流通市值:210.29亿 | 总市值:216.57亿 | ||
流通股本:28.15亿 | 总股本:28.99亿 |
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 | 3,306,779,716.85 | 2,739,543,816.04 | 3,711,005,285.06 | 3,906,926,549.55 |
应收票据及应收账款 | 1,153,491,715.19 | 1,306,193,753.93 | 1,600,254,859.6 | 1,367,460,501.49 |
其中:应收票据 | 452,059.28 | 506,074.49 | - | - |
应收账款 | 1,153,039,655.91 | 1,305,687,679.44 | 1,600,254,859.6 | 1,367,460,501.49 |
预付款项 | 539,806,915.26 | 486,721,507.5 | 344,262,020.02 | 423,704,863.83 |
其他应收款合计 | 407,378,626.33 | 361,460,289.25 | 440,460,449.82 | 351,408,181.17 |
其中:应收利息 | 9,164,481.69 | 8,535,180.62 | 7,928,515.59 | 7,452,265.04 |
存货 | 306,977,981.88 | 220,529,218.89 | 253,901,521.61 | 208,392,916.02 |
一年内到期的非流动资产 | 4,888,148.16 | 3,981,146.74 | 2,524,678.86 | 2,481,897.38 |
其他流动资产 | 2,574,718,554.4 | 2,457,948,846.37 | 2,330,897,640.94 | 2,269,372,653.99 |
流动资产平衡项目 | 0 | 0 | 0 | 0 |
流动资产合计 | 13,175,611,606.05 | 13,780,089,598.62 | 12,282,494,993.04 | 12,917,606,463.1 |
非流动资产: | ||||
长期应收款 | 16,022,192.46 | 16,686,012.95 | 17,877,184.73 | 17,971,693.36 |
长期股权投资 | 829,847,434.29 | 820,057,126.99 | 811,392,443.89 | 806,105,722.33 |
其他权益工具投资 | 1,484,683,274.88 | 1,484,683,274.88 | 1,484,683,274.88 | 1,476,683,274.88 |
固定资产 | 13,753,392,782.04 | 13,778,997,528.03 | 13,414,521,801.07 | 13,785,097,249.28 |
在建工程 | 2,635,553,007.87 | 2,784,738,309.45 | 3,229,488,014.55 | 2,965,287,586.43 |
使用权资产 | 845,204,906.7 | 861,696,440.92 | 940,155,573.05 | 990,064,246.81 |
无形资产 | 4,081,719,493.91 | 4,406,308,238.7 | 4,293,520,783.72 | 4,308,008,955.84 |
长期待摊费用 | 53,229,027.95 | 62,444,961.46 | 69,787,593.47 | 81,990,803.63 |
递延所得税资产 | 626,310,904.3 | 617,083,061.36 | 707,162,112.71 | 672,581,292.83 |
其他非流动资产 | 43,304,526.94 | 59,139,404.91 | 54,748,529.88 | 51,114,455.39 |
非流动资产平衡项目 | 0 | 0 | 0 | 0 |
非流动资产合计 | 24,369,267,551.34 | 24,891,834,359.65 | 25,023,337,311.95 | 25,154,905,280.78 |
资产平衡项目 | 0 | 0 | 0 | 0 |
资产总计 | 37,544,879,157.39 | 38,671,923,958.27 | 37,305,832,304.99 | 38,072,511,743.88 |
流动负债: | ||||
短期借款 | 1,354,416,733.63 | 1,547,829,585.23 | 2,198,476,527.62 | 1,895,349,167.14 |
衍生金融负债 | 7,695,183.1 | 22,879,349.36 | 69,540,201.7 | 76,428,889.98 |
应付票据及应付账款 | 3,643,217,288.5 | 4,304,748,053.03 | 4,530,813,552.69 | 5,321,763,204.18 |
其中:应付票据 | 291,317,559.36 | 515,928,895.08 | 576,011,934.54 | 640,429,187.05 |
应付账款 | 3,351,899,729.14 | 3,788,819,157.95 | 3,954,801,618.15 | 4,681,334,017.13 |
预收款项 | 6,783,253.32 | 27,323,731.3 | 110,296,005.31 | 101,856,578.41 |
