流通市值:68.36亿 | 总市值:68.36亿 | ||
流通股本:25.80亿 | 总股本:25.80亿 |
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 | 23,778,362,543.36 | 22,909,152,823.79 | 24,662,506,612.84 | 20,534,717,249.87 |
应收票据及应收账款 | 1,141,621,926.54 | 866,725,834.72 | 763,575,412.21 | 767,832,574.6 |
应收账款 | 1,141,621,926.54 | 866,725,834.72 | 763,575,412.21 | 767,832,574.6 |
预付款项 | 437,913,762.26 | 423,018,820.27 | 449,853,761.65 | 387,329,561.25 |
其他应收款合计 | 51,568,090,862.26 | 52,963,435,867.31 | 52,489,749,153.92 | 52,936,396,499.18 |
应收股利 | 448,276,724.9 | 448,276,724.9 | 448,276,724.9 | 448,276,724.9 |
存货 | 135,706,236,969.73 | 141,050,020,047.32 | 150,441,725,266.57 | 149,788,039,761.39 |
合同资产 | 156,395,644.1 | 74,077,182.41 | 32,789,708.25 | 56,041,313 |
其他流动资产 | 6,035,244,804.73 | 6,118,671,812.67 | 5,838,553,751 | 5,291,977,321.92 |
流动资产平衡项目 | 0 | 0 | 0 | 0 |
流动资产合计 | 218,823,866,512.98 | 224,405,102,388.49 | 234,678,753,666.44 | 229,762,334,281.21 |
非流动资产: | ||||
长期应收款 | 536,588,871.98 | 1,109,284,954.95 | 177,976,000 | 177,976,000 |
长期股权投资 | 28,875,132,550.56 | 30,417,503,504.32 | 30,557,456,132.79 | 30,728,491,984.08 |
其他非流动金融资产 | 3,254,756,851.9 | 3,074,756,851.9 | 3,438,228,508.79 | 3,576,956,109.13 |
投资性房地产 | 8,648,864,860.75 | 8,267,544,028.77 | 8,387,898,485.31 | 8,244,938,263.81 |
固定资产 | 2,038,564,022.15 | 1,889,519,144.14 | 1,613,735,213.38 | 1,634,439,973.72 |
在建工程 | 54,427,722.37 | 47,840,566.41 | 43,688,231.02 | 40,597,968.54 |
使用权资产 | 524,915,577.72 | 552,150,464.19 | 582,706,669.87 | 604,535,481.12 |
无形资产 | 15,414,666.33 | 15,691,590.3 | 16,193,578.72 | 16,808,656.87 |
商誉 | 18,620,669.81 | 18,620,669.81 | 18,620,669.81 | 18,620,669.81 |
长期待摊费用 | 309,001,325.51 | 326,673,365.95 | 338,619,964.13 | 350,475,551 |
递延所得税资产 | 2,716,800,175.99 | 2,940,173,468 | 3,036,756,556.27 | 2,968,505,050.44 |
其他非流动资产 | 170,580,536.49 | 170,693,088.08 | 520,805,639.67 | 170,918,191.26 |
非流动资产平衡项目 | 0 | 0 | 0 | 0 |
非流动资产合计 | 47,163,667,831.56 | 48,830,451,696.82 | 48,732,685,649.76 | 48,533,263,899.78 |
资产平衡项目 | 0 | 0 | 0 | 0 |
资产总计 | 265,987,534,344.54 | 273,235,554,085.31 | 283,411,439,316.2 | 278,295,598,180.99 |
流动负债: | ||||
短期借款 | 32,100,000 | 20,000,000 | 20,000,000 | 20,000,000 |
应付票据及应付账款 | 9,246,724,099.85 | 9,664,429,284.9 | 9,274,727,454.77 | 11,680,697,916.81 |
其中:应付票据 | 8,483,165.59 | 43,078,151.17 | 50,800,097.34 | 52,641,664.07 |
应付账款 | 9,238,240,934.26 | 9,621,351,133.73 | 9,223,927,357.43 | 11,628,056,252.74 |
预收款项 | 83,501,932.96 | 53,810,956.77 | 55,998,798.91 | 63,892,432.8 |
