流通市值:431.54亿 | 总市值:431.54亿 | ||
流通股本:40.03亿 | 总股本:40.03亿 |
报告期 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 |
公司类型 | 通用 | 通用 | 通用 | 通用 |
流动资产: | ||||
货币资金 | 3,126,268,154.16 | 4,237,728,424.27 | 3,221,636,228.26 | 3,888,412,964.41 |
应收票据及应收账款 | 2,463,138,765.06 | 2,945,763,382.15 | 2,727,804,644.8 | 2,421,203,396.55 |
其中:应收票据 | 986,597,496.17 | 687,970,381.67 | 434,611,366.03 | 305,781,540.53 |
应收账款 | 1,476,541,268.89 | 2,257,793,000.48 | 2,293,193,278.77 | 2,115,421,856.02 |
应收款项融资 | 1,407,810,800.78 | 992,603,383.52 | 815,414,975.76 | 1,799,311,136.37 |
预付款项 | 71,625,559.63 | 163,002,822.85 | 215,554,780.57 | 230,887,900.88 |
其他应收款合计 | 1,412,198,444.43 | 1,405,997,978.31 | 1,918,075,058.23 | 1,394,046,647.73 |
应收股利 | - | - | 480,600,000 | - |
存货 | 4,533,115,068.6 | 4,322,943,166.28 | 4,226,694,303.91 | 4,296,076,581.96 |
其他流动资产 | 369,925,089.13 | 248,714,975.57 | 266,939,572.06 | 225,767,153.51 |
流动资产平衡项目 | 0 | 0 | 0 | 0 |
流动资产合计 | 13,387,904,537.77 | 14,320,651,533.6 | 13,395,931,541.76 | 14,259,774,027.02 |
非流动资产: | ||||
长期股权投资 | 1,651,722,050.06 | 1,613,855,716.48 | 1,600,965,831.04 | 1,416,074,834.32 |
其他非流动金融资产 | 4,864,840.02 | 4,864,840.02 | 4,864,840.02 | 4,864,840.02 |
固定资产 | 31,858,734,497.72 | 32,400,211,370.3 | 33,212,502,469.59 | 30,285,140,826.17 |
在建工程 | 3,085,946,656.88 | 2,076,712,344.47 | 1,290,823,424.3 | 3,473,889,474.52 |
使用权资产 | 24,115,172.57 | 14,601,260.3 | 14,694,808.58 | 3,968,730.13 |
无形资产 | 1,064,535,943.98 | 1,082,578,225.09 | 1,093,488,233.99 | 940,617,921.45 |
商誉 | 469,968,092.97 | 469,968,092.97 | 469,968,092.97 | 469,968,092.97 |
长期待摊费用 | 2,870,419.79 | 2,969,510.87 | 2,958,826.77 | 3,133,722.3 |
递延所得税资产 | 418,816,232.23 | 402,386,252.81 | 394,465,273.44 | 403,934,850.79 |
其他非流动资产 | 104,479,615.21 | 314,116,888.48 | 180,847,120.22 | 189,146,645.27 |
非流动资产平衡项目 | 0 | 0 | 0 | 0 |
非流动资产合计 | 38,686,053,521.43 | 38,382,264,501.79 | 38,265,578,920.92 | 37,190,739,937.94 |
资产平衡项目 | 0 | 0 | 0 | 0 |
资产总计 | 52,073,958,059.2 | 52,702,916,035.39 | 51,661,510,462.68 | 51,450,513,964.96 |
流动负债: | ||||
短期借款 | 6,246,170,212.34 | 7,121,031,316.92 | 5,935,815,296.77 | 6,156,322,277.15 |
衍生金融负债 | 15,092,120.01 | 49,724,432.99 | 17,303,459.03 | 12,604,124.1 |
应付票据及应付账款 | 3,381,267,167.68 | 2,944,644,914.41 | 3,592,814,965.95 | 3,533,117,227.11 |
其中:应付票据 | 552,827,049.02 | 375,082,661.32 | 758,922,910.46 | 941,560,768.81 |
