流通市值:103.55亿 | 总市值:104.46亿 | ||
流通股本:9.35亿 | 总股本:9.44亿 |
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 | 3,095,754,618.24 | 2,759,618,471.32 | 2,640,888,696.33 | 2,587,351,867.51 |
应收票据及应收账款 | 2,575,896,063.1 | 2,352,635,740.44 | 1,930,250,987.28 | 2,036,710,028.88 |
其中:应收票据 | 48,970,108.38 | 32,537,152.19 | 31,348,584.07 | 48,434,766.15 |
应收账款 | 2,526,925,954.72 | 2,320,098,588.25 | 1,898,902,403.21 | 1,988,275,262.73 |
应收款项融资 | 123,978,827.33 | 223,986,634.47 | 180,101,110.33 | 175,856,656.53 |
预付款项 | 686,593,639.74 | 649,265,655.69 | 357,264,210.05 | 209,914,705.62 |
其他应收款合计 | 234,665,826.86 | 227,132,443.2 | 217,879,564.33 | 120,389,260.98 |
应收股利 | - | 137,098,106.14 | 133,308,870.55 | 53,308,870.55 |
存货 | 714,286,211.58 | 881,601,453.55 | 783,623,224.61 | 707,811,294.35 |
合同资产 | 3,344,837,635.1 | 2,974,446,086.22 | 2,637,889,420.28 | 2,598,919,510.14 |
其他流动资产 | 282,142,329.66 | 286,118,368.48 | 298,541,458.31 | 308,015,248.6 |
流动资产平衡项目 | 0 | 0 | 0 | 0 |
流动资产合计 | 11,455,155,151.61 | 10,914,974,236.7 | 9,347,789,685.41 | 9,188,974,850.38 |
非流动资产: | ||||
长期应收款 | 63,962,377.61 | 59,800,000 | - | - |
长期股权投资 | 1,770,733,042.41 | 1,721,961,564.39 | 1,512,094,893.71 | 1,395,602,604.05 |
其他权益工具投资 | 2,209,233,374.73 | 2,212,976,668.5 | 2,253,843,388.5 | 2,253,843,388.5 |
投资性房地产 | 5,046,556.84 | 5,125,874.68 | 13,014,698.87 | 5,488,981.65 |
固定资产 | 5,371,314,399.97 | 5,483,787,907.01 | 4,341,891,885.1 | 3,369,757,390.37 |
在建工程 | 424,979,653.08 | 196,282,685.36 | 213,070,545.4 | 1,049,152,282.84 |
使用权资产 | 60,891,505.13 | 63,375,997.17 | 67,476,060.74 | 69,612,969.85 |
无形资产 | 3,285,495,076.02 | 3,445,712,804.72 | 3,028,712,404.89 | 2,979,297,255.66 |
商誉 | 223,938,635.96 | 223,938,635.95 | 84,109.46 | - |
长期待摊费用 | 62,271,048.07 | 63,967,098.07 | 59,634,563.71 | 59,283,186.01 |
递延所得税资产 | 201,112,631.11 | 202,569,959.29 | 187,115,638.79 | 184,869,249.41 |
其他非流动资产 | 691,234,154.65 | 618,908,980.19 | 757,463,158.21 | 569,912,201.12 |
非流动资产平衡项目 | 0 | 0 | 0 | 0 |
非流动资产合计 | 14,370,212,455.58 | 14,298,408,175.33 | 12,434,401,347.38 | 11,936,819,509.46 |
资产平衡项目 | 0 | 0 | 0 | 0 |
资产总计 | 25,825,367,607.19 | 25,213,382,412.03 | 21,782,191,032.79 | 21,125,794,359.84 |
流动负债: | ||||
短期借款 | 1,255,727,250.91 | 1,182,107,116.18 | 960,066,696.56 | 965,510,151.38 |
应付票据及应付账款 | 5,432,462,935.97 | 4,917,336,866.01 | 4,112,928,713.17 | 4,490,700,579.54 |
其中:应付票据 | 1,227,629,805.22 | 879,098,670.66 | 856,196,791.53 | 950,977,694.27 |
应付账款 | 4,204,833,130.75 | 4,038,238,195.35 | 3,256,731,921.64 | 3,539,722,885.27 |
