流通市值:343.24亿 | 总市值:365.80亿 | ||
流通股本:20.27亿 | 总股本:21.61亿 |
报告期 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 |
流动资产 | ||||
货币资金 | 17,839,911,154.69 | 13,720,239,495.63 | 12,064,295,423.34 | 13,069,492,074.59 |
交易性金融资产 | 2,424,356,562.32 | -- | 500,000,000 | -- |
应收票据 | 4,055,369,774.44 | 3,323,922,447.19 | 3,512,855,714.16 | 4,386,521,093.87 |
应收账款 | 13,701,510,852.89 | 11,782,990,776.24 | 10,448,231,855.27 | 9,300,483,443.51 |
预付账款 | 4,552,299,422.99 | 3,081,357,447.85 | 2,938,801,224.99 | 2,778,826,396.95 |
应收利息 | -- | -- | -- | -- |
应收股利 | -- | -- | -- | -- |
其他应收款 | 569,377,334.3 | 512,828,434.29 | 591,834,861.58 | 550,167,253.99 |
存货 | 15,716,593,739.93 | 12,142,247,464.86 | 12,568,909,376.08 | 11,469,958,451.32 |
消耗性生物资产 | -- | -- | -- | -- |
待摊费用 | -- | -- | -- | -- |
一年内到期的非流动资产 | -- | -- | -- | -- |
其他流动资产 | 204,172,660.22 | 118,205,239.77 | 249,646,806.2 | 236,000,110.43 |
影响流动资产其他科目 | -- | -- | -- | -- |
流动资产合计 | 60,447,408,087.92 | 45,644,155,067.82 | 43,956,104,939.03 | 43,192,140,467.88 |
非流动资产 | ||||
可供出售金融资产 | -- | -- | -- | -- |
持有至到期投资 | -- | -- | -- | -- |
投资性房地产 | 569,275,956.18 | 95,395,242 | 12,063,890.28 | 12,222,904.56 |
长期股权投资 | 1,383,084,271.63 | 1,160,974,246.08 | 1,147,813,427.04 | 1,151,717,814.55 |
长期应收款 | -- | -- | -- | -- |
固定资产 | 11,976,605,321.94 | 8,173,965,702.79 | 8,270,031,213.18 | 8,375,850,040.91 |
工程物资 | -- | -- | -- | -- |
在建工程 | 4,840,778,960.51 | 4,368,511,474.48 | 4,081,289,892.18 | 4,010,875,618.66 |
固定资产清理 | -- | -- | -- | -- |
生产性生物资产 | -- | -- | -- | -- |
油气资产 | -- | -- | -- | -- |
无形资产 | 3,347,191,764.48 | 2,941,226,022.66 | 2,968,230,001.04 | 2,985,494,827.17 |
开发支出 | 366,670,004.99 | 310,248,445.49 | 250,894,287.9 | 247,248,445.49 |
商誉 | -- | -- | -- | -- |
长期待摊费用 | 206,567,388.39 | 208,402,116.02 | 178,339,071.22 | 178,872,588.09 |
递延所得税资产 | 654,678,392.4 | 366,622,211.71 | 361,061,146.9 | 361,063,396.9 |
其他非流动资产 | 601,339,483.31 | 625,207,022.11 | 766,775,057.87 | 798,260,915.17 |
影响非流动资产其他科目 | -- | -- | -- | -- |
非流动资产合计 | 24,759,894,309.2 | 18,942,014,730.37 | 18,724,914,818.35 | 18,813,856,820.71 |
资产总计 | 85,207,302,397.12 | 64,586,169,798.19 | 62,681,019,757.38 | 62,005,997,288.59 |
流动负债 | ||||
短期借款 | 2,410,000,000 | 2,052,526,536.39 | 1,796,590,000 | 1,974,070,999.17 |
交易性金融负债 | -- | -- | -- | -- |
