流通市值:135.91亿 | 总市值:140.44亿 | ||
流通股本:27.51亿 | 总股本:28.43亿 |
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 | 3,877,666,425.57 | 5,242,013,533.02 | 3,497,886,888.72 | 2,608,578,877.24 |
应收票据及应收账款 | 2,176,274,677.98 | 2,470,605,392.07 | 2,844,310,912.72 | 4,139,835,376.26 |
其中:应收票据 | 1,112,533,701.3 | 1,227,365,542.07 | 1,377,145,511.18 | 1,525,527,129.21 |
应收账款 | 1,063,740,976.68 | 1,243,239,850 | 1,467,165,401.54 | 2,614,308,247.05 |
应收款项融资 | 260,323,554.52 | 149,677,818.21 | 107,290,865.39 | 226,805,105.72 |
预付款项 | 237,251,306.25 | 366,956,193.34 | 344,341,605.85 | 276,426,840.64 |
其他应收款合计 | 20,632,048.11 | 26,808,683.2 | 1,497,342,433.14 | 227,587,501.16 |
存货 | 1,450,201,544.3 | 1,395,450,656.5 | 1,547,415,875.53 | 1,476,645,274.8 |
合同资产 | 34,808,485.77 | 33,450,135.11 | 32,255,674.72 | 32,295,188.95 |
其他流动资产 | 115,292,763.47 | 112,212,617.16 | 147,235,067.36 | 122,521,972.56 |
流动资产平衡项目 | 0 | 0 | 0 | 0 |
流动资产合计 | 8,174,123,471.98 | 9,807,324,516.8 | 10,019,910,699.36 | 9,112,727,569.92 |
非流动资产: | ||||
长期应收款 | 13,776,000.23 | 13,540,110.22 | 13,303,067.14 | 13,074,547.99 |
长期股权投资 | 146,778,965.22 | 155,386,372.65 | 162,804,044.58 | 170,618,171.1 |
投资性房地产 | 58,507,518.63 | 59,720,671.44 | 60,933,824.55 | 62,146,978.26 |
固定资产 | 13,545,593,658.67 | 13,841,282,281.23 | 10,267,894,631.36 | 11,768,198,450.63 |
在建工程 | 1,599,761,392.65 | 1,429,688,467.44 | 5,229,126,976.22 | 3,785,743,196.08 |
使用权资产 | 17,759,005.93 | 19,550,181.1 | 21,142,059.62 | 20,704,499.54 |
无形资产 | 1,840,431,275.91 | 1,870,635,320 | 1,497,480,468.07 | 1,509,549,974.88 |
商誉 | 922,340,274.19 | 922,340,274.19 | 922,340,274.19 | 922,340,274.19 |
长期待摊费用 | 959,842,464.03 | 1,017,902,949.3 | 1,035,206,864.16 | 1,050,900,962.11 |
递延所得税资产 | 113,431,745.96 | 114,997,628.74 | 120,779,883.63 | 135,348,772.56 |
其他非流动资产 | 561,185,330.06 | 538,747,888.57 | 562,380,924.29 | 447,197,475.92 |
非流动资产平衡项目 | 0 | 0 | 0 | 0 |
非流动资产合计 | 19,779,407,631.48 | 19,983,792,144.88 | 19,893,393,017.81 | 19,885,823,303.26 |
资产平衡项目 | 0 | 0 | 0 | 0 |
资产总计 | 27,953,531,103.46 | 29,791,116,661.68 | 29,913,303,717.17 | 28,998,550,873.18 |
流动负债: | ||||
短期借款 | 6,157,738,254.5 | 6,589,232,396.77 | 6,723,011,351.03 | 4,911,658,690.27 |
交易性金融负债 | 3,807,403.1 | 456,265.92 | 7,145,131.81 | 2,154,652.23 |
应付票据及应付账款 | 1,956,061,737.8 | 2,722,941,040.26 | 2,878,998,455.56 | 3,694,926,887.29 |
