流通市值:304.64亿 | 总市值:304.64亿 | ||
流通股本:24.67亿 | 总股本:24.67亿 |
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 | 8,777,699,863.75 | 9,108,127,207.44 | 8,551,337,042.05 | 9,679,340,520.03 |
应收票据及应收账款 | 20,486,402,251.72 | 19,859,442,454.49 | 18,793,223,696.61 | 16,871,993,173.85 |
其中:应收票据 | 2,327,724,752.7 | 2,177,559,211.19 | 2,104,973,915.51 | 2,282,024,353.95 |
应收账款 | 18,158,677,499.02 | 17,681,883,243.3 | 16,688,249,781.1 | 14,589,968,819.9 |
应收款项融资 | 278,086,309.69 | 311,724,415.32 | 228,515,389.22 | 212,584,451.09 |
预付款项 | 1,707,807,471.54 | 1,597,300,955.15 | 1,543,799,406.14 | 1,626,493,009.62 |
其他应收款合计 | 585,063,027.58 | 565,307,256.86 | 542,219,142.6 | 638,340,302.69 |
其中:应收利息 | - | 204,989.8 | 9,051,437.73 | 7,753,083.35 |
应收股利 | - | - | - | 2,507,295.62 |
存货 | 5,907,914,666.72 | 5,049,317,265.65 | 4,959,966,759.06 | 4,799,707,952.36 |
合同资产 | 1,756,817,749.15 | 1,996,635,012.24 | 2,067,920,262.85 | 2,234,467,366.5 |
一年内到期的非流动资产 | 6,239,641.71 | 6,095,555.02 | 7,274,371.3 | 7,621,183.35 |
其他流动资产 | 1,009,209,847.69 | 991,834,569.66 | 1,232,094,044.2 | 1,291,453,113.08 |
流动资产平衡项目 | 0 | 0 | 0 | 0 |
流动资产合计 | 40,978,309,159.5 | 39,948,853,021.78 | 38,389,040,108.84 | 37,834,904,885.87 |
非流动资产: | ||||
长期应收款 | 15,168,585.6 | 15,620,725.63 | 61,094,967.58 | 61,619,860.11 |
长期股权投资 | 1,872,074,270.09 | 1,855,879,457.37 | 1,887,382,817.46 | 1,840,160,558.39 |
其他权益工具投资 | 385,793,823.97 | 370,837,347 | 378,338,583.28 | 347,535,899.9 |
投资性房地产 | 51,657,677.62 | 52,326,093.65 | 53,907,693.33 | 55,962,009.38 |
固定资产 | 8,064,999,605.86 | 8,163,211,429.28 | 8,087,627,127.71 | 8,216,027,834.55 |
在建工程 | 3,455,920,826.49 | 2,885,339,205.42 | 2,527,496,253.1 | 2,312,407,189.55 |
使用权资产 | 144,877,788.84 | 153,019,296.07 | 163,277,338.43 | 176,150,636.05 |
无形资产 | 1,898,412,794.52 | 1,965,902,783.09 | 2,050,698,164.79 | 2,126,676,473.78 |
开发支出 | 222,623,863.97 | 190,214,787.06 | 138,004,740.2 | 85,123,976.62 |
商誉 | 1,020,535,881.41 | 1,020,535,881.41 | 1,020,535,881.41 | 1,020,535,881.41 |
长期待摊费用 | 47,901,312.87 | 51,786,953.26 | 54,975,052.4 | 55,247,607.22 |
递延所得税资产 | 869,097,269.81 | 842,290,880.95 | 804,734,812.79 | 787,383,158.8 |
其他非流动资产 | 849,148,251.75 | 704,002,650.29 | 863,244,857.04 | 757,153,734.25 |
非流动资产平衡项目 | 0 | 0 | 0 | 0 |
非流动资产合计 | 18,898,211,952.8 | 18,270,967,490.48 | 18,091,318,289.52 | 17,841,984,820.01 |
资产平衡项目 | 0 | 0 | 0 | 0 |
资产总计 | 59,876,521,112.3 | 58,219,820,512.26 | 56,480,358,398.36 | 55,676,889,705.88 |
流动负债: | ||||
短期借款 | 9,611,809,313.58 | 8,864,005,177.74 | 5,666,248,937.17 | 7,491,442,609.41 |
应付票据及应付账款 | 9,943,393,256.73 | 9,780,822,596.04 | 11,687,704,921.23 | 10,307,353,557.45 |
