流通市值:145.61亿 | 总市值:189.03亿 | ||
流通股本:59.68亿 | 总股本:77.47亿 |
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 | 5,569,797,722 | 5,957,585,051 | 6,360,496,388 | 5,971,813,113 |
应收票据及应收账款 | 3,108,880,917 | 3,219,839,031 | 2,076,748,256 | 3,244,673,626 |
其中:应收票据 | 1,708,216,158 | 1,565,886,313 | 524,560,869 | 1,738,466,620 |
应收账款 | 1,400,664,759 | 1,653,952,718 | 1,552,187,387 | 1,506,207,006 |
应收款项融资 | 1,801,284,684 | 2,088,052,409 | 2,028,062,545 | 2,680,969,843 |
预付款项 | 645,423,430 | 686,062,861 | 512,349,306 | 968,019,791 |
其他应收款合计 | 315,637,040 | 218,293,417 | 355,359,721 | 576,478,678 |
买入返售金融资产 | - | - | - | 200,386,788 |
存货 | 9,918,290,048 | 10,321,372,413 | 10,617,168,517 | 12,334,545,549 |
其他流动资产 | 682,306,261 | 624,535,964 | 488,968,879 | 7,264,620,672 |
流动资产其他项目 | - | - | - | 1,150,936,639 |
流动资产平衡项目 | 0 | 0 | 0 | 0 |
流动资产合计 | 22,041,620,102 | 23,115,741,146 | 22,439,153,612 | 35,378,821,167 |
非流动资产: | ||||
长期股权投资 | 7,043,824,631 | 6,997,409,186 | 7,038,429,148 | 4,475,660,182 |
其他权益工具投资 | 391,993,788 | 433,555,698 | 434,221,236 | 452,771,510 |
投资性房地产 | 55,196,655 | 55,699,471 | 56,202,287 | 56,705,103 |
固定资产 | 48,548,833,230 | 45,157,532,742 | 41,601,215,751 | 42,074,777,690 |
在建工程 | 4,013,854,765 | 6,721,024,432 | 9,627,969,434 | 9,033,287,045 |
使用权资产 | 348,972,586 | 268,642,476 | 273,090,065 | 284,709,461 |
无形资产 | 1,753,618,113 | 1,805,963,515 | 1,818,236,594 | 1,835,461,098 |
递延所得税资产 | 354,339,065 | 137,136,853 | 141,645,283 | 148,011,417 |
其他非流动资产 | - | 4,615,279 | 6,163,812 | 4,049,289 |
非流动资产平衡项目 | 0 | 0 | 0 | 0 |
非流动资产合计 | 62,510,632,833 | 61,581,579,652 | 60,997,173,610 | 58,365,432,795 |
资产平衡项目 | 0 | 0 | 0 | 0 |
资产总计 | 84,552,252,935 | 84,697,320,798 | 83,436,327,222 | 93,744,253,962 |
流动负债: | ||||
短期借款 | 9,428,060,223 | 8,680,999,694 | 8,773,620,958 | 5,937,004,337 |
吸收存款及同业存放 | - | - | - | 6,843,331,522 |
拆入资金 | - | - | - | 200,010,444 |
应付票据及应付账款 | 22,145,341,659 | 23,732,227,279 | 22,851,518,248 | 24,553,845,467 |
其中:应付票据 | 8,631,701,173 | 7,456,806,489 | 6,224,257,622 | 6,151,172,308 |
应付账款 | 13,513,640,486 | 16,275,420,790 | 16,627,260,626 | 18,402,673,159 |
合同负债 | 4,013,383,663 | 5,228,463,744 | 5,191,389,696 | 5,161,563,486 |
卖出回购金融资产款 | - | - | - | 1,360,101,918 |
应付职工薪酬 | 204,380,835 | 170,980,353 | 166,541,362 | 158,453,789 |
应交税费 | 372,393,489 | 530,424,203 | 532,936,797 | 638,891,879 |
其他应付款合计 | 3,068,633,198 | 2,450,848,114 | 2,841,171,373 | 3,982,180,623 |
预计流动负债 | 9,875,967 | 35,320,475 | 29,634,497 | 24,699,629 |
一年内到期的非流动负债 | 3,784,343,228 | 3,010,808,012 | 3,200,841,489 | 2,577,761,538 |
其他流动负债 | 1,028,203,765 | 1,134,211,807 | 674,880,660 | 658,833,578 |
流动负债平衡项目 | 0 | 0 | 0 | 0 |
流动负债合计 | 44,054,616,027 | 44,974,283,681 | 44,262,535,080 | 52,096,678,210 |
非流动负债: | ||||
长期借款 | 6,799,686,232 | 6,342,731,716 | 7,250,337,107 | 7,532,322,425 |
租赁负债 | 361,507,890 | 297,113,696 | 298,224,844 | 307,077,604 |
长期应付款 | 52,964,036 | 105,928,072 | 105,928,072 | 167,595,940 |
长期应付职工薪酬 | 1,554,186 | 16,893,274 | 17,302,359 | 16,330,206 |
递延收益 | 1,002,087,759 | 898,356,656 | 943,227,215 | 906,197,676 |
递延所得税负债 | 295,454 | 3,397,498 | 200,100 | 3,397,498 |
非流动负债平衡项目 | 0 | 0 | 0 | 0 |
非流动负债合计 | 8,218,095,557 | 7,664,420,912 | 8,615,219,697 | 8,932,921,349 |
负债平衡项目 | 0 | 0 | 0 | 0 |
负债合计 | 52,272,711,584 | 52,638,704,593 | 52,877,754,777 | 61,029,599,559 |
所有者权益(或股东权益): | ||||
实收资本(或股本) | 7,746,937,986 | 7,746,937,986 | 7,769,787,186 | 7,773,867,186 |
资本公积 | 8,439,923,708 | 8,430,183,823 | 8,434,454,101 | 8,440,353,292 |
减:库存股 | 105,928,072 | 105,928,072 | 158,252,740 | 167,595,940 |
其他综合收益 | -12,900,327 | -19,260,276 | 12,340,363 | -41,879,411 |
专项储备 | 96,805,291 | 109,249,200 | 108,489,737 | 88,741,188 |
盈余公积 | 4,720,262,452 | 4,720,543,211 | 4,720,262,452 | 4,720,262,453 |
一般风险准备 | - | - | - | 271,501,110 |
未分配利润 | 6,883,481,566 | 6,599,673,554 | 5,969,311,605 | 7,569,603,944 |
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 | 27,768,582,604 | 27,481,399,426 | 26,856,392,704 | 28,654,853,822 |
少数股东权益 | 4,510,958,747 | 4,577,216,779 | 3,702,179,741 | 4,059,800,581 |
股东权益平衡项目 | 0 | 0 | 0 | 0 |
股东权益合计 | 32,279,541,351 | 32,058,616,205 | 30,558,572,445 | 32,714,654,403 |
负债和股东权益合计 | 84,552,252,935 | 84,697,320,798 | 83,436,327,222 | 93,744,253,962 |
公告日期 | 2024-03-29 | 2023-10-28 | 2023-08-31 | 2023-04-28 |
审计意见(境内) | 标准无保留意见 |