流通市值:69.42亿 | 总市值:84.73亿 | ||
流通股本:24.19亿 | 总股本:29.52亿 |
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 | 3,216,306,279.55 | 2,841,934,341.46 | 3,089,398,486.78 | 4,387,165,441.06 |
应收票据及应收账款 | 449,318,347.06 | 406,525,599.74 | 418,733,151.79 | 616,980,540.06 |
其中:应收票据 | 810,000 | 1,597,500 | 1,870,065 | 1,390,065 |
应收账款 | 448,508,347.06 | 404,928,099.74 | 416,863,086.79 | 615,590,475.06 |
预付款项 | 70,904,680.47 | 55,601,270.27 | 65,137,455.84 | 46,438,132.55 |
其他应收款合计 | 7,200,509.77 | 11,704,267.68 | 169,395,080.67 | 15,458,722.6 |
应收股利 | - | - | 145,439,569.61 | - |
存货 | 298,389,741.54 | 281,269,711.92 | 317,530,656.41 | 311,314,441.67 |
一年内到期的非流动资产 | 972,922,778.54 | 1,074,079,554.95 | 1,106,674,778.42 | 1,156,850,695.08 |
其他流动资产 | 303,877,528.29 | 267,223,183.08 | 271,941,813.19 | 176,302,212.19 |
流动资产平衡项目 | 0 | 0 | 0 | 0 |
流动资产合计 | 5,435,881,995.84 | 5,275,520,044.83 | 5,801,111,820.61 | 6,908,753,012.64 |
非流动资产: | ||||
债权投资 | 191,170,847.81 | 246,357,936 | 321,746,099.4 | 337,543,101.72 |
其他债权投资 | 1,792.35 | 24,515.79 | 24,672.86 | 23,463.76 |
长期应收款 | 1,176,124,472.36 | 1,282,661,736.75 | 1,295,603,220.53 | 1,387,298,958.03 |
长期股权投资 | 7,244,442,136.87 | 7,204,776,692.52 | 7,547,750,304.07 | 7,458,263,662.66 |
其他权益工具投资 | 58,029,151.98 | 56,041,397.5 | 48,928,524.14 | 68,001,731.74 |
其他非流动金融资产 | 2,944,871,702.54 | 3,123,682,597.56 | 3,115,016,658.32 | 3,117,678,712.88 |
投资性房地产 | 236,364,069.29 | 237,983,171.18 | 239,538,184.58 | 241,093,197.97 |
固定资产 | 5,134,466,056.02 | 4,959,623,725.36 | 4,980,586,412.73 | 5,021,265,223.16 |
在建工程 | 162,126,442.61 | 279,576,622.34 | 255,132,718.58 | 219,938,471.53 |
使用权资产 | 10,149,214.62 | 11,332,157.09 | 13,404,380.59 | 17,235,611.25 |
无形资产 | 186,007,971.87 | 187,429,026.67 | 190,174,148.79 | 192,573,544.23 |
商誉 | 12,736,861.44 | 12,736,861.44 | 12,736,861.44 | 12,736,861.44 |
长期待摊费用 | 4,296,270.2 | 5,332,531.54 | 4,939,501.32 | 430,904.63 |
递延所得税资产 | 31,124,141.74 | 66,721,812.6 | 54,717,978.42 | 55,688,758.73 |
其他非流动资产 | 6,921,205.58 | 7,821,532.12 | 7,821,532.12 | 10,555,497.98 |
非流动资产平衡项目 | 0 | 0 | 0 | 0 |
非流动资产合计 | 17,398,832,337.28 | 17,682,102,316.46 | 18,088,121,197.89 | 18,140,327,701.71 |
资产平衡项目 | 0 | 0 | 0 | 0 |
资产总计 | 22,834,714,333.12 | 22,957,622,361.29 | 23,889,233,018.5 | 25,049,080,714.35 |
流动负债: | ||||
短期借款 | 2,845,330,447.56 | 2,817,386,177.53 | 2,979,371,769.55 | 2,878,451,342.56 |
应付票据及应付账款 | 1,612,756,010.8 | 1,452,616,453.93 | 1,299,600,443.41 | 1,943,932,131.92 |
其中:应付票据 | 200,000,000 | 255,705,040 | 85,797,291.2 | 95,793,600 |
应付账款 | 1,412,756,010.8 | 1,196,911,413.93 | 1,213,803,152.21 | 1,848,138,531.92 |
