流通市值:128.06亿 | 总市值:128.06亿 | ||
流通股本:21.06亿 | 总股本:21.06亿 |
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 | 6,487,422,689.92 | 6,393,634,215.67 | 4,620,549,540.13 | 7,134,630,591.88 |
应收票据及应收账款 | 6,285,730,496.28 | 6,611,733,112.71 | 5,779,348,798.11 | 4,938,026,093.27 |
其中:应收票据 | 521,500,918.16 | 815,130,346.08 | 473,658,871.24 | 326,040,320.73 |
应收账款 | 5,764,229,578.12 | 5,796,602,766.63 | 5,305,689,926.87 | 4,611,985,772.54 |
应收款项融资 | 466,163,484.08 | 588,554,591.12 | 451,823,825.71 | 339,029,530.48 |
预付款项 | 1,013,410,949.68 | 948,892,432.21 | 902,885,167.71 | 758,064,599.05 |
其他应收款合计 | 305,968,885.59 | 373,137,037.81 | 352,419,936.77 | 330,884,771.61 |
应收股利 | 40,334,014.62 | 103,054,014.62 | 69,400,014.62 | 69,400,014.62 |
存货 | 955,717,350.86 | 1,083,774,815.14 | 838,762,310.63 | 897,160,244.45 |
合同资产 | 6,380,436,252.76 | 5,957,478,192.49 | 5,476,482,620.73 | 5,661,148,835.71 |
一年内到期的非流动资产 | 96,227,618.28 | 94,475,337.87 | 91,857,140.28 | 88,431,297.03 |
其他流动资产 | 133,493,187.43 | 134,371,016.16 | 141,720,073.39 | 149,663,033.59 |
流动资产平衡项目 | 0 | 0 | 0 | 0 |
流动资产合计 | 22,124,570,914.88 | 22,198,050,751.18 | 18,689,849,413.46 | 20,331,038,997.07 |
非流动资产: | ||||
长期股权投资 | 902,789,053.01 | 869,149,923.97 | 826,459,220.29 | 789,139,444.42 |
其他权益工具投资 | 1,088,670,314.48 | 1,088,670,314.48 | 1,051,545,878.32 | 1,051,545,878.32 |
其他非流动金融资产 | 1,000 | 1,000 | - | - |
投资性房地产 | 385,310,552.62 | 392,285,446.91 | 398,754,765.76 | 406,955,235.5 |
固定资产 | 4,516,222,190.47 | 4,495,822,090.64 | 4,385,169,126.6 | 4,410,976,978.76 |
在建工程 | 136,373,209.4 | 284,513,748.45 | 357,483,166.72 | 393,841,296.33 |
使用权资产 | 122,510,112.52 | 129,790,477.2 | 137,307,855.03 | 142,308,396.12 |
无形资产 | 447,486,942.74 | 453,380,348.44 | 451,808,970.98 | 454,762,880.12 |
商誉 | 571,723,661.57 | 571,723,661.57 | 571,723,661.57 | 571,723,661.57 |
长期待摊费用 | 116,054,439.61 | 75,245,912.25 | 83,338,819.23 | 88,793,921.93 |
递延所得税资产 | 226,386,254.32 | 225,654,503.24 | 215,140,320.44 | 212,186,088.58 |
其他非流动资产 | 76,919,637.08 | 131,518,145.34 | 78,911,181.29 | 75,806,469.22 |
非流动资产平衡项目 | 0 | 0 | 0 | 0 |
非流动资产合计 | 8,590,447,367.82 | 8,717,755,572.49 | 8,557,642,966.23 | 8,598,040,250.87 |
资产平衡项目 | 0 | 0 | 0 | 0 |
资产总计 | 30,715,018,282.7 | 30,915,806,323.67 | 27,247,492,379.69 | 28,929,079,247.94 |
流动负债: | ||||
短期借款 | 3,178,410,839.05 | 3,398,342,048.94 | 3,704,971,763.34 | 3,545,559,072.55 |
应付票据及应付账款 | 12,768,554,135.98 | 12,181,063,749.45 | 9,653,432,196.16 | 10,529,858,946.5 |
