流通市值:6.40亿 | 总市值:65.73亿 | ||
流通股本:4.00亿 | 总股本:41.08亿 |
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 | 2,308,791,347.62 | 3,656,559,532.07 | 3,720,571,026.28 | 1,461,145,641.87 |
应收票据及应收账款 | 1,067,340,944.81 | 1,001,799,657.99 | 1,446,582,406.53 | 1,326,938,070.76 |
其中:应收票据 | 258,957,572.37 | 87,391,995.82 | 143,540,357.92 | 429,707,174.7 |
应收账款 | 808,383,372.44 | 914,407,662.17 | 1,303,042,048.61 | 897,230,896.06 |
应收款项融资 | 1,969,272,845.24 | 953,938,535.8 | 595,905,525.44 | 137,591,996.02 |
预付款项 | 1,415,452,556.49 | 937,624,582 | 912,513,525.23 | 1,247,177,748.33 |
其他应收款合计 | 145,356,533.64 | 98,776,833.29 | 492,464,396.56 | 127,198,692.92 |
存货 | 7,899,991,722.88 | 7,602,269,679.35 | 8,936,883,845.87 | 8,463,728,475.18 |
其他流动资产 | 41,352,877.59 | 39,068,241.1 | 342,551,158.51 | 395,441,136.26 |
流动资产平衡项目 | 0 | 0 | 0 | 0 |
流动资产合计 | 14,847,558,828.27 | 14,290,037,061.6 | 16,447,471,884.42 | 13,159,221,761.34 |
非流动资产: | ||||
长期股权投资 | 47,996,314.61 | 47,556,655.02 | 47,996,314.61 | 51,030,777.18 |
其他权益工具投资 | 1,020,418,482.31 | 1,020,418,482.31 | 1,020,418,482.31 | 1,020,418,482.31 |
固定资产 | 24,040,971,158.63 | 24,254,961,069.74 | 24,535,197,919.39 | 24,836,556,422.9 |
在建工程 | 4,768,129,643.48 | 4,151,149,369.23 | 3,335,102,719.81 | 3,158,195,899.65 |
使用权资产 | 1,334,709,813 | 1,349,803,446.63 | 1,364,897,080.26 | 1,379,990,713.89 |
无形资产 | 258,054,806.22 | 259,745,931.54 | 261,093,812.09 | 262,784,937.41 |
递延所得税资产 | 129,053,518.66 | 148,010,869.57 | 137,795,427.92 | 136,387,885.28 |
其他非流动资产 | 195,940,029.72 | 349,815,196.2 | 346,941,363.84 | 110,065,560.68 |
非流动资产平衡项目 | 0 | 0 | 0 | 0 |
非流动资产合计 | 31,795,273,766.63 | 31,581,461,020.24 | 31,049,443,120.23 | 30,955,430,679.3 |
资产平衡项目 | 0 | 0 | 0 | 0 |
资产总计 | 46,642,832,594.9 | 45,871,498,081.84 | 47,496,915,004.65 | 44,114,652,440.64 |
流动负债: | ||||
短期借款 | 300,000,000 | 300,020,000 | 300,224,750 | 49,200,000 |
应付票据及应付账款 | 12,472,625,452.47 | 11,812,837,764.98 | 10,124,053,328.04 | 8,085,757,083.21 |
其中:应付票据 | 8,831,276,734.22 | 7,719,942,239.59 | 7,073,901,753.24 | 4,389,336,619.36 |
应付账款 | 3,641,348,718.25 | 4,092,895,525.39 | 3,050,151,574.8 | 3,696,420,463.85 |
预收款项 | 257,673.19 | - | - | - |
合同负债 | 4,258,576,847.93 | 3,733,739,770.22 | 5,061,187,147.02 | 3,794,115,592.29 |
应付职工薪酬 | 23,666,814.55 | 12,952,463.97 | 6,758,039.97 | 10,046,363.27 |
应交税费 | 59,335,110.92 | 106,443,329.12 | 49,976,133.67 | 44,392,920.78 |
其他应付款合计 | 1,623,652,661.08 | 1,639,486,201.24 | 1,601,750,356 | 1,247,722,165.47 |
一年内到期的非流动负债 | 602,930,299.61 | 1,613,201,458.81 | 2,266,732,608.69 | 2,586,250,886.43 |
其他流动负债 | 553,614,990.22 | 485,575,516.4 | 657,954,329.11 | 493,235,027.03 |
流动负债平衡项目 | 0 | 0 | 0 | 0 |
流动负债合计 | 19,894,659,849.97 | 19,704,256,504.74 | 20,068,636,692.5 | 16,310,720,038.48 |
非流动负债: | ||||
长期借款 | 1,723,680,348.8 | 959,713,911.6 | 1,208,994,995.08 | 1,726,938,302.3 |
应付债券 | 5,416,601,163.67 | 5,382,304,119.2 | 5,329,037,275.02 | 5,276,502,232.78 |
租赁负债 | 1,354,203,371.35 | 1,364,333,523.13 | 1,418,124,926.8 | 1,384,348,462.18 |
递延收益 | 49,318,434.43 | 41,387,816.78 | 41,607,015.51 | 42,377,015.51 |
递延所得税负债 | 27,309.01 | 27,309.01 | 27,309.01 | 27,309.01 |
非流动负债平衡项目 | 0 | 0 | 0 | 0 |
非流动负债合计 | 8,543,830,627.26 | 7,747,766,679.72 | 7,997,791,521.42 | 8,430,193,321.78 |
负债平衡项目 | 0 | 0 | 0 | 0 |
负债合计 | 28,438,490,477.23 | 27,452,023,184.46 | 28,066,428,213.92 | 24,740,913,360.26 |
所有者权益(或股东权益): | ||||
实收资本(或股本) | 4,108,217,784 | 4,108,214,747 | 4,108,213,229 | 4,108,212,217 |
其他权益工具 | 947,859,355.56 | 947,861,798.36 | 947,863,019.76 | 947,863,834.02 |
资本公积 | 13,272,221,432.7 | 13,272,212,557.25 | 13,272,208,119.02 | 13,272,205,160.21 |
其他综合收益 | -15,904,760.02 | -15,904,760.02 | -15,904,760.02 | -15,904,760.02 |
专项储备 | 42,566,442.89 | 29,010,352.89 | 3,655,383.03 | 2,217,913.77 |
盈余公积 | 1,195,116,522.37 | 1,195,116,522.37 | 1,195,116,522.37 | 1,195,116,522.37 |
未分配利润 | -1,966,379,212.6 | -1,725,505,294.41 | -673,035,654.39 | -720,559,670.73 |
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 | 17,583,697,564.9 | 17,811,005,923.44 | 18,838,115,858.77 | 18,789,151,216.62 |
少数股东权益 | 620,644,552.77 | 608,468,973.94 | 592,370,931.96 | 584,587,863.76 |
股东权益平衡项目 | 0 | 0 | 0 | 0 |
股东权益合计 | 18,204,342,117.67 | 18,419,474,897.38 | 19,430,486,790.73 | 19,373,739,080.38 |
负债和股东权益合计 | 46,642,832,594.9 | 45,871,498,081.84 | 47,496,915,004.65 | 44,114,652,440.64 |
公告日期 | 2023-10-31 | 2023-08-31 | 2023-04-28 | 2023-03-30 |
审计意见(境内) | 标准无保留意见 |