流通市值:157.26亿 | 总市值:170.39亿 | ||
流通股本:20.34亿 | 总股本:22.04亿 |
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 | 14,521,235,318.93 | 11,734,166,822.7 | 14,611,055,370.16 | 17,864,950,345.58 |
衍生金融资产 | 514,036,362.88 | 642,478,955.5 | 623,882,810.45 | 430,660,384.15 |
应收票据及应收账款 | 11,758,278,032.73 | 11,160,088,857.62 | 10,447,444,721.01 | 9,459,833,635.74 |
其中:应收票据 | 44,090,009.11 | 329,290,374.86 | 340,815,023.18 | 319,780,657.4 |
应收账款 | 11,714,188,023.62 | 10,830,798,482.76 | 10,106,629,697.83 | 9,140,052,978.34 |
应收款项融资 | 1,002,981,156.06 | 1,259,791,908.64 | 1,395,020,119.8 | 1,098,585,619.07 |
预付款项 | 32,395,282,928.44 | 29,195,387,150.16 | 35,351,752,118.22 | 21,641,220,165.63 |
其他应收款合计 | 4,597,803,927.85 | 4,510,582,285.65 | 4,124,831,643.27 | 2,745,975,923.22 |
应收股利 | - | 47,584 | - | 983,688.67 |
存货 | 35,160,796,797.02 | 39,266,206,884.09 | 46,255,509,616.3 | 29,265,915,902.6 |
一年内到期的非流动资产 | 153,626,364.06 | 168,573,106.61 | 731,205,408.64 | 818,798,731.11 |
其他流动资产 | 5,866,751,627.27 | 3,913,192,913.77 | 3,121,793,324.21 | 2,489,343,973.3 |
流动资产其他项目 | - | - | 5,394,492,511.04 | 4,728,414,166.12 |
流动资产平衡项目 | 0 | 0 | 0 | 0 |
流动资产合计 | 110,141,641,477.54 | 107,300,982,849.91 | 125,844,078,388.16 | 93,599,987,906.59 |
非流动资产: | ||||
债权投资 | - | - | 200,750,196.31 | 215,558,069.09 |
长期应收款 | 501,173,991.27 | 411,200,064.47 | 948,157,790.13 | 969,460,930.48 |
长期股权投资 | 9,230,763,573.6 | 8,927,329,719.34 | 8,003,586,554.76 | 8,077,460,141.98 |
其他权益工具投资 | 2,666,737.89 | 2,679,379.48 | 3,744,041.73 | 3,795,944.94 |
其他非流动金融资产 | 1,214,008,808.84 | 1,217,350,101.76 | 1,163,710,489.92 | 1,200,308,612.09 |
投资性房地产 | 1,821,289,036.03 | 1,847,871,380.19 | 1,745,803,962.15 | 1,766,067,233.02 |
固定资产 | 4,877,247,544.7 | 4,482,891,198.74 | 4,479,405,908.95 | 4,473,954,600.82 |
在建工程 | 515,941,626.82 | 693,617,787.53 | 614,852,531.93 | 552,963,203.42 |
使用权资产 | 514,813,026.29 | 245,699,926.48 | 234,396,255.47 | 234,807,527.77 |
无形资产 | 4,574,238,590 | 4,575,876,014.87 | 314,724,406.11 | 302,690,708.78 |
商誉 | 459,297,226.72 | 459,297,226.72 | 691,453.31 | 691,453.31 |
长期待摊费用 | 55,964,858.74 | 44,051,405.14 | 32,515,204.05 | 35,270,801.48 |
递延所得税资产 | 1,445,384,265.37 | 1,477,673,525.49 | 1,575,711,233.05 | 1,502,432,094.84 |
其他非流动资产 | 41,166,723.66 | 57,049,283.97 | 30,784,880.37 | 48,482,801.22 |
非流动资产平衡项目 | 0 | 0 | 0 | 0 |
非流动资产合计 | 25,253,956,009.93 | 24,442,587,014.18 | 19,348,834,908.24 | 19,383,944,123.24 |
资产平衡项目 | 0 | 0 | 0 | 0 |
资产总计 | 135,395,597,487.47 | 131,743,569,864.09 | 145,192,913,296.4 | 112,983,932,029.83 |
流动负债: | ||||
短期借款 | 21,183,429,143.6 | 22,558,756,820.96 | 32,634,157,325.66 | 14,811,115,297.14 |
交易性金融负债 | 38,636,245.03 | 35,552,254.71 | 8,595,832.69 | 60,516,700.58 |
衍生金融负债 | 544,358,414.56 | 751,043,785.45 | 777,353,179.2 | 967,064,053.03 |
应付票据及应付账款 | 32,185,218,780.66 | 31,004,076,252.97 | 27,469,258,880.75 | 25,117,625,933.85 |
其中:应付票据 | 26,417,661,997.62 | 24,723,458,837.61 | 20,481,545,755.46 | 17,429,972,400.15 |
