流通市值:519.30亿 | 总市值:519.30亿 | ||
流通股本:17.89亿 | 总股本:17.89亿 |
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 | 4,678,127,604.39 | 5,351,798,253.46 | 3,312,426,076.71 | 2,458,871,191.82 |
衍生金融资产 | - | 93,355.45 | 3,671,226.92 | 17,845,064.39 |
应收票据及应收账款 | 4,651,866,127.69 | 3,544,582,896.25 | 2,604,714,730.7 | 3,688,976,849.08 |
应收账款 | 4,651,866,127.69 | 3,544,582,896.25 | 2,604,714,730.7 | 3,688,976,849.08 |
应收款项融资 | 96,127,016.08 | 105,391,138.39 | 118,725,600.08 | 59,091,996.62 |
预付款项 | 129,693,491.45 | 127,152,235.66 | 132,575,554.97 | 110,398,637.34 |
其他应收款合计 | 73,308,910.37 | 62,837,862.51 | 42,004,853.62 | 60,926,082.46 |
存货 | 4,190,581,941.83 | 3,002,760,436.56 | 2,636,362,673.58 | 3,151,740,146.87 |
其他流动资产 | 302,824,133.88 | 251,140,137.72 | 275,805,747.85 | 278,942,785.19 |
流动资产平衡项目 | 0 | 0 | 0 | 0 |
流动资产合计 | 17,733,360,965.15 | 14,452,118,554.31 | 12,306,286,464.43 | 14,143,270,753.77 |
非流动资产: | ||||
长期应收款 | 19,131,766.99 | 40,780,459.1 | 38,717,186.65 | 40,230,052.66 |
长期股权投资 | 731,283,466.37 | 743,496,395.46 | 753,026,166.63 | 764,958,779.08 |
其他权益工具投资 | 448,907,050.4 | 456,109,769.03 | 449,879,663.93 | 439,781,515.16 |
投资性房地产 | 86,539,545.02 | 87,402,002.49 | 88,264,459.93 | 89,126,917.38 |
固定资产 | 19,034,840,621.48 | 19,573,791,280.74 | 19,045,549,967.94 | 19,517,298,722.93 |
在建工程 | 1,075,544,126.8 | 710,457,916.46 | 897,141,398.49 | 807,229,339.59 |
使用权资产 | 585,289,713.71 | 566,520,877.55 | 550,696,717.33 | 577,932,308.21 |
无形资产 | 639,914,176.02 | 483,054,351.69 | 476,987,088.35 | 482,583,322.94 |
商誉 | 2,278,396,012.98 | 2,292,993,385.69 | 2,180,625,349.23 | 2,210,105,695.42 |
长期待摊费用 | 19,966,838.16 | 22,467,115.08 | 25,028,349.76 | 27,492,584.66 |
递延所得税资产 | 266,197,743.23 | 274,026,368.55 | 250,646,550.26 | 247,000,720.32 |
其他非流动资产 | 87,850,771 | 106,112,429.15 | 103,664,650.29 | 60,721,026.89 |
非流动资产平衡项目 | 0 | 0 | 0 | 0 |
非流动资产合计 | 25,273,861,832.16 | 25,357,212,350.99 | 24,860,227,548.79 | 25,264,460,985.24 |
资产平衡项目 | 0 | 0 | 0 | 0 |
资产总计 | 43,007,222,797.31 | 39,809,330,905.3 | 37,166,514,013.22 | 39,407,731,739.01 |
流动负债: | ||||
短期借款 | 1,720,527,171.39 | 1,210,676,760.05 | 897,877,782.3 | 1,173,661,413.66 |
衍生金融负债 | 2,435,828.35 | 2,368,573.24 | 6,780,339.31 | - |
应付票据及应付账款 | 6,436,520,639.71 | 4,817,638,756.29 | 3,784,951,779.8 | 4,972,946,092.87 |