预收款项 | 2,539,319.32 | 3,113,399.77 | 8,395,357.67 | 2,435,772.41 |
合同负债 | 671,815,119.84 | 758,911,101.55 | 765,055,079.37 | 679,416,502.02 |
应付职工薪酬 | 131,167,537.39 | 96,133,178.52 | 69,276,452.54 | 175,452,963.1 |
应交税费 | 132,433,853.16 | 133,371,940.58 | 103,372,670.79 | 105,252,874.05 |
其他应付款合计 | 412,828,158.83 | 448,305,659.43 | 315,437,075.84 | 300,133,191.35 |
应付股利 | - | 201,194,218.44 | 123,998,040.66 | 125,498,040.66 |
一年内到期的非流动负债 | 448,510,259.63 | 419,239,252.41 | 110,877,875.83 | 290,763,686.15 |
其他流动负债 | 1,255,293,531.3 | 1,257,327,562.09 | 1,272,843,205.02 | 1,049,446,283.95 |
流动负债平衡项目 | 0 | 0 | 0 | 0 |
流动负债合计 | 9,742,777,966.35 | 9,215,846,076.54 | 7,718,253,126.79 | 8,059,112,003.95 |
非流动负债: | ||||
长期借款 | 2,842,446,900 | 2,853,755,750 | 2,197,749,000 | 1,967,749,500 |
应付债券 | 1,900,000,000 | 1,900,000,000 | 1,600,000,000 | 1,200,000,000 |
租赁负债 | 32,330,215.09 | 31,440,573.82 | 35,055,519.92 | 33,382,760.7 |
长期应付款 | 971,413,554.8 | 1,043,374,739.9 | 329,458,342.67 | 324,054,180.31 |
预计负债 | - | 2,414.4 | 2,414.4 | 706,795.04 |
递延收益 | 192,673,240.8 | 193,157,560.07 | 194,178,578.14 | 195,557,216.56 |
递延所得税负债 | 191,721,611.33 | 192,912,824.67 | 171,942,188.42 | 172,322,611.35 |
其他非流动负债 | 95,178,100.34 | 83,194,289.77 | 87,888,641.73 | 86,446,105.27 |
非流动负债平衡项目 | 0 | 0 | 0 | 0 |
非流动负债合计 | 6,225,763,622.36 | 6,297,838,152.63 | 4,616,274,685.28 | 3,980,219,169.23 |
负债平衡项目 | 0 | 0 | 0 | 0 |
负债合计 | 15,968,541,588.71 | 15,513,684,229.17 | 12,334,527,812.07 | 12,039,331,173.18 |
所有者权益(或股东权益): | ||||
实收资本(或股本) | 943,663,118 | 943,894,086 | 943,894,086 | 943,894,086 |
资本公积 | 189,948,838.78 | 188,680,506.12 | 187,695,233.1 | 185,952,191.91 |
减:库存股 | 25,204,769.05 | 25,910,445.58 | 57,603,206.89 | 57,603,206.89 |
其他综合收益 | 1,367,773,543.23 | 1,367,773,543.23 | 1,402,206,265.55 | 1,402,206,265.55 |
专项储备 | 11,672,118.86 | 9,570,705.18 | 5,430,786.67 | 1,220,119.06 |
盈余公积 | 429,911,810.74 | 429,911,810.74 | 429,911,810.74 | 429,911,810.74 |
未分配利润 | 5,063,977,563.59 | 4,958,460,547.15 | 5,099,970,424.59 | 4,879,100,086.76 |
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 | 7,981,742,224.15 | 7,872,380,752.84 | 8,011,505,399.76 | 7,784,681,353.13 |
少数股东权益 | 1,875,083,794.33 | 1,827,317,430.02 | 1,436,157,820.96 | 1,301,781,833.53 |
股东权益平衡项目 | 0 | 0 | 0 | 0 |
股东权益合计 | 9,856,826,018.48 | 9,699,698,182.86 | 9,447,663,220.72 | 9,086,463,186.66 |
负债和股东权益合计 | 25,825,367,607.19 | 25,213,382,412.03 | 21,782,191,032.79 | 21,125,794,359.84 |
公告日期 | 2023-10-28 | 2023-08-29 | 2023-04-26 | 2023-04-26 |
审计意见(境内) | 标准无保留意见 |