流通市值:479.68亿 | 总市值:480.98亿 | ||
流通股本:54.70亿 | 总股本:54.84亿 |
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 | 1,686,233,253.47 | 2,176,441,243.02 | 1,508,356,599.95 | 1,991,298,971.3 |
应收票据及应收账款 | 208,645,306.78 | 150,768,192.08 | 185,518,637.71 | 210,750,725.36 |
应收账款 | 208,645,306.78 | 150,768,192.08 | 185,518,637.71 | 210,750,725.36 |
预付款项 | 1,376,778,499.31 | 917,588,009.93 | 791,250,338.66 | 606,057,048.25 |
其他应收款合计 | 93,215,036.2 | 87,930,115.5 | 401,049,785.52 | 419,398,092.62 |
存货 | 1,182,895,264 | 1,223,358,143.35 | 1,174,213,038.62 | 1,330,351,243.87 |
其他流动资产 | 641,581,554.95 | 725,289,690.84 | 484,351,352.88 | 634,209,950.69 |
流动资产平衡项目 | 0 | 0 | 0 | 0 |
流动资产合计 | 5,229,507,502.87 | 5,332,986,375.38 | 4,608,587,764 | 5,254,397,032.75 |
非流动资产: | ||||
债权投资 | 48,066,000 | 48,066,000 | 48,073,333.34 | 48,079,561.64 |
长期应收款 | 286,540,095.57 | 288,037,945.91 | 268,365,235.91 | 278,299,600.73 |
长期股权投资 | 7,041,413,931.67 | 7,002,860,849.12 | 6,746,012,584.13 | 6,033,472,919.92 |
其他权益工具投资 | 543,100,372.02 | 579,474,299.94 | 524,286,271.38 | 499,200,803.85 |
其他非流动金融资产 | 1,473,122,562.94 | 1,473,122,562.94 | 1,500,307,562.13 | 1,500,307,562.13 |
投资性房地产 | 4,084,153,992.28 | 3,541,905,331.54 | 3,223,664,024.77 | 2,851,643,180.42 |
固定资产 | 4,898,578,360.16 | 4,991,042,386.46 | 5,091,899,419.94 | 5,220,882,784.47 |
在建工程 | 3,029,857,774.71 | 2,749,978,013.56 | 2,633,529,404.42 | 2,860,064,818.36 |
使用权资产 | 194,144,586.68 | 202,220,518.66 | 212,124,857.98 | 217,702,910.81 |
无形资产 | 6,300,201,946.95 | 6,351,921,020.08 | 6,399,057,963.98 | 6,461,849,690.36 |
开发支出 | 19,428,270.77 | 14,588,967.82 | 7,404,527.16 | 4,660,995.87 |
商誉 | 284,916,367.87 | 284,916,367.87 | 284,916,367.87 | 284,916,367.87 |
长期待摊费用 | 250,083,106.35 | 268,638,087.91 | 287,633,609.69 | 306,925,970.89 |
递延所得税资产 | 155,143,996.46 | 151,447,548.3 | 131,775,136.19 | 150,346,801.31 |
其他非流动资产 | 138,253,316 | 138,253,316 | 147,383,378.37 | 138,253,316 |
非流动资产平衡项目 | 0 | 0 | 0 | 0 |
非流动资产合计 | 28,747,004,680.43 | 28,086,473,216.11 | 27,506,433,677.26 | 26,856,607,284.63 |
资产平衡项目 | 0 | 0 | 0 | 0 |
资产总计 | 33,976,512,183.3 | 33,419,459,591.49 | 32,115,021,441.26 | 32,111,004,317.38 |
流动负债: | ||||
短期借款 | 1,814,782,500.02 | 1,809,722,500.02 | 1,354,519,583.33 | 1,059,287,361.11 |
应付票据及应付账款 | 590,015,215.31 | 475,316,014.07 | 653,195,968.58 | 1,191,314,404.15 |
应付账款 | 590,015,215.31 | 475,316,014.07 | 653,195,968.58 | 1,191,314,404.15 |
