流通市值:223.02亿 | 总市值:259.52亿 | ||
流通股本:16.16亿 | 总股本:18.81亿 |
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 | 4,860,967,288.53 | 4,867,489,561.07 | 5,297,999,204.12 | 5,467,278,785.39 |
应收票据及应收账款 | 1,820,509,473.55 | 1,712,610,119.7 | 1,924,155,247.43 | 2,006,996,940.13 |
其中:应收票据 | 70,397,863.15 | 83,481,118.19 | 95,380,761 | 98,366,738.81 |
应收账款 | 1,750,111,610.4 | 1,629,129,001.51 | 1,828,774,486.43 | 1,908,630,201.32 |
应收款项融资 | 85,468,774.61 | 89,814,049.18 | 104,315,834.59 | 134,291,997.64 |
预付款项 | 468,728,832.6 | 409,245,978.49 | 448,692,190.85 | 381,572,138.38 |
其他应收款合计 | 160,619,491.53 | 151,981,381.02 | 160,781,320.26 | 124,645,400.43 |
存货 | 2,457,524,828.84 | 2,453,277,625.13 | 2,417,036,198.85 | 2,266,591,888.06 |
一年内到期的非流动资产 | 3,441,904.88 | 3,769,122.82 | 4,257,563.27 | 4,844,368.53 |
其他流动资产 | 139,383,925.41 | 134,104,235.38 | 110,387,096.97 | 85,517,197.42 |
流动资产平衡项目 | 0 | 0 | 0 | 0 |
流动资产合计 | 10,265,501,586.84 | 10,090,870,203.73 | 10,722,465,549.4 | 10,748,952,774.46 |
非流动资产: | ||||
长期应收款 | 4,419,775.78 | 5,552,391.5 | 8,050,790.7 | 8,259,759.08 |
长期股权投资 | 1,275,327,778.85 | 1,204,878,773.31 | 1,209,323,392.33 | 1,229,469,446.74 |
其他权益工具投资 | 1,120,769,730.08 | 1,181,364,625.73 | 1,213,163,817.81 | 1,168,919,655.06 |
其他非流动金融资产 | 27,819,760 | 173,680,000 | 164,770,000 | 158,610,000 |
投资性房地产 | 305,439,176.43 | 308,144,319.42 | 311,365,691.53 | 330,246,655.45 |
固定资产 | 2,823,148,543.88 | 2,630,306,513.33 | 2,615,409,533.41 | 2,604,619,204.3 |
在建工程 | 1,627,551,711.43 | 1,664,300,415.82 | 1,601,186,923.62 | 1,513,606,170.3 |
使用权资产 | 320,716,892.66 | 341,115,075.75 | 181,691,730.27 | 221,916,109.85 |
无形资产 | 1,402,648,357.35 | 1,384,435,705.74 | 1,379,956,948.07 | 1,369,652,469.86 |
开发支出 | 1,191,709,663.36 | 1,113,760,957.75 | 1,045,839,485.58 | 988,319,738.44 |
商誉 | 3,539,932,030.62 | 3,353,428,638.3 | 3,330,976,810.89 | 3,330,976,810.89 |
长期待摊费用 | 246,667,411.67 | 228,119,327.65 | 223,610,580.51 | 232,882,532.36 |
递延所得税资产 | 169,084,928.55 | 141,466,806.02 | 129,493,175.92 | 131,471,432.98 |
其他非流动资产 | 687,138,966.23 | 618,339,481.01 | 422,598,086.82 | 446,130,385.24 |
非流动资产平衡项目 | 0 | 0 | 0 | 0 |
非流动资产合计 | 14,742,374,726.89 | 14,348,893,031.33 | 13,837,436,967.46 | 13,735,080,370.55 |
资产平衡项目 | 0 | 0 | 0 | 0 |
资产总计 | 25,007,876,313.73 | 24,439,763,235.06 | 24,559,902,516.86 | 24,484,033,145.01 |
流动负债: | ||||
短期借款 | 1,077,216,891.38 | 875,323,328.96 | 311,678,033.93 | 380,767,436.73 |
交易性金融负债 | - | - | 1,500,301.55 | - |
应付票据及应付账款 | 1,096,694,220.75 | 1,090,459,060.7 | 1,333,796,652.72 | 1,520,221,998.96 |
