流通市值:171.98亿 | 总市值:171.98亿 | ||
流通股本:14.85亿 | 总股本:14.85亿 |
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 | 6,677,979,162.91 | 5,703,255,669.42 | 6,251,957,971.76 | 5,364,824,821.42 |
应收票据及应收账款 | 241,851,005.42 | 227,418,969.15 | 314,232,625.71 | 274,684,914.98 |
其中:应收票据 | 104,552,446.18 | 132,436,168.35 | 196,855,699.56 | 182,725,336.37 |
应收账款 | 137,298,559.24 | 94,982,800.8 | 117,376,926.15 | 91,959,578.61 |
应收款项融资 | 1,657,662,508.28 | 2,339,091,615.04 | 1,880,909,300.76 | 2,020,335,794.38 |
预付款项 | 228,496,334.45 | 201,912,450.17 | 237,642,193 | 130,831,401.44 |
其他应收款合计 | 293,638,280.04 | 273,447,197.67 | 110,562,458.09 | 101,772,387.2 |
存货 | 817,413,565.45 | 663,981,300.4 | 666,684,963.85 | 460,038,475.69 |
一年内到期的非流动资产 | - | - | 13,626,121.91 | 21,075,704.08 |
其他流动资产 | 153,421,241.03 | 87,124,345.25 | 96,726,440.83 | 111,244,897.98 |
流动资产平衡项目 | 0 | 0 | 0 | 0 |
流动资产合计 | 10,070,462,097.58 | 9,496,231,547.1 | 9,586,376,035.67 | 8,498,842,356.93 |
非流动资产: | ||||
长期应收款 | 3,604,743.33 | 3,564,225.9 | 2,322,119.38 | 1,204,280.21 |
长期股权投资 | 2,128,047,802.24 | 2,123,876,783.82 | 2,033,215,942.7 | 1,922,298,517.09 |
其他权益工具投资 | 3,243,000 | 3,243,000 | 3,243,000 | 3,243,000 |
投资性房地产 | 14,312,465.7 | 14,532,447.03 | 14,752,428.42 | 14,972,409.75 |
固定资产 | 10,487,830,559.98 | 10,627,433,209.22 | 10,244,621,587.65 | 10,363,806,768.97 |
在建工程 | 3,999,855,591.76 | 3,938,820,333.57 | 3,825,374,668.14 | 3,605,062,246.72 |
使用权资产 | 113,888,286.81 | 102,103,531.32 | 74,079,633.93 | 57,061,808.87 |
无形资产 | 5,250,874,955.65 | 5,259,350,041.14 | 5,517,602,154.79 | 5,547,423,368.1 |
长期待摊费用 | 25,998,076.72 | 28,260,548.01 | 30,954,803.87 | 32,947,347.72 |
递延所得税资产 | 235,698,944.06 | 235,276,813.55 | 238,190,516.5 | 258,954,094.48 |
其他非流动资产 | 22,566,723.79 | 20,760,665.73 | 18,094,312.28 | 36,372,327.24 |
非流动资产平衡项目 | 0 | 0 | 0 | 0 |
非流动资产合计 | 22,285,921,150.04 | 22,357,221,599.29 | 22,002,451,167.66 | 21,843,346,169.15 |
资产平衡项目 | 0 | 0 | 0 | 0 |
资产总计 | 32,356,383,247.62 | 31,853,453,146.39 | 31,588,827,203.33 | 30,342,188,526.08 |
流动负债: | ||||
短期借款 | 2,957,808,888 | 3,076,173,333 | 3,724,450,000 | 3,328,837,310.62 |
应付票据及应付账款 | 2,805,893,279.29 | 3,195,833,545.65 | 2,486,352,011.13 | 2,828,476,321.11 |
其中:应付票据 | 94,220,526.77 | 132,884,654 | 103,610,290.6 | 53,808,444.7 |
应付账款 | 2,711,672,752.52 | 3,062,948,891.65 | 2,382,741,720.53 | 2,774,667,876.41 |
