流通市值:384.82亿 | 总市值:387.14亿 | ||
流通股本:48.65亿 | 总股本:48.94亿 |
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 | 12,197,709,936.6 | 11,626,122,464.59 | 12,746,618,656.6 | 10,854,452,962.84 |
应收票据及应收账款 | 8,013,748,541.06 | 8,424,969,211.61 | 7,933,082,657.64 | 8,077,803,441.91 |
其中:应收票据 | 12,800,000 | 36,546,580.66 | 65,368,358.96 | 98,501,828.3 |
应收账款 | 8,000,948,541.06 | 8,388,422,630.95 | 7,867,714,298.68 | 7,979,301,613.61 |
预付款项 | 688,616,723.98 | 528,048,311.08 | 716,375,365.04 | 559,270,787.9 |
其他应收款合计 | 51,111,150.18 | 55,250,474.94 | 55,580,870.15 | 46,277,797.59 |
存货 | 931,524,410.21 | 1,092,261,534.01 | 827,647,687.73 | 1,480,128,128.07 |
其他流动资产 | 1,389,205,655.21 | 1,319,185,546.49 | 1,345,080,792.39 | 1,451,307,921.58 |
流动资产平衡项目 | 0 | 0 | 0 | 0 |
流动资产合计 | 23,271,916,417.24 | 23,045,837,542.72 | 23,640,382,915.84 | 22,485,237,926.18 |
非流动资产: | ||||
长期股权投资 | 8,990,158,383.86 | 8,867,698,734.2 | 8,787,901,278.35 | 8,599,798,849.04 |
其他非流动金融资产 | 6,904,458,508 | 6,672,100,137.49 | 6,780,343,612.7 | 6,502,815,289.87 |
固定资产 | 40,356,341,131.94 | 40,068,799,352.32 | 40,722,779,025.55 | 39,876,986,137.19 |
在建工程 | 3,788,300,806.47 | 3,838,704,962.24 | 2,908,934,423.2 | 4,189,245,426.34 |
油气资产 | 642,083,130.76 | 613,397,963.21 | 652,192,796.85 | 684,474,909.5 |
使用权资产 | 6,265,031,619.98 | 6,642,160,851.58 | 6,735,063,445.01 | 6,750,494,491.64 |
无形资产 | 406,229,934.54 | 410,745,855.47 | 417,226,986.46 | 405,338,970.15 |
长期待摊费用 | 80,940,957.09 | 82,502,649.21 | 84,064,341.33 | 85,626,033.45 |
递延所得税资产 | 190,424,325.99 | 141,603,310.09 | 170,694,062.84 | 171,415,674.07 |
其他非流动资产 | 145,733,944.6 | 145,733,944.6 | 148,233,944.6 | 148,233,944.6 |
非流动资产平衡项目 | 0 | 0 | 0 | 0 |
非流动资产合计 | 67,769,702,743.23 | 67,483,447,760.41 | 67,407,433,916.89 | 67,414,429,725.85 |
资产平衡项目 | 0 | 0 | 0 | 0 |
资产总计 | 91,041,619,160.47 | 90,529,285,303.13 | 91,047,816,832.73 | 89,899,667,652.03 |
流动负债: | ||||
短期借款 | 10,979,029,859.83 | 8,546,255,377.34 | 6,785,552,588.88 | 7,721,495,104.49 |
应付票据及应付账款 | 5,674,788,291.68 | 5,676,440,205.21 | 5,985,293,653.19 | 6,211,669,303.19 |
其中:应付票据 | 3,189,098 | 3,189,098 | 9,173,598 | 27,173,598 |
应付账款 | 5,671,599,193.68 | 5,673,251,107.21 | 5,976,120,055.19 | 6,184,495,705.19 |
合同负债 | 596,967,863.44 | 511,250,578.86 | 798,851,434.62 | 445,072,255.44 |
应付职工薪酬 | 67,362,306.73 | 75,543,663.08 | 55,726,603.53 | 136,708,189.48 |
