流通市值:39.06亿 | 总市值:45.40亿 | ||
流通股本:10.91亿 | 总股本:12.68亿 |
报告期 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 |
公司类型 | 通用 | 通用 | 通用 | 通用 |
流动资产: | ||||
货币资金 | 3,684,377,517.53 | 4,003,776,687.55 | 3,764,857,941.81 | 3,937,077,521.17 |
应收票据及应收账款 | 1,952,067,063.03 | 1,921,559,076.25 | 2,360,314,179.18 | 2,316,331,986.34 |
其中:应收票据 | 10,080,000 | - | 80,000 | 2,477,621.4 |
应收账款 | 1,941,987,063.03 | 1,921,559,076.25 | 2,360,234,179.18 | 2,313,854,364.94 |
应收款项融资 | 11,442,785.84 | 13,484,238.25 | 81,430,529.11 | 1,950,000 |
预付款项 | 1,161,976,408.88 | 832,955,382.79 | 1,046,344,859.9 | 1,006,205,945.31 |
其他应收款合计 | 554,970,629.63 | 560,921,578.44 | 513,349,747.1 | 654,068,309.94 |
其中:应收利息 | - | 20,623,260.27 | - | 16,185,760.27 |
其他应收款 | - | 540,298,318.17 | - | 637,882,549.67 |
存货 | 1,201,653,029.63 | 1,225,646,781.96 | 1,300,734,872.39 | 1,295,042,128.75 |
合同资产 | 3,086,750,740.27 | 2,869,150,420.12 | 3,041,028,167.82 | 2,961,399,183.49 |
一年内到期的非流动资产 | 975,911,228.18 | 1,056,777,268.7 | 901,168,920.2 | 945,902,328.92 |
其他流动资产 | 1,461,919,098 | 1,433,663,761.59 | 1,389,002,944.65 | 1,329,029,381.55 |
流动资产平衡项目 | 0 | 0 | 0 | 0 |
流动资产合计 | 14,091,068,500.99 | 13,917,935,195.65 | 14,398,232,162.16 | 14,447,006,785.47 |
非流动资产: | ||||
债权投资 | 109,000,000 | 109,000,000 | 109,000,000 | 112,000,000 |
长期应收款 | 1,812,485,638.21 | 1,743,494,751.84 | 2,060,559,408.86 | 2,033,360,895.01 |
长期股权投资 | 895,833,494.66 | 895,833,494.66 | 984,953,267.18 | 984,953,267.18 |
其他权益工具投资 | 54,140,984.79 | 54,140,984.79 | 58,128,437.98 | 58,128,437.98 |
其他非流动金融资产 | 5,244,840.88 | 5,244,840.88 | 7,343,948.4 | 7,343,948.4 |
投资性房地产 | 54,835,977.32 | 55,526,824.16 | 55,506,321.68 | 56,196,505 |
固定资产 | 542,511,402.89 | 555,125,318.1 | 550,642,173.61 | 561,267,953.64 |
在建工程 | 17,701,752,993.71 | 17,423,921,162.51 | 16,275,709,766.36 | 15,766,099,903.77 |
无形资产 | 16,372,076,685.99 | 16,429,683,338.54 | 16,154,686,538.05 | 16,212,099,319.14 |
商誉 | 4,593,343.86 | 4,593,343.86 | 7,363,044.91 | 7,363,044.91 |
长期待摊费用 | 165,893,754.14 | 155,693,894.61 | 135,788,043.73 | 136,688,119.93 |
递延所得税资产 | 283,985,018.25 | 283,985,018.25 | 233,451,257.1 | 233,451,257.1 |
其他非流动资产 | 2,970,198,847.49 | 2,601,028,388.5 | 2,069,789,296.92 | 1,852,463,817.37 |
非流动资产平衡项目 | 0 | 0 | 0 | 0 |
非流动资产合计 | 40,972,552,982.19 | 40,317,271,360.7 | 38,702,921,504.78 | 38,021,416,469.43 |
资产平衡项目 | 0 | 0 | 0 | 0 |
资产总计 | 55,063,621,483.18 | 54,235,206,556.35 | 53,101,153,666.94 | 52,468,423,254.9 |
流动负债: | ||||
短期借款 | 1,502,265,197.59 | 1,029,899,198.31 | 1,160,110,047.66 | 1,204,885,776.62 |
应付票据及应付账款 | 5,037,907,304.13 | 6,150,050,892.91 | 6,141,933,319.97 | 5,942,975,502.97 |
