流通市值:206.07亿 | 总市值:212.56亿 | ||
流通股本:11.49亿 | 总股本:11.85亿 |
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 | 3,099,908,314.54 | 2,935,738,376.73 | 3,165,096,883.81 | 4,388,973,231.68 |
应收票据及应收账款 | 14,958,850,041.05 | 11,400,860,312.48 | 8,283,901,229.07 | 7,420,210,201.07 |
其中:应收票据 | 1,080,376,339.78 | 1,455,055,031.57 | 549,646,756.19 | 589,867,477.08 |
应收账款 | 13,878,473,701.27 | 9,945,805,280.91 | 7,734,254,472.88 | 6,830,342,723.99 |
应收款项融资 | 118,368,756.48 | 57,719,256.05 | 131,681,087.95 | 132,334,656.98 |
预付款项 | 610,304,184.02 | 409,446,928.97 | 264,894,348.72 | 744,572,403.94 |
其他应收款合计 | 555,599,935.27 | 297,748,530.22 | 342,576,824.46 | 484,390,628.12 |
其中:应收利息 | - | - | - | 1,007,222.22 |
应收股利 | 107,906,408.75 | 107,906,408.75 | 115,521,408.75 | 115,741,408.75 |
存货 | 11,300,036,125.91 | 13,929,675,919.57 | 15,097,641,707 | 14,390,161,651.66 |
其他流动资产 | 656,419,298.69 | 680,399,923.77 | 656,194,494.61 | 633,532,719.34 |
流动资产平衡项目 | 0 | 0 | 0 | 0 |
流动资产合计 | 31,299,486,655.96 | 29,711,589,247.79 | 27,941,986,575.62 | 28,194,175,492.79 |
非流动资产: | ||||
长期股权投资 | 2,723,474,727.75 | 2,657,127,566.74 | 2,823,673,413.93 | 2,726,361,345.7 |
其他权益工具投资 | 156,654,995.61 | 210,806,505.73 | 210,806,505.73 | 210,806,505.73 |
其他非流动金融资产 | 96,351,012.76 | 96,351,012.76 | 96,351,012.76 | 96,351,012.76 |
投资性房地产 | 110,038,887.06 | 111,227,557.51 | 112,416,227.96 | 113,604,898.41 |
固定资产 | 3,516,080,611.63 | 3,516,273,705.39 | 3,708,273,705.61 | 3,673,331,707.9 |
在建工程 | 1,275,831,094.55 | 1,199,012,180.96 | 1,265,447,127.17 | 916,071,956.04 |
使用权资产 | 91,047,623.18 | 109,359,107.58 | 147,684,253.47 | 147,445,304.84 |
无形资产 | 1,056,803,587.55 | 1,116,584,111.03 | 1,151,642,056.91 | 1,202,138,744.51 |
开发支出 | 1,147,683,765.94 | 1,103,265,451.12 | 1,022,814,888.36 | 1,020,540,982.27 |
商誉 | 2,176,100.99 | 2,176,100.99 | 2,176,100.99 | 2,176,100.99 |
长期待摊费用 | 49,915,905.49 | 48,509,190.17 | 50,590,371.81 | 50,814,513.88 |
递延所得税资产 | 211,440,107.4 | 210,729,605.98 | 190,529,479.83 | 192,120,342.43 |
非流动资产平衡项目 | 0 | 0 | 0 | 0 |
非流动资产合计 | 10,437,498,419.91 | 10,381,422,095.96 | 10,782,405,144.53 | 10,351,763,415.46 |
资产平衡项目 | 0 | 0 | 0 | 0 |
资产总计 | 41,736,985,075.87 | 40,093,011,343.75 | 38,724,391,720.15 | 38,545,938,908.25 |
流动负债: | ||||
短期借款 | 4,425,000,000 | 3,884,084,000 | 2,637,795,000 | 638,660,584.79 |
应付票据及应付账款 | 13,113,350,744.24 | 12,726,588,706.23 | 11,589,631,402.19 | 14,019,216,395.18 |
其中:应付票据 | 7,259,957,648.76 | 7,110,999,403.3 | 6,048,059,859.77 | 7,526,941,831.56 |
应付账款 | 5,853,393,095.48 | 5,615,589,302.93 | 5,541,571,542.42 | 6,492,274,563.62 |
