流通市值:185.86亿 | 总市值:185.86亿 | ||
流通股本:22.56亿 | 总股本:22.56亿 |
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 | 18,971,301,140 | 22,867,636,398 | 28,489,013,669 | 31,843,260,115 |
应收票据及应收账款 | 718,717,957 | 596,278,169 | 440,122,167 | 544,414,721 |
其中:应收票据 | 53,108,403 | 63,243,876 | 10,938,471 | 37,143,311 |
应收账款 | 665,609,554 | 533,034,293 | 429,183,696 | 507,271,410 |
预付款项 | 3,158,089,299 | 4,167,484,043 | 4,256,529,306 | 2,600,238,088 |
其他应收款合计 | 36,712,831,732 | 40,710,925,280 | 40,099,190,411 | 42,129,963,109 |
存货 | 142,506,571,410 | 174,487,639,356 | 189,170,133,609 | 200,946,552,654 |
其他流动资产 | 15,373,393,289 | 18,254,364,268 | 19,557,399,714 | 20,484,049,149 |
流动资产平衡项目 | 0 | 0 | 0 | 0 |
流动资产合计 | 217,456,544,827 | 261,099,967,514 | 282,028,028,876 | 298,564,117,836 |
非流动资产: | ||||
长期股权投资 | 24,137,884,854 | 25,149,499,257 | 25,089,336,903 | 24,895,907,681 |
其他非流动金融资产 | 50,000,000 | 113,992,449 | 113,992,449 | 113,992,449 |
投资性房地产 | 119,516,000,000 | 118,422,268,823 | 117,066,000,000 | 117,079,919,599 |
固定资产 | 2,387,439,523 | 1,996,249,283 | 2,025,898,305 | 2,054,397,758 |
在建工程 | 1,349,857,522 | 1,694,426,566 | 1,668,789,475 | 1,647,255,329 |
使用权资产 | 1,298,559,051 | 620,652,916 | 635,187,599 | 650,625,059 |
无形资产 | 1,318,617,078 | 1,344,428,278 | 1,369,826,663 | 1,407,680,571 |
长期待摊费用 | 80,778,023 | 50,959,216 | 58,976,528 | 66,560,658 |
递延所得税资产 | 6,513,109,123 | 8,240,157,358 | 7,788,544,155 | 7,403,546,851 |
非流动资产平衡项目 | 0 | 0 | 0 | 0 |
非流动资产合计 | 156,652,245,174 | 157,632,634,146 | 155,816,552,077 | 155,319,885,955 |
资产平衡项目 | 0 | 0 | 0 | 0 |
资产总计 | 374,108,790,001 | 418,732,601,660 | 437,844,580,953 | 453,884,003,791 |
流动负债: | ||||
短期借款 | 1,264,177,525 | 1,944,402,206 | 1,663,970,006 | 1,533,875,646 |
应付票据及应付账款 | 48,427,954,875 | 44,040,591,616 | 43,810,308,339 | 46,365,923,129 |
其中:应付票据 | 1,758,864,987 | 1,999,122,603 | 3,593,896,926 | 4,233,039,928 |
应付账款 | 46,669,089,888 | 42,041,469,013 | 40,216,411,413 | 42,132,883,201 |
预收款项 | 993,147,424 | 999,770,322 | 919,097,643 | 805,704,550 |
合同负债 | 106,091,241,393 | 141,003,913,981 | 156,793,836,900 | 165,323,362,417 |
应付职工薪酬 | 843,206,528 | 1,002,571,433 | 896,501,653 | 803,852,791 |
应交税费 | 10,288,714,741 | 11,814,907,288 | 11,158,748,048 | 10,646,868,827 |
其他应付款合计 | 38,013,208,556 | 40,778,344,212 | 40,293,707,070 | 40,148,184,089 |
一年内到期的非流动负债 | 19,323,589,752 | 16,029,181,346 | 20,930,004,956 | 23,984,483,097 |
其他流动负债 | 10,003,990,015 | 13,345,697,008 | 14,538,705,975 | 15,136,636,868 |
流动负债平衡项目 | 0 | 0 | 0 | 0 |
流动负债合计 | 235,249,230,809 | 270,959,379,412 | 291,004,880,590 | 304,748,891,414 |
非流动负债: | ||||
长期借款 | 23,490,729,076 | 29,640,884,539 | 30,656,493,334 | 33,835,293,414 |
应付债券 | 12,804,743,111 | 15,252,590,890 | 13,203,194,040 | 11,888,615,767 |
租赁负债 | 1,301,166,909 | 622,532,399 | 631,018,781 | 638,070,097 |
长期应付款 | 6,878,411,916 | 5,612,332,709 | 5,461,001,970 | 5,161,709,936 |
递延所得税负债 | 7,981,099,437 | 7,111,449,071 | 7,386,793,303 | 7,662,715,843 |
非流动负债平衡项目 | 0 | 0 | 0 | 0 |
非流动负债合计 | 52,456,150,449 | 58,239,789,608 | 57,338,501,428 | 59,186,405,057 |
负债平衡项目 | 0 | 0 | 0 | 0 |
负债合计 | 287,705,381,258 | 329,199,169,020 | 348,343,382,018 | 363,935,296,471 |
所有者权益(或股东权益): | ||||
实收资本(或股本) | 2,255,622,856 | 2,255,622,856 | 2,255,622,856 | 2,255,622,856 |
资本公积 | 1,852,472,673 | 1,840,135,821 | 1,840,135,821 | 1,928,952,565 |
其他综合收益 | 778,157,308 | 237,212,898 | 278,895,316 | 1,193,135,630 |
盈余公积 | 1,130,031,770 | 1,130,031,770 | 1,130,031,770 | 1,130,031,770 |
未分配利润 | 54,061,605,177 | 55,802,696,050 | 55,603,329,132 | 53,982,957,553 |
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 | 60,077,889,784 | 61,265,699,395 | 61,108,014,895 | 60,490,700,374 |
少数股东权益 | 26,325,518,959 | 28,267,733,245 | 28,393,184,040 | 29,458,006,946 |
股东权益平衡项目 | 0 | 0 | 0 | 0 |
股东权益合计 | 86,403,408,743 | 89,533,432,640 | 89,501,198,935 | 89,948,707,320 |
负债和股东权益合计 | 374,108,790,001 | 418,732,601,660 | 437,844,580,953 | 453,884,003,791 |
公告日期 | 2024-03-29 | 2023-10-28 | 2023-08-31 | 2023-04-29 |
审计意见(境内) | 带强调事项段的无保留意见 |