流通市值:577.48亿 | 总市值:579.44亿 | ||
流通股本:33.06亿 | 总股本:33.17亿 |
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 | 16,953,817,337.9 | 12,002,498,205.23 | 9,770,572,058.88 | 12,183,639,319.53 |
应收票据及应收账款 | 9,234,571,431.27 | 10,453,253,511.34 | 9,380,655,795.85 | 8,495,772,840.38 |
其中:应收票据 | 173,398,367.52 | 74,586,528.66 | 69,077,608.47 | 148,759,402.41 |
应收账款 | 9,061,173,063.75 | 10,378,666,982.68 | 9,311,578,187.38 | 8,347,013,437.97 |
应收款项融资 | 716,731,783.2 | 681,446,398.74 | 1,391,945,705.26 | 738,795,367.11 |
预付款项 | 3,074,235,487.01 | 2,813,356,886.15 | 2,347,309,195.3 | 2,551,103,070.39 |
其他应收款合计 | 856,672,694.13 | 925,752,777.52 | 854,239,320.4 | 661,179,286.98 |
应收股利 | - | - | 2,000,000 | 2,000,000 |
存货 | 16,806,704,464.18 | 14,142,036,778.24 | 11,718,104,650.81 | 11,909,306,432.71 |
合同资产 | 63,396,088.95 | 60,592,192.43 | 94,426,071.95 | 89,527,410.91 |
一年内到期的非流动资产 | 2,478,009,864.53 | 2,203,639,786.98 | 517,851,423.59 | 268,477,657.97 |
其他流动资产 | 2,464,041,027.2 | 2,163,309,869.21 | 1,659,392,587.2 | 1,258,795,637 |
流动资产平衡项目 | 0 | 0 | 0 | 0 |
流动资产合计 | 52,648,180,178.37 | 45,445,886,405.84 | 37,734,496,809.24 | 38,156,597,022.98 |
非流动资产: | ||||
长期应收款 | 327,698,696.16 | - | - | - |
长期股权投资 | 886,168,774.57 | 1,021,691,131.72 | 973,543,050.41 | 773,754,028.19 |
其他权益工具投资 | 62,500,800 | 62,500,800 | 62,500,800 | 32,500,800 |
固定资产 | 30,499,524,073.35 | 25,421,435,094.38 | 22,512,069,463.77 | 21,448,674,514.09 |
在建工程 | 10,300,147,622.16 | 6,381,066,494.84 | 3,025,035,710.91 | 2,655,791,360.16 |
使用权资产 | 1,413,304,342.65 | 1,442,957,921.66 | 1,435,683,303.47 | 1,326,978,356.82 |
无形资产 | 2,188,909,790.51 | 2,052,267,821.52 | 1,728,458,928.69 | 1,389,460,109.57 |
长期待摊费用 | 361,337,071.98 | 385,060,438.39 | 319,570,289.58 | 376,591,076.08 |
递延所得税资产 | 959,824,867.72 | 889,270,156.5 | 847,300,277.33 | 866,974,911.68 |
其他非流动资产 | 4,351,582,634.89 | 4,810,501,657.4 | 5,448,580,146.07 | 5,408,513,642.28 |
非流动资产平衡项目 | 0 | 0 | 0 | 0 |
非流动资产合计 | 51,350,998,673.99 | 42,466,751,516.41 | 36,352,741,970.23 | 34,279,238,798.87 |
资产平衡项目 | 0 | 0 | 0 | 0 |
资产总计 | 103,999,178,852.36 | 87,912,637,922.25 | 74,087,238,779.47 | 72,435,835,821.85 |
流动负债: | ||||
短期借款 | 673,145,666.13 | 2,248,073,054.7 | 665,092,093.02 | 1,787,142,065.32 |
衍生金融负债 | 106,452,886.95 | 346,622,850.32 | 101,406,300.03 | 113,064,066.74 |
应付票据及应付账款 | 27,518,334,341.51 | 24,307,917,573.08 | 19,241,753,457.38 | 18,573,197,335.55 |
其中:应付票据 | 19,267,686,605.44 | 15,414,285,579.92 | 12,001,965,102.82 | 13,418,146,649.03 |
应付账款 | 8,250,647,736.07 | 8,893,631,993.16 | 7,239,788,354.56 | 5,155,050,686.52 |
