流通市值:68.98亿 | 总市值:68.98亿 | ||
流通股本:17.07亿 | 总股本:17.07亿 |
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 | 2,289,226,158.52 | 2,884,547,180.67 | 4,503,111,737.88 | 4,891,600,236.29 |
应收票据及应收账款 | 62,152,524.9 | 58,272,913.28 | 71,708,308.63 | 198,407,161.49 |
应收账款 | 62,152,524.9 | 58,272,913.28 | 71,708,308.63 | 198,407,161.49 |
应收款项融资 | 1,539,192,554.87 | 1,251,369,993.21 | 1,103,286,548.03 | 1,627,933,571.93 |
预付款项 | 208,403,921.37 | 225,353,628.13 | 525,402,423.61 | 144,582,445.77 |
其他应收款合计 | 11,634,380.78 | 282,746,309.28 | 1,856,201.97 | 2,427,786,977.82 |
存货 | 755,595,523.93 | 940,058,315.48 | 964,084,373.73 | 1,453,161,208.27 |
其他流动资产 | 105,752,400.97 | 133,522,564.32 | 37,778,295.12 | 49,704,040.86 |
流动资产平衡项目 | 0 | 0 | 0 | 0 |
流动资产合计 | 5,694,957,465.34 | 6,548,870,904.37 | 7,207,227,888.97 | 10,793,175,642.43 |
非流动资产: | ||||
长期股权投资 | 1,260,388,449.88 | 1,313,015,542.06 | 1,370,283,707.08 | 1,362,686,943.71 |
投资性房地产 | 4,771,395.88 | 4,915,808.38 | 5,060,673.21 | 5,206,379.04 |
固定资产 | 11,561,181,715.58 | 11,517,486,243.4 | 8,980,430,590.3 | 11,834,309,467.43 |
在建工程 | 1,203,797,400.89 | 773,420,493.78 | 547,995,710.19 | 600,869,927.88 |
生产性生物资产 | - | - | - | 33,143,983.98 |
使用权资产 | 117,617.72 | 65,886.07 | 5,146,756.66 | 41,603,730.18 |
无形资产 | 1,097,188,745.32 | 1,087,500,023.65 | 740,310,108.83 | 1,112,699,633.17 |
开发支出 | - | - | - | 10,568,709.31 |
长期待摊费用 | 65,234,656.35 | 69,116,251.26 | 28,788,411.68 | 61,289,642.62 |
递延所得税资产 | 10,570,240.01 | 10,570,240.01 | 11,283,691.4 | 13,532,723.41 |
其他非流动资产 | 672,660,633.86 | 545,039,910.19 | 65,253,874.46 | 270,112,727.38 |
非流动资产平衡项目 | 0 | 0 | 0 | 0 |
非流动资产合计 | 15,875,910,855.49 | 15,321,130,398.8 | 11,754,553,523.81 | 15,346,023,868.11 |
资产平衡项目 | 0 | 0 | 0 | 0 |
资产总计 | 21,570,868,320.83 | 21,870,001,303.17 | 18,961,781,412.78 | 26,139,199,510.54 |
流动负债: | ||||
短期借款 | 1,439,965,000 | 1,839,965,000 | 665,000,000 | 1,981,020,320.82 |
应付票据及应付账款 | 2,549,517,182.07 | 2,379,579,870.37 | 1,654,551,718.11 | 2,453,367,742.57 |
其中:应付票据 | 242,494,566.99 | 272,494,566.99 | 30,000,000 | 87,805,434.88 |
应付账款 | 2,307,022,615.08 | 2,107,085,303.38 | 1,624,551,718.11 | 2,365,562,307.69 |
合同负债 | 516,647,425.03 | 438,615,640.83 | 389,967,994.55 | 527,521,108.48 |
应付职工薪酬 | 100,322,769.35 | 96,765,141.47 | 70,444,517.19 | 114,836,669.38 |
应交税费 | 53,491,912.19 | 45,149,161.93 | 91,989,616.67 | 71,883,829.16 |
其他应付款合计 | 189,015,920.82 | 170,547,507.1 | 247,103,771.03 | 620,123,717.36 |
应付股利 | 2,060,475 | 2,060,475 | 2,060,475 | 2,060,475 |
一年内到期的非流动负债 | 683,000,000 | 73,000,000 | 23,000,000 | 85,802,556.62 |
其他流动负债 | 67,166,620.57 | 57,016,655.93 | 50,701,252.53 | 66,609,034.13 |
流动负债平衡项目 | 0 | 0 | 0 | 0 |
流动负债合计 | 5,599,126,830.03 | 5,100,638,977.63 | 3,192,758,870.08 | 5,921,164,978.52 |
非流动负债: | ||||
长期借款 | 3,661,500,000 | 4,297,000,000 | 2,249,000,000 | 4,381,173,477.78 |
应付债券 | 2,748,690,165.67 | 2,718,885,351.32 | 2,695,655,027.24 | 2,669,266,579.5 |
租赁负债 | 91,233.52 | 90,723.97 | 5,281,801.71 | 41,080,780.71 |
递延收益 | 36,343,418.79 | 34,290,792.37 | 30,833,276.65 | 51,384,263.87 |
递延所得税负债 | 20,124,301.78 | 20,124,301.78 | 20,124,301.78 | 20,124,301.78 |
其他非流动负债 | 165,000,000 | 165,000,000 | 165,000,000 | 165,000,000 |
非流动负债平衡项目 | 0 | 0 | 0 | 0 |
非流动负债合计 | 6,631,749,119.76 | 7,235,391,169.44 | 5,165,894,407.38 | 7,328,029,403.64 |
负债平衡项目 | 0 | 0 | 0 | 0 |
负债合计 | 12,230,875,949.79 | 12,336,030,147.07 | 8,358,653,277.46 | 13,249,194,382.16 |
所有者权益(或股东权益): | ||||
实收资本(或股本) | 1,707,361,634 | 1,707,361,193 | 1,707,360,761 | 1,707,358,596 |
其他权益工具 | 351,686,333.62 | 351,686,685.31 | 351,687,037 | 351,689,519.54 |
资本公积 | 1,812,561,918.8 | 1,812,559,301.86 | 1,910,446,435.54 | 3,473,633,852.38 |
其他综合收益 | -15,000,000 | -15,000,000 | -15,000,000 | -15,000,000 |
专项储备 | 14,884,210.26 | 15,659,728.08 | 21,348,651.37 | 27,563,840 |
盈余公积 | 1,308,925,108.55 | 1,308,925,108.55 | 929,298,787.15 | 1,308,925,108.55 |
未分配利润 | 4,152,993,472.21 | 4,346,195,928.59 | 5,685,122,657.86 | 5,104,933,041.55 |
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 | 9,333,412,677.44 | 9,527,387,945.39 | 10,590,264,329.92 | 11,959,103,958.02 |
少数股东权益 | 6,579,693.6 | 6,583,210.71 | 12,863,805.4 | 930,901,170.36 |
股东权益平衡项目 | 0 | 0 | 0 | 0 |
股东权益合计 | 9,339,992,371.04 | 9,533,971,156.1 | 10,603,128,135.32 | 12,890,005,128.38 |
负债和股东权益合计 | 21,570,868,320.83 | 21,870,001,303.17 | 18,961,781,412.78 | 26,139,199,510.54 |
公告日期 | 2023-10-28 | 2023-08-26 | 2023-04-20 | 2023-04-20 |
审计意见(境内) | 标准无保留意见 |