流通市值:54.51亿 | 总市值:54.79亿 | ||
流通股本:38.93亿 | 总股本:39.14亿 |
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 | 5,610,484,297.37 | 9,550,199,324.42 | 7,248,490,938.8 | 12,417,562,419.58 |
应收票据及应收账款 | 48,540,673,201.56 | 49,477,809,934.13 | 50,878,547,104.09 | 52,564,734,757.95 |
其中:应收票据 | - | - | 5,000,000 | - |
应收账款 | 48,540,673,201.56 | 49,477,809,934.13 | 50,873,547,104.09 | 52,564,734,757.95 |
预付款项 | 1,135,728,069.02 | 1,176,368,374.15 | 1,041,784,026.34 | 1,026,151,354.78 |
其他应收款合计 | 26,016,153,345.73 | 25,502,063,477.32 | 29,313,926,463.14 | 24,917,077,036.93 |
其中:应收利息 | 263,593,234.64 | 263,259,071.35 | 267,411,365.33 | 267,058,017.17 |
存货 | 95,460,982,874.16 | 100,610,129,474.99 | 99,510,565,577.23 | 122,871,888,639.86 |
合同资产 | 134,185,298,706.16 | 134,232,031,495.73 | 133,844,286,344.35 | 133,415,120,423.16 |
一年内到期的非流动资产 | 3,662,449,289.23 | 3,662,449,289.23 | 3,662,449,289.23 | 3,662,449,289.23 |
其他流动资产 | 9,905,246,209.72 | 10,388,593,443.13 | 10,036,605,539.4 | 11,038,239,777.61 |
流动资产平衡项目 | 0 | 0 | 0 | 0 |
流动资产合计 | 326,648,517,134.85 | 336,728,920,711.18 | 337,663,997,942.45 | 364,036,828,788.86 |
非流动资产: | ||||
长期应收款 | 5,754,058,474.01 | 5,685,982,464.77 | 5,619,434,500.1 | - |
长期股权投资 | 5,765,906,958.69 | 5,749,885,103.31 | 5,994,166,234.54 | 6,014,435,395.24 |
其他非流动金融资产 | 1,128,284,884.82 | 1,128,506,904.78 | 1,129,830,784.41 | 1,128,671,862.63 |
投资性房地产 | 2,598,764,421.53 | 2,598,764,421.53 | 2,598,764,421.53 | 6,924,711,142.52 |
固定资产 | 7,928,086,891.17 | 7,874,347,825.04 | 8,099,538,392.8 | 8,645,456,730.81 |
在建工程 | 3,480,460,363.03 | 3,691,715,265.09 | 3,658,900,172.98 | 3,774,299,753.44 |
使用权资产 | 54,099,202.75 | 64,918,767.28 | 110,125,266.09 | 101,303,027.84 |
无形资产 | 4,722,424,792.71 | 4,739,127,517.74 | 4,806,516,013.25 | 4,977,558,951.86 |
长期待摊费用 | 1,432,985,387.77 | 1,490,283,512.25 | 1,546,561,648.81 | 1,604,067,195.21 |
递延所得税资产 | 14,208,661,630.77 | 13,582,409,376.23 | 12,865,924,078.09 | 11,384,675,040.77 |
其他非流动资产 | 10,660,000 | 10,660,000 | 10,660,000 | 10,660,000 |
非流动资产平衡项目 | 0 | 0 | 0 | 0 |
非流动资产合计 | 47,084,393,007.25 | 46,616,601,158.02 | 46,440,421,512.6 | 44,565,839,100.32 |
资产平衡项目 | 0 | 0 | 0 | 0 |
资产总计 | 373,732,910,142.1 | 383,345,521,869.2 | 384,104,419,455.05 | 408,602,667,889.18 |
流动负债: | ||||
短期借款 | 8,596,836,513.09 | 8,766,077,069.84 | 9,723,862,069.85 | 9,723,862,069.85 |
应付票据及应付账款 | 44,119,570,730.95 | 47,620,613,979.66 | 45,636,056,936.22 | 50,987,455,848.35 |
其中:应付票据 | 95,038,755.37 | 118,053,151.7 | 141,164,054.59 | 404,872,745.5 |
应付账款 | 44,024,531,975.58 | 47,502,560,827.96 | 45,494,892,881.63 | 50,582,583,102.85 |
