流通市值:281.54亿 | 总市值:451.96亿 | ||
流通股本:14.87亿 | 总股本:23.86亿 |
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 | 8,312,130,545.63 | 8,211,840,934.57 | 9,157,554,638.51 | 8,726,311,365.31 |
应收票据及应收账款 | 3,207,009,695.78 | 3,208,349,017.32 | 3,050,794,193.88 | 2,377,494,655.67 |
其中:应收票据 | 71,441,044.05 | 79,793,391.08 | 120,389,338.01 | 124,382,057.56 |
应收账款 | 3,135,568,651.73 | 3,128,555,626.24 | 2,930,404,855.87 | 2,253,112,598.11 |
应收款项融资 | 1,171,354,342.1 | 1,024,433,736.81 | 1,150,586,807.1 | 712,716,846.68 |
预付款项 | 809,962,722.09 | 738,624,835.71 | 707,638,080.45 | 630,131,569.76 |
其他应收款合计 | 266,038,485.26 | 257,225,871.41 | 263,577,061.6 | 236,347,969.93 |
其中:应收利息 | 7,051,854.13 | - | - | - |
存货 | 7,123,671,181.16 | 7,442,820,117.79 | 6,441,381,451.11 | 6,546,613,278.89 |
合同资产 | 2,720,416.91 | 2,715,755.92 | 3,230,715.25 | 3,344,498.59 |
一年内到期的非流动资产 | 281,934,139.26 | 280,120,854.65 | 252,790,656.18 | 255,891,332.17 |
其他流动资产 | 416,601,152.31 | 767,756,897.23 | 615,009,471.13 | 620,887,076.7 |
流动资产平衡项目 | 0 | 0 | 0 | 0 |
流动资产合计 | 21,591,422,680.5 | 21,933,888,021.41 | 21,642,563,075.21 | 20,109,738,593.7 |
非流动资产: | ||||
长期应收款 | 72,076,027.09 | 57,175,579.68 | 72,957,709.93 | 85,878,339.01 |
长期股权投资 | 372,457,475.87 | 368,553,887.74 | 343,849,215.53 | 336,950,393.42 |
其他权益工具投资 | 31,431,861.36 | 31,445,444.16 | 3,582,942.54 | 3,589,588.74 |
投资性房地产 | 317,981,204.36 | 110,907,852.79 | 110,703,400.04 | 94,363,616.39 |
固定资产 | 18,972,328,265.07 | 19,340,951,409.9 | 17,945,652,566.14 | 18,117,544,699.91 |
在建工程 | 7,820,289,749.69 | 6,612,301,953.35 | 6,405,220,131.9 | 5,795,856,054.74 |
使用权资产 | 34,663,761.03 | 39,707,191.8 | 52,761,779.72 | 57,000,038.83 |
无形资产 | 6,849,947,939.52 | 6,890,235,155.51 | 6,950,159,264.59 | 7,042,155,033.21 |
商誉 | 6,120,076,331.84 | 6,120,076,331.84 | 6,120,076,331.84 | 6,120,076,331.84 |
长期待摊费用 | 168,534,654.71 | 123,764,326.68 | 115,163,998.14 | 92,246,080.08 |
递延所得税资产 | 466,361,314.32 | 501,011,400.88 | 433,106,306.56 | 424,411,606.72 |
其他非流动资产 | 1,245,275,109.77 | 1,333,352,143.58 | 1,090,428,171.75 | 906,176,219.57 |
非流动资产平衡项目 | 0 | 0 | 0 | 0 |
非流动资产合计 | 42,471,423,694.63 | 41,529,482,677.91 | 39,643,661,818.68 | 39,076,248,002.46 |
资产平衡项目 | 0 | 0 | 0 | 0 |
资产总计 | 64,062,846,375.13 | 63,463,370,699.32 | 61,286,224,893.89 | 59,185,986,596.16 |
流动负债: | ||||
短期借款 | 6,873,151,977.28 | 6,498,066,455.41 | 6,905,785,362.8 | 5,616,899,941.15 |
应付票据及应付账款 | 12,034,597,942.85 | 13,029,371,309.01 | 12,955,862,772.21 | 15,029,678,392.62 |
其中:应付票据 | 6,466,245,807.53 | 7,618,991,209.54 | 7,953,894,143.38 | 9,254,068,437.44 |
