流通市值:44.28亿 | 总市值:44.35亿 | ||
流通股本:22.25亿 | 总股本:22.29亿 |
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 | 5,266,174,972.25 | 5,351,935,271.75 | 5,948,969,974.95 | 7,342,687,052.17 |
应收票据及应收账款 | 2,206,586,233.14 | 1,529,090,914.6 | 1,654,658,202.95 | 1,590,152,788.39 |
应收账款 | 2,206,586,233.14 | 1,529,090,914.6 | 1,654,658,202.95 | 1,590,152,788.39 |
预付款项 | 3,295,078,243.29 | 3,299,348,983.28 | 3,501,528,015.46 | 3,221,160,196.52 |
其他应收款合计 | 7,260,211,673.39 | 6,975,225,280.37 | 7,195,802,675.85 | 7,302,544,903.87 |
存货 | 40,361,358,043.91 | 41,100,160,247.81 | 42,306,343,900.26 | 42,685,693,447.72 |
合同资产 | 28,291,992.85 | 40,046,508.91 | 40,028,637.19 | 29,202,628.3 |
其他流动资产 | 952,228,829.52 | 897,574,149.98 | 1,166,443,341.32 | 790,171,911.48 |
流动资产平衡项目 | 0 | 0 | 0 | 0 |
流动资产合计 | 59,369,929,988.35 | 59,193,381,356.7 | 61,813,774,747.98 | 62,961,612,928.45 |
非流动资产: | ||||
长期股权投资 | 2,229,711,017.87 | 2,273,975,560.38 | 2,137,944,590.89 | 1,906,825,961.84 |
其他权益工具投资 | 100,000 | 100,000 | 100,000 | 100,000 |
投资性房地产 | 54,952,582.24 | 55,729,462.61 | 56,506,361 | 57,283,259.39 |
固定资产 | 779,752,607.14 | 786,911,877.58 | 791,344,942.02 | 800,622,333.86 |
在建工程 | 559,151,560.66 | 553,984,585.58 | 549,205,608.25 | 539,786,876.14 |
使用权资产 | 97,309,285.96 | 103,580,308.92 | 109,729,221.65 | 116,319,013.24 |
无形资产 | 565,960,051.41 | 568,939,510.78 | 571,929,309.22 | 575,015,071.75 |
商誉 | 230,587.52 | 230,587.52 | 230,587.52 | 230,587.52 |
长期待摊费用 | 25,411,548.74 | 27,018,860.86 | 33,288,616.63 | 33,349,785.66 |
递延所得税资产 | 411,175,718.32 | 420,858,781.13 | 414,963,061.09 | 415,665,596.07 |
其他非流动资产 | 71,042,705.2 | 71,042,705.2 | 77,917,993.3 | 90,845,680.38 |
非流动资产平衡项目 | 0 | 0 | 0 | 0 |
非流动资产合计 | 4,794,797,665.06 | 4,862,372,240.56 | 4,743,160,291.57 | 4,536,044,165.85 |
资产平衡项目 | 0 | 0 | 0 | 0 |
资产总计 | 64,164,727,653.41 | 64,055,753,597.26 | 66,556,935,039.55 | 67,497,657,094.3 |
流动负债: | ||||
短期借款 | 590,319,000 | 738,819,000 | 756,819,000 | 755,377,774.3 |
应付票据及应付账款 | 7,586,013,377.82 | 7,641,218,104.88 | 8,087,515,164.28 | 9,681,977,705.51 |
应付账款 | 7,586,013,377.82 | 7,641,218,104.88 | 8,087,515,164.28 | 9,681,977,705.51 |
预收款项 | 23,455,039.03 | 21,758,410.6 | 16,235,573.92 | 10,991,890.48 |
合同负债 | 5,342,030,327.04 | 5,312,785,050.07 | 5,939,183,500.19 | 6,330,668,242.6 |
应付职工薪酬 | 43,233,504.44 | 43,245,654.63 | 45,036,762.19 | 88,311,206.95 |
应交税费 | 900,431,801.53 | 685,998,543.68 | 1,016,148,126.14 | 1,045,213,278.25 |
其他应付款合计 | 5,246,154,107.81 | 5,205,654,937.48 | 5,409,411,979.98 | 5,749,145,259.45 |
应付股利 | 40,592,940.22 | 62,850,871.24 | 42,444,796.18 | 67,263,932.18 |
一年内到期的非流动负债 | 799,801,712.91 | 1,772,047,112.33 | 2,606,576,898.56 | 3,967,093,343.7 |
其他流动负债 | 1,163,535,004.12 | 1,767,643,081.76 | 1,631,215,072.54 | 1,130,841,594.54 |
流动负债平衡项目 | 0 | 0 | 0 | 0 |
流动负债合计 | 21,694,973,874.7 | 23,189,169,895.43 | 25,508,142,077.8 | 28,759,620,295.78 |
非流动负债: | ||||
长期借款 | 24,763,360,980 | 24,300,230,980 | 24,522,376,380 | 23,507,430,000 |
应付债券 | 5,500,000,000 | 4,400,000,000 | 4,400,000,000 | 3,100,000,000 |
租赁负债 | 82,712,746.95 | 90,215,212.95 | 97,754,812.91 | 101,726,736.03 |
长期应付职工薪酬 | 644,308.56 | 644,308.56 | 644,308.56 | 644,308.56 |
预计负债 | 4,410,726.04 | 4,432,537.04 | 4,453,562.04 | 4,453,562.04 |
递延收益 | 25,405,562 | 25,577,818.48 | 25,754,474.04 | 25,842,801.82 |
递延所得税负债 | 197,324,392.13 | 198,986,959.35 | 228,970,501.01 | 229,931,606.76 |
其他非流动负债 | 15,996,299.51 | 15,996,299.51 | 15,996,299.51 | 15,996,299.51 |
非流动负债平衡项目 | 0 | 0 | 0 | 0 |
非流动负债合计 | 30,589,855,015.19 | 29,036,084,115.89 | 29,295,950,338.07 | 26,986,025,314.72 |
负债平衡项目 | 0 | 0 | 0 | 0 |
负债合计 | 52,284,828,889.89 | 52,225,254,011.32 | 54,804,092,415.87 | 55,745,645,610.5 |
所有者权益(或股东权益): | ||||
实收资本(或股本) | 2,228,636,743 | 2,228,636,743 | 2,228,636,743 | 2,228,636,743 |
资本公积 | 1,271,806,856.4 | 1,271,806,856.4 | 1,271,806,856.4 | 1,271,806,856.4 |
盈余公积 | 844,329,244.92 | 844,329,244.92 | 844,329,244.92 | 844,329,244.92 |
未分配利润 | 6,445,539,573.25 | 6,441,401,584.37 | 6,462,673,506.03 | 6,454,995,218.24 |
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 | 10,790,312,417.57 | 10,786,174,428.69 | 10,807,446,350.35 | 10,799,768,062.56 |
少数股东权益 | 1,089,586,345.95 | 1,044,325,157.25 | 945,396,273.33 | 952,243,421.24 |
股东权益平衡项目 | 0 | 0 | 0 | 0 |
股东权益合计 | 11,879,898,763.52 | 11,830,499,585.94 | 11,752,842,623.68 | 11,752,011,483.8 |
负债和股东权益合计 | 64,164,727,653.41 | 64,055,753,597.26 | 66,556,935,039.55 | 67,497,657,094.3 |
公告日期 | 2023-10-31 | 2023-08-30 | 2023-04-28 | 2023-04-15 |
审计意见(境内) | 标准无保留意见 |