其中:应付票据 | 3,929,052,648.73 | 4,269,846,261.63 | 6,230,799,865.4 | 4,908,108,556.08 |
应付账款 | 6,014,340,608 | 5,510,976,334.41 | 5,456,905,055.83 | 5,399,245,001.37 |
预收款项 | 4,766,574 | 6,166,574 | 7,800,672 | 8,091,444.46 |
合同负债 | 3,592,172,853.46 | 3,035,877,803.17 | 2,996,158,843.69 | 2,560,816,602.58 |
应付职工薪酬 | 480,898,409.52 | 394,922,590.43 | 370,686,552.23 | 596,513,298.61 |
应交税费 | 302,033,091.37 | 330,863,914.12 | 414,409,462.68 | 407,382,299.28 |
其他应付款合计 | 703,092,064.03 | 964,110,695.17 | 839,808,317.88 | 876,507,652.76 |
应付股利 | 2,400,000 | 198,014,490 | - | 44,770.2 |
一年内到期的非流动负债 | 2,093,100,462.82 | 2,281,395,129.29 | 1,387,642,701.93 | 1,076,229,430.23 |
其他流动负债 | 485,684,989.76 | 514,710,833.61 | 539,942,611.44 | 746,910,821.94 |
流动负债平衡项目 | 0 | 0 | 0 | 0 |
流动负债合计 | 27,216,951,015.27 | 26,172,875,313.57 | 23,910,403,020.25 | 24,071,247,716.72 |
非流动负债: | ||||
长期借款 | 5,597,640,284.72 | 5,307,047,309.46 | 6,285,383,282.24 | 4,173,218,627.23 |
租赁负债 | 115,449,344.84 | 119,407,064.15 | 137,263,102.36 | 123,375,692.37 |
长期应付职工薪酬 | 25,141,922.7 | 25,141,922.7 | 25,849,124.07 | 25,141,922.7 |
预计负债 | 3,659,934.32 | 3,443,466.01 | 3,817,224.03 | 3,647,016.01 |
递延收益 | 126,694,560.06 | 139,763,268.07 | 96,875,111.99 | 97,605,452.37 |
递延所得税负债 | 151,852,164.7 | 145,985,260.61 | 173,000,498.63 | 181,245,506.93 |
其他非流动负债 | 98,031,700 | 98,668,200 | 98,123,900 | 98,123,900 |
非流动负债平衡项目 | 0 | 0 | 0 | 0 |
非流动负债合计 | 6,118,469,911.34 | 5,839,456,491 | 6,820,312,243.32 | 4,702,358,117.61 |
负债平衡项目 | 0 | 0 | 0 | 0 |
负债合计 | 33,335,420,926.61 | 32,012,331,804.57 | 30,730,715,263.57 | 28,773,605,834.33 |
所有者权益(或股东权益): | ||||
实收资本(或股本) | 2,466,734,657 | 2,466,734,657 | 2,466,734,657 | 2,466,734,657 |
资本公积 | 9,243,167,181.44 | 9,289,056,978.43 | 9,278,508,596.45 | 9,646,421,136.71 |
减:库存股 | 311,242,285.66 | 311,242,285.66 | 311,242,285.66 | 311,242,285.66 |
其他综合收益 | -272,715,525.97 | -343,236,570.09 | -155,059,668.32 | -228,162,768.16 |
专项储备 | 9,209.05 | 217,646.06 | 217,832.56 | 90,710.89 |
盈余公积 | 624,835,157.38 | 624,835,157.38 | 624,835,157.38 | 624,835,157.38 |
未分配利润 | 13,109,241,144.22 | 12,554,839,463.3 | 11,895,967,731.09 | 11,500,914,608.53 |
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 | 24,860,029,537.46 | 24,281,205,046.42 | 23,799,962,020.5 | 23,699,591,216.69 |
少数股东权益 | 1,681,070,648.23 | 1,926,283,661.27 | 1,949,681,114.29 | 3,203,692,654.86 |
股东权益平衡项目 | 0 | 0 | 0 | 0 |
股东权益合计 | 26,541,100,185.69 | 26,207,488,707.69 | 25,749,643,134.79 | 26,903,283,871.55 |
负债和股东权益合计 | 59,876,521,112.3 | 58,219,820,512.26 | 56,480,358,398.36 | 55,676,889,705.88 |
公告日期 | 2023-10-31 | 2023-08-25 | 2023-04-26 | 2023-04-26 |
审计意见(境内) | 标准无保留意见 |