其中:应付票据 | 436,764,297 | 867,200,000 | 1,096,942,770 | 1,590,002,770 |
应付账款 | 1,519,297,440.8 | 1,855,741,040.26 | 1,782,055,685.56 | 2,104,924,117.29 |
合同负债 | 359,359,525.78 | 401,161,797.36 | 265,929,646.65 | 307,991,573.69 |
应付职工薪酬 | 105,318,657.95 | 56,972,876.3 | 87,143,124.39 | 156,242,248.84 |
应交税费 | 71,971,009.96 | 111,086,760.61 | 44,458,079.8 | 92,815,389.72 |
其他应付款合计 | 84,730,010.11 | 103,313,230.62 | 81,753,117.36 | 85,495,520.15 |
一年内到期的非流动负债 | 846,847,754.87 | 824,948,050.95 | 766,253,460.44 | 729,618,537.34 |
其他流动负债 | 750,749,052.47 | 935,199,540.21 | 961,847,783.7 | 923,215,266.11 |
流动负债平衡项目 | 0 | 0 | 0 | 0 |
流动负债合计 | 10,336,583,406.54 | 11,745,311,959 | 11,816,540,150.74 | 10,904,118,765.64 |
非流动负债: | ||||
长期借款 | 2,718,105,690.6 | 2,784,864,622.01 | 2,903,696,460.12 | 2,739,034,443.55 |
应付债券 | 625,289,884.45 | 624,871,651.01 | 617,718,532.85 | 611,659,530.74 |
租赁负债 | 13,078,225.11 | 15,579,125.56 | 15,504,813.05 | 15,877,515.65 |
长期应付款 | 256,998,983.11 | 313,837,176.73 | 364,706,096.98 | 425,735,369.01 |
递延收益 | 138,318,473.89 | 143,151,318.62 | 148,850,412.06 | 153,687,931.44 |
递延所得税负债 | 50,485,772.31 | 52,008,676.05 | 53,531,579.78 | 61,939,972.68 |
非流动负债平衡项目 | 0 | 0 | 0 | 0 |
非流动负债合计 | 3,802,277,029.47 | 3,934,312,569.98 | 4,104,007,894.84 | 4,007,934,763.07 |
负债平衡项目 | 0 | 0 | 0 | 0 |
负债合计 | 14,138,860,436.01 | 15,679,624,528.98 | 15,920,548,045.58 | 14,912,053,528.71 |
所有者权益(或股东权益): | ||||
实收资本(或股本) | 2,842,838,693 | 2,842,833,993 | 2,842,833,818 | 2,842,788,828 |
其他权益工具 | 120,064,450.62 | 120,069,044.84 | 120,069,221.54 | 120,114,456.89 |
资本公积 | 3,359,310,374.37 | 3,354,252,067.46 | 3,349,216,428.45 | 3,344,042,003.85 |
其他综合收益 | 48,996,058.92 | 52,389,775.15 | 25,795,941.72 | 31,504,694.9 |
盈余公积 | 843,737,718.23 | 843,737,718.23 | 843,737,718.23 | 843,737,718.23 |
未分配利润 | 6,040,860,417.94 | 6,326,585,934.13 | 6,226,986,651 | 6,306,146,736.15 |
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 | 13,255,807,713.08 | 13,539,868,532.81 | 13,408,639,778.94 | 13,488,334,438.02 |
少数股东权益 | 558,862,954.37 | 571,623,599.89 | 584,115,892.65 | 598,162,906.45 |
股东权益平衡项目 | 0 | 0 | 0 | 0 |
股东权益合计 | 13,814,670,667.45 | 14,111,492,132.7 | 13,992,755,671.59 | 14,086,497,344.47 |
负债和股东权益合计 | 27,953,531,103.46 | 29,791,116,661.68 | 29,913,303,717.17 | 28,998,550,873.18 |
公告日期 | 2023-10-31 | 2023-08-30 | 2023-04-28 | 2023-04-28 |
审计意见(境内) | 标准无保留意见 |