流通市值:33.99亿 | 总市值:68.78亿 | ||
流通股本:13.38亿 | 总股本:27.08亿 |
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 | 9,563,341,806.03 | 7,858,104,596.49 | 8,162,311,756.92 | 5,995,881,352.42 |
结算备付金 | 0 | - | - | 0 |
拆出资金 | 0 | - | - | 0 |
衍生金融资产 | 0 | - | - | 0 |
应收票据及应收账款 | 863,987,263.34 | 939,622,638.13 | 853,680,823.68 | 871,407,818.84 |
其中:应收票据 | 2,840,364.22 | 2,840,364.22 | 1,220,328.65 | 1,786,785.51 |
应收账款 | 861,146,899.12 | 936,782,273.91 | 852,460,495.03 | 869,621,033.33 |
应收款项融资 | 28,327,521.02 | 20,814,825 | 13,573,947.5 | 10,670,096.07 |
预付款项 | 219,360,070.84 | 219,676,498.28 | 287,438,405.96 | 263,679,654.62 |
应收保费 | 0 | - | - | 0 |
应收分保账款 | 0 | - | - | 0 |
应收分保合同准备金 | 0 | - | - | 0 |
其他应收款合计 | 4,020,601,990.34 | 3,685,461,048.28 | 4,000,361,519.82 | 3,884,209,414.51 |
其中:应收利息 | 0 | - | - | 0 |
应收股利 | 87,651,664.06 | 87,651,664.06 | 87,651,664.06 | 87,651,664.06 |
买入返售金融资产 | 0 | - | - | 0 |
存货 | 21,651,415,651.97 | 21,582,796,865.11 | 22,103,156,682.15 | 24,139,743,576.33 |
合同资产 | 10,269,874.74 | 38,827,820.05 | 108,389,026.09 | 140,162,023.26 |
一年内到期的非流动资产 | 15,848,395.63 | 16,313,732.38 | 15,813,871.52 | 15,114,855.04 |
其他流动资产 | 2,142,733,381.65 | 1,920,069,770.25 | 2,119,711,012.72 | 2,375,036,419.19 |
流动资产平衡项目 | 0 | 0 | 0 | 0 |
流动资产合计 | 38,515,885,955.56 | 36,281,687,793.97 | 37,679,059,566.91 | 37,710,475,950.01 |
非流动资产: | ||||
发放委托贷款及垫款 | 0 | - | - | 0 |
债权投资 | 0 | - | - | 0 |
其他债权投资 | 0 | - | - | 0 |
长期应收款 | 16,835,080.17 | 21,724,270.05 | 6,458,544.44 | 8,298,899.91 |
长期股权投资 | 4,097,683,422.59 | 3,901,284,652.51 | 3,930,588,570.4 | 4,802,249,634.55 |
其他权益工具投资 | 0 | - | - | 0 |
投资性房地产 | 9,821,864,760.85 | 9,441,921,148.62 | 9,273,049,801.27 | 9,276,027,699.7 |
固定资产 | 5,231,517,460.19 | 4,782,360,053.95 | 4,867,127,244.02 | 4,954,628,448.81 |
在建工程 | 4,851,139,320.08 | 5,321,041,974.75 | 4,999,970,586.09 | 4,679,465,058.07 |
生产性生物资产 | 0 | - | - | 0 |
油气资产 | 0 | - | - | 0 |
使用权资产 | 189,264,708.62 | 195,335,048.43 | 205,221,197.95 | 217,403,667.64 |
无形资产 | 6,471,021,555.07 | 6,413,302,060.08 | 6,456,525,513.35 | 6,498,492,098.08 |
开发支出 | 0 | - | - | 0 |
商誉 | 11,133,118.55 | 11,133,118.55 | 11,133,118.55 | 11,133,118.55 |
长期待摊费用 | 61,626,851.92 | 68,798,629.52 | 71,658,307.98 | 62,590,546.55 |
递延所得税资产 | 257,978,358.73 | 254,827,297.4 | 274,717,289.61 | 267,623,329.46 |
其他非流动资产 | 900,897,117 | 888,373,297.25 | 849,074,310.91 | 850,978,915.8 |
非流动资产平衡项目 | 0 | 0 | 0 | 0 |
非流动资产合计 | 31,910,961,753.77 | 31,300,101,551.11 | 30,945,524,484.57 | 31,628,891,417.12 |
资产平衡项目 | 0 | 0 | 0 | 0 |
资产总计 | 70,426,847,709.33 | 67,581,789,345.08 | 68,624,584,051.48 | 69,339,367,367.13 |
流动负债: | ||||
短期借款 | 331,644,444.44 | 461,644,444.44 | 1,689,092,996.8 | 1,684,804,052.35 |
向中央银行借款 | 0 | - | - | 0 |
吸收存款及同业存放 | 0 | - | - | 0 |
拆入资金 | 0 | - | - | 0 |
交易性金融负债 | 0 | - | - | 0 |
衍生金融负债 | 0 | - | - | 0 |
应付票据及应付账款 | 4,226,971,265.12 | 4,387,502,959.73 | 4,599,085,348.94 | 4,134,220,365.11 |
其中:应付票据 | 23,176,762.77 | 37,398,942.95 | 46,521,349.93 | 70,476,564.44 |