预收款项 | 131,779,064.22 | 136,201,618.46 | 140,293,957.45 | 136,330,512.31 |
合同负债 | 50,629,661,655.45 | 56,126,086,994 | 58,599,654,459.73 | 74,097,251,202.27 |
应付职工薪酬 | 268,423,941.47 | 310,056,462.79 | 228,399,072.78 | 343,923,159.32 |
应交税费 | 10,964,187,784.89 | 10,629,458,007.39 | 10,526,222,822.63 | 10,412,757,148.86 |
其他应付款合计 | 25,264,065,406.84 | 24,343,265,765.86 | 24,194,542,245.36 | 23,867,315,171.28 |
其中:应付利息 | 6,496,722,375.74 | 6,397,417,866.56 | 6,321,879,759.53 | 8,268,931,825.26 |
一年内到期的非流动负债 | 18,624,544,839.46 | 22,310,467,580.47 | 26,736,431,127.2 | 50,501,316,295.34 |
其他流动负债 | 11,858,065,570.08 | 12,367,871,759.52 | 12,704,797,989.25 | 16,439,090,345.4 |
流动负债平衡项目 | 0 | 0 | 0 | 0 |
流动负债合计 | 171,166,934,578.74 | 183,317,867,610.19 | 189,066,531,982.78 | 237,082,375,948.97 |
非流动负债: | ||||
长期借款 | 96,697,546,767.4 | 97,459,150,517.67 | 95,733,303,758.39 | 95,414,422,501.82 |
应付债券 | 66,292,147,413.62 | 65,705,588,896.64 | 60,852,337,292.96 | 40,637,727,463.77 |
租赁负债 | 22,791,130.79 | 27,875,194.08 | 62,232,919.45 | 54,389,535.4 |
长期应付款 | 2,376,727,772.03 | 1,810,533,693.43 | 1,460,260,925.59 | 1,455,771,853.76 |
递延收益 | 5,613,751.94 | 5,617,085.47 | 11,121,885.46 | 5,637,085.45 |
递延所得税负债 | 2,361,842,093.69 | 2,394,571,282.51 | 2,358,938,398.03 | 2,403,865,426.15 |
其他非流动负债 | 10,329,574,374.07 | 9,215,676,724.39 | 8,230,843,475.33 | 7,212,077,301.1 |
非流动负债平衡项目 | 0 | 0 | 0 | 0 |
非流动负债合计 | 178,086,243,303.54 | 176,619,013,394.19 | 168,709,038,655.21 | 147,183,891,167.45 |
负债平衡项目 | 0 | 0 | 0 | 0 |
负债合计 | 349,253,177,882.28 | 359,936,881,004.38 | 357,775,570,637.99 | 384,266,267,116.42 |
所有者权益(或股东权益): | ||||
实收资本(或股本) | 3,893,355,062 | 3,893,355,062 | 3,893,355,062 | 3,893,355,062 |
资本公积 | 6,806,141,353.53 | 5,839,469,364.46 | 5,064,294,799.45 | 4,509,107,764.26 |
其他综合收益 | -1,954,527,301.25 | -2,108,534,105.02 | -458,276,511.48 | -943,364,015.01 |
盈余公积 | 1,516,920,436.76 | 1,516,920,436.76 | 1,516,920,436.76 | 1,516,920,436.76 |
未分配利润 | -1,489,495,039.91 | -876,121,920.73 | 1,129,212,801 | 391,052,889.59 |
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 | 8,772,394,511.13 | 8,265,088,837.47 | 11,145,506,587.73 | 9,367,072,137.6 |
少数股东权益 | 15,707,337,748.69 | 15,143,552,027.35 | 15,183,342,229.33 | 14,969,328,635.16 |
股东权益平衡项目 | 0 | 0 | 0 | 0 |
股东权益合计 | 24,479,732,259.82 | 23,408,640,864.82 | 26,328,848,817.06 | 24,336,400,772.76 |
负债和股东权益合计 | 373,732,910,142.1 | 383,345,521,869.2 | 384,104,419,455.05 | 408,602,667,889.18 |
公告日期 | 2023-10-28 | 2023-08-31 | 2023-04-29 | 2023-04-29 |
审计意见(境内) | 带强调事项段的无保留意见 |