流通市值:123.70亿 | 总市值:123.70亿 | ||
流通股本:37.15亿 | 总股本:37.15亿 |
报告期 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 |
流动资产 | ||||
货币资金 | 5,751,231,665.5 | 5,167,693,956.69 | 4,868,366,890.54 | 4,485,949,941.25 |
交易性金融资产 | 709,391,690.31 | 1,088,792,423.6 | 590,262,723.46 | 543,671,808.35 |
应收票据 | 11,100,000 | 11,100,000 | -- | 501,024.12 |
应收账款 | 316,765,036.17 | 235,725,808.08 | 229,355,711.07 | 224,267,869.9 |
预付账款 | 931,153,891.91 | 491,676,777.43 | 626,203,614.65 | 388,648,248.92 |
应收利息 | -- | -- | -- | -- |
应收股利 | -- | 479,806,895.53 | 7,542,000 | 7,542,000 |
其他应收款 | 6,118,744,868.52 | 6,741,893,025.89 | 6,388,710,338.95 | 6,480,183,760.48 |
存货 | 10,044,715,819.34 | 9,671,225,057.51 | 9,688,327,324.07 | 9,605,156,192.7 |
消耗性生物资产 | -- | -- | -- | -- |
待摊费用 | -- | -- | -- | -- |
一年内到期的非流动资产 | 10,000,000 | 13,000,000 | 13,000,000 | 13,000,000 |
其他流动资产 | 839,593,917.07 | 241,490,511.26 | 940,466,186.43 | 1,042,191,737.02 |
影响流动资产其他科目 | -- | -- | -- | -- |
流动资产合计 | 24,732,696,888.82 | 23,662,597,560.46 | 23,344,692,789.17 | 22,783,570,582.74 |
非流动资产 | ||||
可供出售金融资产 | -- | -- | -- | -- |
持有至到期投资 | -- | -- | -- | -- |
投资性房地产 | 5,502,334,371.82 | 5,502,334,371.82 | 5,502,334,371.82 | 5,502,334,371.82 |
长期股权投资 | 16,192,211,599.84 | 16,036,901,173.92 | 16,309,470,117.15 | 15,752,698,671.13 |
长期应收款 | 58,000,000 | 58,000,000 | 68,000,000 | 68,000,000 |
固定资产 | 805,327,572.58 | 816,253,315.88 | 828,831,813.58 | 841,046,291.11 |
工程物资 | -- | -- | -- | -- |
在建工程 | 8,635,653.18 | 3,192,697 | 3,223,549.65 | 2,163,358.73 |
固定资产清理 | -- | -- | -- | -- |
生产性生物资产 | -- | -- | -- | -- |
油气资产 | -- | -- | -- | -- |
无形资产 | 243,881,344.45 | 246,951,785.3 | 250,142,066.22 | 253,391,134.87 |
开发支出 | -- | -- | -- | -- |
商誉 | 84,576,168.8 | 84,576,168.8 | 84,576,168.8 | 84,576,168.8 |
长期待摊费用 | 121,228,672.93 | 121,259,613.69 | 127,061,442.75 | 125,273,226.1 |
递延所得税资产 | 41,889,231.01 | 50,749,530.5 | 48,604,670.08 | 43,719,858.59 |
其他非流动资产 | 779,310,345.73 | 772,421,848.68 | 754,569,363.11 | 754,600,376.66 |
影响非流动资产其他科目 | -- | -- | -- | -- |
非流动资产合计 | 24,295,916,357.95 | 23,995,426,866.8 | 24,371,635,002.07 | 23,836,299,066.87 |
资产总计 | 49,028,613,246.77 | 47,658,024,427.26 | 47,716,327,791.24 | 46,619,869,649.61 |
流动负债 | ||||
短期借款 | 8,138,428,500 | 7,197,362,720 | 7,893,237,866.08 | 7,585,827,865.51 |
