流通市值:289.79亿 | 总市值:289.79亿 | ||
流通股本:65.27亿 | 总股本:65.27亿 |
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 | 1,699,055,688.08 | 1,451,288,463.25 | 1,168,765,626.35 | 974,372,634.53 |
应收票据及应收账款 | 4,388,934,570.81 | 4,452,904,439.49 | 4,590,914,199.11 | 4,188,637,688.28 |
其中:应收票据 | 1,000,000 | 290,000 | 1,249,513.35 | 11,000,000 |
应收账款 | 4,387,934,570.81 | 4,452,614,439.49 | 4,589,664,685.76 | 4,177,637,688.28 |
预付款项 | 251,875,444.11 | 243,794,136.28 | 250,734,654.89 | 62,565,403.67 |
其他应收款合计 | 507,852,500.79 | 468,874,180.75 | 330,613,237.8 | 274,307,032.56 |
应收股利 | 37,985,700.68 | 37,985,700.68 | 52,526,297.25 | 52,526,297.25 |
存货 | 468,758,604.28 | 590,566,077.02 | 477,312,048.4 | 522,579,199.52 |
其他流动资产 | 507,990,271.13 | 578,977,573.58 | 639,074,442.06 | 626,390,205.01 |
流动资产平衡项目 | 0 | 0 | 0 | 0 |
流动资产合计 | 7,824,467,079.2 | 7,786,404,870.37 | 7,457,414,208.61 | 6,648,852,163.57 |
非流动资产: | ||||
长期股权投资 | 1,875,807,492.58 | 1,818,869,894.68 | 1,932,314,286.07 | 1,881,853,448.46 |
其他权益工具投资 | 1,155,000,125.87 | 1,044,616,801.63 | 996,768,762.75 | 972,613,693.29 |
投资性房地产 | 52,539,228.11 | 53,292,548.63 | 54,045,869.1 | 54,799,189.62 |
固定资产 | 22,643,649,300.12 | 23,238,930,445.97 | 23,861,045,884.29 | 24,430,749,828.93 |
在建工程 | 1,833,491,825.56 | 1,643,082,275.47 | 725,490,462.41 | 577,880,840.02 |
使用权资产 | 106,005,774.79 | 112,060,136.95 | 118,114,499.11 | 124,168,861.27 |
无形资产 | 4,293,794,264.42 | 4,321,243,304.89 | 4,351,401,080.98 | 4,384,465,810.63 |
商誉 | 75,399,974.47 | 75,399,974.47 | 75,399,974.47 | 75,399,974.47 |
长期待摊费用 | 592,105,038.03 | 644,723,194.07 | 694,090,638.03 | 757,206,170.9 |
递延所得税资产 | 126,494,923.53 | 125,640,223.08 | 124,556,005.58 | 124,115,089.62 |
其他非流动资产 | 256,900,501.83 | 242,701,960.08 | 124,353,893.4 | 123,141,307.31 |
非流动资产平衡项目 | 0 | 0 | 0 | 0 |
非流动资产合计 | 33,011,188,449.31 | 33,320,560,759.92 | 33,057,581,356.19 | 33,506,394,214.52 |
资产平衡项目 | 0 | 0 | 0 | 0 |
资产总计 | 40,835,655,528.51 | 41,106,965,630.29 | 40,514,995,564.8 | 40,155,246,378.09 |
流动负债: | ||||
短期借款 | 540,285,416.67 | 1,340,748,027.78 | 1,732,469,259.2 | 1,673,117,798.6 |
应付票据及应付账款 | 1,757,035,694.78 | 1,909,804,994.76 | 2,325,718,792.97 | 2,680,614,789.44 |
应付账款 | 1,757,035,694.78 | 1,909,804,994.76 | 2,325,718,792.97 | 2,680,614,789.44 |
合同负债 | 68,893,439.07 | 6,238,912.66 | 6,315,910.73 | 45,458,844.38 |
应付职工薪酬 | 344,278,222.76 | 304,561,657.06 | 216,760,899.06 | 77,553,516.86 |
