流通市值:340.19亿 | 总市值:340.19亿 | ||
流通股本:19.82亿 | 总股本:19.82亿 |
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 | 7,712,026,351.83 | 8,508,364,373.32 | 11,265,437,170.77 | 10,255,378,148.88 |
应收票据及应收账款 | 913,621,258.81 | 1,068,886,733.94 | 1,377,037,801.04 | 1,794,841,382.27 |
其中:应收票据 | 80,829,762.43 | 179,976,321.78 | 163,327,501.42 | 384,709,897.06 |
应收账款 | 832,791,496.38 | 888,910,412.16 | 1,213,710,299.62 | 1,410,131,485.21 |
应收款项融资 | 264,808,143.82 | 223,444,121.14 | 205,526,914.39 | 432,350,772.84 |
预付款项 | 718,817,509.7 | 997,177,947.45 | 936,999,785.4 | 376,891,105.13 |
其他应收款合计 | 167,594,391.01 | 158,625,384.19 | 135,795,942.51 | 99,302,440.14 |
存货 | 761,116,718.76 | 750,221,761.16 | 783,985,994.3 | 1,015,648,771.83 |
其他流动资产 | 237,342,904.29 | 231,983,890.5 | 287,009,551.99 | 228,138,953.08 |
流动资产平衡项目 | 0 | 0 | 0 | 0 |
流动资产合计 | 10,775,327,278.22 | 11,938,704,211.7 | 14,991,793,160.4 | 14,202,551,574.17 |
非流动资产: | ||||
长期应收款 | 142,533,800 | 142,533,800 | 68,048,632 | 68,048,632 |
长期股权投资 | 652,423,514.72 | 644,388,947.69 | 637,864,635.06 | 634,604,510.38 |
其他权益工具投资 | 2,284,890,654.18 | 384,890,654.18 | 384,890,654.18 | 384,890,654.18 |
投资性房地产 | 170,344,858.84 | 171,385,136.59 | 172,425,414.34 | 173,465,692.09 |
固定资产 | 17,264,774,071.67 | 17,156,888,035.61 | 14,748,317,733.61 | 14,905,603,324.27 |
在建工程 | 2,801,927,234.23 | 2,849,505,908.5 | 5,070,274,647.02 | 4,963,712,674.12 |
使用权资产 | 58,468,796.58 | 14,692,213.71 | 18,367,284.41 | 17,473,770.11 |
无形资产 | 5,718,366,489.36 | 5,818,138,828.49 | 5,916,667,772.13 | 5,986,886,281.1 |
长期待摊费用 | 626,902,452.16 | 456,235,340.6 | 596,762,290.35 | 638,638,938.85 |
递延所得税资产 | 457,730,411.51 | 457,730,411.51 | 514,735,675.3 | 168,212,704.05 |
其他非流动资产 | 1,171,585,086.4 | 3,108,219,007.4 | 3,106,732,307.4 | 3,132,088,991.4 |
非流动资产平衡项目 | 0 | 0 | 0 | 0 |
非流动资产合计 | 31,349,947,369.65 | 31,204,608,284.28 | 31,235,087,045.8 | 31,073,626,172.55 |
资产平衡项目 | 0 | 0 | 0 | 0 |
资产总计 | 42,125,274,647.87 | 43,143,312,495.98 | 46,226,880,206.2 | 45,276,177,746.72 |
流动负债: | ||||
短期借款 | 1,094,107,574.02 | 1,593,500,493.47 | 1,593,622,091.47 | 1,638,553,757.72 |
应付票据及应付账款 | 4,417,006,336.81 | 3,681,826,730.98 | 4,085,040,724.55 | 4,226,958,638.26 |
其中:应付票据 | 602,362,131.58 | 65,339.5 | 15,055,043.5 | 63,355,043.5 |
应付账款 | 3,814,644,205.23 | 3,681,761,391.48 | 4,069,985,681.05 | 4,163,603,594.76 |
预收款项 | 560,130.83 | 1,230,019.33 | 195,168.65 | 268,422.11 |
