流通市值:437.31亿 | 总市值:729.81亿 | ||
流通股本:12.09亿 | 总股本:20.17亿 |
报告期 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 |
公司类型 | 通用 | 通用 | 通用 | 通用 |
流动资产: | ||||
货币资金 | 9,482,364,757.61 | 9,672,492,265.05 | 11,114,379,092.79 | 8,912,237,162.43 |
应收票据及应收账款 | 4,948,240,157.61 | 5,153,349,506.26 | 5,467,594,187.08 | 6,819,108,274.23 |
应收账款 | 4,948,240,157.61 | 5,153,349,506.26 | 5,467,594,187.08 | 6,819,108,274.23 |
应收款项融资 | 1,765,677,121.02 | 2,741,123,772.46 | 2,533,152,485.2 | 2,067,424,128.37 |
预付款项 | 432,768,636.84 | 579,721,914.75 | 564,827,199.82 | 619,402,803.41 |
其他应收款合计 | 99,334,772.78 | 882,356,988.45 | 830,639,141.33 | 230,993,913 |
应收股利 | - | 706,004,946.51 | 706,004,946.51 | 104,508,664.57 |
存货 | 8,263,954,892.38 | 10,923,601,968.06 | 11,358,536,004.17 | 10,004,086,124 |
一年内到期的非流动资产 | 593,383,706.93 | - | - | - |
其他流动资产 | 2,509,308,372.93 | 1,081,427,828.35 | 1,420,912,927.72 | 1,654,515,545.18 |
流动资产平衡项目 | 0 | 0 | 0 | 0 |
流动资产合计 | 28,184,397,339.24 | 31,128,733,438.39 | 33,406,962,257.36 | 30,499,227,163.59 |
非流动资产: | ||||
债权投资 | 410,643,561.62 | 726,663,150.73 | 754,932,868.26 | 649,632,790.42 |
长期应收款 | 57,495,470.64 | 56,959,090.51 | 55,990,920.96 | 59,479,318.19 |
长期股权投资 | 13,593,767,423.49 | 13,137,447,417.33 | 12,215,778,752.51 | 10,885,531,267.15 |
其他权益工具投资 | 79,000,000 | 79,000,000 | 29,000,000 | 29,000,000 |
其他非流动金融资产 | 5,249,668,472.67 | 5,367,345,469.07 | 5,928,824,276.18 | 5,424,191,142.92 |
投资性房地产 | 6,625,780.99 | - | - | - |
固定资产 | 12,288,206,503.16 | 7,838,584,475.2 | 6,636,850,049.08 | 4,939,584,942.22 |
在建工程 | 11,297,966,188.78 | 14,053,455,715.5 | 12,660,373,842.46 | 11,635,183,267.1 |
使用权资产 | 29,104,120.08 | 45,631,477.86 | 52,867,648.07 | 37,077,197.55 |
无形资产 | 17,956,982,589.09 | 17,888,619,942.55 | 15,611,041,289.04 | 15,005,889,192.98 |
商誉 | 17,615,150.54 | 17,615,150.54 | 17,615,150.54 | 17,615,150.54 |
长期待摊费用 | 110,377,066.88 | 117,504,706.98 | 108,758,003.16 | 109,902,951.37 |
递延所得税资产 | 820,508,523.83 | 773,025,012.78 | 779,975,655.22 | 912,212,036.13 |
其他非流动资产 | 1,595,542,778.27 | 1,631,733,906.6 | 1,212,508,171.19 | 728,881,091.09 |
非流动资产平衡项目 | 0 | 0 | 0 | 0 |
非流动资产合计 | 63,513,503,630.04 | 61,733,585,515.65 | 56,064,516,626.67 | 50,434,180,347.66 |
资产平衡项目 | 0 | 0 | 0 | 0 |
资产总计 | 91,697,900,969.28 | 92,862,318,954.04 | 89,471,478,884.03 | 80,933,407,511.25 |
流动负债: | ||||
短期借款 | 6,529,021,655.35 | 6,570,339,597.69 | 4,398,533,281.58 | 2,906,595,269.05 |
应付票据及应付账款 | 8,932,077,577.82 | 8,577,936,648.04 | 7,723,475,812.16 | 6,316,341,716.05 |
其中:应付票据 | 2,684,918,030.55 | 3,121,245,805.3 | 3,347,170,319.13 | 2,877,657,051.24 |
