流通市值:690.12亿 | 总市值:690.12亿 | ||
流通股本:36.15亿 | 总股本:36.15亿 |
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 | 5,839,235,566.44 | 5,036,414,774.76 | 4,851,305,430.62 | 4,447,793,075.05 |
应收票据及应收账款 | 4,633,068,049 | 3,876,986,135.5 | 3,818,571,022.87 | 3,251,369,706.79 |
其中:应收票据 | 1,418,915,205.85 | 1,320,003,801.09 | 1,040,588,736.14 | 1,058,983,568.74 |
应收账款 | 3,214,152,843.15 | 2,556,982,334.41 | 2,777,982,286.73 | 2,192,386,138.05 |
应收款项融资 | 3,557,170,506.5 | 2,005,788,965.61 | 2,658,030,991.48 | 3,112,533,213.32 |
预付款项 | 539,468,467.26 | 245,333,426.4 | 762,908,970.39 | 478,454,286.71 |
其他应收款合计 | 128,652,135.46 | 198,393,363.84 | 589,919,813.53 | 192,466,253.82 |
其中:应收利息 | 9,272,338.05 | 5,235,490.57 | - | - |
应收股利 | 11,350,292.88 | 11,350,292.88 | 11,350,292.88 | 11,350,292.88 |
存货 | 14,339,969,736.67 | 15,762,765,396.34 | 15,329,359,659.53 | 14,505,304,399.84 |
一年内到期的非流动资产 | 205,433,416.84 | 210,851,442.2 | 15,474,184.41 | 20,905,988.87 |
其他流动资产 | 399,227,657.21 | 566,129,433.65 | 346,123,087.5 | 651,653,798.69 |
流动资产平衡项目 | 0 | 0 | 0 | 0 |
流动资产合计 | 30,095,518,061.28 | 28,373,582,045.3 | 28,868,920,597.33 | 27,165,600,659.09 |
非流动资产: | ||||
长期应收款 | 14,615,139.94 | 6,362,018.42 | 29,676,291.28 | 30,500,994.62 |
长期股权投资 | 280,709,474.98 | 283,226,828.45 | 282,156,689.69 | 282,156,689.69 |
其他权益工具投资 | 1,304,211,433.15 | 1,304,211,433.15 | 1,259,552,083.18 | 1,160,359,583.18 |
投资性房地产 | 52,149,896.6 | 52,727,007.44 | 84,462,843.8 | 85,223,458.3 |
固定资产 | 4,448,483,712.45 | 4,431,089,239.3 | 4,379,531,856.43 | 4,430,823,484.08 |
在建工程 | 2,122,561,638.66 | 1,717,803,724.84 | 1,507,133,529.72 | 1,299,647,629.26 |
使用权资产 | 8,314,957.37 | 13,093,083.34 | 16,839,418.14 | 21,555,547.54 |
无形资产 | 573,346,067.65 | 538,933,153.82 | 587,190,819.29 | 582,810,422.85 |
商誉 | 31,749,056.28 | 31,749,056.28 | 31,749,056.28 | 31,749,056.28 |
长期待摊费用 | 500,001,378.23 | 655,468,709.65 | 488,324,376.63 | 610,321,467.12 |
递延所得税资产 | 519,332,867.35 | 555,348,106.6 | 718,779,438.79 | 719,797,469.87 |
其他非流动资产 | 693,152,733.72 | 589,033,419.53 | 218,596,726.32 | 229,223,061.44 |
非流动资产平衡项目 | 0 | 0 | 0 | 0 |
非流动资产合计 | 10,548,628,356.38 | 10,179,045,780.82 | 9,603,993,129.55 | 9,484,168,864.23 |
资产平衡项目 | 0 | 0 | 0 | 0 |
资产总计 | 40,644,146,417.66 | 38,552,627,826.12 | 38,472,913,726.88 | 36,649,769,523.32 |
流动负债: | ||||
短期借款 | 2,301,690,755.38 | 2,182,711,517.96 | 2,046,347,477.23 | 1,416,641,477.81 |
应付票据及应付账款 | 2,921,064,137.98 | 2,423,118,159.55 | 3,673,373,069.47 | 2,745,167,788.3 |
其中:应付票据 | 918,425,972.5 | 733,192,199.8 | 1,122,623,267.44 | 513,436,037.06 |
