流通市值:220.66亿 | 总市值:344.73亿 | ||
流通股本:19.97亿 | 总股本:31.20亿 |
报告期 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 |
流动资产 | ||||
货币资金 | 27,078,508,253.63 | 29,572,496,641.84 | 29,701,274,297.57 | 30,479,728,679.02 |
交易性金融资产 | 1,375,935,789.2 | 2,379,042,891.01 | 2,206,043,605.71 | 1,606,664,199.35 |
应收票据 | 2,063,041,682.89 | 2,020,516,077.2 | 1,627,751,192.65 | 1,518,715,778.12 |
应收账款 | 7,327,708,443.62 | 7,701,159,476.45 | 6,537,072,811.73 | 6,215,286,948.87 |
预付账款 | 3,227,553,590.78 | 2,725,962,363.96 | 2,515,337,570.65 | 2,467,333,662.69 |
应收利息 | 286,340,439.43 | -- | 443,034,190.91 | -- |
应收股利 | 32,775,570.56 | -- | 56,238,441.63 | -- |
其他应收款 | 734,954,916.19 | 752,750,630.61 | 987,186,732.72 | 989,033,924.05 |
存货 | 14,795,496,366.91 | 13,758,239,335.44 | 12,406,629,386.78 | 13,142,022,679.41 |
消耗性生物资产 | -- | -- | -- | -- |
待摊费用 | -- | -- | -- | -- |
一年内到期的非流动资产 | -- | -- | -- | -- |
其他流动资产 | 856,488,443.13 | 982,415,342.07 | 1,137,743,027.65 | 913,567,655.4 |
影响流动资产其他科目 | -- | -- | -- | -- |
流动资产合计 | 69,909,231,688.71 | 71,171,337,168.67 | 69,107,326,633.15 | 69,398,892,328.05 |
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 | 169,367,225.38 | 169,349,801.97 | 170,195,380.63 | 175,495,834.49 |
长期股权投资 | 1,690,741,564.93 | 1,775,202,520.72 | 1,749,425,654.89 | 1,717,650,083.08 |
长期应收款 | 266,573,232.09 | 301,753,716.39 | 336,363,843.46 | 390,738,271.8 |
固定资产 | 5,196,001,115.1 | 5,007,042,108.49 | 5,118,893,547.62 | 5,279,930,962.85 |
工程物资 | -- | -- | -- | -- |
在建工程 | 264,809,949.68 | 446,895,153.14 | 389,065,192.42 | 382,771,135.73 |
固定资产清理 | -- | -- | -- | -- |
生产性生物资产 | -- | -- | -- | -- |
油气资产 | -- | -- | -- | -- |
无形资产 | 1,567,061,940.74 | 1,600,216,271.59 | 1,620,031,540.56 | 1,632,833,016.54 |
开发支出 | -- | -- | -- | -- |
商誉 | -- | -- | -- | -- |
长期待摊费用 | 40,278,061.2 | 40,328,894.83 | 50,778,277.17 | 50,792,966.4 |
递延所得税资产 | 2,971,057,785.84 | 2,925,530,857.16 | 2,910,902,833.94 | 2,892,961,105.86 |
其他非流动资产 | 2,477,337,064.96 | 2,918,723,749.98 | 2,307,436,757.82 | 2,619,316,321.68 |
影响非流动资产其他科目 | -- | -- | -- | -- |
非流动资产合计 | 26,138,176,680.88 | 21,565,029,506.18 | 19,162,562,391.7 | 20,220,073,227.67 |
资产总计 | 96,047,408,369.59 | 92,736,366,674.85 | 88,269,889,024.85 | 89,618,965,555.72 |
流动负债 | ||||
短期借款 | 36,380,000 | 36,380,000 | 13,580,000 | 13,850,000 |
交易性金融负债 | -- | -- | -- | -- |
应付票据 | 4,060,145,013 | 3,192,449,801.8 | 3,598,120,927.88 | 3,650,947,932.56 |
应付账款 | 14,853,309,893.06 | 13,999,434,472.05 | 11,480,160,679.39 | 11,833,812,175.96 |
预收账款 | -- | -- | -- | 28,000,000 |
应付职工薪酬 | 601,410,482.52 | 668,751,061.69 | 749,678,593.83 | 780,900,223.52 |
应交税费 | 96,123,576.21 | 122,866,642.55 | 156,140,349.43 | 261,045,191.58 |
应付利息 | 5,599,941.7 | -- | 20,558,834.19 | -- |
应付股利 | 371,521,105.51 | -- | 20,961,982.69 | -- |
其他应付款 | 2,127,752,723.14 | 2,336,783,565.21 | 1,859,210,352.58 | 1,770,776,404.82 |
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 | 77,156,751.81 | 73,988,323.36 | 82,180,611.33 | 87,375,624.68 |
影响流动负债其他科目 | 61,323,137.44 | -- | -- | -- |
流动负债合计 | 55,000,802,824.23 | 52,273,170,544.99 | 47,617,802,396.39 | 49,453,815,568.82 |
非流动负债 | ||||
长期借款 | 596,150,302.52 | 622,717,903.8 | 623,056,235.64 | 627,019,323.12 |
应付债券 | -- | -- | -- | -- |
长期应付款 | 5,660,910.03 | 9,473,942.42 | 167,870,357.51 | 9,600,357.51 |
专项应付款 | -- | -- | -- | -- |
递延所得税负债 | 27,727,921.36 | 37,432,742.46 | 37,432,742.46 | 38,031,490.91 |
递延收益-非流动负债 | -- | -- | -- | -- |
其他非流动负债 | -- | -- | -- | -- |
影响非流动负债其他科目 | -- | -- | -- | -- |
非流动负债合计 | 8,093,475,470.79 | 8,149,758,750.12 | 8,417,185,880.2 | 8,366,717,016.31 |
负债合计 | 63,094,278,295.02 | 60,422,929,295.11 | 56,034,988,276.59 | 57,820,532,585.13 |
所有者权益 | ||||
实收资本(或股本) | 3,118,792,130 | 3,118,792,130 | 3,118,792,130 | 3,090,803,431 |
资本公积金 | 11,393,554,773.02 | 11,331,960,245.62 | 11,317,350,475.91 | 11,345,339,174.91 |
盈余公积金 | 907,174,974.45 | 907,174,974.45 | 907,174,974.45 | 907,174,974.45 |
未分配利润 | 14,930,607,875.88 | 14,541,621,676.76 | 14,621,474,944.05 | 14,225,616,456.64 |
库存股 | 165,972,988 | 165,972,988 | 165,972,988 | 165,972,988 |
外币报表折算差额 | -- | -- | -- | -- |
未确认的投资损失 | -- | -- | -- | -- |
少数股东权益 | 2,724,395,960.06 | 2,510,028,777.36 | 2,372,516,153.97 | 2,343,787,221.08 |
归属于母公司股东权益合计 | 30,228,734,114.51 | 29,803,408,602.38 | 29,862,384,594.29 | 29,454,645,749.51 |
影响所有者权益其他科目 | -- | -- | -- | -- |
所有者权益合计 | 32,953,130,074.57 | 32,313,437,379.74 | 32,234,900,748.26 | 31,798,432,970.59 |
负债及所有者权益总计 | 96,047,408,369.59 | 92,736,366,674.85 | 88,269,889,024.85 | 89,618,965,555.72 |