流通市值:125.20亿 | 总市值:125.20亿 | ||
流通股本:31.46亿 | 总股本:31.46亿 |
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 | 4,333,392,415.88 | 3,522,990,406.87 | 2,778,024,813.84 | 4,486,591,902.95 |
应收票据及应收账款 | 1,940,498,213.43 | 2,077,039,734.53 | 1,899,950,862.92 | 2,236,943,114.87 |
其中:应收票据 | 7,029,857.6 | 8,691,844.8 | 11,039,119.2 | 22,272,099.46 |
应收账款 | 1,933,468,355.83 | 2,068,347,889.73 | 1,888,911,743.72 | 2,214,671,015.41 |
应收款项融资 | 5,420,730,576.17 | 5,287,643,470.97 | 5,598,371,008.57 | 4,728,861,647.41 |
预付款项 | 2,589,868,334.14 | 2,911,008,468.85 | 5,019,135,300.66 | 2,710,031,988.88 |
其他应收款合计 | 498,551,091.77 | 432,580,994.88 | 488,381,381.54 | 386,542,260.14 |
存货 | 5,270,855,514.03 | 5,541,908,775.54 | 6,367,614,453.92 | 6,005,373,236.58 |
其他流动资产 | 4,538,244,113.5 | 5,924,968,217.21 | 7,429,870,265.76 | 7,462,837,404.05 |
流动资产平衡项目 | 0 | 0 | 0 | 0 |
流动资产合计 | 24,625,640,258.92 | 25,698,140,068.85 | 29,787,189,183.1 | 28,221,467,326.26 |
非流动资产: | ||||
债权投资 | 9,637,287,183.71 | 8,137,287,183.71 | 6,936,787,183.67 | 7,347,287,183.71 |
长期股权投资 | 171,912,782.3 | 171,467,328.84 | 177,421,768.13 | 172,996,138.21 |
其他权益工具投资 | 231,000,000 | 31,000,000 | 31,000,000 | 31,000,000 |
其他非流动金融资产 | 72,420,000 | 105,920,000 | 105,920,000 | 105,920,000 |
固定资产 | 14,386,981,989.6 | 14,768,697,367.14 | 14,840,311,477.88 | 15,124,373,258.3 |
在建工程 | 2,102,049,695.01 | 1,596,208,682.06 | 1,333,062,418.65 | 900,921,360.08 |
使用权资产 | 2,874,852.76 | 3,042,584.47 | 3,309,197.34 | 3,663,972.62 |
无形资产 | 928,070,475.73 | 935,420,739.7 | 942,596,649.96 | 949,990,351.35 |
商誉 | 8,250,639.9 | 8,250,639.9 | 8,250,639.9 | 8,250,639.9 |
长期待摊费用 | 10,819,540.91 | 11,125,223.99 | 10,525,228.06 | 8,813,208.29 |
递延所得税资产 | 68,022,937.29 | 81,184,849.9 | 112,319,290.54 | 115,937,778.68 |
其他非流动资产 | 234,261,540.06 | 234,821,306.54 | 271,140,822.17 | 264,559,287.6 |
非流动资产平衡项目 | 0 | 0 | 0 | 0 |
非流动资产合计 | 27,853,951,637.27 | 26,084,425,906.25 | 24,772,644,676.3 | 25,033,713,178.74 |
资产平衡项目 | 0 | 0 | 0 | 0 |
资产总计 | 52,479,591,896.19 | 51,782,565,975.1 | 54,559,833,859.4 | 53,255,180,505 |
流动负债: | ||||
短期借款 | 2,042,640,222.22 | 2,780,757,764.12 | 2,578,941,072.35 | 3,447,295,769.28 |
应付票据及应付账款 | 14,998,376,962.38 | 14,871,671,182.41 | 17,110,259,018.71 | 15,549,615,856.86 |
其中:应付票据 | 10,480,761,201.88 | 10,420,201,137.67 | 10,837,721,613.73 | 10,456,674,049.65 |
应付账款 | 4,517,615,760.5 | 4,451,470,044.74 | 6,272,537,404.98 | 5,092,941,807.21 |