其中:应付票据 | 162,308,956.82 | 215,027,330.08 | 280,511,846.07 | 339,360,649.72 |
应付账款 | 6,274,211,682.89 | 4,602,611,426.21 | 3,504,439,933.73 | 4,633,585,443.15 |
合同负债 | 203,186,104 | 273,308,944.73 | 213,516,903.2 | 213,951,667.85 |
应付职工薪酬 | 726,506,332.34 | 689,144,077.4 | 717,566,414.69 | 984,314,045.23 |
应交税费 | 188,814,052.42 | 158,180,762.76 | 196,188,830.11 | 209,938,755.99 |
其他应付款合计 | 376,807,391.62 | 396,467,284.86 | 376,901,901.37 | 378,594,402.45 |
一年内到期的非流动负债 | 2,468,215,450.71 | 2,857,351,887.4 | 2,846,807,082.33 | 3,095,507,868.17 |
其他流动负债 | 3,773,377.29 | 3,637,966.51 | 3,918,250.94 | 4,239,629.26 |
流动负债平衡项目 | 0 | 0 | 0 | 0 |
流动负债合计 | 12,126,786,347.83 | 10,408,775,013.24 | 9,044,509,284.05 | 11,033,153,875.48 |
非流动负债: | ||||
长期借款 | 4,026,571,463.45 | 3,013,615,164.45 | 2,527,793,183.21 | 2,721,346,565.25 |
租赁负债 | 537,188,635.57 | 548,710,015.43 | 529,382,942.5 | 562,296,395.6 |
长期应付职工薪酬 | 11,846,917.05 | 11,150,756.29 | 13,579,232.53 | 13,389,171.1 |
递延收益 | 375,081,051.71 | 361,659,867.3 | 321,691,619.09 | 340,094,213.64 |
递延所得税负债 | 6,134,158.99 | 13,792,988.54 | 32,482,564.59 | 39,872,087.75 |
其他非流动负债 | 51,156,075 | 40,946,200.02 | 51,680,910.39 | 54,846,225 |
非流动负债平衡项目 | 0 | 0 | 0 | 0 |
非流动负债合计 | 5,007,978,301.77 | 3,989,874,992.03 | 3,476,610,452.31 | 3,731,844,658.34 |
负债平衡项目 | 0 | 0 | 0 | 0 |
负债合计 | 17,134,764,649.6 | 14,398,650,005.27 | 12,521,119,736.36 | 14,764,998,533.82 |
所有者权益(或股东权益): | ||||
实收资本(或股本) | 1,788,617,465 | 1,787,026,807 | 1,779,553,000 | 1,779,553,000 |
资本公积 | 15,316,649,160.96 | 15,264,623,631.98 | 15,103,476,679.61 | 15,080,576,100.61 |
其他综合收益 | 679,654,615.77 | 750,042,037.1 | 268,831,434.84 | 399,652,764.86 |
专项储备 | 2,353,331.4 | 1,769,030.17 | 653,209.71 | - |
盈余公积 | 228,745,886.43 | 228,745,886.43 | 228,745,886.43 | 228,745,886.43 |
未分配利润 | 7,770,557,238.9 | 7,292,484,017.03 | 7,264,134,066.27 | 7,154,205,453.29 |
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 | 25,786,577,698.46 | 25,324,691,409.71 | 24,645,394,276.86 | 24,642,733,205.19 |
少数股东权益 | 85,880,449.25 | 85,989,490.32 | - | - |
股东权益平衡项目 | 0 | 0 | 0 | 0 |
股东权益合计 | 25,872,458,147.71 | 25,410,680,900.03 | 24,645,394,276.86 | 24,642,733,205.19 |
负债和股东权益合计 | 43,007,222,797.31 | 39,809,330,905.3 | 37,166,514,013.22 | 39,407,731,739.01 |
公告日期 | 2023-10-28 | 2023-08-26 | 2023-04-26 | 2023-03-31 |
审计意见(境内) | 标准无保留意见 |