流通市值:209.07亿 | 总市值:308.69亿 | ||
流通股本:6.93亿 | 总股本:10.24亿 |
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 | 4,002,921,732.37 | 3,737,620,562.59 | 4,260,320,807.23 | 4,033,705,895.97 |
应收票据及应收账款 | 6,607,899,724.71 | 7,026,525,515.55 | 7,200,657,946.29 | 7,422,759,002.46 |
其中:应收票据 | 748,367,505.21 | 1,176,211,761.59 | 1,618,795,224.87 | 1,656,259,790.11 |
应收账款 | 5,859,532,219.5 | 5,850,313,753.96 | 5,581,862,721.42 | 5,766,499,212.35 |
应收款项融资 | 386,369,137.71 | 456,747,763.92 | 118,937,674.46 | 40,514,437.33 |
预付款项 | 865,938,756.22 | 1,116,841,150 | 1,274,022,011.95 | 1,169,787,601.07 |
其他应收款合计 | 156,230,443.98 | 159,543,976.16 | 167,749,693.45 | 232,549,013.69 |
其中:应收利息 | 2,134,658.73 | 2,134,658.73 | 2,134,658.73 | 2,134,658.73 |
存货 | 6,085,431,426.23 | 5,809,454,735.47 | 5,391,348,014.88 | 4,969,665,772.9 |
合同资产 | 426,208,155.13 | 324,150,568.35 | 309,982,245.38 | 335,080,775.1 |
一年内到期的非流动资产 | 941,730,432.25 | 954,221,849.73 | 851,490,809.15 | 1,036,826,357.84 |
其他流动资产 | 751,714,105.19 | 630,035,443.45 | 598,142,919.91 | 534,744,631 |
流动资产平衡项目 | 0 | 0 | 0 | 0 |
流动资产合计 | 21,758,057,978.99 | 22,361,542,248.26 | 21,855,775,132.59 | 21,842,968,953.74 |
非流动资产: | ||||
长期应收款 | 2,342,387,439.73 | 1,716,148,016.56 | 1,534,822,415.02 | 1,498,852,474.03 |
长期股权投资 | 211,619,541.07 | 214,243,644.66 | 235,541,006.93 | 227,246,267.53 |
其他权益工具投资 | 9,793,397.4 | 1,144,029.34 | 1,084,115.61 | 675,194.98 |
其他非流动金融资产 | 169,291,515.21 | 169,291,515.21 | 169,429,093.28 | 169,429,093.28 |
固定资产 | 2,427,820,604.43 | 2,366,200,202.92 | 2,330,158,541.34 | 2,209,213,958.62 |
在建工程 | 1,470,959,309.5 | 1,370,022,451.6 | 1,263,058,387.51 | 1,230,965,631.13 |
油气资产 | 878,446,773.39 | 939,698,154.6 | 901,788,380.18 | 678,410,360.2 |
使用权资产 | 16,277,629.28 | 16,387,127.31 | 17,671,571.3 | 15,232,911.56 |
无形资产 | 786,834,464.09 | 796,158,986.84 | 805,392,996.76 | 813,210,158.27 |
商誉 | 87,648,189.57 | 87,648,189.57 | 87,648,189.57 | 87,648,189.57 |
长期待摊费用 | 8,958,424.91 | 9,137,781.62 | 7,396,625.69 | 5,666,302.08 |
递延所得税资产 | 350,777,826.76 | 345,326,724.16 | 292,801,948.9 | 263,769,701.58 |
其他非流动资产 | 168,292,485.01 | 164,905,608.33 | 164,655,632.93 | 182,540,220.48 |
非流动资产平衡项目 | 0 | 0 | 0 | 0 |
非流动资产合计 | 8,929,107,600.35 | 8,196,312,432.72 | 7,811,448,905.02 | 7,382,860,463.31 |
资产平衡项目 | 0 | 0 | 0 | 0 |
资产总计 | 30,687,165,579.34 | 30,557,854,680.98 | 29,667,224,037.61 | 29,225,829,417.05 |
流动负债: | ||||
短期借款 | 2,355,868,399.78 | 2,525,137,012.09 | 1,806,565,407.32 | 1,682,860,138.55 |
交易性金融负债 | 3,901,164.15 | 3,921,049.26 | 586,770.7 | 808,182.22 |