合同负债 | 3,193,473,575.84 | 3,178,316,505.18 | 4,208,879,659.65 | 3,247,234,809.52 |
应付职工薪酬 | 577,965,217.35 | 473,821,787.03 | 573,848,185.56 | 583,692,063.08 |
应交税费 | 153,023,573.01 | 130,002,455.86 | 152,001,154.74 | 320,445,480.46 |
其他应付款合计 | 1,428,453,315.04 | 1,508,409,249.51 | 1,367,365,039.61 | 1,645,960,574.89 |
一年内到期的非流动负债 | 116,374,286.72 | 160,119,943.2 | 185,877,760.57 | 248,586,733.69 |
其他流动负债 | 515,647,247.35 | 380,194,633.26 | 511,482,587.63 | 421,902,315.26 |
流动负债平衡项目 | 0 | 0 | 0 | 0 |
流动负债合计 | 23,025,954,399.91 | 23,483,293,520.57 | 26,688,654,478.82 | 25,464,733,603.04 |
非流动负债: | ||||
长期借款 | 1,960,000,000 | 1,040,000,000 | 470,000,000 | 469,800,000 |
租赁负债 | 2,025,293.32 | 2,364,330.4 | 2,640,785.4 | 2,225,363.24 |
长期应付款 | 70,000,000 | 70,000,000 | 70,000,000 | 70,000,000 |
长期应付职工薪酬 | 19,822,260.67 | 36,659,658.47 | 71,856,944.21 | 70,334,454.08 |
预计负债 | 6,059,547.88 | 6,473,568.8 | 7,155,435.97 | 7,148,478.77 |
递延收益 | 111,630,672.34 | 119,085,277.34 | 127,252,236.67 | 137,050,591.67 |
递延所得税负债 | 9,752,943.53 | 9,752,943.53 | 10,350,057.01 | 10,350,057.01 |
非流动负债平衡项目 | 0 | 0 | 0 | 0 |
非流动负债合计 | 2,179,290,717.74 | 1,284,335,778.54 | 759,255,459.26 | 766,908,944.77 |
负债平衡项目 | 0 | 0 | 0 | 0 |
负债合计 | 25,205,245,117.65 | 24,767,629,299.11 | 27,447,909,938.08 | 26,231,642,547.81 |
所有者权益(或股东权益): | ||||
实收资本(或股本) | 3,188,722,696 | 3,188,722,696 | 3,188,722,696 | 3,188,722,696 |
资本公积 | 5,484,271,778.71 | 5,481,426,841.2 | 5,481,426,841.2 | 5,481,426,841.2 |
减:库存股 | 185,302,706.57 | 261,453,536.66 | 261,453,536.66 | 261,453,536.66 |
其他综合收益 | 28,781,286.99 | 33,348,223.49 | 16,434,198.23 | 20,023,749.95 |
专项储备 | 19,598,393 | 19,598,393 | 19,457,547.16 | 19,457,547.16 |
盈余公积 | 2,210,097,157.6 | 2,210,097,157.6 | 2,210,097,157.6 | 2,210,097,157.6 |
未分配利润 | 15,803,009,615.28 | 15,621,677,446.13 | 15,735,018,434.89 | 15,639,334,276.47 |
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 | 26,549,178,221.01 | 26,293,417,220.76 | 26,389,703,338.42 | 26,297,608,731.72 |
少数股东权益 | 725,168,557.53 | 721,519,455.23 | 722,220,582.9 | 725,929,225.47 |
股东权益平衡项目 | 0 | 0 | 0 | 0 |
股东权益合计 | 27,274,346,778.54 | 27,014,936,675.99 | 27,111,923,921.32 | 27,023,537,957.19 |
负债和股东权益合计 | 52,479,591,896.19 | 51,782,565,975.1 | 54,559,833,859.4 | 53,255,180,505 |
公告日期 | 2023-10-28 | 2023-08-26 | 2023-04-22 | 2023-04-18 |
审计意见(境内) | 标准无保留意见 |