流通市值:96.93亿 | 总市值:114.18亿 | ||
流通股本:11.46亿 | 总股本:13.50亿 |
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 | 3,259,395,553.3 | 2,842,950,179.73 | 3,421,383,842.35 | 3,571,453,497.62 |
衍生金融资产 | 118,275.69 | - | - | - |
应收票据及应收账款 | 1,580,463,691.57 | 1,775,533,842.9 | 1,624,857,851.55 | 1,175,467,260.68 |
其中:应收票据 | 6,006,039.38 | 7,976,869.2 | 8,391,144.25 | 19,516,104.41 |
应收账款 | 1,574,457,652.19 | 1,767,556,973.7 | 1,616,466,707.3 | 1,155,951,156.27 |
应收款项融资 | 1,464,885,188.45 | 1,376,208,319.3 | 1,208,638,971.6 | 1,036,190,611.97 |
预付款项 | 389,850,265.19 | 305,181,246 | 368,671,025.91 | 220,043,113.76 |
其他应收款合计 | 136,127,460.67 | 189,212,663.71 | 255,105,119.15 | 234,740,515.54 |
存货 | 2,023,305,165.81 | 2,142,988,760.73 | 2,861,912,790.68 | 2,663,255,752.7 |
一年内到期的非流动资产 | 345,062.42 | 357,074.12 | 368,288.28 | 384,149.64 |
其他流动资产 | 126,642,317.75 | 123,108,381.42 | 173,284,840.72 | 203,729,114.44 |
流动资产平衡项目 | 0 | 0 | 0 | 0 |
流动资产合计 | 9,006,677,816.18 | 8,784,713,452.04 | 9,945,291,683.64 | 9,135,843,021.02 |
非流动资产: | ||||
债权投资 | 15,240,891.17 | 15,026,306.88 | 14,406,968.19 | 14,404,475.03 |
长期应收款 | 149,301,890.81 | 143,199,634.92 | 143,439,914.84 | 149,575,409.95 |
长期股权投资 | 1,157,418,680.45 | 1,163,035,517.49 | 1,157,467,945.29 | 1,150,337,170.72 |
其他非流动金融资产 | 145,295,573.22 | 145,295,573.22 | 145,295,573.22 | 145,495,573.22 |
投资性房地产 | 109,536,740.42 | 110,492,261.5 | 111,447,782.59 | 112,403,303.68 |
固定资产 | 4,977,727,818.87 | 4,973,953,580.48 | 5,064,355,628.53 | 5,066,096,129.31 |
在建工程 | 3,447,348,194.42 | 3,202,617,381.44 | 2,548,567,769.62 | 2,088,344,139.4 |
使用权资产 | 21,204,498.86 | 24,528,489.45 | 28,063,041.01 | 32,235,718.62 |
无形资产 | 974,709,949.88 | 969,704,974.64 | 934,272,186.39 | 900,817,550.6 |
商誉 | 205,233,949.05 | 210,776,104.76 | 211,068,126.84 | 96,791,571.11 |
长期待摊费用 | 13,406,862.6 | 12,186,397.78 | 12,884,860.14 | 12,125,495.54 |
递延所得税资产 | 64,073,202.43 | 67,518,796.08 | 94,368,104.36 | 103,140,386.68 |
其他非流动资产 | 360,570,626.94 | 273,222,513.09 | 337,637,239.69 | 237,673,662.35 |
非流动资产平衡项目 | 0 | 0 | 0 | 0 |
非流动资产合计 | 11,641,068,879.12 | 11,311,557,531.73 | 10,803,275,140.71 | 10,109,440,586.21 |
资产平衡项目 | 0 | 0 | 0 | 0 |
资产总计 | 20,647,746,695.3 | 20,096,270,983.77 | 20,748,566,824.35 | 19,245,283,607.23 |
流动负债: | ||||
短期借款 | 1,214,849,216.64 | 900,227,511.12 | 754,351,988.19 | 331,110,348.38 |
交易性金融负债 | 3,907,547.44 | 2,386,895.55 | 962,429.32 | 2,476,338.56 |
应付票据及应付账款 | 3,950,024,373.45 | 3,911,211,224.3 | 3,612,809,523.96 | 3,279,344,024.88 |
