流通市值:176.15亿 | 总市值:181.85亿 | ||
流通股本:19.36亿 | 总股本:19.98亿 |
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 | 6,193,637,750.79 | 5,574,479,019.68 | 5,141,730,204.29 | 5,095,965,219.33 |
应收票据及应收账款 | 5,281,162,754.19 | 6,016,065,896.46 | 6,221,619,209.65 | 4,758,647,588.2 |
其中:应收票据 | 308,221,727.07 | 55,020,398.34 | 117,424,274.86 | 62,577,926.29 |
应收账款 | 4,972,941,027.12 | 5,961,045,498.12 | 6,104,194,934.79 | 4,696,069,661.91 |
应收款项融资 | 1,731,542,505.49 | 1,135,151,471.43 | 1,090,993,851.91 | 926,739,281.23 |
预付款项 | 3,098,770,938.55 | 2,020,915,534.16 | 2,030,762,847.96 | 1,063,540,337.25 |
其他应收款合计 | 286,603,061.16 | 438,980,515.83 | 463,615,158.7 | 202,135,453.04 |
其中:应收利息 | 1,873,703.44 | 1,619,067.89 | 1,050,464.23 | 1,074,600.57 |
应收股利 | - | 6,441,600 | - | - |
存货 | 6,796,030,678.61 | 7,514,507,762.13 | 7,513,055,981.63 | 6,858,231,217.45 |
其他流动资产 | 467,913,715.68 | 488,728,748.31 | 454,640,582.64 | 395,781,872.8 |
流动资产平衡项目 | 0 | 0 | 0 | 0 |
流动资产合计 | 23,954,696,197.66 | 23,254,266,000.69 | 22,920,779,660.5 | 19,319,441,455.65 |
非流动资产: | ||||
发放委托贷款及垫款 | 992,408,200 | 1,069,960,500 | 1,029,357,500 | 979,501,844.26 |
长期股权投资 | 2,051,905,211.72 | 2,042,969,334.61 | 1,996,131,076.13 | 1,945,959,064.26 |
其他权益工具投资 | 915,999,997.86 | 915,999,997.86 | 915,999,997.86 | 915,999,997.86 |
投资性房地产 | 250,049,226.33 | 253,504,494.38 | 247,744,179.49 | 259,772,980.26 |
固定资产 | 3,772,261,876.38 | 3,776,826,312.69 | 3,618,794,275.39 | 3,723,193,894.99 |
在建工程 | 5,262,442,088.48 | 4,715,460,224.02 | 4,403,064,789 | 3,961,217,402.56 |
使用权资产 | 62,382,432.16 | 70,698,564.93 | 73,974,940.4 | 77,799,804.13 |
无形资产 | 878,356,449.43 | 885,386,655.8 | 890,103,989.22 | 894,517,263.19 |
开发支出 | 16,242,845.97 | 14,834,225.69 | 13,145,355.83 | 12,672,203.65 |
商誉 | 345,157,150.22 | 345,157,150.22 | 345,157,150.22 | 345,157,150.22 |
长期待摊费用 | 1,064,429.47 | 1,211,364.45 | 1,080,807.62 | 1,148,322.52 |
递延所得税资产 | 307,972,336.1 | 350,197,602.2 | 326,521,393.98 | 332,433,527.08 |
其他非流动资产 | 891,576,138.94 | 809,783,230.76 | 585,829,174.12 | 716,984,967.34 |
非流动资产平衡项目 | 0 | 0 | 0 | 0 |
非流动资产合计 | 15,747,818,383.06 | 15,251,989,657.61 | 14,446,904,629.26 | 14,166,358,422.32 |
资产平衡项目 | 0 | 0 | 0 | 0 |
资产总计 | 39,702,514,580.72 | 38,506,255,658.3 | 37,367,684,289.76 | 33,485,799,877.97 |
流动负债: | ||||
短期借款 | 9,217,612,524.33 | 9,934,941,571.57 | 9,753,181,212.14 | 5,401,203,813.85 |
交易性金融负债 | 73,606,103.12 | 333,146,883.99 | 121,475,087.75 | 82,996,236.89 |
应付票据及应付账款 | 3,364,841,081.96 | 2,671,900,638.56 | 3,032,717,022.42 | 4,220,711,940.46 |
