流通市值:211.91亿 | 总市值:212.87亿 | ||
流通股本:34.91亿 | 总股本:35.07亿 |
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 | 4,802,375,997.42 | 5,160,118,697.79 | 4,454,401,994.49 | 3,898,326,247.79 |
应收票据及应收账款 | 3,547,779,115.37 | 3,537,620,286.04 | 3,745,521,964.02 | 3,335,639,532.35 |
其中:应收票据 | 155,419,091.24 | 203,788,862.27 | 177,105,525.36 | 147,674,216.99 |
应收账款 | 3,392,360,024.13 | 3,333,831,423.77 | 3,568,416,438.66 | 3,187,965,315.36 |
应收款项融资 | 50,300,000 | 510,512,000 | 541,735,028.28 | 542,458,679.32 |
预付款项 | 415,321,218.8 | 490,809,891.92 | 260,367,240.71 | 215,113,571.13 |
其他应收款合计 | 221,223,755.95 | 345,678,757.38 | 321,009,941.1 | 310,458,877.45 |
应收股利 | 6,763,422.38 | 85,330,000 | 4,000,000 | 4,000,000 |
存货 | 2,157,861,924.25 | 1,825,442,022.04 | 1,899,652,778.99 | 1,499,352,288.06 |
一年内到期的非流动资产 | 2,665,749.04 | 5,261,035.8 | 7,818,094.53 | 7,818,094.53 |
其他流动资产 | 1,405,383,504.65 | 1,143,925,776.39 | 1,140,520,953.16 | 1,009,284,302.87 |
流动资产其他项目 | 2,563,476,082.92 | 1,904,770,263.55 | 2,113,586,945.42 | 3,441,383,829.19 |
流动资产平衡项目 | 0 | 0 | 0 | 0 |
流动资产合计 | 16,008,951,822.17 | 15,512,277,698.45 | 15,069,352,404.95 | 14,593,245,264.71 |
非流动资产: | ||||
长期应收款 | 232,894,043.66 | 232,898,682.73 | 232,935,753.47 | 232,959,086.8 |
长期股权投资 | 5,529,216,087.24 | 5,595,436,388.03 | 5,410,424,464.69 | 5,242,667,434.06 |
其他权益工具投资 | 3,442,776,400 | 3,339,446,400 | 3,329,776,400 | 3,310,776,400 |
其他非流动金融资产 | 979,403,483.96 | 1,011,808,330.41 | 1,013,428,724.08 | 1,013,428,724.08 |
投资性房地产 | 216,903,057.2 | 219,259,590.86 | 221,616,124.47 | 223,972,658.17 |
固定资产 | 25,644,080,065.17 | 23,673,297,253.8 | 23,820,525,737.72 | 22,881,624,608.32 |
在建工程 | 6,794,489,774.43 | 6,863,385,449.58 | 6,201,328,034.19 | 5,600,217,416.98 |
使用权资产 | 2,286,897,761.71 | 2,297,051,826.79 | 2,318,988,103.75 | 2,348,413,436.87 |
无形资产 | 2,233,233,024.67 | 2,233,318,091.43 | 2,260,020,871.08 | 2,231,066,502.73 |
商誉 | 1,475,612,178.54 | 1,475,612,178.54 | 1,475,612,178.54 | 1,330,122,184.21 |
长期待摊费用 | 102,379,296.61 | 93,807,719.85 | 85,957,831.15 | 76,275,544.48 |
递延所得税资产 | 913,754,497.93 | 902,114,547.76 | 925,939,504.68 | 884,908,383.37 |
其他非流动资产 | 2,132,479,572.87 | 2,021,394,239.58 | 1,993,627,215.35 | 1,993,844,595.61 |
非流动资产平衡项目 | 0 | 0 | 0 | 0 |
非流动资产合计 | 51,984,119,243.99 | 49,958,830,699.36 | 49,290,180,943.17 | 47,370,276,975.68 |
资产平衡项目 | 0 | 0 | 0 | 0 |
资产总计 | 67,993,071,066.16 | 65,471,108,397.81 | 64,359,533,348.12 | 61,963,522,240.39 |
流动负债: | ||||
短期借款 | 1,686,267,357.71 | 2,208,793,121.88 | 3,005,018,200.6 | 3,045,308,598.61 |
向中央银行借款 | 157,496,987.95 | 208,218,516.45 | 14,755,600 | - |
吸收存款及同业存放 | 676,103.62 | 399,336.67 | 789,394.01 | 3,056,699.12 |
应付票据及应付账款 | 6,141,781,662.62 | 5,931,784,480.09 | 6,437,123,044.45 | 5,905,453,698.16 |
其中:应付票据 | 1,089,170,838.2 | 1,620,038,045.64 | 1,885,929,330.3 | 1,906,095,866.42 |