合同负债 | 1,424,677,571.57 | 980,648,440.02 | 1,579,905,901.24 | 934,327,406.35 |
应付职工薪酬 | 658,378,033.41 | 652,800,656.72 | 580,283,350.71 | 562,171,060.36 |
应交税费 | 445,750,780.24 | 321,012,302.98 | 528,341,403.41 | 594,923,194.03 |
其他应付款合计 | 512,593,173.53 | 578,670,240.42 | 622,273,296.28 | 580,011,358.57 |
应付股利 | 1,770,000 | 26,490,300 | 1,770,000 | 1,770,000 |
一年内到期的非流动负债 | 1,006,903,799.21 | 798,115,964.89 | 935,596,745.1 | 1,006,871,993.06 |
其他流动负债 | 196,417,161.93 | 164,879,420.83 | 324,811,966.35 | 225,300,386.61 |
流动负债平衡项目 | 0 | 0 | 0 | 0 |
流动负债合计 | 10,008,422,687.18 | 9,768,133,904.51 | 10,782,014,674.22 | 10,060,919,030.71 |
非流动负债: | ||||
长期借款 | 2,814,878,616.21 | 3,104,878,616.21 | 2,831,238,616.21 | 2,126,238,616.21 |
应付债券 | 1,993,578,319.25 | 1,993,102,979.6 | 995,572,774.59 | 1,998,258,979.54 |
租赁负债 | 79,272,752.77 | 76,055,422.01 | 56,502,130.48 | 40,174,557.05 |
长期应付款 | - | 18,093,088.17 | 62,659,441.13 | 124,272,796.51 |
预计负债 | 936,450,835.92 | 935,106,484.54 | 408,836,123.29 | 412,562,749.4 |
递延收益 | 81,069,533.92 | 82,741,522.62 | 85,697,201.2 | 87,503,455.94 |
递延所得税负债 | 116,067,581.51 | 106,187,227.13 | 187,231,151.66 | 192,260,705 |
非流动负债平衡项目 | 0 | 0 | 0 | 0 |
非流动负债合计 | 6,021,317,639.58 | 6,316,165,340.28 | 4,627,737,438.56 | 4,981,271,859.65 |
负债平衡项目 | 0 | 0 | 0 | 0 |
负债合计 | 16,029,740,326.76 | 16,084,299,244.79 | 15,409,752,112.78 | 15,042,190,890.36 |
所有者权益(或股东权益): | ||||
实收资本(或股本) | 1,485,120,000 | 1,485,120,000 | 1,142,400,000 | 1,142,400,000 |
资本公积 | 260,790,330.01 | 329,649,680.43 | 322,885,911.86 | 309,353,159.42 |
专项储备 | 1,102,913,673.58 | 1,009,921,534.41 | 914,359,115.11 | 838,799,923.17 |
盈余公积 | 2,234,724,463.98 | 2,234,724,463.98 | 2,234,724,463.98 | 2,234,724,463.98 |
未分配利润 | 11,284,454,796.54 | 10,847,827,369.98 | 11,744,325,390.72 | 10,971,073,438.76 |
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 | 16,368,003,264.11 | 15,907,243,048.8 | 16,358,694,881.67 | 15,496,350,985.33 |
少数股东权益 | -41,360,343.25 | -138,089,147.2 | -179,619,791.12 | -196,353,349.61 |
股东权益平衡项目 | 0 | 0 | 0 | 0 |
股东权益合计 | 16,326,642,920.86 | 15,769,153,901.6 | 16,179,075,090.55 | 15,299,997,635.72 |
负债和股东权益合计 | 32,356,383,247.62 | 31,853,453,146.39 | 31,588,827,203.33 | 30,342,188,526.08 |
公告日期 | 2023-10-28 | 2023-08-29 | 2023-04-25 | 2023-04-25 |
审计意见(境内) | 标准无保留意见 |