流通市值:521.15亿 | 总市值:521.15亿 | ||
流通股本:34.42亿 | 总股本:34.42亿 |
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 | 9,316,722,681.94 | 9,175,011,474.19 | 8,789,865,623.24 | 7,389,544,500.55 |
应收票据及应收账款 | 1,291,257,112.08 | 831,483,764.59 | 1,097,543,504.43 | 963,478,142.08 |
应收账款 | 1,291,257,112.08 | 831,483,764.59 | 1,097,543,504.43 | 963,478,142.08 |
预付款项 | 234,150,187.93 | 235,793,739.52 | 262,048,196.21 | 255,278,153.38 |
其他应收款合计 | 206,658,798.05 | 257,469,308.21 | 285,948,087.92 | 229,577,378.23 |
存货 | 150,481,339.17 | 165,564,384.51 | 85,479,973.09 | 81,871,849.07 |
合同资产 | 18,084,735.87 | 15,031,981.05 | 34,151,360.98 | 25,730,054.58 |
一年内到期的非流动资产 | 7,250,023.54 | 7,487,410.99 | 7,588,285.45 | 7,339,388.49 |
其他流动资产 | 1,734,622,425.85 | 1,473,020,572.13 | 1,362,789,050.64 | 1,470,365,773.12 |
流动资产平衡项目 | 0 | 0 | 0 | 0 |
流动资产合计 | 14,424,124,169.15 | 14,163,113,249.66 | 15,004,383,739.04 | 14,136,031,871.03 |
非流动资产: | ||||
长期应收款 | 23,772,800.68 | 25,511,153.38 | 27,318,040.72 | 29,841,422.78 |
长期股权投资 | 384,222,846.44 | 394,843,432.01 | 376,876,439.63 | 387,752,959.81 |
其他权益工具投资 | 1,138,500,000 | 1,138,500,000 | 1,138,500,000 | 1,138,500,000 |
其他非流动金融资产 | 106,165,808.59 | 106,165,808.59 | 106,165,808.59 | 106,165,808.59 |
投资性房地产 | 720,163,275.11 | 665,952,291.62 | 606,991,140.09 | 609,298,847.72 |
固定资产 | 14,840,342,945.84 | 14,749,947,581.11 | 14,949,052,534.8 | 15,102,548,983.27 |
在建工程 | 2,779,945,266.01 | 2,114,084,936.33 | 1,702,802,062.54 | 1,402,008,048.07 |
使用权资产 | 309,398,274.92 | 324,082,410.98 | 264,523,050.02 | 280,034,807.5 |
无形资产 | 4,787,116,278.11 | 4,603,189,063.28 | 4,532,855,151.74 | 4,441,284,258.07 |
开发支出 | 40,420,032.6 | 61,576,299.22 | 22,701,780.55 | 52,263,265.29 |
商誉 | 346,614,456.58 | 348,115,983.65 | 338,278,169.21 | 338,297,556.3 |
长期待摊费用 | 519,654,342.66 | 530,017,212.21 | 522,920,623.8 | 513,817,167.81 |
递延所得税资产 | 208,720,348.08 | 193,767,517.91 | 174,351,991.47 | 156,366,662.19 |
其他非流动资产 | 674,136,870.69 | 732,657,797.22 | 554,767,002.12 | 563,108,144.4 |
非流动资产平衡项目 | 0 | 0 | 0 | 0 |
非流动资产合计 | 26,879,173,546.31 | 25,988,411,487.51 | 25,318,103,795.28 | 25,121,287,931.8 |
资产平衡项目 | 0 | 0 | 0 | 0 |
资产总计 | 41,303,297,715.46 | 40,151,524,737.17 | 40,322,487,534.32 | 39,257,319,802.83 |
流动负债: | ||||
短期借款 | 3,574,325,091.67 | 3,465,641,111.11 | 3,335,604,999.99 | 2,925,341,111.1 |
应付票据及应付账款 | 4,046,440,842.52 | 3,596,368,606.25 | 4,073,006,740.72 | 4,218,027,644.16 |
