流通市值:72.98亿 | 总市值:73.54亿 | ||
流通股本:6.40亿 | 总股本:6.45亿 |
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 | 3,947,829,020.3 | 2,730,876,149.44 | 3,080,442,873.1 | 2,748,545,840.3 |
应收票据及应收账款 | 2,126,419,505.29 | 2,160,250,473.12 | 1,712,640,904.11 | 1,674,884,099.7 |
其中:应收票据 | 12,147,299.66 | 4,279,000 | 12,130,312.09 | 8,632,312.09 |
应收账款 | 2,114,272,205.63 | 2,155,971,473.12 | 1,700,510,592.02 | 1,666,251,787.61 |
应收款项融资 | 771,500 | - | - | - |
预付款项 | 130,872,699.84 | 239,464,503.29 | 340,462,712.35 | 351,384,561.62 |
其他应收款合计 | 380,734,375.36 | 353,071,268.09 | 389,451,888.11 | 357,819,894.53 |
应收股利 | 409,920 | 822,343.94 | 412,160 | 409,920 |
存货 | 145,411,761.37 | 178,160,545.83 | 194,641,329.29 | 225,645,616.88 |
合同资产 | 3,130,926,750.26 | 3,727,209,204.9 | 3,454,115,475 | 2,953,536,281.93 |
一年内到期的非流动资产 | 72,572,904.83 | 82,782,945 | 82,782,945 | 101,754,945 |
其他流动资产 | 501,529,294.83 | 518,278,797.87 | 456,775,654.92 | 412,158,959.79 |
流动资产平衡项目 | 0 | 0 | 0 | 0 |
流动资产合计 | 10,437,067,812.08 | 9,990,093,887.54 | 9,711,313,781.88 | 8,825,730,199.75 |
非流动资产: | ||||
长期应收款 | 201,157,666.52 | 205,218,120.28 | 219,391,587.34 | 237,848,703.28 |
长期股权投资 | 615,097,491 | 613,007,577.14 | 412,813,274.37 | 412,390,966.58 |
其他权益工具投资 | 67,692,517.76 | 49,029,452.11 | 48,725,123.66 | 48,334,909.89 |
其他非流动金融资产 | 591,636,373.07 | 590,979,934.28 | 547,075,581.26 | 498,550,077.94 |
投资性房地产 | 155,224.65 | 155,224.65 | 155,224.65 | 155,224.65 |
固定资产 | 374,701,285.22 | 321,127,832.37 | 323,131,899.05 | 331,087,568.02 |
在建工程 | 2,018,205.09 | 3,293,498.88 | 2,635,028.58 | 2,313,648.14 |
使用权资产 | 9,104,528.22 | 4,412,636.88 | 2,542,735.57 | 3,335,744.8 |
无形资产 | 326,402,636.49 | 328,693,310.22 | 326,652,896.96 | 329,472,325.73 |
商誉 | 1,192,772.57 | 1,192,772.57 | 1,192,772.57 | 1,192,772.57 |
长期待摊费用 | 6,065,034.59 | 6,740,073.41 | 5,695,189.77 | 6,712,187.32 |
递延所得税资产 | 143,921,445.11 | 130,776,038.14 | 128,503,235.42 | 140,654,025.12 |
其他非流动资产 | 6,579,684,774.01 | 6,368,970,166.05 | 6,219,152,462.73 | 6,129,532,306.41 |
非流动资产平衡项目 | 0 | 0 | 0 | 0 |
非流动资产合计 | 8,918,829,954.3 | 8,623,596,636.98 | 8,237,667,011.93 | 8,141,580,460.45 |
资产平衡项目 | 0 | 0 | 0 | 0 |
资产总计 | 19,355,897,766.38 | 18,613,690,524.52 | 17,948,980,793.81 | 16,967,310,660.2 |
流动负债: | ||||
短期借款 | 500,000,000 | 377,000,000 | 120,000,000 | 100,000,000 |
应付票据及应付账款 | 4,853,383,994.88 | 4,633,804,407.68 | 4,323,735,972.3 | 3,441,006,664.9 |
其中:应付票据 | 322,896,772.67 | 521,127,536.94 | 662,975,898.02 | 449,379,610.95 |
应付账款 | 4,530,487,222.21 | 4,112,676,870.74 | 3,660,760,074.28 | 2,991,627,053.95 |