预收款项 | 669,423,522.1 | 648,525,649.84 | 821,022,695.92 | 885,993,269.48 |
合同负债 | 3,369,460,796.12 | 3,159,674,905.35 | 3,241,164,283.95 | 3,991,038,021.56 |
应付职工薪酬 | 97,849,477.16 | 119,585,250.83 | 79,609,632.35 | 183,135,314.51 |
应交税费 | 213,038,347.67 | 174,131,551.64 | 94,518,042.72 | 214,998,424.41 |
其他应付款合计 | 1,538,369,954.99 | 1,615,071,971.63 | 1,344,323,840.89 | 1,325,596,105.43 |
一年内到期的非流动负债 | 106,100,563.87 | 134,947,210.88 | 108,675,597.91 | 86,852,293.01 |
其他流动负债 | 3,378,224,075.8 | 3,503,035,185.79 | 3,363,513,924.63 | 3,473,907,027 |
流动负债平衡项目 | 0 | 0 | 0 | 0 |
流动负债合计 | 11,777,264,453.04 | 11,640,010,240.05 | 11,060,543,570.28 | 12,412,122,220.66 |
非流动负债: | ||||
长期借款 | 783,845,819.48 | 648,185,725.67 | 436,700,000 | 404,500,000 |
应付债券 | 3,498,191,440.21 | 3,497,930,395.94 | 3,497,672,189.14 | 3,497,416,819.75 |
租赁负债 | 195,033,464.91 | 201,494,376.11 | 205,695,127.8 | 206,623,735.97 |
预计负债 | 110,620,306.1 | 110,620,306.1 | 110,620,306.1 | 110,620,306.1 |
递延收益 | 160,788,024.68 | 161,143,393.1 | 161,498,761.52 | 103,582,129.94 |
递延所得税负债 | 120,546,433.83 | 127,885,691.87 | 94,889,138.82 | 95,042,722.31 |
非流动负债平衡项目 | 0 | 0 | 0 | 0 |
非流动负债合计 | 4,869,025,489.21 | 4,747,259,888.79 | 4,507,075,523.38 | 4,417,785,714.07 |
负债平衡项目 | 0 | 0 | 0 | 0 |
负债合计 | 16,646,289,942.25 | 16,387,270,128.84 | 15,567,619,093.66 | 16,829,907,934.73 |
所有者权益(或股东权益): | ||||
实收资本(或股本) | 5,486,074,176 | 5,486,074,176 | 5,486,074,176 | 5,486,074,176 |
资本公积 | 1,664,281,203.78 | 1,660,079,638.41 | 1,654,775,872.61 | 1,651,146,033.96 |
减:库存股 | 80,753,291 | 80,753,291 | 80,753,291 | 119,483,675 |
其他综合收益 | 18,500,186.83 | 43,907,749.43 | -12,332,912.83 | -24,008,473.6 |
盈余公积 | 1,616,083,136.73 | 1,616,083,136.73 | 1,616,083,136.73 | 1,616,083,136.73 |
一般风险准备 | 1,038,991.13 | 1,038,991.13 | 1,038,991.13 | 1,038,991.13 |
未分配利润 | 8,611,505,560.23 | 8,293,179,416.65 | 7,873,597,957.57 | 6,651,440,591.35 |
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 | 17,316,729,963.7 | 17,019,609,817.35 | 16,538,483,930.21 | 15,262,290,780.57 |
少数股东权益 | 13,492,277.35 | 12,579,645.3 | 8,918,417.39 | 18,805,602.08 |
股东权益平衡项目 | 0 | 0 | 0 | 0 |
股东权益合计 | 17,330,222,241.05 | 17,032,189,462.65 | 16,547,402,347.6 | 15,281,096,382.65 |
负债和股东权益合计 | 33,976,512,183.3 | 33,419,459,591.49 | 32,115,021,441.26 | 32,111,004,317.38 |
公告日期 | 2023-10-20 | 2023-08-19 | 2023-04-12 | 2023-04-12 |
审计意见(境内) | 标准无保留意见 |