流通市值:489.50亿 | 总市值:489.50亿 | ||
流通股本:78.82亿 | 总股本:78.82亿 |
报告期 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 |
公司类型 | 通用 | 通用 | 通用 | 通用 |
流动资产: | ||||
货币资金 | 1,885,248,156.85 | 740,423,170.53 | 859,347,802.68 | 907,972,864.22 |
应收票据及应收账款 | 1,907,718,373.12 | 1,619,983,913.92 | 1,414,177,740.33 | 1,575,681,297.61 |
其中:应收票据 | - | - | 3,000,000 | 4,587,323.38 |
应收账款 | 1,907,718,373.12 | 1,619,983,913.92 | 1,411,177,740.33 | 1,571,093,974.23 |
应收款项融资 | 5,000,000 | 7,000,000 | 1,000,000 | 3,000,000 |
预付款项 | 259,702,999.59 | 100,161,739.39 | 391,185,599.18 | 179,601,137.24 |
其他应收款合计 | 55,276,101.62 | 69,584,305.14 | 42,873,189.67 | 49,278,821.13 |
存货 | 196,555,967.08 | 244,128,178.14 | 302,952,638.47 | 138,442,231.84 |
其他流动资产 | 565,756,063.58 | 612,624,044.41 | 435,646,230.59 | 387,552,350.82 |
流动资产平衡项目 | 0 | 0 | 0 | 0 |
流动资产合计 | 4,875,257,661.84 | 3,393,905,351.53 | 3,447,183,200.92 | 3,241,528,702.86 |
非流动资产: | ||||
长期股权投资 | 1,196,917,311.36 | 1,196,014,245.15 | 1,174,166,511.91 | 1,207,843,141.19 |
其他权益工具投资 | 226,650,158.46 | 226,650,158.46 | 242,248,644.49 | 242,248,644.49 |
固定资产 | 34,633,427,988.68 | 35,002,307,689.01 | 33,817,699,256.45 | 33,737,235,048.36 |
在建工程 | 4,045,590,439.96 | 4,158,904,925.52 | 3,751,559,865.34 | 3,672,821,062.97 |
使用权资产 | 810,268,606.7 | 898,860,999.34 | 533,190,255.06 | 534,362,024.6 |
无形资产 | 658,381,297.32 | 669,586,576.48 | 657,506,513.46 | 662,044,843.36 |
商誉 | 288,640,760.26 | 288,640,760.26 | 288,640,760.26 | 288,640,760.26 |
长期待摊费用 | 21,726.02 | 40,914.18 | 317,742.45 | 227,176.41 |
递延所得税资产 | 66,341,649.53 | 66,087,114.53 | 24,077,857.16 | 24,077,857.16 |
其他非流动资产 | 1,516,496,681.95 | 1,378,847,528.46 | 2,083,137,634.99 | 1,777,649,131.19 |
非流动资产平衡项目 | 0 | 0 | 0 | 0 |
非流动资产合计 | 43,442,736,620.24 | 43,885,940,911.39 | 42,572,545,041.57 | 42,147,149,689.99 |
资产平衡项目 | 0 | 0 | 0 | 0 |
资产总计 | 48,317,994,282.08 | 47,279,846,262.92 | 46,019,728,242.49 | 45,388,678,392.85 |
流动负债: | ||||
短期借款 | 9,379,005,321.46 | 8,458,365,251.74 | 7,801,691,638.08 | 5,350,917,948.89 |
应付票据及应付账款 | 1,731,789,614.78 | 1,856,252,954.1 | 1,576,893,394.83 | 1,623,583,924.24 |
应付账款 | 1,731,789,614.78 | 1,856,252,954.1 | 1,576,893,394.83 | 1,623,583,924.24 |
合同负债 | 2,039,801.8 | 4,848,042.59 | 1,731,260.72 | 4,645,084.38 |
应付职工薪酬 | 40,102,924.58 | 37,100,634.87 | 31,198,414.38 | 30,695,566.1 |