预收款项 | 742,140.61 | 2,389,566.46 | 2,879,645.34 | 2,396,258.16 |
合同负债 | 1,776,381,623.3 | 2,240,352,632.08 | 2,698,802,520.18 | 2,904,473,821.89 |
应付职工薪酬 | 171,261,068.83 | 55,095,890.03 | 55,815,188.31 | 78,167,262.69 |
应交税费 | 60,168,134.79 | 31,819,020.82 | 18,645,681.28 | 22,979,634.26 |
其他应付款合计 | 524,498,555.08 | 514,934,735.53 | 613,191,049.35 | 519,647,749.07 |
其中:应付利息 | 3,181,891.5 | - | 6,366,873.03 | 4,244,953.88 |
应付股利 | 2,573,006.3 | 2,579,990.24 | 72,062,207.1 | 5,504,159.3 |
一年内到期的非流动负债 | 871,845,901.94 | 630,517,025.47 | 683,106,243.96 | 442,052,381.98 |
其他流动负债 | 213,497,991.7 | 233,385,379.94 | 249,488,097.32 | 215,801,997.56 |
流动负债平衡项目 | 0 | 0 | 0 | 0 |
流动负债合计 | 8,971,779,411.13 | 8,719,298,658.01 | 8,765,664,398.04 | 7,726,525,770.51 |
非流动负债: | ||||
长期借款 | 4,644,540,869.55 | 4,474,101,077.05 | 3,839,160,415.05 | 3,948,354,760.05 |
应付债券 | 793,221,065.22 | 786,131,214.23 | 780,533,786.12 | 774,617,469.36 |
租赁负债 | 5,186,269.66 | 3,137,598.52 | 1,720,098.53 | 1,836,974.93 |
长期应付款 | 51,657.93 | 801,657.93 | 801,657.93 | 51,657.93 |
长期应付职工薪酬 | 7,853.52 | 7,853.52 | 7,853.52 | 7,853.52 |
预计负债 | 180,442,992.39 | 27,783,451.79 | 39,043,538.21 | 47,061,389.47 |
递延收益 | 5,235,694.99 | 2,448,285.09 | 3,341,636.52 | 3,358,321.29 |
递延所得税负债 | 5,542,075.4 | 6,286,394.25 | 5,786,054.58 | 4,913,017.96 |
非流动负债平衡项目 | 0 | 0 | 0 | 0 |
非流动负债合计 | 5,634,228,478.66 | 5,300,697,532.38 | 4,670,395,040.46 | 4,780,201,444.51 |
负债平衡项目 | 0 | 0 | 0 | 0 |
负债合计 | 14,606,007,889.79 | 14,019,996,190.39 | 13,436,059,438.5 | 12,506,727,215.02 |
所有者权益(或股东权益): | ||||
实收资本(或股本) | 645,080,624 | 645,080,532 | 645,057,298 | 645,056,973 |
其他权益工具 | 123,167,139.95 | 123,167,386.72 | 123,229,557.99 | 123,237,914.75 |
资本公积 | 730,604,878.61 | 730,603,148.24 | 731,315,637.32 | 731,307,635.93 |
其他综合收益 | 7,577,243.5 | 8,458,637.7 | 8,199,958.51 | 7,868,276.81 |
专项储备 | 84,869,308.48 | 65,228,423.36 | 76,475,669.28 | 70,684,913.42 |
盈余公积 | 197,356,766.77 | 167,962,482.1 | 167,962,482.1 | 167,962,482.1 |
未分配利润 | 1,546,332,293.66 | 1,456,780,522.49 | 1,370,643,735.09 | 1,313,340,814.76 |
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 | 3,334,988,254.97 | 3,197,281,132.61 | 3,122,884,338.29 | 3,059,459,010.77 |
少数股东权益 | 1,414,901,621.62 | 1,396,413,201.52 | 1,390,037,017.02 | 1,401,124,434.41 |
股东权益平衡项目 | 0 | 0 | 0 | 0 |
股东权益合计 | 4,749,889,876.59 | 4,593,694,334.13 | 4,512,921,355.31 | 4,460,583,445.18 |
负债和股东权益合计 | 19,355,897,766.38 | 18,613,690,524.52 | 17,948,980,793.81 | 16,967,310,660.2 |
公告日期 | 2024-04-10 | 2023-10-27 | 2023-08-25 | 2023-04-28 |
审计意见(境内) | 标准无保留意见 |