其中:应付票据 | 1,009,717,592.86 | 608,000,000 | 630,000,000 | 1,733,860,000 |
应付账款 | 2,355,123,489.1 | 2,063,900,638.56 | 2,402,717,022.42 | 2,486,851,940.46 |
预收款项 | - | 185,500 | - | 1,294,403.61 |
合同负债 | 855,991,324.63 | 585,426,208.05 | 336,304,807.59 | 422,600,142.34 |
应付职工薪酬 | 339,406,032.95 | 292,455,054.26 | 290,826,986.46 | 355,122,130.85 |
应交税费 | 247,835,564.91 | 232,886,051.21 | 258,369,019.99 | 306,503,109.87 |
其他应付款合计 | 330,818,413.68 | 438,109,588.12 | 263,206,515.84 | 361,449,264.86 |
应付股利 | - | 182,971,981.23 | - | - |
一年内到期的非流动负债 | 2,252,303,372.14 | 2,120,556,477.63 | 1,883,178,370.99 | 2,135,718,015.01 |
其他流动负债 | 168,857,689.44 | 125,428,034.46 | 126,337,874.79 | 126,552,165.26 |
流动负债平衡项目 | 0 | 0 | 0 | 0 |
流动负债合计 | 16,851,272,107.16 | 16,735,036,007.85 | 16,065,596,897.97 | 13,414,151,223 |
非流动负债: | ||||
长期借款 | 5,291,434,500 | 4,379,939,008.29 | 4,448,459,426.53 | 3,595,021,843.69 |
应付债券 | 2,566,858,233.87 | 2,556,270,913.44 | 2,550,459,647.62 | 2,546,630,482.05 |
租赁负债 | 48,571,694.88 | 52,696,301.11 | 61,226,329.66 | 64,971,027.57 |
长期应付职工薪酬 | 110,706,325.95 | 112,966,677.42 | 105,652,762.62 | 102,640,960.51 |
递延收益 | 179,860,671.44 | 163,163,337.55 | 160,592,540.28 | 161,365,171.86 |
递延所得税负债 | 240,346,095.57 | 244,283,691.15 | 223,729,230.89 | 224,136,304.38 |
非流动负债平衡项目 | 0 | 0 | 0 | 0 |
非流动负债合计 | 8,437,777,521.71 | 7,509,319,928.96 | 7,550,119,937.6 | 6,694,765,790.06 |
负债平衡项目 | 0 | 0 | 0 | 0 |
负债合计 | 25,289,049,628.87 | 24,244,355,936.81 | 23,615,716,835.57 | 20,108,917,013.06 |
所有者权益(或股东权益): | ||||
实收资本(或股本) | 1,992,232,585 | 1,989,547,267 | 1,986,461,619 | 1,983,196,441 |
其他权益工具 | 590,852,202.95 | 596,335,546.07 | 602,689,186.37 | 609,412,427.82 |
资本公积 | 2,843,134,684.11 | 2,815,316,536.28 | 2,782,763,061.37 | 2,748,179,666.27 |
其他综合收益 | 133,678,134.36 | 263,515,931.51 | 459,207.28 | -2,358,622.77 |
专项储备 | 13,973,940.02 | 20,518,903.12 | 18,729,107.87 | 18,729,107.87 |
盈余公积 | 345,884,807.89 | 345,884,807.89 | 345,884,807.89 | 345,884,807.89 |
未分配利润 | 7,827,485,619.38 | 7,574,649,943.45 | 7,350,167,328.06 | 7,016,667,867.03 |
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 | 13,747,241,973.71 | 13,605,768,935.32 | 13,087,154,317.84 | 12,719,711,695.11 |
少数股东权益 | 666,222,978.14 | 656,130,786.17 | 664,813,136.35 | 657,171,169.8 |
股东权益平衡项目 | 0 | 0 | 0 | 0 |
股东权益合计 | 14,413,464,951.85 | 14,261,899,721.49 | 13,751,967,454.19 | 13,376,882,864.91 |
负债和股东权益合计 | 39,702,514,580.72 | 38,506,255,658.3 | 37,367,684,289.76 | 33,485,799,877.97 |
公告日期 | 2023-10-31 | 2023-08-31 | 2023-04-29 | 2023-04-25 |
审计意见(境内) | 标准无保留意见 |