预收款项 | 29,536,525.06 | 35,274,866.86 | 42,979,508.13 | 33,683,783.66 |
合同负债 | 832,876,523.68 | 861,526,229.08 | 851,357,920.21 | 803,043,973.15 |
应付职工薪酬 | 132,025,136.52 | 130,082,335.86 | 119,982,505.18 | 115,539,750.92 |
应交税费 | 49,399,252.2 | 40,748,999.35 | 39,330,544.86 | 43,984,523.85 |
其他应付款合计 | 453,321,973.47 | 557,831,578.23 | 691,622,085.96 | 551,289,995.05 |
应付股利 | 911,293 | 1,299,076 | 91,934,333.25 | 911,293 |
一年内到期的非流动负债 | 2,488,168,026.24 | 2,064,741,703.54 | 3,202,640,851.53 | 3,222,130,854.42 |
其他流动负债 | 69,614,026.47 | 59,175,303.35 | 62,253,335.91 | 5,833,921.38 |
流动负债平衡项目 | 0 | 0 | 0 | 0 |
流动负债合计 | 8,513,027,922 | 8,019,383,647.73 | 9,289,138,964.74 | 9,597,890,276.91 |
非流动负债: | ||||
长期借款 | 337,394,175.9 | 285,320,060.89 | 362,411,831.73 | 438,720,050.61 |
应付债券 | 2,512,584,483.89 | 3,045,526,878.47 | 2,391,571,359.4 | 3,308,825,442.53 |
租赁负债 | 7,797,754.34 | 8,093,481.46 | 8,750,584.31 | 9,192,183.09 |
长期应付款 | 89,530,921.26 | 103,185,306.87 | 96,842,619.39 | 123,175,532.08 |
预计负债 | 88,543,727.66 | 88,740,454.47 | 85,753,303.56 | 82,763,016.37 |
递延收益 | 1,273,074,642.45 | 1,278,531,247.44 | 1,296,148,152.76 | 1,284,113,767.44 |
递延所得税负债 | 163,849,473.02 | 184,764,839.23 | 217,304,786.03 | 210,145,077.2 |
其他非流动负债 | 112,235,807.69 | 116,107,171.87 | 119,978,536.05 | 123,849,900.23 |
非流动负债平衡项目 | 0 | 0 | 0 | 0 |
非流动负债合计 | 4,585,010,986.21 | 5,110,269,440.7 | 4,578,761,173.23 | 5,580,784,969.55 |
负债平衡项目 | 0 | 0 | 0 | 0 |
负债合计 | 13,098,038,908.21 | 13,129,653,088.43 | 13,867,900,137.97 | 15,178,675,246.46 |
所有者权益(或股东权益): | ||||
实收资本(或股本) | 2,952,434,675 | 2,952,434,675 | 2,952,434,675 | 2,952,434,675 |
资本公积 | 1,276,059,479.05 | 1,263,346,426.58 | 1,298,612,271.45 | 1,280,795,550.24 |
其他综合收益 | 5,486,776.62 | 932,420.76 | -1,125,218.68 | 30,096,547.69 |
专项储备 | 4,768,672.8 | 26,515,349.71 | 6,389,808.31 | 5,841,770.45 |
盈余公积 | 712,167,919.38 | 694,888,807.86 | 694,888,807.86 | 694,888,807.86 |
一般风险准备 | 202,876.28 | 200,667.75 | 198,354.32 | 195,513.38 |
未分配利润 | 3,367,836,632.05 | 3,445,771,556.89 | 3,650,097,564.34 | 3,520,884,787.6 |
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 | 8,318,957,031.18 | 8,384,089,904.55 | 8,601,496,262.6 | 8,485,137,652.22 |
少数股东权益 | 1,417,718,393.73 | 1,443,879,368.31 | 1,419,836,617.93 | 1,385,267,815.67 |
股东权益平衡项目 | 0 | 0 | 0 | 0 |
股东权益合计 | 9,736,675,424.91 | 9,827,969,272.86 | 10,021,332,880.53 | 9,870,405,467.89 |
负债和股东权益合计 | 22,834,714,333.12 | 22,957,622,361.29 | 23,889,233,018.5 | 25,049,080,714.35 |
公告日期 | 2024-03-29 | 2023-10-31 | 2023-08-31 | 2023-04-29 |
审计意见(境内) | 标准无保留意见 |