流通市值:130.02亿 | 总市值:140.28亿 | ||
流通股本:14.61亿 | 总股本:15.76亿 |
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 | 7,740,312,144.05 | 7,564,748,936.22 | 7,079,310,784.49 | 7,917,163,329.81 |
衍生金融资产 | 37,933,595.55 | 14,204,538.19 | 586,670 | 5,058,687.09 |
应收票据及应收账款 | 5,533,834,689.88 | 5,639,028,062.17 | 5,624,729,061.39 | 5,189,214,695.53 |
其中:应收票据 | 1,456,782,501.01 | 1,638,649,405.5 | 1,842,901,641.5 | 1,551,315,159.5 |
应收账款 | 4,077,052,188.87 | 4,000,378,656.67 | 3,781,827,419.89 | 3,637,899,536.03 |
应收款项融资 | 159,168,853.64 | 590,572,211.71 | 557,544,316.45 | 730,686,487.84 |
预付款项 | 583,875,741.15 | 573,685,289.89 | 527,076,880.93 | 454,732,813.82 |
其他应收款合计 | 369,386,830.24 | 499,819,597.05 | 503,800,221.42 | 434,000,419.15 |
应收股利 | - | 38,000,000 | - | 972,527.76 |
存货 | 4,189,050,239.74 | 4,028,497,041.04 | 4,365,696,631.92 | 4,230,373,631.14 |
其他流动资产 | 271,790,526.29 | 255,887,555.69 | 663,562,184.54 | 610,964,745.59 |
流动资产平衡项目 | 0 | 0 | 0 | 0 |
流动资产合计 | 18,885,352,620.54 | 19,166,443,231.96 | 19,422,468,808.52 | 19,588,323,730.52 |
非流动资产: | ||||
长期应收款 | 1,367,083,520.93 | 1,536,901,964.55 | 1,581,561,196.02 | 1,688,171,533.21 |
长期股权投资 | 14,396,041.17 | 14,469,971.12 | 24,072,841.58 | 23,875,996.07 |
其他权益工具投资 | 1,821,432.61 | 1,821,432.61 | 4,405,297.61 | 3,205,297.61 |
投资性房地产 | 7,279,734.86 | 7,512,066.8 | 7,744,398.74 | 7,976,730.68 |
固定资产 | 10,964,502,861.27 | 11,009,863,301.53 | 11,202,928,383.09 | 11,436,475,948.17 |
在建工程 | 7,289,176,850.69 | 6,894,351,689.47 | 6,820,890,716.42 | 6,545,374,746.03 |
使用权资产 | 5,563,290.19 | 7,781,173.78 | 9,719,721.62 | 11,752,020.95 |
无形资产 | 1,416,376,390.3 | 1,431,271,296.38 | 1,478,443,647.65 | 1,493,929,776.87 |
商誉 | 168,683,613.8 | 168,683,613.8 | 196,491,056.23 | 196,491,056.23 |
长期待摊费用 | 31,462,398.47 | 33,488,306.55 | 35,310,391.99 | 37,457,115.21 |
递延所得税资产 | 153,603,014.06 | 153,598,915 | 171,336,083.75 | 175,967,654.58 |
其他非流动资产 | 68,151,872.01 | 79,024,137.78 | 150,591,014.39 | 151,625,619.39 |
非流动资产平衡项目 | 0 | 0 | 0 | 0 |
非流动资产合计 | 21,488,101,020.36 | 21,338,767,869.37 | 21,683,494,749.09 | 21,772,303,495 |
资产平衡项目 | 0 | 0 | 0 | 0 |
资产总计 | 40,373,453,640.9 | 40,505,211,101.33 | 41,105,963,557.61 | 41,360,627,225.52 |
流动负债: | ||||
短期借款 | 11,329,578,570.2 | 11,708,666,486.72 | 12,988,645,042.82 | 12,924,452,646.45 |
衍生金融负债 | 1,929,180 | 182,850 | 40,498,739.56 | 31,418,417.27 |
应付票据及应付账款 | 2,228,057,053.07 | 2,791,374,006.57 | 2,531,582,299.18 | 3,727,173,631.65 |