应交税费 | 393,364,817.9 | 244,707,093.93 | 251,543,027.38 | 267,167,791.75 |
其他应付款合计 | 292,424,406.68 | 286,067,202.09 | 350,717,553.09 | 577,484,281.6 |
应付股利 | 33,458,038.35 | 33,458,038.35 | 16,240,038.35 | 258,451,177.84 |
一年内到期的非流动负债 | 4,148,391,406.1 | 2,231,807,053.62 | 1,509,470,822.84 | 3,355,400,651.71 |
其他流动负债 | 322,452.84 | 201,077,703.72 | 780,626.47 | 596,362.68 |
流动负债平衡项目 | 0 | 0 | 0 | 0 |
流动负债合计 | 15,987,440,746.14 | 13,320,225,936.66 | 11,524,026,737.79 | 11,210,491,611.35 |
非流动负债: | ||||
长期借款 | 8,828,196,763.68 | 10,958,321,624.29 | 11,009,281,571.6 | 10,996,575,600.82 |
应付债券 | 999,703,024.54 | 999,647,509.67 | 999,718,743.23 | 999,508,385.08 |
租赁负债 | 606,181,002.4 | 600,437,810.45 | 480,323,640.81 | 446,699,665.92 |
长期应付款 | 34,889,078.18 | 47,532,858.7 | 47,188,992.91 | 48,880,917.02 |
递延收益 | 154,903,194.95 | 155,846,112.41 | 31,354,029.87 | 32,296,947.33 |
递延所得税负债 | 92,856,661.52 | 92,602,126.52 | 51,095,442.57 | 51,095,442.57 |
非流动负债平衡项目 | 0 | 0 | 0 | 0 |
非流动负债合计 | 10,716,729,725.27 | 12,854,388,042.04 | 12,618,962,420.99 | 12,575,056,958.74 |
负债平衡项目 | 0 | 0 | 0 | 0 |
负债合计 | 26,704,170,471.41 | 26,174,613,978.7 | 24,142,989,158.78 | 23,785,548,570.09 |
所有者权益(或股东权益): | ||||
实收资本(或股本) | 7,882,377,802 | 7,882,377,802 | 7,882,377,802 | 7,882,377,802 |
其他权益工具 | 2,538,089,432.73 | 2,516,036,911.1 | 2,548,892,554.5 | 2,548,041,783.55 |
永续债 | 2,538,089,432.73 | 2,516,036,911.1 | 2,548,892,554.5 | 2,548,041,783.55 |
资本公积 | 950,082,941.11 | 950,082,941.11 | 979,078,041.96 | 979,558,041.96 |
其他综合收益 | 115,354,104.88 | 115,354,104.88 | 129,695,468.1 | 129,706,465.13 |
专项储备 | 23,755,480.28 | 10,803,086.27 | 61,042,132.55 | 53,416,322.81 |
盈余公积 | 2,467,997,215.23 | 2,467,997,215.23 | 2,294,473,413.05 | 2,294,473,413.05 |
未分配利润 | 4,771,159,924.74 | 4,363,218,380.98 | 5,101,502,262.18 | 4,900,242,287.71 |
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 | 18,748,816,900.97 | 18,305,870,441.57 | 18,997,061,674.34 | 18,787,816,116.21 |
少数股东权益 | 2,865,006,909.7 | 2,799,361,842.65 | 2,879,677,409.37 | 2,815,313,706.55 |
股东权益平衡项目 | 0 | 0 | 0 | 0 |
股东权益合计 | 21,613,823,810.67 | 21,105,232,284.22 | 21,876,739,083.71 | 21,603,129,822.76 |
负债和股东权益合计 | 48,317,994,282.08 | 47,279,846,262.92 | 46,019,728,242.49 | 45,388,678,392.85 |
公告日期 | 2024-04-25 | 2024-04-25 | 2023-10-28 | 2023-08-19 |
审计意见(境内) | 标准无保留意见 |