流通市值:232.82亿 | 总市值:338.56亿 | ||
流通股本:28.85亿 | 总股本:41.95亿 |
报告期 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 |
流动资产 | ||||
货币资金 | 3,885,318,533.76 | 3,549,444,177.42 | 3,307,161,989.66 | 2,729,533,086.53 |
交易性金融资产 | 18,261,640 | 113,909.3 | 47,000,000 | 790,010 |
应收票据 | 30,000,000 | 30,800,000 | 1,008,267.28 | 18,460,957.01 |
应收账款 | 1,462,802,252.91 | 1,156,473,412.71 | 1,260,809,195.91 | 1,078,317,775.55 |
预付账款 | 263,022,032.15 | 268,163,855.1 | 331,666,047.3 | 153,566,073.08 |
应收利息 | -- | -- | 1,266,738.01 | -- |
应收股利 | -- | -- | -- | -- |
其他应收款 | 212,997,807.16 | 268,451,647.63 | 429,535,300.4 | 392,793,720.52 |
存货 | 2,858,924,899.48 | 2,644,848,499.05 | 2,438,855,382.48 | 2,297,977,727.5 |
消耗性生物资产 | -- | -- | -- | -- |
待摊费用 | -- | -- | -- | -- |
一年内到期的非流动资产 | -- | -- | -- | -- |
其他流动资产 | 120,470,622.68 | 107,783,645.21 | 98,570,975.61 | 94,457,737.88 |
影响流动资产其他科目 | -- | -- | -- | -- |
流动资产合计 | 8,857,543,799.14 | 8,031,973,092.22 | 7,925,792,398.37 | 6,905,370,273.78 |
非流动资产 | ||||
可供出售金融资产 | -- | -- | -- | -- |
持有至到期投资 | -- | -- | -- | -- |
投资性房地产 | -- | -- | -- | -- |
长期股权投资 | 2,295,929,067.81 | 2,266,645,755.97 | 2,269,546,571.3 | 2,252,801,226.48 |
长期应收款 | 33,181,312.88 | 36,369,252.21 | 33,195,565.57 | 29,762,612.39 |
固定资产 | 6,452,081,480.83 | 6,034,268,257.21 | 5,977,317,556.67 | 5,980,297,089.83 |
工程物资 | -- | -- | -- | -- |
在建工程 | 1,154,526,391.63 | 795,028,647.55 | 417,001,844.61 | 434,308,312.04 |
固定资产清理 | -- | -- | -- | -- |
生产性生物资产 | 602,609,186.98 | 440,815,224.68 | 270,632,637.97 | 168,934,043.43 |
油气资产 | -- | -- | -- | -- |
无形资产 | 1,468,009,666.73 | 1,580,356,711.7 | 1,587,075,595.67 | 1,605,286,091.81 |
开发支出 | 421,463,159.92 | 408,782,023.14 | 417,897,903.56 | 404,652,239.11 |
商誉 | 272,482,837.72 | 272,482,837.72 | 272,113,359.73 | 272,113,359.73 |
长期待摊费用 | 194,008,584.87 | 188,377,657.13 | 172,276,940.71 | 156,637,917.21 |
递延所得税资产 | 159,169,894.62 | 161,396,656.83 | 155,328,343.17 | 155,235,723.46 |
其他非流动资产 | 397,486,709.12 | 438,393,157.92 | 451,624,429.98 | 156,633,653.74 |
影响非流动资产其他科目 | -- | -- | -- | -- |
非流动资产合计 | 13,780,564,994.46 | 12,952,532,883.41 | 12,406,127,450.29 | 11,998,778,970.58 |
资产总计 | 22,638,108,793.6 | 20,984,505,975.63 | 20,331,919,848.66 | 18,904,149,244.36 |
流动负债 | ||||
短期借款 | 3,995,957,500.47 | 4,076,191,351.71 | 3,294,244,345.3 | 2,652,885,023.95 |