其中:应付票据 | 1,525,506,476.9 | 1,485,534,653.38 | 1,531,402,733.99 | 1,254,690,905.1 |
应付账款 | 2,424,517,896.55 | 2,425,676,570.92 | 2,081,406,789.97 | 2,024,653,119.78 |
预收款项 | 296,047.36 | 296,047.36 | 296,047.35 | 1,475,753.27 |
合同负债 | 189,503,049.26 | 172,824,293.99 | 607,418,336.59 | 448,673,847.32 |
应付职工薪酬 | 194,651,334.68 | 151,905,189.84 | 94,874,343.05 | 288,551,971.99 |
应交税费 | 120,588,261.02 | 120,700,572.1 | 135,800,384.86 | 183,095,870.04 |
其他应付款合计 | 186,201,406.36 | 185,928,902.26 | 205,686,881.84 | 215,582,706.91 |
应付股利 | 45,448,747.91 | 45,448,747.91 | 65,448,747.91 | 65,448,747.91 |
一年内到期的非流动负债 | 677,699,296.86 | 683,052,107.13 | 380,741,800.11 | 301,203,454.96 |
其他流动负债 | 24,135,664.71 | 14,129,464.78 | 45,928,850.04 | 28,831,916.99 |
流动负债平衡项目 | 0 | 0 | 0 | 0 |
流动负债合计 | 6,561,856,197.78 | 6,142,662,208.43 | 5,838,870,585.31 | 5,080,346,233.3 |
非流动负债: | ||||
长期借款 | 1,736,882,883.54 | 1,704,470,682.7 | 1,874,113,910.79 | 1,408,527,345.09 |
租赁负债 | 17,749,423.33 | 18,828,059.69 | 21,697,282.84 | 16,023,911.43 |
长期应付款 | 149,653,836.29 | 137,673,857.46 | 122,639,463.46 | 112,633,761.46 |
递延收益 | 80,829,477.04 | 83,681,244.82 | 76,650,156.55 | 71,723,000.98 |
递延所得税负债 | 27,462,768.54 | 27,910,017.52 | 27,055,523.01 | 22,613,630.38 |
非流动负债平衡项目 | 0 | 0 | 0 | 0 |
非流动负债合计 | 2,012,578,388.74 | 1,972,563,862.19 | 2,122,156,336.65 | 1,631,521,649.34 |
负债平衡项目 | 0 | 0 | 0 | 0 |
负债合计 | 8,574,434,586.52 | 8,115,226,070.62 | 7,961,026,921.96 | 6,711,867,882.64 |
所有者权益(或股东权益): | ||||
实收资本(或股本) | 1,145,746,540 | 1,145,746,540 | 1,145,746,540 | 1,145,746,540 |
资本公积 | 650,702,012.44 | 650,579,884.88 | 650,378,026.25 | 650,135,123.08 |
其他综合收益 | 63,221,874.24 | 59,862,101.25 | 38,165,061.52 | 35,167,214.56 |
专项储备 | 69,725,796.26 | 68,299,745.46 | 63,117,090.13 | 54,873,784.3 |
盈余公积 | 572,873,270 | 572,873,270 | 572,873,270 | 572,873,270 |
未分配利润 | 8,403,219,297.05 | 8,340,782,324.41 | 9,192,664,229.64 | 9,086,466,580.81 |
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 | 10,905,488,789.99 | 10,838,143,866 | 11,662,944,217.54 | 11,545,262,512.75 |
少数股东权益 | 1,167,823,318.79 | 1,142,901,047.15 | 1,124,595,684.85 | 988,153,211.84 |
股东权益平衡项目 | 0 | 0 | 0 | 0 |
股东权益合计 | 12,073,312,108.78 | 11,981,044,913.15 | 12,787,539,902.39 | 12,533,415,724.59 |
负债和股东权益合计 | 20,647,746,695.3 | 20,096,270,983.77 | 20,748,566,824.35 | 19,245,283,607.23 |
公告日期 | 2023-10-28 | 2023-08-25 | 2023-04-28 | 2023-04-28 |
审计意见(境内) | 标准无保留意见 |