其中:应付票据 | 935,434,331.02 | 887,356,784.05 | 403,144,344.87 | 1,525,275,921.55 |
应付账款 | 1,292,622,722.05 | 1,904,017,222.52 | 2,128,437,954.31 | 2,201,897,710.1 |
预收款项 | 42,114.96 | 42,114.96 | 721,594.39 | 543,059.91 |
合同负债 | 233,265,560.61 | 286,021,101.8 | 446,447,173.74 | 219,671,880.11 |
应付职工薪酬 | 24,290,481.58 | 23,518,916.37 | 24,800,360.08 | 25,705,519.71 |
应交税费 | 92,794,927 | 111,293,148.32 | 168,593,210.26 | 192,608,317.4 |
其他应付款合计 | 26,001,302.86 | 21,819,100.15 | 62,010,108.19 | 63,351,793.04 |
应付股利 | - | - | - | 18,118,669.59 |
一年内到期的非流动负债 | 2,009,606,147.36 | 2,289,053,541.55 | 1,605,916,963.21 | 1,652,641,900.5 |
其他流动负债 | 28,707,805.8 | 36,139,183.69 | 48,102,619.86 | 27,919,168.95 |
流动负债平衡项目 | 0 | 0 | 0 | 0 |
流动负债合计 | 15,974,273,143.44 | 17,268,110,450.13 | 17,917,318,111.29 | 18,865,486,334.99 |
非流动负债: | ||||
长期借款 | 9,584,113,524.85 | 8,913,604,201.07 | 8,784,983,844.73 | 7,971,922,078.22 |
应付债券 | 312,254,199.28 | 308,620,110.36 | 305,024,240.62 | 301,466,590.04 |
租赁负债 | 890,106,358.67 | 1,054,637,476.29 | 1,116,573,673.47 | 1,245,441,006.09 |
长期应付款 | 1,358,983,277.63 | 659,175,428 | 836,255,338.13 | 857,275,052.39 |
递延收益 | 24,944,697.74 | 25,518,752.98 | 26,092,808.22 | 26,666,863.46 |
递延所得税负债 | 28,217,377.79 | 28,847,257.16 | 29,287,811.57 | 29,750,415.82 |
非流动负债平衡项目 | 0 | 0 | 0 | 0 |
非流动负债合计 | 12,198,619,435.96 | 10,990,403,225.86 | 11,098,217,716.74 | 10,432,522,006.02 |
负债平衡项目 | 0 | 0 | 0 | 0 |
负债合计 | 28,172,892,579.4 | 28,258,513,675.99 | 29,015,535,828.03 | 29,298,008,341.01 |
所有者权益(或股东权益): | ||||
实收资本(或股本) | 1,576,127,767 | 1,576,127,767 | 1,576,127,767 | 1,576,127,767 |
资本公积 | 3,158,597,880.72 | 3,158,597,880.72 | 3,158,597,880.72 | 3,158,597,880.72 |
其他综合收益 | 149,100,640.58 | 132,592,362.84 | -9,739,104.05 | 27,507,486.51 |
专项储备 | 48,777,087.23 | 46,403,913.99 | 63,220,948.37 | 57,920,122.72 |
盈余公积 | 169,865,665.98 | 169,865,665.98 | 169,865,665.98 | 169,865,665.98 |
未分配利润 | 5,466,438,902.09 | 5,436,114,545.32 | 5,401,758,558.08 | 5,349,909,061.4 |
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 | 10,568,907,943.6 | 10,519,702,135.85 | 10,359,831,716.1 | 10,339,927,984.33 |
少数股东权益 | 1,631,653,117.9 | 1,726,995,289.49 | 1,730,596,013.48 | 1,722,690,900.18 |
股东权益平衡项目 | 0 | 0 | 0 | 0 |
股东权益合计 | 12,200,561,061.5 | 12,246,697,425.34 | 12,090,427,729.58 | 12,062,618,884.51 |
负债和股东权益合计 | 40,373,453,640.9 | 40,505,211,101.33 | 41,105,963,557.61 | 41,360,627,225.52 |
公告日期 | 2023-10-26 | 2023-08-24 | 2023-04-29 | 2023-04-28 |
审计意见(境内) | 标准无保留意见 |