应付账款 | 2,002,638,165.48 | 1,689,925,959.75 | 2,550,749,802.03 | 2,231,731,751.24 |
合同负债 | 996,321,675.83 | 399,635,662.77 | 268,915,396.56 | 262,253,314.11 |
应付职工薪酬 | 115,528,989.35 | 153,489,532.1 | 149,590,057.37 | 171,375,118.36 |
应交税费 | 204,994,677.78 | 109,613,757.7 | 127,593,074.02 | 404,621,893.26 |
其他应付款合计 | 506,377,563.18 | 519,547,926.36 | 450,527,959.63 | 521,460,485.23 |
应付股利 | 133,253,384.11 | 227,518,532.13 | 48,119,602.94 | 64,599,102.94 |
一年内到期的非流动负债 | 324,526,891.38 | 1,306,394,896.58 | 1,836,339,358.25 | 2,867,512,447.67 |
其他流动负债 | 1,543,878,626.95 | 1,400,403,911.38 | 944,180,061.39 | 931,437,669.63 |
流动负债平衡项目 | 0 | 0 | 0 | 0 |
流动负债合计 | 8,914,383,317.83 | 8,494,915,364.4 | 9,496,866,453.92 | 9,320,470,194.37 |
非流动负债: | ||||
长期借款 | 3,530,735,741.77 | 2,554,951,388.85 | 1,281,413,877.5 | 608,580,416.63 |
应付债券 | 1,240,309,479.47 | 1,228,573,808.23 | 1,216,965,698.63 | 1,205,485,150.68 |
租赁负债 | 5,410,051.47 | 3,652,374.01 | 4,240,649.27 | 4,041,506.79 |
长期应付款 | 578,385,510.71 | 434,966,725.16 | 25,212,439.97 | 24,414,257.29 |
长期应付职工薪酬 | 17,990,669.12 | 15,307,603.98 | 17,990,669.12 | 17,990,669.12 |
递延收益 | 474,530,007 | 396,525,597.61 | 350,232,310.81 | 349,890,906.25 |
递延所得税负债 | 73,686,941.13 | 83,993,660.39 | 74,611,347.02 | 83,478,007.62 |
其他非流动负债 | 1,364,150.83 | 5,390 | 1,666,270.59 | 2,615,151.97 |
非流动负债平衡项目 | 0 | 0 | 0 | 0 |
非流动负债合计 | 5,922,412,551.5 | 4,717,976,548.23 | 2,972,333,262.91 | 2,296,496,066.35 |
负债平衡项目 | 0 | 0 | 0 | 0 |
负债合计 | 14,836,795,869.33 | 13,212,891,912.63 | 12,469,199,716.83 | 11,616,966,260.72 |
所有者权益(或股东权益): | ||||
实收资本(或股本) | 3,615,065,842 | 3,615,065,842 | 3,615,065,842 | 3,615,065,842 |
资本公积 | 145,096,161.22 | 145,096,161.22 | 133,440,707.51 | 133,440,707.51 |
其他综合收益 | 156,164,080.22 | 156,164,080.22 | 125,541,291.56 | 125,541,291.56 |
专项储备 | 160,398,136.63 | 135,605,444.63 | 118,172,011.06 | 109,543,077.07 |
盈余公积 | 2,348,463,401.75 | 2,348,463,401.75 | 2,348,463,401.75 | 2,348,463,401.75 |
未分配利润 | 14,264,483,117.81 | 13,940,497,892.93 | 14,420,543,725.94 | 13,499,073,383.67 |
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 | 20,689,670,739.63 | 20,340,892,822.75 | 20,761,226,979.82 | 19,831,127,703.56 |
少数股东权益 | 5,117,679,808.7 | 4,998,843,090.74 | 5,242,487,030.23 | 5,201,675,559.04 |
股东权益平衡项目 | 0 | 0 | 0 | 0 |
股东权益合计 | 25,807,350,548.33 | 25,339,735,913.49 | 26,003,714,010.05 | 25,032,803,262.6 |
负债和股东权益合计 | 40,644,146,417.66 | 38,552,627,826.12 | 38,472,913,726.88 | 36,649,769,523.32 |
公告日期 | 2023-10-24 | 2023-08-19 | 2023-04-29 | 2023-04-22 |
审计意见(境内) | 标准无保留意见 |