流通市值:206.18亿 | 总市值:354.79亿 | ||
流通股本:8.21亿 | 总股本:14.14亿 |
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 | 16,422,805,149.57 | 13,802,271,572.69 | 9,891,953,817.9 | 13,658,558,539.51 |
应收票据及应收账款 | 2,124,485,140.45 | 2,100,423,133.61 | 1,632,835,180.14 | 837,356,630.53 |
其中:应收票据 | 20,392,000 | 136,381,249.69 | 17,175,915.76 | 6,009,539.72 |
应收账款 | 2,104,093,140.45 | 1,964,041,883.92 | 1,615,659,264.38 | 831,347,090.81 |
应收款项融资 | 276,203,451.85 | 97,483,070.12 | 113,711,656.69 | 131,407,986.86 |
预付款项 | 2,737,289,683.04 | 3,197,419,592.41 | 3,257,290,286.58 | 3,095,856,127.86 |
其他应收款合计 | 63,332,234.35 | 60,265,820.56 | 62,946,641.92 | 60,752,897.85 |
存货 | 5,434,769,275.19 | 5,997,601,386.53 | 5,413,145,291.23 | 5,036,072,817.01 |
合同资产 | 2,312,935,460.77 | 2,813,373,991.09 | 3,832,164,584.23 | 2,779,728,244.17 |
一年内到期的非流动资产 | 297,245,486.79 | - | - | - |
其他流动资产 | 148,416,094.87 | 212,623,482.25 | 197,911,915.27 | 89,701,006.28 |
流动资产平衡项目 | 0 | 0 | 0 | 0 |
流动资产合计 | 29,826,609,846.07 | 28,291,561,925 | 24,406,899,173.92 | 25,701,712,905.91 |
非流动资产: | ||||
长期应收款 | 1,667,410,982.91 | 2,064,147,151.74 | 2,080,335,058.34 | 2,073,898,901.15 |
长期股权投资 | 5,205,831,705.5 | 5,235,501,068.92 | 5,196,499,496.96 | 5,198,493,817.61 |
其他权益工具投资 | 6,447,078,173.9 | 6,112,479,377.81 | 7,196,651,479.05 | 5,154,527,221.42 |
投资性房地产 | 129,649,206.54 | 131,283,562.8 | 132,917,919.06 | 134,552,275.32 |
固定资产 | 5,171,674,516.34 | 5,057,194,801.59 | 5,354,490,301.67 | 5,293,826,622.82 |
在建工程 | 340,768,631.96 | 297,571,667.97 | 288,236,906.24 | 332,003,042.76 |
使用权资产 | 177,197,989.59 | 152,598,141.65 | 167,115,524.81 | 165,730,999.68 |
无形资产 | 886,447,990.87 | 891,929,932.72 | 900,514,593.24 | 902,802,375.66 |
长期待摊费用 | 43,976,595.97 | 71,205,887.15 | 47,254,733.5 | 53,115,551.6 |
递延所得税资产 | 369,371,383.86 | 377,499,115.92 | 372,859,588.24 | 353,960,746.39 |
其他非流动资产 | 596,484,984.06 | 720,496,618.92 | 723,078,104.66 | 814,627,168.2 |
非流动资产平衡项目 | 0 | 0 | 0 | 0 |
非流动资产合计 | 21,035,892,161.5 | 21,111,907,327.19 | 22,459,953,705.77 | 20,477,538,722.61 |
资产平衡项目 | 0 | 0 | 0 | 0 |
资产总计 | 50,862,502,007.57 | 49,403,469,252.19 | 46,866,852,879.69 | 46,179,251,628.52 |
流动负债: | ||||
短期借款 | 780,514,316.67 | 746,445,805.55 | 1,605,943,583.33 | 2,546,463,183.34 |
交易性金融负债 | 24,854,342.66 | 55,039,032.95 | 43,757,562.1 | 2,032,778.36 |
应付票据及应付账款 | 8,752,626,973.38 | 8,787,153,489.23 | 6,981,182,535.18 | 7,918,443,057.09 |