应付账款 | 5,568,352,135.32 | 5,410,380,099.47 | 5,001,968,628.83 | 5,775,609,955.18 |
预收款项 | 1,597,614.27 | 2,756,896.27 | 1,233,095.81 | 2,430,897.75 |
合同负债 | 454,563,010.97 | 298,358,269.65 | 477,405,299.65 | 328,121,242.06 |
应付职工薪酬 | 230,422,367.62 | 227,267,118.76 | 200,458,513.13 | 356,671,944.87 |
应交税费 | 412,944,726.78 | 334,361,196.85 | 315,069,854.98 | 389,266,942.88 |
其他应付款合计 | 1,647,663,454.05 | 1,696,886,484.99 | 2,485,321,240.63 | 2,496,115,840.66 |
其中:应付利息 | 2,133,322.69 | 896,504.82 | - | 264,896.5 |
应付股利 | 96,602,592.5 | 95,312,142.5 | - | 125,647,200 |
一年内到期的非流动负债 | 2,625,043,265.59 | 1,287,576,017.55 | 2,114,746,928.77 | 1,893,132,476.9 |
其他流动负债 | 58,080,264.88 | 58,720,265.17 | 96,826,606.61 | 65,676,850.45 |
流动负债平衡项目 | 0 | 0 | 0 | 0 |
流动负债合计 | 24,338,064,624.29 | 23,433,364,013.66 | 25,552,709,674.59 | 26,177,994,529.34 |
非流动负债: | ||||
长期借款 | 11,176,489,901.08 | 12,327,839,746.17 | 10,453,633,415.32 | 8,405,430,000 |
租赁负债 | 4,103,449.46 | 4,408,982.8 | 9,601,001.32 | 11,196,547.74 |
长期应付款 | 5,012,159.28 | 5,012,159.28 | 41,678,685.28 | 41,678,685.28 |
预计负债 | 136,337,879.84 | 103,875,817.9 | 101,448,217.39 | 101,768,156.14 |
递延收益 | 222,950,262.45 | 233,001,989.45 | 232,429,544.84 | 212,387,371.36 |
递延所得税负债 | 1,058,387,009.66 | 1,064,999,766.56 | 949,328,008.57 | 968,499,005 |
非流动负债平衡项目 | 0 | 0 | 0 | 0 |
非流动负债合计 | 12,603,280,661.77 | 13,739,138,462.16 | 11,788,118,872.72 | 9,740,959,765.52 |
负债平衡项目 | 0 | 0 | 0 | 0 |
负债合计 | 36,941,345,286.06 | 37,172,502,475.82 | 37,340,828,547.31 | 35,918,954,294.86 |
所有者权益(或股东权益): | ||||
实收资本(或股本) | 2,385,713,406 | 2,386,293,256 | 2,389,266,956 | 2,390,145,256 |
资本公积 | 15,588,868,412.14 | 15,583,839,681.74 | 14,578,457,369.5 | 14,542,014,033.92 |
减:库存股 | 681,941,738 | 681,941,738 | 1,400,283,728 | 1,412,580,540 |
其他综合收益 | -22,624,555.8 | 21,931,517.19 | 2,173,836.07 | 8,107,565.35 |
专项储备 | 144,454,116.62 | 154,922,053.08 | 140,308,550.73 | 122,900,916.71 |
盈余公积 | 1,195,072,628 | 1,195,072,628 | 1,195,072,628 | 1,195,072,628 |
一般风险准备 | 4,201,757.39 | 4,201,757.39 | 4,201,757.39 | 4,201,757.39 |
未分配利润 | 4,677,024,476.98 | 3,797,070,165.2 | 4,547,981,495.86 | 3,968,557,644.99 |
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 | 23,290,768,503.33 | 22,461,389,320.6 | 21,457,178,865.55 | 20,818,419,262.36 |
少数股东权益 | 3,830,732,585.74 | 3,829,478,902.9 | 2,488,217,481.03 | 2,448,613,038.94 |
股东权益平衡项目 | 0 | 0 | 0 | 0 |
股东权益合计 | 27,121,501,089.07 | 26,290,868,223.5 | 23,945,396,346.58 | 23,267,032,301.3 |
负债和股东权益合计 | 64,062,846,375.13 | 63,463,370,699.32 | 61,286,224,893.89 | 59,185,986,596.16 |
公告日期 | 2023-10-14 | 2023-08-26 | 2023-04-28 | 2023-04-28 |
审计意见(境内) | 标准无保留意见 |