流通市值:70.29亿 | 总市值:70.29亿 | ||
流通股本:23.91亿 | 总股本:23.91亿 |
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 | 4,201,371,614.62 | 4,306,450,002.2 | 4,957,805,111.85 | 4,981,044,607.66 |
应收票据及应收账款 | 830,384,765.94 | 811,001,203.98 | 789,232,106.58 | 765,893,251.18 |
应收账款 | 830,384,765.94 | 811,001,203.98 | 789,232,106.58 | 765,893,251.18 |
应收款项融资 | 74,023,795.18 | 78,902,618.4 | 114,466,514.41 | 214,009,040.22 |
预付款项 | 140,702,561.64 | 80,435,259.24 | 103,641,461.3 | 47,459,574.66 |
其他应收款合计 | 37,153,342.13 | 59,212,131.24 | 158,156,076.97 | 147,160,783.71 |
应收股利 | 6,087,700 | 6,087,700 | 6,087,700 | 6,087,700 |
存货 | 107,186,387.73 | 180,683,853.57 | 236,521,258.75 | 349,701,978.25 |
其他流动资产 | 65,899,403.53 | 81,394,605.25 | 75,146,750.68 | 118,998,089.5 |
流动资产平衡项目 | 0 | 0 | 0 | 0 |
流动资产合计 | 5,457,961,088.81 | 5,599,318,891.92 | 6,434,969,280.54 | 7,176,112,220.97 |
非流动资产: | ||||
长期股权投资 | 344,741,090 | 339,663,190.94 | 339,826,460.7 | 331,393,599.66 |
其他权益工具投资 | 69,474,642.4 | 69,474,642.4 | 51,524,351.73 | 3,725,542.4 |
固定资产 | 8,436,019,391.98 | 8,492,362,736.16 | 8,289,263,150.92 | 8,218,274,043.92 |
在建工程 | 981,337,635.87 | 885,256,752.92 | 1,028,579,569.75 | 984,737,825.36 |
使用权资产 | 25,332,886.03 | 25,672,860.91 | 29,648,225.88 | 36,602,489.2 |
无形资产 | 4,562,888,889.51 | 4,573,434,218.11 | 4,605,856,890.02 | 4,616,178,650.01 |
长期待摊费用 | 24,074,151.58 | 24,737,867.76 | 27,233,180.11 | 29,976,628.4 |
递延所得税资产 | 935,219,340.89 | 935,219,340.89 | 771,185,067.8 | 771,185,067.8 |
其他非流动资产 | - | - | 56,745,159.58 | - |
非流动资产平衡项目 | 0 | 0 | 0 | 0 |
非流动资产合计 | 15,379,088,028.26 | 15,345,821,610.09 | 15,199,862,056.49 | 14,992,073,846.75 |
资产平衡项目 | 0 | 0 | 0 | 0 |
资产总计 | 20,837,049,117.07 | 20,945,140,502.01 | 21,634,831,337.03 | 22,168,186,067.72 |
流动负债: | ||||
短期借款 | 5,066,220,000 | 5,253,474,579.98 | 5,068,683,428.08 | 4,876,490,000 |
应付票据及应付账款 | 3,610,643,051.1 | 3,559,844,941.45 | 3,211,676,545.35 | 3,407,372,848.96 |
其中:应付票据 | 524,151,063.19 | 311,863,634 | 596,736,433.29 | 764,584,216.43 |
应付账款 | 3,086,491,987.91 | 3,247,981,307.45 | 2,614,940,112.06 | 2,642,788,632.53 |
预收款项 | - | - | 156,928,772.05 | - |
合同负债 | 369,623,061.4 | 237,435,554.29 | 649,905,110.82 | 411,737,396.26 |
应付职工薪酬 | 654,260,116.47 | 702,655,073.79 | 918,963,259.77 | 945,849,379.13 |
应交税费 | 102,821,100.95 | 79,320,765.71 | 85,099,254.19 | 75,688,832.62 |
其他应付款合计 | 1,270,890,425.33 | 1,066,555,658.45 | 1,136,925,866.57 | 1,215,692,891.55 |
其中:应付利息 | - | - | 1,601,429.08 | 406,875 |
应付股利 | 12,423,390.32 | 12,423,390.32 | 12,423,390.32 | 12,423,390.32 |
一年内到期的非流动负债 | 564,532,807 | 500,827,457.81 | 82,234,549.32 | 102,763,453.22 |
其他流动负债 | 20,451,530.7 | 30,849,663.24 | 22,077,214.39 | 882,715,979.54 |
流动负债平衡项目 | 0 | 0 | 0 | 0 |
流动负债合计 | 11,668,254,942.01 | 11,439,776,543.78 | 11,332,494,000.54 | 11,934,329,992.85 |
非流动负债: | ||||
长期借款 | 250,000,000 | 350,000,000 | 767,518,474.39 | 794,563,319.44 |
租赁负债 | 30,955,122.15 | 17,307,033.94 | 36,364,909.21 | 24,365,985.85 |
长期应付款 | 223,611,886.56 | 224,957,019.99 | 195,104,965.4 | 167,604,224.61 |
长期应付职工薪酬 | 22,523,007.8 | 23,164,152.59 | 27,888,359.5 | 28,408,199.5 |
预计负债 | 1,130,457,803.33 | 1,141,245,726.67 | 1,106,563,561.99 | 1,097,170,825.37 |
递延收益 | 203,617,666.79 | 204,847,549.59 | 150,927,265.62 | 204,494,990.46 |
递延所得税负债 | 147,866,887.45 | 147,866,887.45 | - | - |
非流动负债平衡项目 | 0 | 0 | 0 | 0 |
非流动负债合计 | 2,009,032,374.08 | 2,109,388,370.23 | 2,284,367,536.11 | 2,316,607,545.23 |
负债平衡项目 | 0 | 0 | 0 | 0 |
负债合计 | 13,677,287,316.09 | 13,549,164,914.01 | 13,616,861,536.65 | 14,250,937,538.08 |
所有者权益(或股东权益): | ||||
实收资本(或股本) | 2,390,812,402 | 2,390,812,402 | 2,390,812,402 | 2,390,812,402 |
资本公积 | 307,111,396.02 | 307,111,396.02 | 254,642,295.95 | 254,642,295.95 |
其他综合收益 | 1,500,000 | 1,500,000 | 1,912,500 | 1,912,500 |
专项储备 | 69,864,655.38 | 42,126,757.37 | 43,554,926.15 | 35,748,980.84 |
盈余公积 | 532,872,781.16 | 532,872,781.16 | 522,452,279.19 | 522,452,279.19 |
未分配利润 | 3,182,083,409.49 | 3,452,419,827.14 | 4,012,332,824.31 | 4,033,944,676.37 |
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 | 6,484,244,644.05 | 6,726,843,163.69 | 7,225,707,227.6 | 7,239,513,134.35 |
少数股东权益 | 675,517,156.93 | 669,132,424.31 | 792,262,572.78 | 677,735,395.29 |
股东权益平衡项目 | 0 | 0 | 0 | 0 |
股东权益合计 | 7,159,761,800.98 | 7,395,975,588 | 8,017,969,800.38 | 7,917,248,529.64 |
负债和股东权益合计 | 20,837,049,117.07 | 20,945,140,502.01 | 21,634,831,337.03 | 22,168,186,067.72 |
公告日期 | 2024-04-27 | 2024-03-30 | 2023-10-26 | 2023-08-26 |
审计意见(境内) | 标准无保留意见 |