其中:应付票据 | 158,898,080.01 | 122,283,469.67 | 139,177,968.16 | 182,573,344.2 |
应付账款 | 937,796,140.74 | 968,175,591.03 | 1,194,618,684.56 | 1,337,648,654.76 |
合同负债 | 263,980,381.01 | 285,010,621.34 | 320,077,738 | 731,115,959.06 |
应付职工薪酬 | 58,520,417.69 | 59,675,217.53 | 61,787,123.31 | 206,701,431.48 |
应交税费 | 236,616,709.94 | 133,238,585.7 | 256,614,531.71 | 332,693,089.65 |
其他应付款合计 | 483,765,550 | 447,123,508.22 | 427,013,823.09 | 481,937,974.61 |
应付股利 | 3,353,503.56 | 8,054,343.26 | 3,353,503.56 | 3,353,503.56 |
一年内到期的非流动负债 | 511,931,460.42 | 1,082,477,578.42 | 1,480,873,055.19 | 1,560,077,144.38 |
其他流动负债 | 45,316,512.31 | 66,779,310.67 | 77,370,298.57 | 109,821,099.32 |
流动负债平衡项目 | 0 | 0 | 0 | 0 |
流动负债合计 | 3,774,042,143.5 | 4,040,087,211.54 | 4,270,711,558.07 | 5,323,336,134.19 |
非流动负债: | ||||
长期借款 | 1,440,305,600.97 | 1,183,741,940.91 | 1,167,791,298.83 | 731,548,392.02 |
应付债券 | 1,553,349,609.49 | 1,529,576,446.33 | 1,513,534,004.81 | 1,506,513,884.78 |
租赁负债 | 275,741,755.19 | 275,995,456.69 | 133,263,426.93 | 162,725,224.8 |
递延收益 | 189,089,045.48 | 186,033,821.74 | 180,441,120.91 | 183,747,808.29 |
递延所得税负债 | 174,800,278.48 | 196,686,197.99 | 211,807,574.71 | 205,678,436.74 |
非流动负债平衡项目 | 0 | 0 | 0 | 0 |
非流动负债合计 | 3,633,286,289.61 | 3,372,033,863.66 | 3,206,837,426.19 | 2,790,213,746.63 |
负债平衡项目 | 0 | 0 | 0 | 0 |
负债合计 | 7,407,328,433.11 | 7,412,121,075.2 | 7,477,548,984.26 | 8,113,549,880.82 |
所有者权益(或股东权益): | ||||
实收资本(或股本) | 1,880,610,317 | 1,880,610,036 | 1,880,609,906 | 1,880,609,691 |
其他权益工具 | 214,751,179.64 | 214,752,228.68 | 214,752,726.96 | 214,753,553.08 |
资本公积 | 3,475,582,442.53 | 3,425,608,646.87 | 3,281,819,976.72 | 3,243,079,193.31 |
减:库存股 | 355,820,438.37 | 355,820,438.37 | 355,820,438.37 | 355,820,438.37 |
其他综合收益 | -81,199,760.52 | -51,560,565.75 | -48,994,885.56 | -90,764,197.71 |
盈余公积 | 664,046,161.45 | 664,046,161.45 | 664,046,161.45 | 664,046,161.45 |
未分配利润 | 10,379,434,516.96 | 9,943,862,747.95 | 10,187,223,021.04 | 9,590,298,798.54 |
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 | 16,177,404,418.69 | 15,721,498,816.83 | 15,823,636,468.24 | 15,146,202,761.3 |
少数股东权益 | 1,423,143,461.93 | 1,306,143,343.03 | 1,258,717,064.36 | 1,224,280,502.89 |
股东权益平衡项目 | 0 | 0 | 0 | 0 |
股东权益合计 | 17,600,547,880.62 | 17,027,642,159.86 | 17,082,353,532.6 | 16,370,483,264.19 |
负债和股东权益合计 | 25,007,876,313.73 | 24,439,763,235.06 | 24,559,902,516.86 | 24,484,033,145.01 |
公告日期 | 2023-10-26 | 2023-08-26 | 2023-04-26 | 2023-04-26 |
审计意见(境内) | 标准无保留意见 |