应付账款 | 5,767,556,783.04 | 6,280,617,415.36 | 6,987,713,125.29 | 7,687,653,533.7 |
预收款项 | 13,517,267.73 | 14,010,637.37 | 34,009,326.96 | 30,517,178.58 |
合同负债 | 20,080,211,676.12 | 17,679,377,256.04 | 18,808,371,870.73 | 14,533,850,082.09 |
应付职工薪酬 | 885,762,338.44 | 937,277,021.98 | 1,089,668,894.15 | 1,117,499,385.22 |
应交税费 | 751,468,390.96 | 888,239,274.13 | 850,167,553.71 | 1,494,232,875.82 |
其他应付款合计 | 3,831,964,608.37 | 2,644,691,384.97 | 1,979,101,133.23 | 1,692,891,807.56 |
应付股利 | 66,432,545.27 | 113,841,471.82 | 67,142,697.88 | 40,521,054.04 |
一年内到期的非流动负债 | 1,239,997,252.16 | 1,202,834,450.74 | 1,455,170,123.74 | 1,475,903,844.59 |
其他流动负债 | 9,620,057,395.87 | 7,839,932,581.66 | 10,562,997,772.02 | 4,607,501,315.96 |
流动负债其他项目 | - | - | 7,475,397,149.37 | 7,081,930,982.38 |
流动负债平衡项目 | 0 | 0 | 0 | 0 |
流动负债合计 | 90,374,621,513.5 | 85,555,791,720.98 | 103,144,249,042.21 | 72,990,649,456.8 |
非流动负债: | ||||
长期借款 | 3,525,296,831.95 | 2,200,388,838.33 | 2,569,618,970.36 | 1,199,461,393.99 |
租赁负债 | 345,711,873.5 | 164,411,743.21 | 156,622,869.86 | 156,419,798.1 |
长期应付款 | 982,895,627.25 | 877,512,705.19 | 69,553,893.48 | 74,526,395.97 |
长期应付职工薪酬 | 11,117,773.21 | 11,880,247.7 | 17,293,755.82 | 17,196,703.37 |
预计负债 | 88,169,372.82 | 92,061,420.8 | 83,487,955.62 | 83,487,955.62 |
递延收益 | 9,315,118.21 | 9,387,335.94 | 6,687,386.88 | 6,736,854.62 |
递延所得税负债 | 456,575,327.03 | 429,890,980.37 | 419,971,800.09 | 376,415,195.44 |
非流动负债平衡项目 | 0 | 0 | 0 | 0 |
非流动负债合计 | 5,419,081,923.97 | 3,785,533,271.54 | 3,323,236,632.11 | 1,914,244,297.11 |
负债平衡项目 | 0 | 0 | 0 | 0 |
负债合计 | 95,793,703,437.47 | 89,341,324,992.52 | 106,467,485,674.32 | 74,904,893,753.91 |
所有者权益(或股东权益): | ||||
实收资本(或股本) | 2,204,227,857 | 2,221,659,957 | 2,200,982,757 | 2,200,982,757 |
其他权益工具 | 11,687,770,377.35 | 13,287,400,188.68 | 9,191,428,867.9 | 9,191,428,867.9 |
永续债 | 11,687,770,377.35 | 13,287,400,188.68 | 9,191,428,867.9 | 9,191,428,867.9 |
资本公积 | 4,840,997,824.33 | 4,830,841,677.7 | 4,741,762,282 | 4,725,681,206.84 |
减:库存股 | 436,333,727.5 | 513,471,207 | 416,654,722.5 | 416,223,778.5 |
其他综合收益 | 124,701,966.63 | 149,864,405.28 | 6,335,143.28 | 38,923,402.39 |
专项储备 | 4,188,305.02 | 3,362,414.25 | 2,997,473.3 | 2,382,659.1 |
盈余公积 | 1,136,014,090.81 | 1,136,014,090.81 | 1,136,014,090.81 | 1,136,014,090.81 |
一般风险准备 | - | - | 54,661,233.67 | 54,696,986.85 |
未分配利润 | 13,381,651,066.04 | 13,199,027,566.53 | 13,944,171,809.41 | 13,291,112,158.96 |
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 | 32,943,217,759.68 | 34,314,699,093.25 | 30,861,698,934.87 | 30,224,998,351.35 |
少数股东权益 | 6,658,676,290.32 | 8,087,545,778.32 | 7,863,728,687.21 | 7,854,039,924.57 |
股东权益平衡项目 | 0 | 0 | 0 | 0 |
股东权益合计 | 39,601,894,050 | 42,402,244,871.57 | 38,725,427,622.08 | 38,079,038,275.92 |
负债和股东权益合计 | 135,395,597,487.47 | 131,743,569,864.09 | 145,192,913,296.4 | 112,983,932,029.83 |
公告日期 | 2023-10-31 | 2023-08-25 | 2023-04-27 | 2023-04-21 |
审计意见(境内) | 标准无保留意见 |