590.88 | 2,566,521,173.79 |
其他应收款合计 | 65,809,046.74 | 54,676,001.54 | 69,524,605.45 | 55,442,380.89 |
存货 | 2,796,413,239.15 | 2,874,315,089.42 | 3,332,001,475.36 | 2,944,039,720.08 |
一年内到期的非流动资产 | 0 | - | 1,030,000,000 | 1,537,907,400.52 |
其他流动资产 | 638,670,361.5 | 582,209,080.05 | 607,254,017.84 | 581,269,450.65 |
流动资产平衡项目 | 0 | 0 | 0 | 0 |
流动资产合计 | 20,345,043,255.46 | 21,703,170,840.47 | 21,125,515,219.83 | 19,105,481,363.47 |
非流动资产: | ||||
债权投资 | - | - | 33,008,317.89 | - |
长期股权投资 | 435,630,739.07 | 442,652,035.41 | 429,987,093.55 | 420,450,249.39 |
其他权益工具投资 | 533,795,642.63 | 501,506,642.63 | 501,506,642.63 | 501,506,642.63 |
投资性房地产 | 88,787,457.46 | 89,513,594.47 | 90,239,731.48 | 90,965,868.49 |
固定资产 | 21,113,860,128.46 | 21,229,017,134.61 | 20,356,801,697.93 | 20,520,380,017.56 |
在建工程 | 4,092,054,783.25 | 3,775,806,910.69 | 3,201,994,594.04 | 2,706,470,898.14 |
使用权资产 | 41,309,036.63 | 42,849,574.87 | 44,789,417.54 | 45,888,875.29 |
无形资产 | 1,486,552,571.84 | 1,520,202,506.67 | 1,532,476,601.38 | 1,548,628,825.48 |
长期待摊费用 | 816,750 | 829,125 | 841,500 | 853,875 |
递延所得税资产 | 637,876,113.37 | 449,025,852.62 | 351,908,802.95 | 292,092,311.83 |
其他非流动资产 | 1,228,150,771.71 | 1,008,193,255.03 | 1,303,483,048.64 | 1,091,994,257.26 |
非流动资产平衡项目 | 0 | 0 | 0 | 0 |
非流动资产合计 | 29,658,833,994.42 | 29,059,596,632 | 27,847,037,448.03 | 27,219,231,821.07 |
资产平衡项目 | 0 | 0 | 0 | 0 |
资产总计 | 50,003,877,249.88 | 50,762,767,472.47 | 48,972,552,667.86 | 46,324,713,184.54 |
流动负债: | ||||
短期借款 | 11,584,451,531.95 | 11,909,089,130.56 | 9,502,021,377.77 | 10,461,120,244.45 |
应付票据及应付账款 | 11,343,636,718.47 | 12,325,685,643.14 | 13,030,079,662.98 | 9,841,147,967.28 |
其中:应付票据 | 7,507,524,208.63 | 8,023,397,445.94 | 8,976,480,646.49 | 6,147,906,073 |
应付账款 | 3,836,112,509.84 | 4,302,288,197.2 | 4,053,599,016.49 | 3,693,241,894.28 |
合同负债 | 1,220,715,552.97 | 729,485,133.94 | 657,026,784.18 | 632,201,506.58 |
应付职工薪酬 | 142,298,272.61 | 139,474,043.94 | 151,547,192.01 | 154,385,224.87 |
应交税费 | 134,770,570.66 | 102,661,106.28 | 71,526,484.91 | 95,284,068.84 |
其他应付款合计 | 756,106,322.5 | 734,666,595.89 | 751,261,710.54 | 788,989,304.81 |
其中:应付利息 | 9,750 | - | - | - |
一年内到期的非流动负债 | 1,241,978,542.02 | 713,694,610.67 | 1,165,721,427.69 | 774,767,620.9 |
其他流动负债 | 143,479,630.13 | 88,982,904.17 | 84,341,448.96 | 79,636,581.39 |
流动负债平衡项目 | 0 | 0 | 0 | 0 |
流动负债合计 | 26,567,437,141.31 | 26,743,739,168.59 | 25,413,526,089.04 | 22,827,532,519.12 |
非流动负债: | ||||
长期借款 | 2,118,596,459.84 | 2,279,727,055.56 | 1,626,248,291.18 | 1,495,450,697.78 |
租赁负债 | 39,257,308.95 | 40,412,010.5 | 37,064,990.88 | 42,674,913.59 |
长期应付职工薪酬 | 329,002,481.98 | 315,798,463.64 | 302,129,432.19 | 288,460,400.76 |
递延收益 | 258,303,536.25 | 262,998,029 | 243,915,114.38 | 247,649,298.53 |
递延所得税负债 | 10,704,678.15 | 11,224,050.35 | 11,443,201.79 | 13,286,718.23 |
其他非流动负债 | 0 | - | - | - |
非流动负债平衡项目 | 0 | 0 | 0 | 0 |
非流动负债合计 | 2,755,864,465.17 | 2,910,159,609.05 | 2,220,801,030.42 | 2,087,522,028.89 |
负债平衡项目 | 0 | 0 | 0 | 0 |
负债合计 | 29,323,301,606.48 | 29,653,898,777.64 | 27,634,327,119.46 | 24,915,054,548.01 |
所有者权益(或股东权益): | ||||
实收资本(或股本) | 2,451,576,238 | 2,451,576,238 | 2,451,576,238 | 2,451,576,238 |
资本公积 | 3,988,284,840.44 | 3,988,284,840.44 | 3,988,284,840.44 | 3,988,284,840.44 |
减:库存股 | 151,507,443.95 | 151,507,443.95 | 151,507,443.95 | 151,507,443.95 |
其他综合收益 | -303,449,825.9 | -298,716,551.57 | -293,983,277.22 | -289,250,002.88 |
专项储备 | 40,070,370.55 | 41,100,616.55 | 40,430,290.51 | 40,402,853.89 |
盈余公积 | 1,374,881,652.15 | 1,374,881,652.15 | 1,374,881,652.15 | 1,374,881,652.15 |
未分配利润 | 13,160,265,945.56 | 13,578,762,916.41 | 13,806,890,434.59 | 13,873,312,861.9 |
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 | 20,560,121,776.85 | 20,984,382,268.03 | 21,216,572,734.52 | 21,287,700,999.55 |
少数股东权益 | 120,453,866.55 | 124,486,426.8 | 121,652,813.88 | 121,957,636.98 |
股东权益平衡项目 | 0 | 0 | 0 | 0 |
股东权益合计 | 20,680,575,643.4 | 21,108,868,694.83 | 21,338,225,548.4 | 21,409,658,636.53 |
负债和股东权益合计 | 50,003,877,249.88 | 50,762,767,472.47 | 48,972,552,667.86 | 46,324,713,184.54 |
公告日期 | 2023-10-27 | 2023-08-25 | 2023-04-28 | 2023-04-28 |
审计意见(境内) | 标准无保留意见 |