应付票据及应付账款 | 4,447,512,083.66 | 4,834,476,560.15 | 4,862,886,748.98 | 5,397,985,278.54 |
其中:应付票据 | 1,770,929,208.17 | 2,414,012,058.12 | 2,529,482,692.12 | 2,596,869,539.76 |
应付账款 | 2,676,582,875.49 | 2,420,464,502.03 | 2,333,404,056.86 | 2,801,115,738.78 |
合同负债 | 890,066,943.31 | 862,014,884.21 | 1,095,064,834.64 | 1,046,529,028.73 |
应付职工薪酬 | 79,359,477.42 | 57,793,586.01 | 191,186,542.47 | 172,986,426.68 |
应交税费 | 260,434,862.66 | 254,300,002.65 | 251,001,200.27 | 260,904,473.23 |
其他应付款合计 | 465,719,648.43 | 357,967,388.48 | 410,479,979.5 | 424,311,010.9 |
应付股利 | 300,000 | 300,000 | - | - |
一年内到期的非流动负债 | 327,228,013.97 | 213,894,953.29 | 136,185,529.31 | 101,801,134.24 |
其他流动负债 | 404,738,083.85 | 596,634,877.09 | 1,264,699,017.78 | 996,813,670.38 |
流动负债平衡项目 | 0 | 0 | 0 | 0 |
流动负债合计 | 9,234,828,677.23 | 9,706,140,313.23 | 10,018,656,030.97 | 10,084,999,343.47 |
非流动负债: | ||||
长期借款 | 1,237,350,450.34 | 1,102,824,302 | 559,704,513 | 551,771,934 |
租赁负债 | 9,889,776.7 | 8,475,083.16 | 12,339,160.8 | 9,162,937.49 |
长期应付款 | 455,785,442.88 | 474,362,006.93 | 175,430,224.16 | - |
预计负债 | 27,236,917.33 | 27,515,025.23 | 25,906,371.45 | 25,997,065.48 |
递延收益 | 69,000,639.59 | 71,349,644.12 | 68,644,410.74 | 64,513,322.07 |
递延所得税负债 | 384,210,985.5 | 385,152,743.44 | 352,988,724.28 | 367,632,640.15 |
非流动负债平衡项目 | 0 | 0 | 0 | 0 |
非流动负债合计 | 2,183,474,212.34 | 2,069,678,804.88 | 1,195,013,404.43 | 1,019,077,899.19 |
负债平衡项目 | 0 | 0 | 0 | 0 |
负债合计 | 11,418,302,889.57 | 11,775,819,118.11 | 11,213,669,435.4 | 11,104,077,242.66 |
所有者权益(或股东权益): | ||||
实收资本(或股本) | 1,023,855,833 | 1,026,952,941 | 1,026,952,941 | 1,026,952,941 |
资本公积 | 6,231,123,539.21 | 6,292,048,727.09 | 6,288,782,884.59 | 6,288,782,884.59 |
减:库存股 | 166,188,690.73 | 223,239,243.93 | 80,997,809.2 | 80,997,809.2 |
其他综合收益 | -112,146,773.97 | -76,161,643.69 | -189,787,989.89 | -159,254,004.55 |
盈余公积 | 329,399,182.15 | 329,399,182.15 | 329,399,182.15 | 329,399,182.15 |
未分配利润 | 11,087,474,938.39 | 10,566,709,588.61 | 10,212,811,728.18 | 9,861,431,533.45 |
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 | 18,393,518,028.05 | 17,915,709,551.23 | 17,587,160,936.83 | 17,266,314,727.44 |
少数股东权益 | 875,344,661.72 | 866,326,011.64 | 866,393,665.38 | 855,437,446.95 |
股东权益平衡项目 | 0 | 0 | 0 | 0 |
股东权益合计 | 19,268,862,689.77 | 18,782,035,562.87 | 18,453,554,602.21 | 18,121,752,174.39 |
负债和股东权益合计 | 30,687,165,579.34 | 30,557,854,680.98 | 29,667,224,037.61 | 29,225,829,417.05 |
公告日期 | 2023-10-28 | 2023-08-11 | 2023-04-29 | 2023-04-21 |
审计意见(境内) | 标准无保留意见 |