其中:应付票据 | 245,239,790 | 534,619,790 | 988,767,457.51 | 937,767,457.51 |
应付账款 | 4,792,667,514.13 | 5,615,431,102.91 | 5,153,165,862.46 | 5,005,208,045.46 |
预收款项 | 50,012,238.66 | 54,979,400.61 | 45,328,904.74 | 48,239,681.41 |
合同负债 | 2,461,617,638.29 | 2,435,190,044.46 | 2,640,650,233.67 | 2,670,401,929.87 |
应付职工薪酬 | 70,631,819.44 | 66,719,102.04 | 79,098,598.07 | 81,231,895.13 |
应交税费 | 400,753,018.17 | 382,115,181.51 | 355,512,303.46 | 335,644,281.48 |
其他应付款合计 | 942,267,235.27 | 856,860,923.01 | 609,016,559.88 | 757,978,577.61 |
应付股利 | - | 2,630,821.69 | - | 2,630,821.69 |
其他应付款 | - | 854,230,101.32 | - | 755,347,755.92 |
一年内到期的非流动负债 | 2,466,782,594.15 | 1,840,926,871.7 | 2,296,600,395.02 | 2,495,696,386.22 |
其他流动负债 | 1,069,242,059.6 | 1,097,729,574.83 | 760,640,390.43 | 641,315,384.61 |
流动负债平衡项目 | 0 | 0 | 0 | 0 |
流动负债合计 | 14,001,479,105.3 | 13,914,471,189.38 | 14,088,890,752.9 | 14,178,369,415.92 |
非流动负债: | ||||
长期借款 | 32,110,114,951.99 | 31,420,422,866.95 | 30,397,363,843.34 | 29,612,539,843.34 |
应付债券 | 389,731,799.65 | 389,486,696.11 | 389,511,913.45 | 478,852,489.03 |
长期应付款 | 1,988,067,696.54 | 1,937,413,651.12 | 1,717,958,334.94 | 1,700,712,871.07 |
预计负债 | 529,446,748.1 | 526,587,973.1 | 506,936,508.4 | 504,198,483.4 |
递延收益 | 43,797,342.6 | 44,047,342.59 | 47,100,006.77 | 47,650,006.76 |
递延所得税负债 | 738,785.22 | 738,785.22 | 1,969,265.7 | 1,969,265.7 |
其他非流动负债 | 390,000,000 | 390,000,000 | 390,000,000 | 390,000,000 |
非流动负债平衡项目 | 0 | 0 | 0 | 0 |
非流动负债合计 | 35,451,897,324.1 | 34,708,697,315.09 | 33,450,839,872.6 | 32,735,922,959.3 |
负债平衡项目 | 0 | 0 | 0 | 0 |
负债合计 | 49,453,376,429.4 | 48,623,168,504.47 | 47,539,730,625.5 | 46,914,292,375.22 |
所有者权益(或股东权益): | ||||
实收资本(或股本) | 1,268,291,582 | 1,268,291,582 | 1,268,291,582 | 1,268,291,582 |
资本公积 | 1,368,183,279.55 | 1,376,829,016.78 | 1,368,172,917.64 | 1,348,106,450 |
其他综合收益 | -5,686,128.49 | -829,586.54 | -7,077,025.21 | -8,517,515.8 |
专项储备 | 74,381,158.61 | 73,087,826.48 | 81,415,280.54 | 100,418,198.66 |
盈余公积 | 111,599,365.64 | 111,599,365.64 | 81,300,686.26 | 81,300,686.26 |
未分配利润 | 624,056,766.56 | 618,125,049.42 | 637,933,830.93 | 627,991,009.42 |
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 | 3,440,826,023.87 | 3,447,103,253.78 | 3,430,037,272.16 | 3,417,590,410.54 |
少数股东权益 | 2,169,419,029.91 | 2,164,934,798.1 | 2,131,385,769.28 | 2,136,540,469.14 |
股东权益平衡项目 | 0 | 0 | 0 | 0 |
股东权益合计 | 5,610,245,053.78 | 5,612,038,051.88 | 5,561,423,041.44 | 5,554,130,879.68 |
负债和股东权益合计 | 55,063,621,483.18 | 54,235,206,556.35 | 53,101,153,666.94 | 52,468,423,254.9 |
公告日期 | 2024-04-26 | 2024-04-20 | 2023-10-25 | 2023-08-19 |
审计意见(境内) | 标准无保留意见 |