其中:应付票据 | 3,882,643,617.93 | 2,261,915,360.06 | 1,712,111,908.09 | 2,535,412,988.99 |
应付账款 | 4,869,983,355.45 | 6,525,238,129.17 | 5,269,070,627.09 | 5,383,030,068.1 |
合同负债 | 15,373,560,027.69 | 13,484,127,145.06 | 13,028,870,648.48 | 12,588,622,579.62 |
应付职工薪酬 | 1,383,377.31 | 199,418,203.95 | 136,349,582.75 | 83,624,435.63 |
应交税费 | 72,738,615.78 | 24,755,120.41 | 25,522,975.39 | 18,474,806.71 |
其他应付款合计 | 249,017,410.64 | 280,847,151.15 | 293,302,983.93 | 268,619,224.43 |
应付股利 | - | 761,937.23 | - | 761,400.08 |
一年内到期的非流动负债 | 1,063,803,392.87 | 1,110,520,319.91 | 1,120,505,475.1 | 956,334,736.35 |
其他流动负债 | 167,102,591.27 | 231,433,194.56 | 110,090,217.7 | 117,267,490.65 |
流动负债平衡项目 | 0 | 0 | 0 | 0 |
流动负债合计 | 26,485,601,048.27 | 24,919,739,462.77 | 23,345,525,563.96 | 24,499,882,292.18 |
非流动负债: | ||||
长期借款 | 3,314,314,701.47 | 3,725,716,000 | 1,725,816,000 | 1,931,044,398.9 |
租赁负债 | 121,112,313.78 | 97,313,885.49 | 104,925,477.3 | 98,906,923.98 |
长期应付职工薪酬 | 112,864,448.12 | 116,747,362.49 | 119,849,261.13 | 123,092,330.87 |
预计负债 | 188,929,029.21 | 149,080,702.39 | 149,009,322.56 | 130,785,302.54 |
递延收益 | 39,427,582.86 | 47,720,552.19 | 72,578,160.61 | 92,595,904.01 |
递延所得税负债 | 914,322,691.53 | 827,706,715.42 | 1,100,695,126.31 | 561,749,594.8 |
其他非流动负债 | 78,892,468.71 | 160,073,508.2 | 132,462,293.42 | 236,238,270.41 |
非流动负债平衡项目 | 0 | 0 | 0 | 0 |
非流动负债合计 | 4,769,863,235.68 | 5,124,358,726.18 | 3,405,335,641.33 | 3,174,412,725.51 |
负债平衡项目 | 0 | 0 | 0 | 0 |
负债合计 | 31,255,464,283.95 | 30,044,098,188.95 | 26,750,861,205.29 | 27,674,295,017.69 |
所有者权益(或股东权益): | ||||
实收资本(或股本) | 1,413,506,378 | 1,413,506,378 | 1,413,506,378 | 1,413,506,378 |
资本公积 | 9,003,416,519.77 | 9,041,397,307.67 | 9,001,688,003.73 | 9,001,619,702.14 |
其他综合收益 | 2,607,526,251.42 | 2,359,608,943.47 | 3,174,199,117.54 | 1,632,191,649.65 |
盈余公积 | 1,116,371,040.28 | 1,111,646,419.34 | 1,111,646,419.34 | 1,111,646,419.34 |
未分配利润 | 2,276,749,345.46 | 2,257,605,770.16 | 2,246,018,306.04 | 2,209,675,753.61 |
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 | 16,417,569,534.93 | 16,183,764,818.64 | 16,947,058,224.65 | 15,368,639,902.74 |
少数股东权益 | 3,189,468,188.69 | 3,175,606,244.6 | 3,168,933,449.75 | 3,136,316,708.09 |
股东权益平衡项目 | 0 | 0 | 0 | 0 |
股东权益合计 | 19,607,037,723.62 | 19,359,371,063.24 | 20,115,991,674.4 | 18,504,956,610.83 |
负债和股东权益合计 | 50,862,502,007.57 | 49,403,469,252.19 | 46,866,852,879.69 | 46,179,251,628.52 |
公告日期 | 2024-03-28 | 2023-10-28 | 2023-08-31 | 2023-04-28 |
审计意见(境内) | 标准无保留意见 |