流通市值:205.17亿 | 总市值:205.17亿 | ||
流通股本:19.48亿 | 总股本:19.48亿 |
报告期 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 |
公司类型 | 通用 | 通用 | 通用 | 通用 |
流动资产: | ||||
货币资金 | 3,602,185,446.95 | 3,810,077,746.54 | 4,368,458,867.7 | 3,820,982,617.25 |
应收票据及应收账款 | 1,821,655,893.68 | 1,995,152,873.34 | 2,013,254,368.36 | 1,832,654,052.17 |
其中:应收票据 | 54,743,254.71 | 60,609,019.73 | 89,745,883.32 | 80,113,242.35 |
应收账款 | 1,766,912,638.97 | 1,934,543,853.61 | 1,923,508,485.04 | 1,752,540,809.82 |
应收款项融资 | 235,766,507.47 | 259,940,169.77 | 342,609,541.51 | 334,711,777.93 |
预付款项 | 414,559,543.77 | 453,238,088.36 | 343,036,130.86 | 390,154,408.19 |
其他应收款合计 | 552,978,112.69 | 105,016,028.38 | 83,002,662.25 | 104,261,697.17 |
应收股利 | 411,407,122.94 | - | - | - |
存货 | 3,667,739,726.11 | 3,396,946,802.81 | 3,188,922,290.98 | 2,951,674,265.93 |
合同资产 | 241,805,572.26 | 290,538,106.95 | 301,734,273.4 | 418,185,995.15 |
一年内到期的非流动资产 | 438,945,991.29 | 465,827,420.36 | 461,182,878.44 | 424,089,182.72 |
其他流动资产 | 499,192,390.81 | 438,811,537.31 | 367,513,160.69 | 357,151,270.96 |
流动资产平衡项目 | 0 | 0 | 0 | 0 |
流动资产合计 | 11,765,728,544.39 | 11,331,470,083.77 | 11,663,654,747.37 | 11,056,848,156.81 |
非流动资产: | ||||
长期应收款 | 211,986,217.26 | 248,140,690.9 | 227,529,995.21 | 260,034,048.04 |
长期股权投资 | 3,000,483,891 | 4,973,327,749.96 | 4,073,651,852.17 | 3,305,392,959.67 |
其他权益工具投资 | 813,958,511.01 | 878,100,376.37 | 977,136,239.78 | 1,145,619,842.63 |
其他非流动金融资产 | 5,000,000 | 5,000,000 | 5,000,000 | 5,000,000 |
固定资产 | 4,030,962,450.69 | 3,757,277,248.12 | 3,790,050,975.04 | 3,351,172,264.3 |
在建工程 | 1,431,817,303.54 | 1,181,647,237.3 | 745,928,740.09 | 699,828,362.93 |
使用权资产 | 17,044,709.49 | 4,306,713.78 | 4,637,999.46 | 4,969,285.14 |
无形资产 | 874,429,981.46 | 877,382,977.86 | 883,400,424.84 | 863,150,100.63 |
商誉 | 913,229,150.98 | 913,229,150.98 | 913,229,150.98 | 913,229,150.98 |
长期待摊费用 | 342,567.44 | 59,497,519.05 | 44,531,322.4 | 18,037,160.31 |
递延所得税资产 | 331,850,626.07 | 194,021,427.93 | 191,572,478.8 | 201,096,569.13 |
其他非流动资产 | 207,337,892.23 | 312,450,898.11 | 254,418,351.85 | 127,585,443.3 |
非流动资产平衡项目 | 0 | 0 | 0 | 0 |
非流动资产合计 | 11,838,443,301.17 | 13,404,381,990.36 | 12,111,087,530.62 | 10,895,115,187.06 |
资产平衡项目 | 0 | 0 | 0 | 0 |
资产总计 | 23,604,171,845.56 | 24,735,852,074.13 | 23,774,742,277.99 | 21,951,963,343.87 |
流动负债: | ||||
短期借款 | 572,347,913.04 | 617,221,400.24 | 673,822,700.87 | 1,078,481,759.37 |
交易性金融负债 | 5,262,816.37 | 30,955,948.24 | 33,766,239.31 | 2,422,168.84 |