合同负债 | 37,851,009,036.08 | 43,822,320,630.03 | 51,338,496,174.8 | 47,279,297,255.83 |
应付职工薪酬 | 36,407,314.64 | 37,089,898.13 | 30,939,272.21 | 37,012,677.72 |
应交税费 | 1,007,821,212.05 | 745,357,647.93 | 1,341,542,636.84 | 1,547,395,560.8 |
其他应付款合计 | 20,832,592,934.8 | 19,716,478,174.99 | 19,463,596,760.12 | 18,456,096,015.88 |
应付股利 | 26,431,334.44 | 87,195,103.49 | 167,024,937.29 | 167,024,937.29 |
一年内到期的非流动负债 | 13,614,796,749.38 | 18,670,407,340.49 | 13,910,924,877.04 | 17,861,071,478.83 |
其他流动负债 | 9,393,151,405.01 | 8,885,281,502.7 | 9,302,403,562.66 | 8,889,440,914.89 |
流动负债平衡项目 | 0 | 0 | 0 | 0 |
流动负债合计 | 92,098,104,684.77 | 101,615,175,435.94 | 104,738,629,537.35 | 105,834,904,253.56 |
非流动负债: | ||||
长期借款 | 48,975,951,588.23 | 44,418,448,123.02 | 48,664,251,239.2 | 49,151,704,026.57 |
应付债券 | 58,142,498,950.72 | 60,997,960,684.19 | 62,131,264,071.97 | 51,536,996,302.21 |
租赁负债 | 490,420,713.58 | 524,619,459.42 | 517,594,918.79 | 513,487,858.33 |
长期应付款 | 2,471,799,052.62 | 2,479,557,507.12 | 3,642,009,617.37 | 3,687,426,661.91 |
长期应付职工薪酬 | 75,870.4 | 75,870.4 | 75,870.39 | 75,870.39 |
递延收益 | 69,192,423.78 | 69,305,098.77 | 69,417,773.76 | 69,530,448.75 |
递延所得税负债 | 351,625,328.99 | 348,855,150.62 | 447,371,871.86 | 469,621,871.86 |
非流动负债平衡项目 | 0 | 0 | 0 | 0 |
非流动负债合计 | 110,501,563,928.32 | 108,838,821,893.54 | 115,471,985,363.34 | 105,428,843,040.02 |
负债平衡项目 | 0 | 0 | 0 | 0 |
负债合计 | 202,599,668,613.09 | 210,453,997,329.48 | 220,210,614,900.69 | 211,263,747,293.58 |
所有者权益(或股东权益): | ||||
实收资本(或股本) | 2,579,565,242 | 2,579,565,242 | 2,579,565,242 | 2,579,565,242 |
其他权益工具 | 3,760,000,000 | 2,000,000,000 | 1,340,000,000 | 3,000,000,000 |
永续债 | 3,760,000,000 | 2,000,000,000 | 1,340,000,000 | 3,000,000,000 |
资本公积 | 7,597,689,433.52 | 7,597,689,433.52 | 7,645,920,122.02 | 7,645,920,122.02 |
其他综合收益 | 2,479,801.32 | 2,984,705.35 | 185,541.71 | 1,253,597.66 |
盈余公积 | 1,934,746,046.42 | 1,934,746,046.42 | 1,934,746,046.42 | 1,934,746,046.42 |
未分配利润 | 9,143,916,022.18 | 10,345,858,618.27 | 11,591,356,179.73 | 12,652,457,391.95 |
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 | 25,018,396,545.44 | 24,460,844,045.56 | 25,091,773,131.88 | 27,813,942,400.05 |
少数股东权益 | 38,369,469,186.01 | 38,320,712,710.27 | 38,109,051,283.63 | 39,217,908,487.36 |
股东权益平衡项目 | 0 | 0 | 0 | 0 |
股东权益合计 | 63,387,865,731.45 | 62,781,556,755.83 | 63,200,824,415.51 | 67,031,850,887.41 |
负债和股东权益合计 | 265,987,534,344.54 | 273,235,554,085.31 | 283,411,439,316.2 | 278,295,598,180.99 |
公告日期 | 2023-10-28 | 2023-08-26 | 2023-04-29 | 2023-04-29 |
审计意见(境内) | 标准无保留意见 |