流通市值:167.43亿 | 总市值:178.85亿 | ||
流通股本:63.66亿 | 总股本:68.00亿 |
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 | 2,698,577,144.96 | 2,105,475,360.99 | 1,576,505,371.47 | 1,481,590,306.94 |
衍生金融资产 | - | 48,383,503.32 | 26,785,546.45 | - |
应收票据及应收账款 | 1,376,221,802.15 | 962,190,473.16 | 1,123,926,817.4 | 1,238,351,929.31 |
应收账款 | 1,376,221,802.15 | 962,190,473.16 | 1,123,926,817.4 | 1,238,351,929.31 |
预付款项 | 11,619,625.6 | 20,735,619.78 | 36,972,585.21 | 46,150,189.13 |
其他应收款合计 | 400,664,149.21 | 343,046,031.35 | 397,146,820.7 | 379,191,312.89 |
存货 | 193,784,500.45 | 173,059,569.96 | 166,657,342.69 | 133,415,629.29 |
其他流动资产 | 18,609,745.19 | 21,605,440.58 | 1,839,799.34 | 7,412,138.05 |
流动资产其他项目 | - | 46,341,411.73 | - | 2,531,191.94 |
流动资产平衡项目 | 0 | 0 | 0 | 0 |
流动资产合计 | 4,699,476,967.56 | 3,720,837,410.87 | 3,329,834,283.26 | 3,288,642,697.55 |
非流动资产: | ||||
其他非流动金融资产 | - | 10,075,436.65 | 9,005,492.59 | - |
投资性房地产 | 65,111,278.4 | 65,521,643.6 | 80,307,658.8 | 80,807,499 |
固定资产 | 923,910,850.2 | 935,529,514.93 | 890,408,584.12 | 907,838,482.99 |
油气资产 | 28,763,068,503.89 | 28,934,767,399.48 | 27,028,585,481.82 | 26,918,581,420.82 |
使用权资产 | 73,713,070.24 | 77,444,876.9 | 78,667,842.92 | 21,524,963.05 |
无形资产 | 42,368,667.35 | 35,614,183.13 | 26,424,333.32 | 29,512,763.17 |
长期待摊费用 | 49,007,645.01 | 55,302,504.93 | 58,292,069.58 | 64,844,847.79 |
非流动资产其他项目 | - | 43,788,827.79 | 25,524,055.5 | 6,748,095.73 |
非流动资产平衡项目 | 0 | 0 | 0 | 0 |
非流动资产合计 | 29,917,180,015.09 | 30,158,044,387.41 | 28,197,215,518.65 | 28,029,858,072.55 |
资产平衡项目 | 0 | 0 | 0 | 0 |
资产总计 | 34,616,656,982.65 | 33,878,881,798.28 | 31,527,049,801.91 | 31,318,500,770.1 |
流动负债: | ||||
衍生金融负债 | 74,343,441.93 | - | - | 38,583,756.62 |
应付票据及应付账款 | 816,916,526.05 | 927,569,489.52 | 987,104,671.07 | 1,137,024,391.22 |
应付账款 | 816,916,526.05 | 927,569,489.52 | 987,104,671.07 | 1,137,024,391.22 |
合同负债 | - | - | - | 442,477.88 |
应付职工薪酬 | 234,270,842.2 | 178,471,615.15 | 113,560,309.34 | 231,693,236.81 |
应交税费 | 106,976,656.42 | 115,301,033.68 | 76,836,281.19 | 48,860,079.77 |
其他应付款合计 | 1,536,964,791.18 | 1,310,439,348.21 | 1,290,120,185.7 | 1,347,327,171.01 |
一年内到期的非流动负债 | 221,672,528.73 | 230,157,415.91 | 211,955,158.96 | 221,056,786.97 |
其他流动负债 | - | - | - | 57,522.12 |
流动负债其他项目 | 154,508,987.91 | - | 76,047,277.47 | 228,738,615.07 |
流动负债平衡项目 | 0 | 0 | 0 | 0 |
流动负债合计 | 3,145,653,774.42 | 2,761,938,902.47 | 2,755,623,883.73 | 3,253,784,037.47 |
非流动负债: | ||||
应付债券 | 8,049,498,739.86 | 8,094,766,012.11 | 7,692,796,071.16 | 7,792,493,129.76 |
租赁负债 | 70,994,646.5 | 71,284,805.2 | 69,043,708.53 | 8,853,675.52 |
长期应付职工薪酬 | 105,871,172.7 | 80,482,210.54 | 56,668,004.41 | 80,998,156.76 |
预计负债 | 1,549,698,596.57 | 1,549,446,477.96 | 1,509,963,300.6 | 1,509,275,273.55 |
递延所得税负债 | 2,306,969,124.44 | 2,239,295,431.13 | 1,965,433,599.53 | 1,773,430,213.33 |
其他非流动负债 | 27,866,153.67 | - | - | 5,365,553.12 |
非流动负债其他项目 | 93,753,260.77 | - | 3,429,946.43 | 1,384,693.28 |
非流动负债平衡项目 | 0 | 0 | 0 | 0 |
非流动负债合计 | 12,204,651,694.51 | 12,035,274,936.94 | 11,297,334,630.66 | 11,171,800,695.32 |
负债平衡项目 | 0 | 0 | 0 | 0 |
负债合计 | 15,350,305,468.93 | 14,797,213,839.41 | 14,052,958,514.39 | 14,425,584,732.79 |
所有者权益(或股东权益): | ||||
实收资本(或股本) | 6,800,495,825 | 6,800,495,825 | 6,800,495,825 | 6,800,495,825 |
资本公积 | 6,657,204,139.08 | 6,657,204,139.08 | 6,657,204,139.08 | 6,657,204,139.08 |
其他综合收益 | 1,142,259,016.44 | 1,680,119,636.6 | 588,650,063.03 | 642,376,440.4 |
盈余公积 | 92,923,435.81 | 92,923,435.81 | 92,923,435.81 | 92,923,435.81 |
未分配利润 | 4,573,469,097.39 | 3,850,924,922.38 | 3,334,817,824.6 | 2,699,916,197.02 |
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 | 19,266,351,513.72 | 19,081,667,958.87 | 17,474,091,287.52 | 16,892,916,037.31 |
股东权益平衡项目 | 0 | 0 | 0 | 0 |
股东权益合计 | 19,266,351,513.72 | 19,081,667,958.87 | 17,474,091,287.52 | 16,892,916,037.31 |
负债和股东权益合计 | 34,616,656,982.65 | 33,878,881,798.28 | 31,527,049,801.91 | 31,318,500,770.1 |
公告日期 | 2023-10-28 | 2023-08-31 | 2023-04-29 | 2023-04-29 |
审计意见(境内) | 标准无保留意见 |