其中:应付票据 | 3,735,956,278.02 | 3,297,332,987.61 | 1,904,723,116.06 | 2,154,043,915.85 |
应付账款 | 9,032,597,857.96 | 8,883,730,761.84 | 7,748,709,080.1 | 8,375,815,030.65 |
预收款项 | 26,456,432.07 | 27,501,415.16 | 18,966,666.69 | 32,483,550.64 |
合同负债 | 2,605,494,808.73 | 2,948,154,166.24 | 2,532,696,162.86 | 3,004,369,110.72 |
应付职工薪酬 | 260,299,694.29 | 266,230,866.89 | 198,875,307.17 | 521,131,504.87 |
应交税费 | 68,727,711.67 | 69,261,715.01 | 65,754,685.46 | 67,723,748.28 |
其他应付款合计 | 371,156,987.96 | 382,365,877.65 | 358,449,622.81 | 783,299,225.54 |
一年内到期的非流动负债 | 800,964,892.75 | 1,131,356,899.53 | 912,571,866.44 | 760,071,286.63 |
其他流动负债 | 133,690,484.06 | 138,317,778.87 | 99,742,083.44 | 159,413,836.93 |
流动负债平衡项目 | 0 | 0 | 0 | 0 |
流动负债合计 | 20,213,755,986.56 | 20,542,594,517.74 | 17,545,460,354.37 | 19,403,910,282.66 |
非流动负债: | ||||
长期借款 | 1,293,286,861.74 | 1,326,944,939.64 | 1,369,580,606.96 | 1,332,577,260.64 |
应付债券 | 405,893,333.33 | 402,417,777.78 | - | - |
租赁负债 | 104,369,703.51 | 110,439,810.17 | 119,938,779.01 | 131,283,447.27 |
递延收益 | 65,328,961.78 | 60,890,402.35 | 63,366,837.88 | 64,925,510.22 |
递延所得税负债 | 122,361,391.4 | 123,169,138.65 | 118,408,215.23 | 119,215,956.01 |
非流动负债平衡项目 | 0 | 0 | 0 | 0 |
非流动负债合计 | 1,991,240,251.76 | 2,023,862,068.59 | 1,671,294,439.08 | 1,648,002,174.14 |
负债平衡项目 | 0 | 0 | 0 | 0 |
负债合计 | 22,204,996,238.32 | 22,566,456,586.33 | 19,216,754,793.45 | 21,051,912,456.8 |
所有者权益(或股东权益): | ||||
实收资本(或股本) | 2,106,190,178 | 2,106,190,178 | 2,106,190,178 | 2,106,190,178 |
资本公积 | 3,143,022,800.55 | 3,143,609,085.06 | 3,145,482,915.21 | 3,145,482,915.21 |
其他综合收益 | 388,643,231.51 | 394,516,098.16 | 315,416,077.39 | 327,963,890.61 |
专项储备 | 66,710,725.69 | 68,379,540.42 | 69,900,627.11 | 73,431,501.51 |
盈余公积 | 249,577,341.31 | 249,577,341.31 | 249,577,341.31 | 249,577,341.31 |
未分配利润 | 1,787,959,923.91 | 1,637,447,412.23 | 1,377,574,074.52 | 1,210,599,722.75 |
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 | 7,742,104,200.97 | 7,599,719,655.18 | 7,264,141,213.54 | 7,113,245,549.39 |
少数股东权益 | 767,917,843.41 | 749,630,082.16 | 766,596,372.7 | 763,921,241.75 |
股东权益平衡项目 | 0 | 0 | 0 | 0 |
股东权益合计 | 8,510,022,044.38 | 8,349,349,737.34 | 8,030,737,586.24 | 7,877,166,791.14 |
负债和股东权益合计 | 30,715,018,282.7 | 30,915,806,323.67 | 27,247,492,379.69 | 28,929,079,247.94 |
公告日期 | 2023-10-28 | 2023-08-29 | 2023-04-27 | 2023-04-27 |
审计意见(境内) | 标准无保留意见 |