合同负债 | 5,594,548,555.02 | 4,560,601,372.56 | 4,549,321,872.46 | 5,388,228,068.95 |
应付职工薪酬 | 684,659,619.36 | 592,039,910.64 | 552,932,652.74 | 816,003,539.78 |
应交税费 | 469,130,415.13 | 744,278,437.66 | 628,248,341.05 | 446,969,566.27 |
其他应付款合计 | 11,098,527,426.38 | 7,539,759,991.11 | 5,890,882,645.44 | 5,659,249,722.01 |
应付股利 | 100,516,003.49 | 15,490,934.75 | 15,490,934.75 | 15,490,934.75 |
一年内到期的非流动负债 | 1,039,591,820.5 | 1,456,389,849.51 | 1,661,009,541.79 | 1,905,042,645.7 |
其他流动负债 | 361,089,495.41 | 276,396,603.1 | 351,180,269.59 | 365,369,574.18 |
流动负债平衡项目 | 0 | 0 | 0 | 0 |
流动负债合计 | 47,545,480,226.39 | 42,072,079,642.68 | 33,641,827,173.5 | 35,054,266,584.5 |
非流动负债: | ||||
长期借款 | 1,521,423,504.8 | 2,551,506,686 | 1,757,097,878.43 | 1,776,587,646.24 |
应付债券 | 8,295,801,472.44 | - | - | - |
租赁负债 | 884,294,965.21 | 894,373,210.75 | 935,042,938.62 | 727,474,886.18 |
长期应付款 | 3,601,282,002.87 | 3,524,713,211.76 | 1,935,629,882.3 | 2,143,100,955.31 |
预计负债 | 1,472,268,239.51 | 1,389,953,641.65 | 1,325,118,317.83 | 1,230,138,074.57 |
递延收益 | 1,021,578,419.16 | 888,494,836.9 | 902,600,170.36 | 716,089,717.41 |
递延所得税负债 | 955,405,488.04 | 487,223,662.6 | 520,328,250.21 | 410,631,415.65 |
其他非流动负债 | 183,875,914 | 183,875,914 | 183,875,914 | 183,875,914 |
非流动负债平衡项目 | 0 | 0 | 0 | 0 |
非流动负债合计 | 17,935,930,006.03 | 9,920,141,163.66 | 7,559,693,351.75 | 7,187,898,609.36 |
负债平衡项目 | 0 | 0 | 0 | 0 |
负债合计 | 65,481,410,232.42 | 51,992,220,806.34 | 41,201,520,525.25 | 42,242,165,193.86 |
所有者权益(或股东权益): | ||||
实收资本(或股本) | 3,313,643,426 | 3,310,350,606 | 2,356,623,764 | 2,356,345,036 |
其他权益工具 | 515,408,280.06 | - | - | - |
资本公积 | 13,707,237,922.41 | 13,590,708,960.84 | 14,032,945,117.41 | 13,999,288,512.26 |
减:库存股 | 97,531,488 | 123,098,708 | 154,494,371.8 | 154,494,371.8 |
其他综合收益 | 159,895,234.73 | 153,703,751.78 | -46,344,592.16 | -13,390,368.67 |
专项储备 | 24,550,270.32 | 23,324,856.68 | 20,725,519.58 | 19,144,079.9 |
盈余公积 | 531,983,909.75 | 531,983,909.75 | 531,983,909.75 | 531,983,909.75 |
未分配利润 | 17,048,957,851.46 | 15,043,528,598.81 | 13,377,793,914.23 | 10,795,828,997.51 |
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 | 35,204,145,406.73 | 32,530,501,975.86 | 30,119,233,261.01 | 27,534,705,794.95 |
少数股东权益 | 3,313,623,213.21 | 3,389,915,140.05 | 2,766,484,993.21 | 2,658,964,833.04 |
股东权益平衡项目 | 0 | 0 | 0 | 0 |
股东权益合计 | 38,517,768,619.94 | 35,920,417,115.91 | 32,885,718,254.22 | 30,193,670,627.99 |
负债和股东权益合计 | 103,999,178,852.36 | 87,912,637,922.25 | 74,087,238,779.47 | 72,435,835,821.85 |
公告日期 | 2023-10-31 | 2023-08-31 | 2023-04-27 | 2023-03-23 |
审计意见(境内) | 标准无保留意见 |