应付票据 | 3,939,271,423.74 | 2,913,979,970.3 | 3,097,110,116.01 | 3,131,299,248.75 |
应付账款 | 10,600,191,554.43 | 7,840,687,649.43 | 7,653,289,885.2 | 7,670,500,833.36 |
预收账款 | -- | -- | -- | -- |
应付职工薪酬 | 239,466,997.91 | 96,485,325.95 | 83,395,461.83 | 143,021,445.54 |
应交税费 | 291,197,130.49 | 251,388,403.96 | 212,302,976.67 | 313,703,181.53 |
应付利息 | -- | -- | -- | -- |
应付股利 | 10,089,506.99 | 195,893,389.88 | 16,738,446.89 | 17,108,700.29 |
其他应付款 | 1,119,886,340.99 | 815,723,644.42 | 505,912,096.49 | 673,913,131.01 |
预提费用 | -- | -- | -- | -- |
预计负债 | -- | -- | -- | -- |
递延收益-流动负债 | -- | -- | -- | -- |
一年内到期的非流动负债 | -- | -- | -- | -- |
应付短期债券 | -- | -- | -- | -- |
其他流动负债 | 1,107,483,203.07 | 709,300,219.4 | 779,974,826.3 | 895,289,105.62 |
影响流动负债其他科目 | -- | -- | -- | -- |
流动负债合计 | 30,626,579,135.45 | 20,364,185,843.42 | 18,982,508,954.68 | 18,552,839,097.46 |
非流动负债 | ||||
长期借款 | 3,294,692,000 | 2,478,850,000 | 2,029,900,000 | 1,704,900,000 |
应付债券 | 2,164,016,546.11 | 2,154,552,691.39 | 2,145,682,600.62 | 2,130,555,270.05 |
长期应付款 | 1,651,311,832.89 | 1,457,260,283.25 | 1,438,138,061.41 | 1,437,242,434.38 |
专项应付款 | -- | -- | -- | -- |
递延所得税负债 | 18,344,765.45 | 12,951,256.17 | 13,124,948.99 | 13,124,948.99 |
递延收益-非流动负债 | -- | -- | -- | -- |
其他非流动负债 | 218,526,618.96 | 205,304,660 | 234,269,465.27 | 397,418,892.33 |
影响非流动负债其他科目 | -- | -- | -- | -- |
非流动负债合计 | 9,176,697,731.94 | 7,090,399,526.16 | 6,611,021,264.73 | 6,451,632,107.02 |
负债合计 | 39,803,276,867.39 | 27,454,585,369.58 | 25,593,530,219.41 | 25,004,471,204.48 |
所有者权益 | ||||
实收资本(或股本) | 2,160,682,115 | 2,160,682,115 | 2,160,682,115 | 2,160,682,115 |
资本公积金 | 25,676,748,005.23 | 26,472,622,466.31 | 26,436,267,059.04 | 26,436,267,059.04 |
盈余公积金 | 629,633,736.14 | 629,633,736.14 | 629,633,736.14 | 629,633,736.14 |
未分配利润 | 6,667,850,918.76 | 6,596,932,854.41 | 6,615,819,385.95 | 6,546,084,896.69 |
库存股 | -- | -- | -- | -- |
外币报表折算差额 | -- | -- | -- | -- |
未确认的投资损失 | -- | -- | -- | -- |
少数股东权益 | 9,823,731,601.78 | 823,482,937.71 | 819,234,842.12 | 806,045,188.37 |
归属于母公司股东权益合计 | 35,580,293,927.95 | 36,308,101,490.9 | 36,268,254,695.85 | 36,195,480,895.74 |
影响所有者权益其他科目 | -- | -- | -- | -- |
所有者权益合计 | 45,404,025,529.73 | 37,131,584,428.61 | 37,087,489,537.97 | 37,001,526,084.11 |
负债及所有者权益总计 | 85,207,302,397.12 | 64,586,169,798.19 | 62,681,019,757.38 | 62,005,997,288.59 |