预收款项 | 5,676,552.59 | 1,507,767.11 | 1,570,014.77 | 1,570,014.77 |
合同负债 | 1,369,305,964.65 | 1,255,243,962.3 | 1,601,348,622.4 | 1,319,172,127.47 |
应付职工薪酬 | 333,956,507.44 | 248,071,135.67 | 455,110,214.86 | 231,328,792.61 |
应交税费 | 885,440,286.01 | 707,008,582.52 | 357,282,759.57 | 524,503,313.23 |
其他应付款合计 | 2,250,174,350.93 | 1,944,708,976.54 | 2,428,197,703.93 | 2,131,770,507.94 |
其中:应付利息 | 7,044,749.99 | 7,047,777.46 | 5,406,645.69 | 5,406,645.69 |
应付股利 | 15,199,772.27 | 138,711,839.69 | 7,883,116.37 | 7,883,116.37 |
一年内到期的非流动负债 | 1,235,918,432.49 | 1,561,942,241.95 | 897,201,349.79 | 897,201,349.79 |
其他流动负债 | 161,215,712.17 | 145,050,313 | 192,126,959.4 | 269,373,298.41 |
流动负债平衡项目 | 0 | 0 | 0 | 0 |
流动负债合计 | 23,780,038,550.52 | 22,474,205,685.32 | 20,160,264,026.91 | 20,032,796,384.19 |
非流动负债: | ||||
长期借款 | 834,900,000 | 653,900,000 | 1,672,100,000 | 1,672,100,000 |
应付债券 | 2,722,487,121.16 | 2,722,487,121.16 | 2,722,494,175.34 | 2,722,494,175.34 |
租赁负债 | 100,362,523.22 | 105,515,217.3 | 87,263,698.64 | 84,520,023.41 |
预计负债 | 43,818,441.21 | 45,465,635.55 | 44,787,791.64 | 44,787,791.64 |
递延收益 | 408,900,721.25 | 393,422,080.27 | 466,815,759.98 | 466,656,115.13 |
递延所得税负债 | 840,981.38 | 840,981.38 | 840,981.38 | 840,981.38 |
非流动负债平衡项目 | 0 | 0 | 0 | 0 |
非流动负债合计 | 4,111,309,788.22 | 3,921,631,035.66 | 4,994,302,406.98 | 4,991,399,086.9 |
负债平衡项目 | 0 | 0 | 0 | 0 |
负债合计 | 27,891,348,338.74 | 26,395,836,720.98 | 25,154,566,433.89 | 25,024,195,471.09 |
所有者权益(或股东权益): | ||||
实收资本(或股本) | 1,186,564,887 | 1,186,564,887 | 1,186,564,536 | 1,186,564,536 |
其他权益工具 | 736,439,194.44 | 736,439,194.44 | 736,441,102.55 | 736,441,102.55 |
资本公积 | 5,876,068,924.21 | 5,876,068,924.21 | 5,876,060,312.92 | 5,876,060,312.92 |
减:库存股 | 641,641,060 | 641,641,060 | 641,641,060 | 641,641,060 |
其他综合收益 | 23,848,593.59 | 18,405,481.96 | -9,340,429.04 | -19,354,539.19 |
专项储备 | - | 4,177,549.11 | 3,861,178.35 | 3,861,178.35 |
盈余公积 | 438,563,047.58 | 438,563,047.58 | 438,563,047.58 | 438,563,047.58 |
未分配利润 | 4,774,995,221.56 | 4,620,935,613.96 | 4,589,122,796.04 | 4,551,732,425.86 |
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 | 12,394,838,808.38 | 12,239,513,638.26 | 12,179,631,484.4 | 12,132,227,004.07 |
少数股东权益 | 1,450,797,928.75 | 1,457,660,984.51 | 1,390,193,801.86 | 1,389,516,433.09 |
股东权益平衡项目 | 0 | 0 | 0 | 0 |
股东权益合计 | 13,845,636,737.13 | 13,697,174,622.77 | 13,569,825,286.26 | 13,521,743,437.16 |
负债和股东权益合计 | 41,736,985,075.87 | 40,093,011,343.75 | 38,724,391,720.15 | 38,545,938,908.25 |
公告日期 | 2023-10-28 | 2023-08-26 | 2023-04-29 | 2023-04-22 |
审计意见(境内) | 标准无保留意见 |