流通市值:177.84亿 | 总市值:184.54亿 | ||
流通股本:25.74亿 | 总股本:26.71亿 |
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 | 4,939,355,951.69 | 4,613,635,206.14 | 5,486,161,817.78 | 3,976,658,603.35 |
应收票据及应收账款 | 8,695,535,318.58 | 7,608,763,571.24 | 7,376,660,235.36 | 7,369,839,133.21 |
其中:应收票据 | 2,095,865,292.8 | 1,905,915,417.81 | 2,058,726,469.62 | 2,067,721,754.73 |
应收账款 | 6,599,670,025.78 | 5,702,848,153.43 | 5,317,933,765.74 | 5,302,117,378.48 |
应收款项融资 | 881,442,374.22 | 728,484,491.44 | 975,333,151.98 | 1,147,297,183.2 |
预付款项 | 1,040,956,894.93 | 874,441,345.61 | 582,335,559.37 | 418,626,122.27 |
其他应收款合计 | 142,571,742.16 | 168,349,927.22 | 266,077,645.39 | 489,523,946.03 |
其中:应收利息 | 941,942.49 | 638,404.9 | 233,724.3 | 272,250.36 |
存货 | 5,457,296,233.68 | 6,253,051,249.78 | 5,161,866,603.23 | 5,549,367,624.96 |
一年内到期的非流动资产 | 107,566.37 | 107,566.37 | 107,566.37 | 107,566.37 |
其他流动资产 | 1,444,888,079.11 | 1,464,957,873.58 | 1,621,240,027.89 | 1,548,143,509.65 |
流动资产平衡项目 | 0 | 0 | 0 | 0 |
流动资产合计 | 22,622,805,146.48 | 21,732,525,326.14 | 21,470,592,482.27 | 20,500,020,015.04 |
非流动资产: | ||||
发放委托贷款及垫款 | 28,564,411.65 | 28,662,211.65 | 34,123,460.31 | 34,147,100.14 |
长期应收款 | 18,735,855.46 | 18,762,747.07 | 18,816,530.27 | 18,816,530.27 |
长期股权投资 | 782,718,867.92 | 780,703,915.85 | 775,572,757.95 | 804,334,458.16 |
其他非流动金融资产 | 328,976,616.73 | 238,828,347.37 | 218,825,400.31 | 218,828,347.37 |
投资性房地产 | 1,432,087,731.19 | 1,450,460,996.8 | 1,276,786,880.11 | 1,292,888,525.26 |
固定资产 | 21,544,885,819.5 | 21,388,690,889.96 | 13,182,137,430.13 | 12,031,283,127.27 |
在建工程 | 6,547,760,713.74 | 6,162,814,277.31 | 13,019,920,982.95 | 13,322,299,557 |
使用权资产 | 54,852,562.02 | 67,278,771.91 | 73,829,057.85 | 70,261,146.63 |
无形资产 | 3,432,379,585.82 | 3,392,722,358.25 | 3,412,296,251.47 | 3,444,121,023.93 |
商誉 | 272,072,939.59 | 273,571,780.59 | 275,070,621.59 | 276,569,462.59 |
长期待摊费用 | 533,864,388.11 | 549,351,181.62 | 392,825,136.19 | 374,318,883.75 |
递延所得税资产 | 506,493,332.69 | 495,096,141.3 | 499,601,034.4 | 507,868,097.67 |
其他非流动资产 | 1,689,485,461.31 | 1,529,446,079.89 | 2,536,048,019.56 | 2,532,908,823.39 |
非流动资产平衡项目 | 0 | 0 | 0 | 0 |
非流动资产合计 | 37,172,878,285.73 | 36,376,389,699.57 | 35,715,853,563.09 | 34,928,645,083.43 |
资产平衡项目 | 0 | 0 | 0 | 0 |
资产总计 | 59,795,683,432.21 | 58,108,915,025.71 | 57,186,446,045.36 | 55,428,665,098.47 |
流动负债: | ||||
短期借款 | 5,284,359,783.47 | 4,825,720,726.04 | 4,436,169,836.51 | 3,109,051,704.59 |
交易性金融负债 | 71,554.4 | - | - | - |
应付票据及应付账款 | 7,832,906,567.31 | 6,777,751,006.03 | 5,559,983,144.42 | 7,180,819,044.4 |
