流通市值:285.15亿 | 总市值:285.15亿 | ||
流通股本:41.39亿 | 总股本:41.39亿 |
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 | 12,663,767,708.57 | 11,669,855,817.21 | 9,204,724,635 | 11,654,919,109.51 |
应收票据及应收账款 | 14,124,717,159.42 | 13,475,093,902.2 | 11,256,671,651.48 | 9,318,469,251.21 |
其中:应收票据 | 540,833,354.1 | 591,874,676.5 | 745,233,823.43 | 952,660,063.82 |
应收账款 | 13,583,883,805.32 | 12,883,219,225.7 | 10,511,437,828.05 | 8,365,809,187.39 |
应收款项融资 | 1,297,261,138.92 | 1,228,914,284.28 | 1,955,177,621.59 | 2,320,343,354.59 |
预付款项 | 998,668,916.34 | 921,520,447.44 | 961,508,371.9 | 855,294,271.01 |
其他应收款合计 | 417,045,527.67 | 343,769,870.96 | 418,683,766.91 | 327,487,236.67 |
应收股利 | 2,877,503 | 3,975,579 | 2,499,150 | 6,429,305.66 |
存货 | 6,211,427,970.06 | 6,117,800,720.98 | 6,287,111,018.22 | 4,953,655,120.21 |
合同资产 | 1,551,398,396.22 | 1,506,725,125.76 | 1,360,817,360.02 | 1,445,716,791.13 |
一年内到期的非流动资产 | 832,936,827.54 | 841,804,361.65 | 30,347,365.63 | 52,183,260.2 |
其他流动资产 | 185,798,359.6 | 197,022,882.45 | 284,952,716.55 | 231,867,938.67 |
流动资产平衡项目 | 0 | 0 | 0 | 0 |
流动资产合计 | 38,285,962,409.05 | 36,303,655,470.53 | 31,759,994,507.3 | 31,159,936,333.2 |
非流动资产: | ||||
债权投资 | 1,981,464,166.61 | 1,961,505,277.73 | 2,741,546,388.85 | 1,328,376,944.41 |
长期应收款 | 5,513,250.82 | 15,394,989.69 | 43,967,242.54 | 39,581,366.25 |
长期股权投资 | 857,739,763.06 | 852,197,915.66 | 813,904,394.59 | 806,196,602.97 |
其他权益工具投资 | 211,584,975.68 | 211,437,693.03 | 211,437,693.03 | 211,691,327.55 |
投资性房地产 | 125,076,971.36 | 126,041,332.5 | 126,969,976.53 | 127,902,445.26 |
固定资产 | 5,285,225,903.44 | 5,301,418,896.56 | 5,338,632,424.41 | 5,444,181,004.11 |
在建工程 | 1,561,880,905.21 | 1,478,758,345.65 | 1,448,940,349.23 | 1,408,104,541.65 |
生产性生物资产 | 3,127,291.58 | 3,130,667.12 | 3,104,983.26 | 3,021,021.61 |
使用权资产 | 139,620,117.16 | 159,039,573.52 | 151,130,031.71 | 164,183,585.54 |
无形资产 | 1,760,834,823.41 | 1,762,485,182.68 | 1,775,250,346.22 | 1,789,334,877.03 |
开发支出 | 6,502,352.45 | 3,845,873.74 | 3,666,752.87 | 2,548,566.39 |
商誉 | 3,471,142.92 | 3,471,142.92 | 3,471,142.92 | 3,471,142.92 |
长期待摊费用 | 103,307,625.38 | 104,370,969.4 | 104,653,207.78 | 106,241,225.58 |
递延所得税资产 | 855,540,460.02 | 856,031,554.51 | 791,217,298.9 | 780,550,489.55 |
其他非流动资产 | 40,042,036.08 | 44,735,949.59 | 39,144,755.76 | 44,729,966.06 |
非流动资产平衡项目 | 0 | 0 | 0 | 0 |
非流动资产合计 | 12,940,931,785.18 | 12,883,865,364.3 | 13,597,036,988.6 | 12,260,115,106.88 |
资产平衡项目 | 0 | 0 | 0 | 0 |
资产总计 | 51,226,894,194.23 | 49,187,520,834.83 | 45,357,031,495.9 | 43,420,051,440.08 |
流动负债: | ||||
短期借款 | 233,560,784.2 | 286,056,105.51 | 157,495,803.5 | 196,665,105.78 |
应付票据及应付账款 | 12,649,308,333.74 | 11,456,011,683.02 | 10,182,115,525.25 | 8,077,011,346.8 |
