流通市值:245.90亿 | 总市值:245.90亿 | ||
流通股本:23.67亿 | 总股本:23.67亿 |
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 | 2,438,325,068.17 | 1,800,717,277.02 | 2,281,344,223.33 | 2,226,909,374.97 |
应收票据及应收账款 | 1,292,600,903.1 | 1,245,233,345.1 | 1,126,698,886.81 | 901,785,697.75 |
其中:应收票据 | 5,571,753.54 | 7,565,400 | 195,493.28 | 195,493.28 |
应收账款 | 1,287,029,149.56 | 1,237,667,945.1 | 1,126,503,393.53 | 901,590,204.47 |
预付款项 | 40,294,982.44 | 52,894,299.04 | 36,793,889.41 | 11,346,352.5 |
其他应收款合计 | 71,137,302.19 | 65,791,239.82 | 54,032,345.04 | 49,764,718.58 |
应收股利 | - | 10,418,995.89 | 5,103,508.99 | 5,103,508.99 |
存货 | 74,772,187.9 | 82,585,431.97 | 62,233,825.73 | 60,430,823.92 |
合同资产 | 4,981,745.51 | 5,981,745.51 | 6,384,738 | 6,384,738 |
其他流动资产 | 153,041,781.55 | 172,151,005.7 | 215,475,536.15 | 227,648,318.41 |
流动资产平衡项目 | 0 | 0 | 0 | 0 |
流动资产合计 | 4,075,260,382.86 | 3,425,467,946.16 | 3,783,089,988.47 | 3,484,403,758.13 |
非流动资产: | ||||
长期股权投资 | 626,842,938.72 | 628,140,019.92 | 604,361,689.49 | 591,019,573.16 |
其他权益工具投资 | 132,260,235.7 | 132,260,235.7 | 129,675,345.1 | 132,260,235.7 |
固定资产 | 17,678,119,596.61 | 17,959,161,144.61 | 18,302,078,932.75 | 18,650,917,578.3 |
在建工程 | 910,263,287.74 | 698,485,948.73 | 639,617,781.64 | 610,956,376.15 |
使用权资产 | 1,856,614,557.88 | 1,927,798,137.09 | 1,835,878,186.75 | 1,820,164,898.14 |
无形资产 | 289,206,329.25 | 304,665,584.23 | 320,051,462.08 | 335,363,962.8 |
长期待摊费用 | 9,675,805.15 | 10,703,695.37 | 11,729,373.2 | 11,599,643.62 |
递延所得税资产 | 945,829,295.03 | 987,749,020.94 | 1,022,908,965.35 | 1,016,601,084.41 |
其他非流动资产 | 241,229,784.77 | 291,002,605.71 | 284,527,470.36 | 287,501,157.73 |
非流动资产平衡项目 | 0 | 0 | 0 | 0 |
非流动资产合计 | 22,690,041,830.85 | 22,939,966,392.3 | 23,150,829,206.72 | 23,456,384,510.01 |
资产平衡项目 | 0 | 0 | 0 | 0 |
资产总计 | 26,765,302,213.71 | 26,365,434,338.46 | 26,933,919,195.19 | 26,940,788,268.14 |
流动负债: | ||||
应付票据及应付账款 | 657,642,638.15 | 579,274,552.07 | 758,966,288.71 | 874,998,957.72 |
其中:应付票据 | 4,180,000 | 8,360,000 | 12,540,000 | 16,720,000 |
应付账款 | 653,462,638.15 | 570,914,552.07 | 746,426,288.71 | 858,278,957.72 |
预收款项 | 55,378,012.36 | 38,124,439.52 | 49,868,118.15 | 123,770,516.32 |
合同负债 | 86,810,962.24 | 59,724,866.84 | 53,750,087.2 | 30,901,456.68 |
应付职工薪酬 | 366,061,027.13 | 301,741,237.53 | 204,587,895.37 | 120,756,185.54 |
应交税费 | 97,170,045.62 | 92,514,694.29 | 96,397,418.98 | 52,590,998.01 |
其他应付款合计 | 4,680,950,258.08 | 4,589,271,207.2 | 4,354,165,307.29 | 4,462,487,554.03 |
应付股利 | - | 1,060,500 | 12,677,428.45 | 12,677,428.45 |
一年内到期的非流动负债 | 295,485,615.95 | 298,144,896.17 | 292,578,687.19 | 248,739,841.64 |
其他流动负债 | - | - | 1,006,838,356.17 | 1,001,922,024.45 |
流动负债平衡项目 | 0 | 0 | 0 | 0 |
流动负债合计 | 6,239,498,559.53 | 5,958,795,893.62 | 6,817,152,159.06 | 6,916,167,534.39 |
非流动负债: | ||||
租赁负债 | 2,328,454,533.45 | 2,311,067,746.29 | 2,137,752,998.15 | 2,088,864,529.78 |
长期应付款 | 325,529,181.49 | 325,529,181.49 | 325,529,181.49 | 325,529,181.49 |
长期应付职工薪酬 | 89,791,735.69 | 89,791,735.69 | 89,791,735.69 | 89,791,735.69 |
递延收益 | 81,908,733.11 | 87,216,635.6 | 92,524,538.09 | 97,832,440.58 |
递延所得税负债 | 14,000,947.02 | 14,000,947.02 | 13,354,724.37 | 14,000,947.02 |
非流动负债平衡项目 | 0 | 0 | 0 | 0 |
非流动负债合计 | 2,839,685,130.76 | 2,827,606,246.09 | 2,658,953,177.79 | 2,616,018,834.56 |
负债平衡项目 | 0 | 0 | 0 | 0 |
负债合计 | 9,079,183,690.29 | 8,786,402,139.71 | 9,476,105,336.85 | 9,532,186,368.95 |
所有者权益(或股东权益): | ||||
实收资本(或股本) | 2,366,718,283 | 2,366,718,283 | 2,366,718,283 | 2,366,718,283 |
资本公积 | 9,902,447,776.47 | 9,902,447,776.47 | 9,902,447,776.47 | 9,902,447,776.47 |
其他综合收益 | 20,946,163.37 | 20,946,163.37 | 19,007,495.42 | 20,946,163.37 |
盈余公积 | 887,689,603.39 | 887,689,603.39 | 887,689,603.39 | 887,689,603.39 |
未分配利润 | 4,286,773,045.33 | 4,170,724,163.69 | 4,057,427,891.69 | 4,012,701,664.19 |
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 | 17,464,574,871.56 | 17,348,525,989.92 | 17,233,291,049.97 | 17,190,503,490.42 |
少数股东权益 | 221,543,651.86 | 230,506,208.83 | 224,522,808.37 | 218,098,408.77 |
股东权益平衡项目 | 0 | 0 | 0 | 0 |
股东权益合计 | 17,686,118,523.42 | 17,579,032,198.75 | 17,457,813,858.34 | 17,408,601,899.19 |
负债和股东权益合计 | 26,765,302,213.71 | 26,365,434,338.46 | 26,933,919,195.19 | 26,940,788,268.14 |
公告日期 | 2023-10-31 | 2023-08-31 | 2023-04-19 | 2023-04-19 |
审计意见(境内) | 标准无保留意见 |