合同负债 | 1,258,789,346.43 | 1,255,454,630.69 | 1,467,801,541.2 | 1,380,046,620.5 |
应付职工薪酬 | 230,307,346.31 | 201,507,991.46 | 174,336,662.12 | 278,668,805.25 |
应交税费 | 424,382,176.08 | 355,477,305.57 | 350,729,265.41 | 393,073,173.91 |
其他应付款合计 | 755,824,075.2 | 894,349,241.17 | 1,004,220,548.51 | 1,027,239,713.17 |
应付股利 | - | - | - | 7,840,000 |
一年内到期的非流动负债 | 1,928,014,281.03 | 1,324,048,479.28 | 1,916,631,731.73 | 1,941,821,093.96 |
其他流动负债 | 75,523,796.43 | 585,570,565.53 | 594,272,476.04 | 584,840,056.86 |
流动负债平衡项目 | 0 | 0 | 0 | 0 |
流动负债合计 | 9,729,493,295.03 | 10,520,868,099.7 | 12,440,387,679.41 | 13,022,677,303.36 |
非流动负债: | ||||
长期借款 | 1,009,449,792.69 | 988,295,205.8 | 658,543,909.11 | 646,974,462.42 |
应付债券 | 7,413,291,672.52 | 8,065,496,279 | 5,768,035,910.87 | 6,314,934,769.96 |
租赁负债 | 362,748,196.13 | 374,186,877.7 | 406,765,421.88 | 469,034,452.94 |
长期应付款 | 56,658,450.03 | 88,423,416.31 | - | - |
预计负债 | 31,776,993.79 | 30,046,266.52 | 39,882,041.8 | 23,998,329.51 |
递延收益 | 447,957,956.38 | 488,896,206.55 | 513,122,420.23 | 510,615,106.92 |
递延所得税负债 | 3,657,831.12 | 53,852.34 | 1,956,311.53 | 765,343.26 |
非流动负债平衡项目 | 0 | 0 | 0 | 0 |
非流动负债合计 | 9,325,540,892.66 | 10,035,398,104.22 | 7,388,306,015.42 | 7,966,322,465.01 |
负债平衡项目 | 0 | 0 | 0 | 0 |
负债合计 | 19,055,034,187.69 | 20,556,266,203.92 | 19,828,693,694.83 | 20,988,999,768.37 |
所有者权益(或股东权益): | ||||
实收资本(或股本) | 2,899,191,300 | 2,902,263,500 | 2,902,263,500 | 2,902,263,500 |
其他权益工具 | 329,014,875.87 | 329,014,875.87 | - | - |
资本公积 | 2,825,214,728.91 | 2,883,697,595.84 | 2,896,686,268.63 | 2,888,898,439.99 |
减:库存股 | - | 112,591,448.83 | 112,591,448.83 | 112,591,448.83 |
其他综合收益 | -112,767,723.84 | -128,132,035.98 | -88,442,321.83 | -99,247,136.6 |
专项储备 | 148,108.26 | 148,108.26 | 148,108.26 | 148,108.26 |
盈余公积 | 497,562,701.61 | 497,562,701.61 | 497,562,701.61 | 497,562,701.61 |
未分配利润 | 11,929,760,300.69 | 11,630,719,982.91 | 11,268,020,538.47 | 10,899,235,189.62 |
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 | 18,368,124,291.5 | 18,002,683,279.68 | 17,363,647,346.31 | 16,976,269,354.05 |
少数股东权益 | 121,720,678.2 | 112,974,474.67 | 113,491,263.85 | 107,242,621.46 |
股东权益平衡项目 | 0 | 0 | 0 | 0 |
股东权益合计 | 18,489,844,969.7 | 18,115,657,754.35 | 17,477,138,610.16 | 17,083,511,975.51 |
负债和股东权益合计 | 37,544,879,157.39 | 38,671,923,958.27 | 37,305,832,304.99 | 38,072,511,743.88 |
公告日期 | 2023-10-31 | 2023-08-29 | 2023-04-26 | 2023-04-26 |
审计意见(境内) | 标准无保留意见 |