应付账款 | 4,203,794,502.35 | 4,350,104,016.78 | 4,552,563,999.01 | 4,063,743,800.67 |
预收款项 | 32,904,562.33 | 30,178,945.62 | 24,541,007.44 | 28,230,691.87 |
合同负债 | 8,493,569,104.4 | 5,828,082,188.11 | 4,700,551,342.69 | 7,229,774,445.31 |
卖出回购金融资产款 | 0 | - | - | 0 |
应付手续费及佣金 | 0 | - | - | 0 |
应付职工薪酬 | 192,265,392.31 | 177,887,413.68 | 172,463,590.49 | 201,287,899.42 |
应交税费 | 493,172,405.7 | 498,954,614.32 | 492,852,645.68 | 375,807,891.63 |
其他应付款合计 | 5,057,926,591.58 | 4,796,095,279.99 | 4,896,121,914.19 | 6,308,796,638.65 |
其中:应付利息 | 0 | - | - | 0 |
应付股利 | 885,747.13 | 13,590,096.68 | 12,704,349.55 | 12,704,349.55 |
应付分保账款 | 0 | - | - | 0 |
保险合同准备金 | 0 | - | - | 0 |
代理买卖证券款 | 0 | - | - | 0 |
代理承销证券款 | 0 | - | - | 0 |
一年内到期的非流动负债 | 7,635,515,977.38 | 5,534,245,124.92 | 7,060,108,033.56 | 5,754,706,311.86 |
其他流动负债 | 2,457,480,966.58 | 2,303,862,448.24 | 4,521,766,382.68 | 5,143,500,277.7 |
流动负债平衡项目 | 0 | 0 | 0 | 0 |
流动负债合计 | 28,921,450,709.84 | 24,018,453,419.05 | 28,156,583,262.47 | 30,861,128,573.9 |
非流动负债: | ||||
长期借款 | 19,410,420,071.11 | 21,448,380,762.56 | 17,783,689,015.38 | 15,618,690,748.77 |
应付债券 | 1,500,000,000 | 1,500,000,000 | 1,500,000,000 | 1,500,000,000 |
优先股 | 0 | - | - | 0 |
永续债 | 0 | - | - | 0 |
租赁负债 | 191,800,301.8 | 197,255,496.13 | 205,892,176.74 | 177,012,722.68 |
长期应付款 | 0 | - | 3,162,963.9 | 3,162,963.9 |
长期应付职工薪酬 | 0 | - | - | 0 |
预计负债 | 2,850,000 | 2,850,000 | 2,850,000 | 2,850,000 |
递延收益 | 365,533,391.14 | 371,284,571.17 | 374,773,693.62 | 385,438,981.35 |
递延所得税负债 | 412,336,613.51 | 416,744,683.75 | 419,352,991.57 | 421,141,870.44 |
其他非流动负债 | 2,234,350,822.13 | 1,460,864,357.58 | 1,776,328,755.65 | 2,144,430,868.49 |
非流动负债平衡项目 | 0 | 0 | 0 | 0 |
非流动负债合计 | 24,117,291,199.69 | 25,397,379,871.19 | 22,066,049,596.86 | 20,252,728,155.63 |
负债平衡项目 | 0 | 0 | 0 | 0 |
负债合计 | 53,038,741,909.53 | 49,415,833,290.24 | 50,222,632,859.33 | 51,113,856,729.53 |
所有者权益(或股东权益): | ||||
实收资本(或股本) | 2,707,782,513 | 2,707,782,513 | 2,707,782,513 | 2,707,782,513 |
其他权益工具 | 0 | - | - | 0 |
优先股 | 0 | - | - | 0 |
永续债 | 0 | - | - | 0 |
资本公积 | 1,935,880,230.76 | 1,935,125,043.76 | 1,947,708,463.48 | 1,945,592,727.92 |
减:库存股 | 0 | - | - | 0 |
其他综合收益 | -16,722,439.97 | -22,344,702.68 | -12,332,084.19 | -13,756,205.67 |
专项储备 | 5,160,916.02 | 4,102,663.12 | 3,709,064.17 | 3,740,745.65 |
盈余公积 | 343,528,008.22 | 343,528,008.22 | 343,528,008.22 | 343,528,008.22 |
一般风险准备 | 0 | - | - | 0 |
未分配利润 | 5,158,419,544.44 | 5,263,946,978.57 | 5,330,107,677.96 | 5,238,460,653.52 |
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 | 10,134,048,772.47 | 10,232,140,503.99 | 10,320,503,642.64 | 10,225,348,442.64 |
少数股东权益 | 7,254,057,027.33 | 7,933,815,550.85 | 8,081,447,549.51 | 8,000,162,194.96 |
股东权益平衡项目 | 0 | 0 | 0 | 0 |
股东权益合计 | 17,388,105,799.8 | 18,165,956,054.84 | 18,401,951,192.15 | 18,225,510,637.6 |
负债和股东权益合计 | 70,426,847,709.33 | 67,581,789,345.08 | 68,624,584,051.48 | 69,339,367,367.13 |
公告日期 | 2023-10-31 | 2023-08-31 | 2023-04-29 | 2023-04-29 |
审计意见(境内) | 标准无保留意见 |