应付账款 | 2,828,440,118.66 | 2,569,562,253.09 | 2,833,892,055.49 | 2,591,556,458.3 |
合同负债 | 507,422,650.32 | 522,898,970.85 | 307,207,952.66 | 337,936,408.19 |
应付职工薪酬 | 701,374,074.97 | 664,345,837.81 | 658,776,789.17 | 769,305,198.87 |
应交税费 | 392,643,463.1 | 346,576,356.73 | 389,705,988.39 | 355,957,752.83 |
其他应付款合计 | 318,807,840.79 | 324,963,838.73 | 712,136,566.12 | 229,608,606.76 |
应付股利 | 35,407,183.79 | 35,892,190.53 | - | - |
一年内到期的非流动负债 | 1,703,036,017.3 | 803,729,894.87 | 875,637,527.54 | 779,106,050.2 |
其他流动负债 | 1,186,948,080.27 | 2,246,227,239.93 | 2,471,391,222.84 | 1,872,631,499.01 |
流动负债平衡项目 | 0 | 0 | 0 | 0 |
流动负债合计 | 14,452,761,626.78 | 15,024,142,803.24 | 14,960,789,768.47 | 14,046,589,144.22 |
非流动负债: | ||||
长期借款 | 5,240,668,494.53 | 5,515,263,899.93 | 5,230,473,450.01 | 4,934,830,199.1 |
应付债券 | 799,920,000 | 999,320,000 | 999,680,000 | 1,498,863,333.44 |
租赁负债 | 13,748,190.09 | 11,456,965.39 | 11,530,368.61 | 3,140,138.83 |
递延收益 | 920,326,328.36 | 870,035,666.21 | 730,921,170.54 | 697,431,662.88 |
递延所得税负债 | 606,941,713.05 | 594,521,437.17 | 597,952,644.4 | 571,892,173.87 |
其他非流动负债 | 41,359,925.91 | 28,746,394.02 | 25,425,720.99 | 25,075,356.9 |
非流动负债平衡项目 | 0 | 0 | 0 | 0 |
非流动负债合计 | 7,622,964,651.94 | 8,019,344,362.72 | 7,595,983,354.55 | 7,731,232,865.02 |
负债平衡项目 | 0 | 0 | 0 | 0 |
负债合计 | 22,075,726,278.72 | 23,043,487,165.96 | 22,556,773,123.02 | 21,777,822,009.24 |
所有者权益(或股东权益): | ||||
实收资本(或股本) | 4,003,136,728 | 4,003,136,728 | 4,003,136,728 | 4,003,136,728 |
资本公积 | 3,194,978,470.68 | 3,194,978,470.68 | 3,194,978,470.68 | 3,194,978,470.68 |
其他综合收益 | 230,275,868.31 | 288,718,590.96 | 324,984,502.6 | 86,120,342 |
盈余公积 | 1,255,001,347.13 | 1,078,400,743.11 | 1,078,400,743.11 | 1,078,400,743.11 |
未分配利润 | 19,958,609,387.53 | 19,764,681,767.33 | 19,153,802,670.99 | 20,097,513,192.84 |
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 | 28,642,001,801.65 | 28,329,916,300.08 | 27,755,303,115.38 | 28,460,149,476.63 |
少数股东权益 | 1,356,229,978.83 | 1,329,512,569.35 | 1,349,434,224.28 | 1,212,542,479.09 |
股东权益平衡项目 | 0 | 0 | 0 | 0 |
股东权益合计 | 29,998,231,780.48 | 29,659,428,869.43 | 29,104,737,339.66 | 29,672,691,955.72 |
负债和股东权益合计 | 52,073,958,059.2 | 52,702,916,035.39 | 51,661,510,462.68 | 51,450,513,964.96 |
公告日期 | 2024-03-20 | 2023-10-24 | 2023-08-18 | 2023-04-21 |
审计意见(境内) | 标准无保留意见 |