流通市值:70.17亿 | 总市值:70.17亿 | ||
流通股本:10.44亿 | 总股本:10.44亿 |
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 | 10,475,289,752.26 | 10,740,650,261.78 | 12,841,823,846.05 | 9,414,179,023.91 |
应收票据及应收账款 | 1,230,608,766.23 | 1,252,158,004.97 | 1,343,613,011.06 | 1,168,897,614.17 |
其中:应收票据 | - | 40,000,000 | - | - |
应收账款 | 1,230,608,766.23 | 1,212,158,004.97 | 1,343,613,011.06 | 1,168,897,614.17 |
应收款项融资 | 1,429,734,543.98 | 789,984,367.49 | 744,708,626.31 | 928,186,909.41 |
预付款项 | 288,897,673.28 | 181,567,244.33 | 7,139,132.6 | 117,296,579.12 |
其他应收款合计 | 172,156,540.05 | 346,140,699.56 | 75,587,155.49 | 592,726,147.75 |
其中:应收利息 | 720,000 | 720,000 | 720,000 | 1,980,000 |
应收股利 | - | 2,420,845.73 | - | - |
存货 | 1,342,409,938.35 | 1,595,564,100.07 | 1,616,536,674.98 | 1,500,331,287.48 |
一年内到期的非流动资产 | 95,150,234.33 | - | - | 99,987,640.76 |
其他流动资产 | 1,315,584,245.07 | 407,264,933.61 | 394,387,502.03 | 266,649,715.96 |
流动资产平衡项目 | 0 | 0 | 0 | 0 |
流动资产合计 | 16,349,831,693.55 | 15,313,329,611.81 | 17,023,795,948.52 | 14,088,254,918.56 |
非流动资产: | ||||
长期应收款 | 387,388,240.38 | - | - | 415,376,719.93 |
长期股权投资 | 1,120,161,394.88 | 1,107,522,492.67 | 1,126,515,623.22 | 1,134,609,193.33 |
其他权益工具投资 | 1,500,000 | 13,928,300 | 13,928,300 | 1,500,000 |
投资性房地产 | 233,386.59 | 6,270,068.45 | 289,186.96 | 290,072.05 |
固定资产 | 5,469,764,475.08 | 5,782,492,890.99 | 5,847,750,720.13 | 6,146,663,113.82 |
在建工程 | 5,724,425,690.27 | 5,391,236,329.64 | 4,805,048,836.99 | 4,163,224,918.15 |
使用权资产 | 43,465,841.83 | 44,280,623.44 | 47,734,930.57 | 49,628,536.87 |
无形资产 | 1,039,632,337.6 | 1,066,159,281.02 | 1,065,788,683.29 | 1,089,302,692.49 |
开发支出 | 5,877,881.05 | - | 4,218,469.07 | - |
长期待摊费用 | 87,206,159.64 | 4,707,997.82 | 4,346,536.83 | 5,945,040.43 |
递延所得税资产 | 134,713,513.11 | 133,376,728.47 | 127,389,425.33 | 139,801,946.95 |
其他非流动资产 | 1,183,852,861.12 | 1,218,501,363.25 | 1,459,694,864.16 | 1,038,834,006.62 |
非流动资产平衡项目 | 0 | 0 | 0 | 0 |
非流动资产合计 | 15,198,221,781.55 | 14,768,476,075.75 | 14,502,705,576.55 | 14,185,176,240.64 |
资产平衡项目 | 0 | 0 | 0 | 0 |
资产总计 | 31,548,053,475.1 | 30,081,805,687.56 | 31,526,501,525.07 | 28,273,431,159.2 |
流动负债: | ||||
短期借款 | 5,150,796,073.84 | 5,211,372,774.62 | 6,422,172,534.53 | 5,743,711,388.37 |
应付票据及应付账款 | 1,820,006,609.71 | 2,224,887,147.76 | 1,950,283,739.03 | 2,010,716,933.93 |
其中:应付票据 | 624,703,355.58 | 802,454,702.74 | 474,476,921.17 | 452,641,869.62 |
应付账款 | 1,195,303,254.13 | 1,422,432,445.02 | 1,475,806,817.86 | 1,558,075,064.31 |