应付账款 | 5,052,610,824.42 | 4,311,746,434.45 | 4,551,193,714.15 | 3,999,357,831.74 |
预收款项 | 4,937,792.21 | 6,352,520.84 | 403,082.18 | 1,851,731.14 |
合同负债 | 1,118,989,381.59 | 651,745,078.3 | 920,135,750.38 | 803,858,568.49 |
应付职工薪酬 | 776,950,706.69 | 436,261,313.58 | 282,607,585.08 | 363,365,065.9 |
应交税费 | 249,090,530.19 | 231,309,282.86 | 223,077,185.78 | 233,564,031.09 |
其他应付款合计 | 607,176,152.59 | 622,218,177.14 | 625,636,057.75 | 786,002,257.42 |
应付股利 | 45,669,385.18 | 16,469,385.18 | 16,469,385.18 | 16,469,385.18 |
一年内到期的非流动负债 | 1,120,690,246.54 | 1,488,423,824.76 | 3,779,640,345.54 | 3,759,489,416.81 |
其他流动负债 | 243,472,463.42 | 228,167,902.37 | 252,676,721.52 | 2,316,214,925.56 |
流动负债平衡项目 | 0 | 0 | 0 | 0 |
流动负债合计 | 12,107,529,385.13 | 12,013,673,554.94 | 15,541,862,967.29 | 17,218,164,992.3 |
非流动负债: | ||||
长期借款 | 18,692,157,984.31 | 17,267,318,077.61 | 12,370,908,679.84 | 8,761,196,475.26 |
应付债券 | 6,030,000,000 | 6,030,000,000 | 6,380,000,000 | 6,380,000,000 |
租赁负债 | 2,155,024,696.36 | 2,043,165,999.7 | 2,043,597,814.12 | 2,035,879,733.35 |
长期应付款 | 5,295,529.47 | 5,295,529.47 | 5,295,529.47 | 5,295,529.47 |
长期应付职工薪酬 | 127,853,273.12 | 135,566,480.19 | 141,499,170.28 | 147,309,799.89 |
递延收益 | 75,474,757.1 | 77,256,330.72 | 79,097,393.59 | 82,227,717.25 |
递延所得税负债 | 639,136,258.13 | 623,112,902.43 | 629,796,333.1 | 597,765,280.87 |
其他非流动负债 | 217,249,211.52 | 178,724,451.43 | 201,113,491.04 | 179,711,379.79 |
非流动负债平衡项目 | 0 | 0 | 0 | 0 |
非流动负债合计 | 27,942,191,710.01 | 26,360,439,771.55 | 21,851,308,411.44 | 18,189,385,915.88 |
负债平衡项目 | 0 | 0 | 0 | 0 |
负债合计 | 40,049,721,095.14 | 38,374,113,326.49 | 37,393,171,378.73 | 35,407,550,908.18 |
所有者权益(或股东权益): | ||||
实收资本(或股本) | 3,507,435,237 | 3,544,055,525 | 3,544,055,525 | 3,544,055,525 |
资本公积 | 8,896,739,236.35 | 9,082,638,791.68 | 9,072,912,728.41 | 9,069,177,531.37 |
减:库存股 | - | 230,618,697.88 | 230,618,697.88 | 230,618,697.88 |
其他综合收益 | 810,193,790.69 | 730,868,371.33 | 723,946,874.34 | 709,416,872.18 |
专项储备 | 117,297,441.26 | 107,482,850.27 | 94,104,774.85 | 80,278,211.83 |
盈余公积 | 2,921,804,982.16 | 2,921,804,982.16 | 2,921,804,982.16 | 2,921,804,982.16 |
一般风险准备 | 76,039,506.21 | 76,039,506.21 | 76,039,506.21 | 76,039,506.21 |
未分配利润 | 8,894,829,370.19 | 8,483,632,440.73 | 8,472,453,872.26 | 8,068,288,882.72 |
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 | 25,224,339,563.86 | 24,715,903,769.5 | 24,674,699,565.35 | 24,238,442,813.59 |
少数股东权益 | 2,719,010,407.16 | 2,381,091,301.82 | 2,291,662,404.04 | 2,317,528,518.62 |
股东权益平衡项目 | 0 | 0 | 0 | 0 |
股东权益合计 | 27,943,349,971.02 | 27,096,995,071.32 | 26,966,361,969.39 | 26,555,971,332.21 |
负债和股东权益合计 | 67,993,071,066.16 | 65,471,108,397.81 | 64,359,533,348.12 | 61,963,522,240.39 |
公告日期 | 2023-10-31 | 2023-08-31 | 2023-04-29 | 2023-04-08 |
审计意见(境内) | 标准无保留意见 |