应交税费 | 262,382,156.21 | 264,619,850.93 | 328,707,696.82 | 434,665,765.33 |
其他应付款合计 | 1,057,409,981.75 | 2,243,059,760 | 1,161,864,464.08 | 1,306,796,498.34 |
应付股利 | 274,814,989.93 | 1,314,612,536.13 | 92,891,526.59 | 92,891,526.59 |
一年内到期的非流动负债 | 2,304,349,956.29 | 1,830,182,361.33 | 1,905,032,982.91 | 2,569,049,679.62 |
其他流动负债 | 512,356,806.3 | 444,136,833.4 | 365,390,335.44 | 42,051,743.53 |
流动负债平衡项目 | 0 | 0 | 0 | 0 |
流动负债合计 | 6,846,991,673.83 | 8,343,352,397.92 | 8,042,260,341.21 | 8,829,308,636.1 |
非流动负债: | ||||
长期借款 | 11,425,009,867.98 | 11,041,873,778.01 | 10,310,956,487.17 | 10,478,464,439.78 |
租赁负债 | 2,003,992.9 | 2,928,243.97 | 3,940,315.39 | 3,856,369.42 |
预计负债 | 196,887.44 | 196,887.44 | 1,087,190.24 | 1,087,190.24 |
递延收益 | 146,916,052.72 | 146,686,101.7 | 146,870,397.23 | 151,747,145.64 |
递延所得税负债 | 95,077,304.7 | 95,538,844.25 | 83,183,705.67 | 77,555,127.7 |
其他非流动负债 | 17,774,359.38 | 18,007,520.26 | 18,240,681.13 | 18,469,842.01 |
非流动负债平衡项目 | 0 | 0 | 0 | 0 |
非流动负债合计 | 11,686,978,465.12 | 11,305,231,375.63 | 10,564,278,776.83 | 10,731,180,114.79 |
负债平衡项目 | 0 | 0 | 0 | 0 |
负债合计 | 18,533,970,138.95 | 19,648,583,773.55 | 18,606,539,118.04 | 19,560,488,750.89 |
所有者权益(或股东权益): | ||||
实收资本(或股本) | 6,526,887,811 | 6,526,887,811 | 6,526,887,811 | 6,526,887,811 |
其他权益工具 | 3,000,000,000 | 3,000,000,000 | 3,042,262,191.79 | 3,012,315,616.45 |
永续债 | 3,000,000,000 | 3,000,000,000 | 3,042,262,191.79 | 3,012,315,616.45 |
资本公积 | 1,589,518,178.11 | 1,585,388,919.23 | 1,572,302,177.08 | 1,572,302,177.08 |
其他综合收益 | 259,225,647.85 | 260,538,803.84 | 224,634,477.72 | 206,457,654.91 |
专项储备 | 668,608,214.92 | 609,131,964.55 | 548,392,741.29 | 341,093,314.53 |
盈余公积 | 1,866,065,635.12 | 1,866,065,635.12 | 1,866,065,635.12 | 1,866,065,635.12 |
未分配利润 | 4,888,411,329.55 | 4,218,515,181.61 | 4,700,573,976.51 | 3,869,310,582.51 |
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 | 18,798,716,816.55 | 18,066,528,315.35 | 18,481,119,010.51 | 17,394,432,791.6 |
少数股东权益 | 3,502,968,573.01 | 3,391,853,541.39 | 3,427,337,436.25 | 3,200,324,835.6 |
股东权益平衡项目 | 0 | 0 | 0 | 0 |
股东权益合计 | 22,301,685,389.56 | 21,458,381,856.74 | 21,908,456,446.76 | 20,594,757,627.2 |
负债和股东权益合计 | 40,835,655,528.51 | 41,106,965,630.29 | 40,514,995,564.8 | 40,155,246,378.09 |
公告日期 | 2023-10-27 | 2023-08-25 | 2023-04-28 | 2023-04-28 |
审计意见(境内) | 标准无保留意见 |