预收款项 | 4,203,000 | - | - | - |
合同负债 | 306,305,763.09 | 235,734,136.17 | 417,285,413.41 | 284,133,906.52 |
应付职工薪酬 | 32,728,296.19 | 73,995,220.75 | 81,782,224.53 | 82,823,766.05 |
应交税费 | 74,138,878.65 | 56,383,806.03 | 43,178,231.35 | 67,343,600.88 |
其他应付款合计 | 385,271,074.75 | 287,805,079.11 | 245,426,850.4 | 293,874,005.85 |
其中:应付利息 | 6,872,243.48 | 4,086,332.55 | 2,586,332.55 | 2,586,332.55 |
应付股利 | 88,980,595.31 | - | - | - |
一年内到期的非流动负债 | 2,690,772,941.87 | 2,201,023,113.28 | 2,573,093,500.36 | 1,625,948,670.41 |
其他流动负债 | 41,541,630.12 | 30,689,524 | 51,940,396.78 | 36,864,510.47 |
流动负债平衡项目 | 0 | 0 | 0 | 0 |
流动负债合计 | 10,505,764,268.22 | 10,321,890,801.72 | 11,785,162,890.39 | 10,145,416,782.48 |
非流动负债: | ||||
长期借款 | 6,675,871,853.62 | 5,999,415,127.06 | 5,918,973,845.3 | 6,670,338,438.74 |
应付债券 | 2,789,648,361.01 | 2,765,721,188.39 | 2,741,997,413.52 | - |
租赁负债 | 38,575,281.71 | 38,361,795.41 | 42,122,358.72 | 42,818,195.78 |
长期应付款 | 794,603,748.02 | 331,492,017.42 | 264,979,782.03 | 230,794,359.05 |
预计负债 | 13,170,770 | 13,170,770 | 13,170,770 | 13,170,770 |
递延收益 | 107,344,901.14 | 116,171,093.68 | 121,931,648.06 | 115,146,901.1 |
递延所得税负债 | 30,519,089.11 | 29,559,238.76 | 30,686,751.61 | 30,770,582.86 |
非流动负债平衡项目 | 0 | 0 | 0 | 0 |
非流动负债合计 | 10,449,734,004.61 | 9,293,891,230.72 | 9,133,862,569.24 | 7,103,039,247.53 |
负债平衡项目 | 0 | 0 | 0 | 0 |
负债合计 | 20,955,498,272.83 | 19,615,782,032.44 | 20,919,025,459.63 | 17,248,456,030.01 |
所有者权益(或股东权益): | ||||
实收资本(或股本) | 1,044,177,811 | 1,044,175,874 | 1,044,175,874 | 1,044,175,874 |
其他权益工具 | 221,648,574.24 | 221,649,756.3 | 221,649,756.3 | - |
资本公积 | 2,636,041,672.28 | 2,702,810,521.82 | 2,702,810,521.82 | 3,153,368,763.6 |
专项储备 | 19,910,022.42 | 17,243,085.9 | 15,895,578.21 | 9,821,448.42 |
盈余公积 | 481,663,413.71 | 481,663,413.71 | 481,663,413.71 | 480,929,715.86 |
未分配利润 | 3,185,107,130.39 | 3,101,507,822.39 | 3,251,733,867.43 | 3,340,205,678.72 |
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 | 7,588,548,624.04 | 7,569,050,474.12 | 7,717,929,011.47 | 8,028,501,480.6 |
少数股东权益 | 3,004,006,578.23 | 2,896,973,181 | 2,889,547,053.97 | 2,996,473,648.59 |
股东权益平衡项目 | 0 | 0 | 0 | 0 |
股东权益合计 | 10,592,555,202.27 | 10,466,023,655.12 | 10,607,476,065.44 | 11,024,975,129.19 |
负债和股东权益合计 | 31,548,053,475.1 | 30,081,805,687.56 | 31,526,501,525.07 | 28,273,431,159.2 |
公告日期 | 2023-10-12 | 2023-08-26 | 2023-04-29 | 2023-03-31 |
审计意见(境内) | 标准无保留意见 |