应付账款 | 6,247,159,547.27 | 5,456,690,842.74 | 4,376,305,493.03 | 3,438,684,664.81 |
合同负债 | 282,307,348.88 | 925,414,816.33 | 604,393,904.91 | 569,810,793.61 |
应付职工薪酬 | 410,039,624.2 | 326,073,635.48 | 319,459,317.83 | 289,262,282.15 |
应交税费 | 610,138,153.18 | 598,985,026.33 | 802,218,496.4 | 1,349,072,599.33 |
其他应付款合计 | 395,058,238.33 | 301,025,751.33 | 2,282,074,326.27 | 304,607,437.52 |
应付股利 | - | - | 2,017,167,779 | - |
一年内到期的非流动负债 | 3,075,955,048.01 | 2,509,631,072.59 | 1,849,767,909.74 | 1,143,926,858.95 |
其他流动负债 | 36,699,955.35 | 120,303,926.12 | 78,571,207.64 | 74,075,403.17 |
流动负债平衡项目 | 0 | 0 | 0 | 0 |
流动负债合计 | 20,271,297,601.12 | 19,929,710,473.91 | 18,058,494,256.53 | 12,953,692,359.83 |
非流动负债: | ||||
长期借款 | 15,616,318,338.35 | 15,453,187,317.92 | 14,680,017,693.89 | 14,014,345,214.15 |
租赁负债 | 12,561,248.21 | 25,408,366.64 | 32,379,479.87 | 21,769,119.02 |
长期应付款 | 2,323,558,827.09 | 2,759,642,099.11 | 2,569,388,344.7 | 2,209,808,289.25 |
长期应付职工薪酬 | 11,424,391.5 | 6,835,000 | - | - |
预计负债 | 94,934,076.24 | 65,957,240.57 | 62,082,723.66 | 58,321,896.97 |
递延收益 | 534,072,787.22 | 328,159,778.46 | 310,077,037.23 | 272,334,707.19 |
递延所得税负债 | 482,882,587.13 | 173,100,593.44 | 150,711,052.6 | 130,217,237.19 |
其他非流动负债 | 34,988,335.66 | 35,745,686.12 | 34,799,481.39 | 33,352,720.38 |
非流动负债平衡项目 | 0 | 0 | 0 | 0 |
非流动负债合计 | 19,110,740,591.4 | 18,848,036,082.26 | 17,839,455,813.34 | 16,740,149,184.15 |
负债平衡项目 | 0 | 0 | 0 | 0 |
负债合计 | 39,382,038,192.52 | 38,777,746,556.17 | 35,897,950,069.87 | 29,693,841,543.98 |
所有者权益(或股东权益): | ||||
实收资本(或股本) | 2,017,167,779 | 2,017,167,779 | 2,017,167,779 | 2,017,103,539 |
资本公积 | 12,131,390,664.52 | 12,089,458,673.48 | 11,971,022,947.9 | 12,438,370,731.46 |
减:库存股 | 350,141,325.32 | 253,309,603.44 | 216,704,301.49 | 133,153,672.06 |
其他综合收益 | 1,192,628,965.52 | 1,559,981,388.49 | 1,731,451,870.02 | 405,927,152.04 |
专项储备 | 38,921,217.46 | 28,268,795.88 | 29,512,901.18 | 17,680,836.58 |
盈余公积 | 1,008,583,889.5 | 1,008,518,089.5 | 1,008,518,089.5 | 1,008,518,089.5 |
未分配利润 | 30,995,555,842.7 | 32,058,659,184.2 | 31,898,998,713.42 | 30,462,580,583.1 |
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 | 47,034,107,033.38 | 48,508,744,307.11 | 48,439,967,999.53 | 46,217,027,259.62 |
少数股东权益 | 5,281,755,743.38 | 5,575,828,090.76 | 5,133,560,814.63 | 5,022,538,707.65 |
股东权益平衡项目 | 0 | 0 | 0 | 0 |
股东权益合计 | 52,315,862,776.76 | 54,084,572,397.87 | 53,573,528,814.16 | 51,239,565,967.27 |
负债和股东权益合计 | 91,697,900,969.28 | 92,862,318,954.04 | 89,471,478,884.03 | 80,933,407,511.25 |
公告日期 | 2024-03-29 | 2023-10-31 | 2023-08-30 | 2023-04-28 |
审计意见(境内) | 标准无保留意见 |