应付账款 | 4,046,440,842.52 | 3,596,368,606.25 | 4,073,006,740.72 | 4,218,027,644.16 |
预收款项 | 290,226,728.65 | 316,428,979.12 | 403,916,544.65 | 659,391,803.11 |
合同负债 | 1,226,699,155.81 | 1,210,078,326.81 | 1,242,920,991.49 | 1,431,578,375.92 |
应付职工薪酬 | 240,228,479.46 | 230,919,302.65 | 199,996,094.04 | 257,781,284.14 |
应交税费 | 469,269,630.01 | 401,462,675.67 | 375,074,634.02 | 405,355,730.52 |
其他应付款合计 | 964,969,740.57 | 865,196,806.73 | 823,942,144.32 | 628,299,340.23 |
应付股利 | 6,487.93 | 4,628,875.53 | 5,149.13 | 5,370.07 |
一年内到期的非流动负债 | 160,320,665.37 | 679,918,767.24 | 666,896,485.7 | 657,691,168.22 |
其他流动负债 | 373,054,854.27 | 71,524,190.3 | 73,440,008.19 | 84,794,062.45 |
流动负债平衡项目 | 0 | 0 | 0 | 0 |
流动负债合计 | 11,345,535,188.33 | 10,837,538,765.88 | 11,194,798,643.12 | 11,268,260,519.85 |
非流动负债: | ||||
长期借款 | 520,447,157.36 | 459,318,875 | 475,378,750.02 | 275,160,416.67 |
租赁负债 | 147,003,593.95 | 143,286,128.85 | 90,950,141.33 | 93,400,638.8 |
长期应付职工薪酬 | 1,223,917.46 | 1,356,145.91 | 2,032,750.17 | 1,998,432.58 |
预计负债 | 1,474,537.8 | 1,474,537.8 | 4,206,860.27 | 4,206,860.27 |
递延收益 | 240,460,892.04 | 231,772,632.7 | 244,672,591.59 | 230,824,150.73 |
递延所得税负债 | 182,995,541.7 | 183,190,923.71 | 181,525,082.4 | 177,555,896.16 |
其他非流动负债 | 13,276,960 | 13,452,250 | 12,400,510 | 12,166,790 |
非流动负债平衡项目 | 0 | 0 | 0 | 0 |
非流动负债合计 | 1,106,882,600.31 | 1,033,851,493.97 | 1,011,166,685.78 | 795,313,185.21 |
负债平衡项目 | 0 | 0 | 0 | 0 |
负债合计 | 12,452,417,788.64 | 11,871,390,259.85 | 12,205,965,328.9 | 12,063,573,705.06 |
所有者权益(或股东权益): | ||||
实收资本(或股本) | 993,663,344 | 993,663,344 | 993,148,127 | 992,760,885 |
资本公积 | 13,078,738,496.78 | 13,075,341,279.89 | 13,068,210,238.62 | 13,056,076,920.19 |
减:库存股 | 222,259,954.83 | - | - | - |
其他综合收益 | 526,210,627.62 | 531,366,593.82 | 502,382,052.72 | 510,620,839 |
专项储备 | - | - | 136,172.02 | 97,803.61 |
盈余公积 | 436,321,293.61 | 436,321,293.61 | 436,321,293.61 | 436,321,293.61 |
未分配利润 | 13,477,274,122.68 | 12,678,875,136.86 | 12,584,773,792.59 | 11,676,813,684.5 |
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 | 28,289,947,929.86 | 27,715,567,648.18 | 27,584,971,676.56 | 26,672,691,425.91 |
少数股东权益 | 560,931,996.96 | 564,566,829.14 | 531,550,528.86 | 521,054,671.86 |
股东权益平衡项目 | 0 | 0 | 0 | 0 |
股东权益合计 | 28,850,879,926.82 | 28,280,134,477.32 | 28,116,522,205.42 | 27,193,746,097.77 |
负债和股东权益合计 | 41,303,297,715.46 | 40,151,524,737.17 | 40,322,487,534.32 | 39,257,319,802.83 |
公告日期 | 2023-10-27 | 2023-08-23 | 2023-04-26 | 2023-04-26 |
审计意见(境内) | 标准无保留意见 |