其中:应付票据 | 1,056,402,025.73 | 492,081,435.35 | 310,728,521.16 | 474,469,528.75 |
应付账款 | 11,592,906,308.01 | 10,963,930,247.67 | 9,871,387,004.09 | 7,602,541,818.05 |
预收款项 | 9,500,721.55 | 21,693,896.23 | 20,855,704.6 | 5,897,510.8 |
合同负债 | 3,285,995,657.78 | 3,131,128,195.19 | 3,408,549,417.15 | 3,615,447,475.11 |
应付职工薪酬 | 2,154,529,631.17 | 1,798,125,017.01 | 1,287,633,518.8 | 1,650,796,688.96 |
应交税费 | 358,968,226.74 | 344,475,365.96 | 316,247,093.74 | 394,052,309.32 |
其他应付款合计 | 941,439,272.43 | 1,042,362,619.7 | 1,132,963,489.11 | 1,032,363,240.82 |
应付股利 | 8,406,300 | 16,159,600 | 62,400 | 62,400 |
一年内到期的非流动负债 | 199,339,196.9 | 98,741,936.71 | 98,602,546.42 | 110,628,907.72 |
其他流动负债 | 483,274,937.91 | 502,273,519.33 | 544,099,740.76 | 834,147,697.21 |
流动负债平衡项目 | 0 | 0 | 0 | 0 |
流动负债合计 | 20,315,916,762.42 | 18,680,868,338.66 | 17,148,562,839.33 | 15,917,010,282.52 |
非流动负债: | ||||
长期借款 | 51,680,000 | 186,620,000 | 169,580,000 | 169,580,000 |
租赁负债 | 97,213,989.01 | 103,597,072.78 | 94,756,980.48 | 84,004,933.78 |
长期应付款 | 38,382,671.92 | 50,793,006.01 | 48,385,906.01 | 45,288,106.01 |
长期应付职工薪酬 | 840,884,913.44 | 844,166,165.2 | 845,002,412.58 | 849,040,000 |
预计负债 | 154,552,785.31 | 151,822,002.56 | 137,478,441.88 | 131,199,256.13 |
递延收益 | 1,108,640,161.51 | 1,123,601,457.08 | 1,153,669,446.14 | 1,154,628,529.36 |
递延所得税负债 | 25,741,724.66 | 25,505,379.24 | 25,505,379.24 | 25,505,379.24 |
非流动负债平衡项目 | 0 | 0 | 0 | 0 |
非流动负债合计 | 2,317,096,245.85 | 2,486,105,082.87 | 2,474,378,566.33 | 2,459,246,204.52 |
负债平衡项目 | 0 | 0 | 0 | 0 |
负债合计 | 22,633,013,008.27 | 21,166,973,421.53 | 19,622,941,405.66 | 18,376,256,487.04 |
所有者权益(或股东权益): | ||||
实收资本(或股本) | 4,138,588,892 | 4,138,588,892 | 4,138,588,892 | 4,138,588,892 |
资本公积 | 2,748,565,688.91 | 2,750,094,421.46 | 1,749,624,814.14 | 1,748,100,494.33 |
其他综合收益 | 166,264,335.27 | 164,521,437.29 | 164,539,613.98 | 164,539,613.98 |
专项储备 | 235,469,501.57 | 233,446,997.46 | 175,290,063.85 | 157,112,833.66 |
盈余公积 | 805,511,629.59 | 805,511,629.59 | 719,298,256.98 | 719,298,256.98 |
一般风险准备 | 2,177,189.46 | 2,177,189.46 | 2,177,189.46 | 2,177,189.46 |
未分配利润 | 14,502,224,739.65 | 13,922,630,562.18 | 14,067,236,204.62 | 13,442,420,624.44 |
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 | 22,598,801,976.45 | 22,016,971,129.44 | 21,016,755,035.03 | 20,372,237,904.85 |
少数股东权益 | 5,995,079,209.51 | 6,003,576,283.86 | 4,717,335,055.21 | 4,671,557,048.19 |
股东权益平衡项目 | 0 | 0 | 0 | 0 |
股东权益合计 | 28,593,881,185.96 | 28,020,547,413.3 | 25,734,090,090.24 | 25,043,794,953.04 |
负债和股东权益合计 | 51,226,894,194.23 | 49,187,520,834.83 | 45,357,031,495.9 | 43,420,051,440.08 |
公告日期 | 2023-10-26 | 2023-08-31 | 2023-04-28 | 2023-03-31 |
审计意见(境内) | 标准无保留意见 |