交易性金融负债 | 7,839,730 | -- | 1,603,600 | 943,240 |
应付票据 | 10,303,624.16 | 9,597,322.97 | 21,034,339.19 | 39,337,893.59 |
应付账款 | 1,525,732,957.03 | 1,205,345,383.8 | 1,110,438,112.81 | 1,115,270,461.11 |
预收账款 | -- | -- | -- | 668,004,421 |
应付职工薪酬 | 318,862,495.74 | 257,689,373.62 | 185,326,031.98 | 301,041,037.2 |
应交税费 | 88,329,685.57 | 67,707,429.33 | 89,772,004.21 | 64,340,489.45 |
应付利息 | 19,470,048.82 | 10,330,073.8 | 36,270,391.16 | 28,086,878.21 |
应付股利 | 124,468.75 | 4,531,179.44 | 611,576.73 | 12,483,722.72 |
其他应付款 | 555,126,561.89 | 558,478,408.85 | 598,003,510.03 | 684,695,419.83 |
预提费用 | -- | -- | -- | -- |
预计负债 | -- | -- | -- | -- |
递延收益-流动负债 | -- | -- | -- | -- |
一年内到期的非流动负债 | -- | -- | -- | -- |
应付短期债券 | -- | -- | -- | -- |
其他流动负债 | -- | -- | -- | -- |
影响流动负债其他科目 | -- | -- | -- | -- |
流动负债合计 | 8,039,738,976.02 | 7,605,033,705.4 | 6,157,662,441.29 | 5,691,766,394.13 |
非流动负债 | ||||
长期借款 | 1,700,031,430.23 | 1,286,527,400.94 | 1,015,135,000 | 650,328,499.75 |
应付债券 | -- | -- | 600,000,000 | 600,000,000 |
长期应付款 | 290,777,737.54 | 334,142,793.36 | 330,205,818.95 | 316,460,159.41 |
专项应付款 | -- | -- | -- | -- |
递延所得税负债 | 15,178,581.04 | 18,339,315.37 | 18,190,092.37 | 19,058,411.89 |
递延收益-非流动负债 | -- | -- | -- | -- |
其他非流动负债 | -- | -- | -- | -- |
影响非流动负债其他科目 | -- | -- | -- | -- |
非流动负债合计 | 2,155,465,182.97 | 1,807,976,557.22 | 2,123,608,763.7 | 1,749,162,454.39 |
负债合计 | 10,195,204,158.99 | 9,413,010,262.62 | 8,281,271,204.99 | 7,440,928,848.52 |
所有者权益 | ||||
实收资本(或股本) | 4,195,329,495 | 4,195,329,495 | 4,195,329,495 | 4,195,329,495 |
资本公积金 | 1,206,325,520.08 | 1,211,355,910.5 | 1,234,769,607.74 | 1,233,569,203.6 |
盈余公积金 | 493,247,516.19 | 493,247,516.19 | 493,247,516.19 | 493,247,516.19 |
未分配利润 | 5,255,930,429.59 | 4,666,323,943.57 | 5,171,521,177.81 | 4,706,058,460.83 |
库存股 | 551,942,127.88 | 551,942,127.88 | 551,942,127.88 | 551,942,127.88 |
外币报表折算差额 | -- | -- | -- | -- |
未确认的投资损失 | -- | -- | -- | -- |
少数股东权益 | 1,893,301,251.42 | 1,606,037,227.01 | 1,511,903,361.08 | 1,391,230,007.4 |
归属于母公司股东权益合计 | 10,549,603,383.19 | 9,965,458,486 | 10,538,745,282.59 | 10,071,990,388.44 |
影响所有者权益其他科目 | -- | -- | -- | -- |
所有者权益合计 | 12,442,904,634.61 | 11,571,495,713.01 | 12,050,648,643.67 | 11,463,220,395.84 |
负债及所有者权益总计 | 22,638,108,793.6 | 20,984,505,975.63 | 20,331,919,848.66 | 18,904,149,244.36 |