流通市值:158.28亿 | 总市值:158.28亿 | ||
流通股本:12.00亿 | 总股本:12.00亿 |
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 | 6,848,018,614 | 6,444,559,698.46 | 6,455,639,420.32 | 6,650,179,927.95 |
应收票据及应收账款 | 1,029,021,724.54 | 1,143,243,291.85 | 1,004,869,764.32 | 860,068,845.65 |
其中:应收票据 | 945,421,827.02 | 1,025,156,381.6 | 824,512,220.59 | 733,209,342.57 |
应收账款 | 83,599,897.52 | 118,086,910.25 | 180,357,543.73 | 126,859,503.08 |
应收款项融资 | 820,226,390.23 | 760,278,344.82 | 1,217,625,089.06 | 1,776,363,947.65 |
预付款项 | 26,778,683.4 | 66,685,577.85 | 28,932,600.09 | 41,863,005.26 |
其他应收款合计 | 49,859,781.99 | 41,615,156.1 | 58,318,492.09 | 42,133,919 |
存货 | 352,596,027.35 | 335,270,809.5 | 344,910,107.53 | 339,137,597.08 |
一年内到期的非流动资产 | 468,358,930.16 | 427,516,010.55 | 364,021,712.17 | 410,692,120.33 |
其他流动资产 | 110,994,292.83 | 85,986,252.04 | 91,319,993.26 | 88,770,931.43 |
流动资产平衡项目 | 0 | 0 | 0 | 0 |
流动资产合计 | 9,907,701,563.9 | 9,805,155,141.17 | 9,615,637,178.84 | 10,209,210,294.35 |
非流动资产: | ||||
长期应收款 | 360,993,569.01 | 426,779,296.44 | 358,973,421.86 | 384,901,086.39 |
长期股权投资 | 1,355,324,813.02 | 1,250,536,072.12 | 1,173,582,329.17 | 1,115,357,567.09 |
固定资产 | 4,132,708,571.69 | 3,974,222,967.22 | 3,969,104,848.63 | 3,972,598,682.45 |
在建工程 | 1,752,703,782.5 | 1,755,985,107.18 | 1,667,079,481.04 | 1,609,708,246.98 |
无形资产 | 3,594,351,617.96 | 3,630,194,637.03 | 3,666,037,656.1 | 3,445,687,547.43 |
递延所得税资产 | 145,373,195.32 | 90,787,855.78 | 93,128,565.14 | 94,644,615.72 |
其他非流动资产 | 14,265,070.08 | 6,920,473.21 | 8,854,209.63 | 9,018,445.43 |
非流动资产平衡项目 | 0 | 0 | 0 | 0 |
非流动资产合计 | 11,355,720,619.58 | 11,135,426,408.98 | 10,936,760,511.57 | 10,631,916,191.49 |
资产平衡项目 | 0 | 0 | 0.01 | 0 |
资产总计 | 21,263,422,183.48 | 20,940,581,550.15 | 20,552,397,690.42 | 20,841,126,485.84 |
流动负债: | ||||
短期借款 | 1,002,803,986.11 | 1,162,834,452.05 | 1,162,955,917.81 | 882,073,078.7 |
应付票据及应付账款 | 1,569,417,405.91 | 1,255,003,818.99 | 1,255,150,670.01 | 1,272,445,962.3 |
其中:应付票据 | 252,717,000 | 189,276,560.46 | 184,420,000 | 149,830,000 |
应付账款 | 1,316,700,405.91 | 1,065,727,258.53 | 1,070,730,670.01 | 1,122,615,962.3 |
合同负债 | 174,391,958.11 | 179,141,854.31 | 170,797,994.82 | 237,801,751.72 |
应付职工薪酬 | 441,340,493.9 | 404,431,324.93 | 512,134,095.16 | 457,134,860.95 |
应交税费 | 96,674,823.75 | 234,251,050.21 | 230,717,453.09 | 264,470,120.7 |
其他应付款合计 | 2,224,051,662.54 | 2,404,545,352.21 | 2,416,201,506.83 | 2,477,916,684.03 |
应付股利 | 154,975 | 155,600 | 156,225 | 157,475 |
一年内到期的非流动负债 | 375,399,426.42 | 441,626,104.11 | 190,706,630.74 | 191,080,221.06 |
其他流动负债 | 188,011,355.54 | 178,405,981.5 | 206,454,809.71 | 264,436,787.29 |
流动负债平衡项目 | 0 | 0 | 0 | 0 |
流动负债合计 | 6,072,091,112.28 | 6,260,239,938.31 | 6,145,119,078.17 | 6,047,359,466.75 |
非流动负债: | ||||
长期借款 | 565,970,000 | 356,970,000 | 608,470,000 | 615,470,000 |
长期应付款 | 854,879,021.28 | 886,699,716.1 | 883,979,051.17 | 621,240,550.88 |
预计负债 | 1,082,707,641.74 | 1,071,188,036.79 | 1,069,208,769.9 | 1,057,735,701.57 |
递延所得税负债 | 1,873,155.85 | 2,029,380.77 | 2,029,380.77 | 2,029,380.77 |
非流动负债平衡项目 | 0 | 0 | 0 | 0 |
非流动负债合计 | 2,505,429,818.87 | 2,316,887,133.66 | 2,563,687,201.84 | 2,296,475,633.22 |
负债平衡项目 | 0 | 0 | 0 | 0 |
负债合计 | 8,577,520,931.15 | 8,577,127,071.97 | 8,708,806,280.01 | 8,343,835,099.97 |
所有者权益(或股东权益): | ||||
实收资本(或股本) | 1,200,004,884 | 1,200,004,884 | 1,200,004,884 | 1,200,004,884 |
资本公积 | 1,605,014,899.36 | 1,607,033,801.52 | 1,604,035,640.96 | 1,602,849,132.95 |
专项储备 | 815,644,483.37 | 922,210,464.81 | 919,114,159.39 | 881,196,332.19 |
盈余公积 | 603,320,592.26 | 603,320,592.26 | 603,320,592.26 | 603,320,592.26 |
未分配利润 | 8,378,216,931.41 | 7,944,093,570.16 | 7,428,492,156.47 | 8,118,949,120.35 |
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 | 12,602,201,790.4 | 12,276,663,312.75 | 11,754,967,433.08 | 12,406,320,061.75 |
少数股东权益 | 83,699,461.93 | 86,791,165.43 | 88,623,977.32 | 90,971,324.12 |
股东权益平衡项目 | 0 | 0 | 0 | 0 |
股东权益合计 | 12,685,901,252.33 | 12,363,454,478.18 | 11,843,591,410.4 | 12,497,291,385.87 |
负债和股东权益合计 | 21,263,422,183.48 | 20,940,581,550.15 | 20,552,397,690.42 | 20,841,126,485.84 |
公告日期 | 2024-03-30 | 2023-10-28 | 2023-08-18 | 2023-04-21 |
审计意见(境内) | 标准无保留意见 |