应交税费 | 277,467,576.6 | 286,622,155.73 | 262,098,031.13 | 422,032,714.06 |
其他应付款合计 | 359,167,294.94 | 412,940,887.29 | 422,808,853.01 | 514,340,317.98 |
应付股利 | 15,400,000 | 15,400,000 | 2,200,000 | 2,200,000 |
一年内到期的非流动负债 | 967,739,785.84 | 1,058,752,717.44 | 1,341,023,742.55 | 1,564,252,006.35 |
其他流动负债 | - | 3,041,122,191.78 | 5,042,106,301.37 | 5,015,821,369.86 |
流动负债平衡项目 | 0 | 0 | 0 | 0 |
流动负债合计 | 18,922,522,979.06 | 19,608,927,776.73 | 20,693,461,208.28 | 22,031,391,260.85 |
非流动负债: | ||||
长期借款 | 18,647,443,592.59 | 18,219,694,496.81 | 17,933,444,098.84 | 16,307,012,347.18 |
应付债券 | 3,100,000,000 | 3,100,000,000 | 3,100,000,000 | 3,100,000,000 |
租赁负债 | 7,260,214,586.86 | 7,271,006,298.71 | 7,342,011,377.81 | 7,315,817,589.55 |
长期应付款 | 1,545,942,697.79 | 1,547,292,572.91 | 1,663,137,913.06 | 1,672,163,251.74 |
预计负债 | 724,845,357.97 | 715,275,357.97 | 705,705,357.97 | 696,135,357.97 |
递延收益 | 126,641,338.33 | 160,546,573.49 | 133,351,808.65 | 136,707,043.81 |
递延所得税负债 | 475,038,043.05 | 493,599,396.73 | 548,981,612.54 | 479,551,737.33 |
非流动负债平衡项目 | 0 | 0 | 0 | 0 |
非流动负债合计 | 31,880,125,616.59 | 31,507,414,696.62 | 31,426,632,168.87 | 29,707,387,327.58 |
负债平衡项目 | 0 | 0 | 0 | 0 |
负债合计 | 50,802,648,595.65 | 51,116,342,473.35 | 52,120,093,377.15 | 51,738,778,588.43 |
所有者权益(或股东权益): | ||||
实收资本(或股本) | 4,909,428,286 | 4,909,428,286 | 4,909,428,286 | 4,909,428,286 |
资本公积 | 4,816,979,607.41 | 4,752,523,098.47 | 4,739,648,055.07 | 4,721,384,574.72 |
减:库存股 | 169,937,849.98 | 113,178,270 | 120,296,670 | 120,296,670 |
其他综合收益 | 66,029,373.03 | 66,037,160.38 | 66,021,622.66 | 66,022,278.52 |
专项储备 | 317,182,511.99 | 299,795,872.07 | 303,482,692.79 | 268,677,912.86 |
盈余公积 | 15,162,939,439.34 | 15,162,939,439.34 | 15,162,939,439.34 | 15,162,939,439.34 |
未分配利润 | 7,574,467,158.61 | 6,912,373,097.38 | 6,585,234,883.5 | 5,851,274,221.99 |
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 | 32,677,088,526.4 | 31,989,918,683.64 | 31,646,458,309.36 | 30,859,430,043.43 |
少数股东权益 | 7,561,882,038.42 | 7,423,024,146.14 | 7,281,265,146.22 | 7,301,459,020.17 |
股东权益平衡项目 | 0 | 0 | 0 | 0 |
股东权益合计 | 40,238,970,564.82 | 39,412,942,829.78 | 38,927,723,455.58 | 38,160,889,063.6 |
负债和股东权益合计 | 91,041,619,160.47 | 90,529,285,303.13 | 91,047,816,832.73 | 89,899,667,652.03 |
公告日期 | 2023-10-31 | 2023-08-30 | 2023-04-28 | 2023-04-28 |
审计意见(境内) | 标准无保留意见 |