应付票据及应付账款 | 2,418,398,969.34 | 2,214,987,876.08 | 1,877,539,477.76 | 1,962,533,203.57 |
其中:应付票据 | 578,895,361.47 | 541,934,273.46 | 480,076,835.15 | 550,470,317.01 |
应付账款 | 1,839,503,607.87 | 1,673,053,602.62 | 1,397,462,642.61 | 1,412,062,886.56 |
合同负债 | 1,888,715,707.88 | 1,855,355,563.96 | 1,575,466,077.07 | 1,282,111,118.91 |
应付职工薪酬 | 202,846,170.77 | 160,421,465.38 | 126,730,455.92 | 75,112,837.15 |
应交税费 | 87,360,101.29 | 48,241,294.05 | 83,048,227.34 | 108,284,567.19 |
其他应付款合计 | 198,082,763.71 | 291,204,511.24 | 160,298,718.19 | 169,361,541.95 |
一年内到期的非流动负债 | 879,695,482.87 | 755,405,951.11 | 855,397,177.68 | 648,875,735.84 |
其他流动负债 | 174,368,336.57 | 137,968,758.11 | 150,020,781.43 | 138,580,692.78 |
流动负债平衡项目 | 0 | 0 | 0 | 0 |
流动负债合计 | 6,427,078,261.84 | 6,111,762,768.41 | 5,536,089,855.57 | 5,465,763,625.6 |
非流动负债: | ||||
长期借款 | 3,398,551,597.79 | 4,376,980,350.86 | 4,638,675,164.64 | 2,501,034,035.14 |
租赁负债 | 16,013,356.1 | 4,584,069.2 | 4,911,540.25 | 5,231,116.15 |
预计负债 | 2,051,846.42 | 188,699,684.05 | 188,699,684.05 | 188,699,684.05 |
递延收益 | 33,368,583.17 | 40,883,644.24 | 39,894,381.74 | 45,959,432.05 |
递延所得税负债 | 16,489,442.49 | 13,323,444.75 | 13,439,345.29 | 13,567,230.86 |
其他非流动负债 | 23,458,125.88 | 16,219,697.95 | 16,860,087.09 | 15,426,750.02 |
非流动负债平衡项目 | 0 | 0 | 0 | 0 |
非流动负债合计 | 3,489,932,951.85 | 4,640,690,891.05 | 4,902,480,203.06 | 2,769,918,248.27 |
负债平衡项目 | 0 | 0 | 0 | 0 |
负债合计 | 9,917,011,213.69 | 10,752,453,659.46 | 10,438,570,058.63 | 8,235,681,873.87 |
所有者权益(或股东权益): | ||||
实收资本(或股本) | 1,948,419,929 | 1,948,419,929 | 1,948,419,929 | 1,948,419,929 |
资本公积 | 3,058,426,254.55 | 3,041,261,899.63 | 3,037,883,380.32 | 3,035,566,868.33 |
减:库存股 | 838,502,702.66 | 700,017,989.26 | 500,000,213.13 | 500,000,213.13 |
其他综合收益 | -642,076,823.17 | -559,405,601.38 | -475,365,869.87 | -410,970,636.93 |
专项储备 | 4,390,105.11 | 4,390,105.11 | 4,390,105.11 | 4,390,105.11 |
盈余公积 | 831,660,882.22 | 396,165,018.95 | 396,165,018.95 | 396,165,018.95 |
未分配利润 | 7,036,124,085.42 | 7,399,528,110.9 | 6,648,237,571.09 | 7,086,720,954.12 |
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 | 11,398,441,730.47 | 11,530,341,472.95 | 11,059,729,921.47 | 11,560,292,025.45 |
少数股东权益 | 2,288,718,901.4 | 2,453,056,941.72 | 2,276,442,297.89 | 2,155,989,444.55 |
股东权益平衡项目 | 0 | 0 | 0 | 0 |
股东权益合计 | 13,687,160,631.87 | 13,983,398,414.67 | 13,336,172,219.36 | 13,716,281,470 |
负债和股东权益合计 | 23,604,171,845.56 | 24,735,852,074.13 | 23,774,742,277.99 | 21,951,963,343.87 |
公告日期 | 2024-03-26 | 2023-10-25 | 2023-08-15 | 2023-04-26 |
审计意见(境内) | 标准无保留意见 |