流通市值:307.00亿 | 总市值:423.39亿 | ||
流通股本:16.08亿 | 总股本:22.18亿 |
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 | 6,741,946,656.73 | 8,232,496,377.64 | 7,557,780,990.44 | 5,129,481,882.65 |
应收票据及应收账款 | 1,466,570,857.16 | 1,432,993,006.78 | 1,455,720,355.76 | 1,433,563,842.43 |
应收账款 | 1,466,570,857.16 | 1,432,993,006.78 | 1,455,720,355.76 | 1,433,563,842.43 |
预付款项 | 1,221,554,925.07 | 961,831,277.89 | 722,028,469.74 | 855,193,135.12 |
其他应收款合计 | 40,843,382.82 | 52,707,980.09 | 78,693,095.78 | 87,419,373.81 |
一年内到期的非流动资产 | 185,557,808.16 | 279,376,846.42 | 196,712,257.4 | 225,739,517.7 |
其他流动资产 | 63,384,921.17 | 78,075,017.09 | 49,357,472.57 | 62,124,622.63 |
流动资产平衡项目 | 0 | 0 | 0 | 0 |
流动资产合计 | 11,595,849,033.01 | 12,918,708,893.16 | 12,313,244,893.43 | 10,586,507,193.46 |
非流动资产: | ||||
长期股权投资 | 610,240,911.03 | 606,075,958.69 | 614,872,058.28 | 621,794,374.74 |
其他权益工具投资 | 271,291,909.64 | 271,570,153.45 | 269,428,280.99 | 269,990,212.51 |
其他非流动金融资产 | 788,846,666.62 | 724,537,135.88 | 694,622,473.24 | 685,698,473.75 |
固定资产 | 832,038,734.41 | 834,923,391.5 | 839,913,551.81 | 850,030,034.92 |
在建工程 | 403,991,251.46 | 326,705,519.85 | 263,485,568.34 | 242,508,087.97 |
使用权资产 | 19,688,451.72 | 26,401,292.25 | 28,237,495.76 | 31,967,946.49 |
无形资产 | 1,044,896,316.27 | 1,056,362,674.08 | 1,051,026,165.33 | 1,059,676,921.41 |
商誉 | 1,589,065,048.53 | 1,589,065,048.53 | 1,589,065,048.53 | 1,589,065,048.53 |
长期待摊费用 | 111,008,744 | 128,031,967.87 | 111,945,626.67 | 99,473,412.05 |
递延所得税资产 | 56,019,029.48 | 99,538,660.56 | 38,404,370.83 | 34,357,615.22 |
其他非流动资产 | 1,397,432,869.47 | 1,291,742,516.94 | 1,213,471,823.52 | 1,024,113,999.86 |
非流动资产平衡项目 | 0 | 0 | 0 | 0 |
非流动资产合计 | 7,124,519,932.63 | 6,954,954,319.6 | 6,714,472,463.3 | 6,508,676,127.45 |
资产平衡项目 | 0 | 0 | 0 | 0 |
资产总计 | 18,720,368,965.64 | 19,873,663,212.76 | 19,027,717,356.73 | 17,095,183,320.91 |
流动负债: | ||||
短期借款 | 1,518,285,500 | 1,929,285,500 | 1,453,001,825 | 901,046,888.89 |
交易性金融负债 | 180,372.01 | - | - | 84,380.59 |
应付票据及应付账款 | 3,045,107,370.95 | 3,636,387,322.93 | 2,831,815,642.24 | 2,203,560,259.52 |
其中:应付票据 | 1,454,000,000 | 1,503,000,000 | 1,082,000,000 | 555,000,000 |
应付账款 | 1,591,107,370.95 | 2,133,387,322.93 | 1,749,815,642.24 | 1,648,560,259.52 |
合同负债 | 247,838,647.4 | 240,892,166.88 | 250,171,942.6 | 259,519,734.14 |
应付职工薪酬 | 276,031,243.89 | 217,860,624.83 | 177,941,095.04 | 374,469,366.73 |
应交税费 | 286,027,939.4 | 247,166,060.59 | 265,736,525.73 | 294,163,918.06 |
其他应付款合计 | 201,675,979.89 | 212,905,566.26 | 214,887,052.78 | 210,926,206.25 |
一年内到期的非流动负债 | 205,230,124.92 | 79,258,772.61 | 52,894,136.12 | 45,909,085.65 |
其他流动负债 | 70,088,930.55 | 71,118,462.53 | 53,050,174.05 | 51,763,224.36 |
流动负债平衡项目 | 0 | 0 | 0 | 0 |
流动负债合计 | 5,850,466,109.01 | 6,634,874,476.63 | 5,299,498,393.56 | 4,341,443,064.19 |
非流动负债: | ||||
长期借款 | 314,500,000 | 468,500,000 | 503,500,000 | 323,000,000 |
租赁负债 | 5,091,022.48 | 9,251,557.84 | 16,492,865 | 16,786,536.53 |
递延所得税负债 | 105,886,595.12 | 105,831,047.9 | 102,407,090.54 | 101,348,616.16 |
非流动负债平衡项目 | 0 | 0 | 0 | 0 |
非流动负债合计 | 425,477,617.6 | 583,582,605.74 | 622,399,955.54 | 441,135,152.69 |
负债平衡项目 | 0 | 0 | 0 | 0 |
负债合计 | 6,275,943,726.61 | 7,218,457,082.37 | 5,921,898,349.1 | 4,782,578,216.88 |
所有者权益(或股东权益): | ||||
实收资本(或股本) | 2,217,864,281 | 2,217,864,281 | 2,217,864,281 | 2,217,864,281 |
资本公积 | 2,890,070,614.63 | 2,852,169,276.3 | 2,814,513,291.09 | 2,776,585,669.95 |
减:库存股 | 300,524,656.78 | 83,105,950.55 | 83,105,950.55 | 83,105,950.55 |
其他综合收益 | -97,601,378.78 | -99,115,449.05 | -164,247,978.12 | -153,044,746.45 |
盈余公积 | 666,869,940.33 | 666,869,940.33 | 666,869,940.33 | 666,869,940.33 |
未分配利润 | 6,962,940,309.6 | 6,989,093,914.46 | 7,533,401,697.26 | 6,758,838,410.54 |
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 | 12,339,619,110 | 12,543,776,012.49 | 12,985,295,281.01 | 12,184,007,604.82 |
少数股东权益 | 104,806,129.03 | 111,430,117.9 | 120,523,726.62 | 128,597,499.21 |
股东权益平衡项目 | 0 | 0 | 0 | 0 |
股东权益合计 | 12,444,425,239.03 | 12,655,206,130.39 | 13,105,819,007.63 | 12,312,605,104.03 |
负债和股东权益合计 | 18,720,368,965.64 | 19,873,663,212.76 | 19,027,717,356.73 | 17,095,183,320.91 |
公告日期 | 2023-10-31 | 2023-08-31 | 2023-04-29 | 2023-04-28 |
审计意见(境内) | 标准无保留意见 |