其中:应付票据 | 2,731,366,031.54 | 2,209,524,770.48 | 2,178,542,562.82 | 1,645,217,887.69 |
应付账款 | 5,101,540,535.77 | 4,568,226,235.55 | 3,381,440,581.6 | 5,535,601,156.71 |
合同负债 | 576,374,866.82 | 626,245,884.41 | 448,632,593.51 | 407,433,633.83 |
应付职工薪酬 | 206,830,350.94 | 139,037,551.2 | 174,260,231.75 | 309,545,139.78 |
应交税费 | 339,189,796.13 | 208,420,808.43 | 235,457,247.52 | 191,569,494.78 |
其他应付款合计 | 1,801,948,199.75 | 2,045,282,479.08 | 2,164,891,061.99 | 4,498,818,926.69 |
一年内到期的非流动负债 | 3,038,698,180.48 | 3,948,575,230.45 | 4,828,768,193.27 | 3,983,517,285.07 |
其他流动负债 | 1,461,182,213.85 | 1,220,054,032.55 | 1,286,631,221.63 | 1,360,481,159.45 |
流动负债平衡项目 | 0 | 0 | 0 | 0 |
流动负债合计 | 20,541,561,513.15 | 19,791,087,718.19 | 19,134,793,530.6 | 21,041,236,388.59 |
非流动负债: | ||||
长期借款 | 17,794,658,512.14 | 16,983,585,150.02 | 16,309,207,196.04 | 12,957,419,772.37 |
租赁负债 | 50,769,266.82 | 57,412,518.23 | 64,492,915.13 | 51,516,921.26 |
长期应付款 | - | - | - | 161,265.84 |
预计负债 | 147,353.98 | - | 72,561.1 | - |
递延收益 | 694,305,650.2 | 712,581,315.24 | 732,253,958.34 | 753,521,766.88 |
递延所得税负债 | 258,164,701.96 | 245,355,596.78 | 239,630,156.82 | 237,437,213.01 |
其他非流动负债 | 2,250,256,038.36 | 2,200,256,038.36 | 2,127,141,229.54 | 2,100,256,038.36 |
非流动负债平衡项目 | 0 | 0 | 0 | 0 |
非流动负债合计 | 21,048,301,523.46 | 20,199,190,618.63 | 19,472,798,016.97 | 16,100,312,977.72 |
负债平衡项目 | 0 | -0.01 | 0 | 0 |
负债合计 | 41,589,863,036.61 | 39,990,278,336.81 | 38,607,591,547.57 | 37,141,549,366.31 |
所有者权益(或股东权益): | ||||
实收资本(或股本) | 2,672,009,306 | 2,657,197,236 | 2,657,197,236 | 2,657,197,236 |
资本公积 | 3,422,656,242.48 | 3,359,611,356.48 | 3,360,085,517.11 | 3,359,611,356.48 |
减:库存股 | 401,118,107.85 | 459,661,911.5 | 459,661,911.5 | 459,661,911.5 |
其他综合收益 | -1,239,082 | -14,576,410.18 | -17,100,074.14 | -13,816,774.9 |
专项储备 | 12,559,416.15 | 13,333,291.8 | 13,744,796.45 | 11,184,518.1 |
盈余公积 | 1,287,756,323.17 | 1,287,756,323.17 | 1,287,756,323.17 | 1,287,756,323.17 |
未分配利润 | 9,560,182,696.18 | 9,544,916,669.84 | 9,985,632,686.72 | 9,686,999,297.99 |
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 | 16,552,806,794.13 | 16,388,576,555.61 | 16,827,654,573.81 | 16,529,270,045.34 |
少数股东权益 | 1,653,013,601.47 | 1,730,060,133.29 | 1,751,199,923.98 | 1,757,845,686.82 |
股东权益平衡项目 | 0 | 0 | 0 | 0 |
股东权益合计 | 18,205,820,395.6 | 18,118,636,688.9 | 18,578,854,497.79 | 18,287,115,732.16 |
负债和股东权益合计 | 59,795,683,432.21 | 58,108,915,025.71 | 57,186,446,045.36 | 55,428,665,098.47 |
公告日期 | 2023-10-25 | 2023-08-29 | 2023-04-25 | 2023-04-25 |
审计意见(境内) | 标准无保留意见 |