合同负债 | 2,903,136,046.21 | 3,554,663,857.06 | 4,050,923,998.44 | 5,012,454,084.71 |
应付职工薪酬 | 588,002,786.73 | 658,684,914 | 634,870,980.69 | 799,542,114.73 |
应交税费 | 948,395,276.99 | 935,919,125.42 | 1,408,381,081.5 | 2,067,804,971.62 |
其他应付款合计 | 2,563,540,668.68 | 3,381,800,461.66 | 3,424,831,220.32 | 3,550,220,840.88 |
其中:应付利息 | 17,545,594.44 | 17,545,594.44 | 17,545,594.44 | 17,545,594.44 |
应付股利 | 382,220,755.23 | 2,030,317,261.65 | 2,084,132,265.18 | 2,128,657,765.18 |
一年内到期的非流动负债 | 2,897,525,137.63 | 3,204,099,261 | 2,072,129,344.87 | 2,080,443,528.91 |
其他流动负债 | 423,743,449.65 | 600,371,431.09 | 606,210,659.77 | 1,010,017,916.06 |
流动负债平衡项目 | 0 | 0 | 0 | 0 |
流动负债合计 | 15,836,017,407.55 | 17,612,096,294.01 | 17,876,205,270.26 | 20,386,264,275 |
非流动负债: | ||||
长期借款 | 2,408,073,516.27 | 2,292,074,834.14 | 3,707,042,679.37 | 3,468,248,410.24 |
租赁负债 | 56,897,085.36 | 10,658,105.29 | 12,447,960.94 | 8,374,029.75 |
长期应付款 | 239,776,720 | 239,776,720 | 241,421,945 | 241,995,293 |
预计负债 | 2,503,454,224.96 | 2,411,166,994.64 | 2,407,653,831.54 | 2,364,619,263.93 |
递延收益 | 80,576,981.23 | 81,670,247.88 | 82,765,181.19 | 83,860,114.5 |
递延所得税负债 | 219,032,399.69 | 219,032,399.69 | 219,032,399.69 | 4,501,498.84 |
非流动负债平衡项目 | 0 | 0 | 0 | 0 |
非流动负债合计 | 5,507,810,927.51 | 5,254,379,301.64 | 6,670,363,997.73 | 6,171,598,610.26 |
负债平衡项目 | 0 | 0 | 0 | 0 |
负债合计 | 21,343,828,335.06 | 22,866,475,595.65 | 24,546,569,267.99 | 26,557,862,885.26 |
所有者权益(或股东权益): | ||||
实收资本(或股本) | 1,982,456,140 | 1,982,456,140 | 1,982,456,140 | 1,982,456,140 |
资本公积 | 3,351,382,009.47 | 3,351,382,009.47 | 3,351,382,009.47 | 3,351,382,009.47 |
其他综合收益 | -12,874,329.29 | -12,874,329.29 | -12,874,329.29 | -12,874,329.29 |
专项储备 | 751,470,417.29 | 756,336,604.15 | 700,413,832.08 | 612,451,820.37 |
盈余公积 | 991,228,070 | 991,228,070 | 991,228,070 | 991,228,070 |
未分配利润 | 8,550,343,919.61 | 7,626,122,328.78 | 9,823,039,366.66 | 8,088,770,339.46 |
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 | 15,614,006,227.08 | 14,694,650,823.11 | 16,835,645,088.92 | 15,013,414,050.01 |
少数股东权益 | 5,167,440,085.73 | 5,582,186,077.22 | 4,844,665,849.29 | 3,704,900,811.45 |
股东权益平衡项目 | 0 | 0 | 0 | 0 |
股东权益合计 | 20,781,446,312.81 | 20,276,836,900.33 | 21,680,310,938.21 | 18,718,314,861.46 |
负债和股东权益合计 | 42,125,274,647.87 | 43,143,312,495.98 | 46,226,880,206.2 | 45,276,177,746.72 |
公告日期 | 2023-10-28 | 2023-08-26 | 2023-04-28 | 2023-03-28 |
审计意见(境内) | 标准无保留意见 |