流通市值:66.09亿 | 总市值:69.03亿 | ||
流通股本:12.24亿 | 总股本:12.78亿 |
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 | 2,435,031,426.88 | 2,332,614,632.43 | 2,344,181,061.68 | 1,789,386,006.79 |
应收票据及应收账款 | 1,053,089,250.48 | 955,459,731.3 | 931,425,059.62 | 870,490,999.96 |
其中:应收票据 | 7,198,433.22 | 10,745,584.94 | 4,585,826.1 | 27,361,050.39 |
应收账款 | 1,045,890,817.26 | 944,714,146.36 | 926,839,233.52 | 843,129,949.57 |
应收款项融资 | 2,108,546.88 | 1,169,500 | 1,805,011.2 | 3,901,115.4 |
预付款项 | 167,248,142.12 | 164,258,008.1 | 189,192,321.55 | 128,977,946.02 |
其他应收款合计 | 637,685,012.63 | 544,867,419.84 | 520,305,145.18 | 1,046,135,735.74 |
存货 | 198,249,836.12 | 185,742,920.96 | 182,123,035.73 | 172,428,960.03 |
其他流动资产 | 110,593,280.34 | 105,652,561.58 | 158,386,982.85 | 115,929,963.99 |
流动资产平衡项目 | 0 | 0 | 0 | 0 |
流动资产合计 | 4,604,025,879.49 | 4,289,786,535.55 | 4,327,442,858.29 | 4,127,276,345.71 |
非流动资产: | ||||
长期股权投资 | 1,074,939.8 | 1,074,939.8 | 574,097.04 | 282,913.66 |
其他非流动金融资产 | 2,855,412.08 | 2,855,412.08 | 2,855,412.08 | 2,855,412.08 |
固定资产 | 3,017,995,577.08 | 2,648,185,344.7 | 2,648,269,206.49 | 2,653,729,887.24 |
在建工程 | 1,221,729,148.42 | 1,369,484,664.79 | 1,356,662,939.16 | 1,200,421,551.24 |
使用权资产 | 8,441,910,745.79 | 8,470,361,480.79 | 7,818,840,449.16 | 7,991,196,086.42 |
无形资产 | 179,530,254.57 | 180,537,926.16 | 182,231,924.25 | 187,084,298.94 |
长期待摊费用 | 915,302,640.97 | 854,138,708.6 | 835,434,013.05 | 847,594,830.05 |
递延所得税资产 | 598,628,780.25 | 608,867,249.07 | 529,245,088.38 | 477,243,809.79 |
其他非流动资产 | - | - | 14,876,028.4 | 8,107,437 |
非流动资产平衡项目 | 0 | 0 | 0 | 0 |
非流动资产合计 | 14,379,027,498.96 | 14,135,505,725.99 | 13,388,989,158.01 | 13,368,516,226.42 |
资产平衡项目 | 0 | 0 | 0 | 0 |
资产总计 | 18,983,053,378.45 | 18,425,292,261.54 | 17,716,432,016.3 | 17,495,792,572.13 |
流动负债: | ||||
短期借款 | 2,405,289,066.77 | 2,496,053,711.34 | 2,330,452,134.95 | 2,187,198,824.42 |
应付票据及应付账款 | 612,227,461.69 | 638,198,665.6 | 640,037,507.67 | 546,775,145.16 |
其中:应付票据 | 13,653,145.62 | 8,704,831.83 | 25,648,612.23 | 4,954,469.91 |
应付账款 | 598,574,316.07 | 629,493,833.77 | 614,388,895.44 | 541,820,675.25 |
合同负债 | 110,733,944.68 | 88,714,018.47 | 41,222,278.09 | 36,109,165.81 |
应付职工薪酬 | 3,401,602.16 | 3,228,944.94 | 3,235,669.51 | 19,250,177.34 |
应交税费 | 61,947,811.01 | 64,595,256.7 | 58,201,929.97 | 56,245,535.78 |
其他应付款合计 | 363,795,825.99 | 349,517,115.2 | 310,914,926.71 | 313,808,521.39 |
一年内到期的非流动负债 | 2,624,870,317.55 | 2,690,069,164.87 | 2,314,855,726.05 | 1,545,121,081.82 |
其他流动负债 | 8,035,725.8 | 6,663,336.77 | 2,396,683.02 | 2,473,955.29 |
流动负债平衡项目 | 0 | 0 | 0 | 0 |
流动负债合计 | 6,190,301,755.65 | 6,337,040,213.89 | 5,701,316,855.97 | 4,706,982,407.01 |
非流动负债: | ||||
长期借款 | 1,858,127,241.36 | 1,311,093,513.24 | 1,333,313,129.92 | 1,543,175,393.06 |
租赁负债 | 6,992,771,138.1 | 7,107,861,081.32 | 6,554,107,686.73 | 6,844,601,931.71 |
长期应付款 | 323,174,350.64 | 101,585,585.82 | 97,972,401.23 | 106,798,853.07 |
预计负债 | 199,856,490.3 | 201,535,103.02 | 181,119,463.26 | 181,403,714.95 |
递延收益 | 63,764,137.23 | 65,902,517.04 | 71,975,055.88 | 60,340,435.94 |
递延所得税负债 | 748.05 | 748.05 | - | - |
非流动负债平衡项目 | 0 | 0 | 0 | 0 |
非流动负债合计 | 9,437,694,105.68 | 8,787,978,548.49 | 8,238,487,737.02 | 8,736,320,328.73 |
负债平衡项目 | 0 | 0 | 0 | 0 |
负债合计 | 15,627,995,861.33 | 15,125,018,762.38 | 13,939,804,592.99 | 13,443,302,735.74 |
所有者权益(或股东权益): | ||||
实收资本(或股本) | 1,278,241,550 | 1,278,241,550 | 1,278,241,550 | 1,278,241,550 |
资本公积 | 3,295,563,228.23 | 3,295,563,228.23 | 3,295,563,228.23 | 3,295,563,228.23 |
减:库存股 | 50,051,844.41 | 50,051,844.41 | 50,051,844.41 | 50,051,844.41 |
盈余公积 | 171,841,415.66 | 171,841,415.66 | 171,841,415.66 | 171,841,415.66 |
未分配利润 | -1,340,536,832.36 | -1,395,320,850.32 | -918,966,926.17 | -643,104,513.09 |
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 | 3,355,057,517.12 | 3,300,273,499.16 | 3,776,627,423.31 | 4,052,489,836.39 |
股东权益平衡项目 | 0 | 0 | 0 | 0 |
股东权益合计 | 3,355,057,517.12 | 3,300,273,499.16 | 3,776,627,423.31 | 4,052,489,836.39 |
负债和股东权益合计 | 18,983,053,378.45 | 18,425,292,261.54 | 17,716,432,016.3 | 17,495,792,572.13 |
公告日期 | 2023-10-24 | 2023-08-28 | 2023-04-29 | 2023-04-29 |
审计意见(境内) | 标准无保留意见 |