交易性金融负债 | 7,834,421.02 | 26,010,485.81 | 3,976,195.04 | 3,847,400 |
应付票据 | -- | -- | -- | 50,000,000 |
应付账款 | 382,334,946.49 | 382,514,610.31 | 1,137,965,255.97 | 1,242,808,816.94 |
预收账款 | 183,164.54 | 391,974.87 | 551,804.27 | 508,874,147.12 |
应付职工薪酬 | 6,541,539.84 | 13,321,173.08 | 11,968,201.55 | 14,745,733.42 |
应交税费 | 58,875,900.07 | 46,897,885.54 | 53,827,698.47 | 58,695,125.19 |
应付利息 | -- | -- | -- | -- |
应付股利 | -- | -- | -- | -- |
其他应付款 | 1,507,547,350.02 | 1,534,966,528.38 | 1,503,193,281.69 | 1,462,175,880.77 |
预提费用 | -- | -- | -- | -- |
预计负债 | -- | -- | -- | -- |
递延收益-流动负债 | -- | -- | -- | -- |
一年内到期的非流动负债 | -- | -- | -- | -- |
应付短期债券 | -- | -- | -- | -- |
其他流动负债 | 164,715,567.25 | 157,766,031.02 | 126,855,889.98 | 69,286,570.86 |
影响流动负债其他科目 | -- | -- | -- | -- |
流动负债合计 | 16,498,697,135.56 | 15,101,375,088.45 | 17,628,645,002.91 | 16,955,960,895.58 |
非流动负债 | ||||
长期借款 | 8,213,970,000 | 7,458,490,000 | 4,985,490,000 | 4,462,490,000 |
应付债券 | -- | 795,514,609.58 | 794,908,173.66 | 1,184,301,737.74 |
长期应付款 | 1,980,000,000 | 1,980,000,000 | 1,990,000,000 | 1,990,000,000 |
专项应付款 | -- | -- | -- | -- |
递延所得税负债 | 395,903,218.41 | 401,183,737.44 | 398,840,428.37 | 398,079,010.12 |
递延收益-非流动负债 | -- | -- | -- | -- |
其他非流动负债 | 289,757,072.27 | 289,861,865.94 | 289,969,499.81 | 290,446,502.8 |
影响非流动负债其他科目 | -- | -- | -- | -- |
非流动负债合计 | 10,897,051,437.32 | 10,936,282,637.62 | 8,474,683,563.48 | 8,340,885,749.39 |
负债合计 | 27,395,748,572.88 | 26,037,657,726.07 | 26,103,328,566.39 | 25,296,846,644.97 |
所有者权益 | ||||
实收资本(或股本) | 3,714,576,124 | 3,714,576,124 | 3,714,576,124 | 3,714,576,124 |
资本公积金 | 8,854,524,245.55 | 8,877,988,891 | 8,883,327,001.26 | 8,877,070,601.69 |
盈余公积金 | 3,120,206,080.7 | 3,120,206,080.7 | 3,120,206,080.7 | 3,120,206,080.7 |
未分配利润 | 5,835,191,519.63 | 5,713,489,883.71 | 5,584,647,282.21 | 5,357,284,703.02 |
库存股 | 200,521,517.61 | 200,521,517.61 | 200,521,517.61 | 200,521,517.61 |
外币报表折算差额 | -- | -- | -- | -- |
未确认的投资损失 | -- | -- | -- | -- |
少数股东权益 | 284,266,278.83 | 288,167,941.19 | 297,544,700.22 | 306,783,172.36 |
归属于母公司股东权益合计 | 21,348,598,395.06 | 21,332,198,760 | 21,315,454,524.63 | 21,016,239,832.28 |
影响所有者权益其他科目 | -- | -- | -- | -- |
所有者权益合计 | 21,632,864,673.89 | 21,620,366,701.19 | 21,612,999,224.85 | 21,323,023,004.64 |
负债及所有者权益总计 | 49,028,613,246.77 | 47,658,024,427.26 | 47,716,327,791.24 | 46,619,869,649.61 |