流通市值:137.81亿 | 总市值:272.90亿 | ||
流通股本:8.02亿 | 总股本:15.88亿 |
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 | 8,193,958,427.67 | 8,522,694,244.98 | 9,989,432,967.91 | 9,533,138,017.62 |
应收票据及应收账款 | 2,094,072,420.83 | 2,027,855,914.77 | 1,975,687,007.48 | 1,981,672,792.55 |
应收账款 | 2,094,072,420.83 | 2,027,855,914.77 | 1,975,687,007.48 | 1,981,672,792.55 |
预付款项 | 300,314,605.48 | 212,302,433.56 | 218,863,586.99 | 188,593,841.82 |
其他应收款合计 | 368,042,786.07 | 168,377,784.44 | 268,935,010.41 | 154,996,888.82 |
存货 | 28,712,567.09 | 38,827,604.52 | 31,540,499.15 | 37,086,275.94 |
其他流动资产 | 177,347,883.57 | 66,300,776.92 | 8,891,969.17 | 28,746,613.35 |
流动资产平衡项目 | 0 | 0 | 0 | 0 |
流动资产合计 | 11,162,448,690.71 | 11,036,358,759.19 | 12,493,351,041.11 | 11,924,234,430.1 |
非流动资产: | ||||
长期股权投资 | 32,121,250.88 | 33,075,515.79 | 34,300,000 | - |
其他权益工具投资 | 2,835,252.81 | 2,630,306.62 | 2,304,251.86 | 2,138,131.34 |
其他非流动金融资产 | 27,612,598.44 | 27,918,605.85 | 28,671,560.34 | 28,786,136.97 |
固定资产 | 3,552,991,964.77 | 3,634,582,934.26 | 3,676,247,395.44 | 3,604,623,023.1 |
在建工程 | 346,722,136.72 | 337,754,535 | 276,311,869.87 | 232,748,786.53 |
使用权资产 | 12,001,248,244.08 | 11,107,817,266.88 | 8,577,297,435.84 | 8,916,240,548.95 |
无形资产 | 324,004,534.52 | 316,243,621.81 | 320,130,777.34 | 323,282,089.4 |
长期待摊费用 | 469,354,213.48 | 478,103,450.13 | 492,660,938.19 | 492,307,750.75 |
递延所得税资产 | 153,833,220.66 | 142,375,156.3 | 90,025,686.66 | 84,675,712.1 |
其他非流动资产 | 359,459,200.1 | 329,103,263.99 | 315,814,107.11 | 458,774,244.06 |
非流动资产平衡项目 | 0 | 0 | 0 | 0 |
非流动资产合计 | 17,270,182,616.46 | 16,409,604,656.63 | 13,813,764,022.65 | 14,143,576,423.2 |
资产平衡项目 | 0 | 0 | 0 | 0 |
资产总计 | 28,432,631,307.17 | 27,445,963,415.82 | 26,307,115,063.76 | 26,067,810,853.3 |
流动负债: | ||||
短期借款 | - | - | 542,864,300 | 557,889,601.55 |
应付票据及应付账款 | 1,704,162,028 | 1,303,872,210.78 | 1,221,113,324.21 | 1,078,485,552.59 |
应付账款 | 1,704,162,028 | 1,303,872,210.78 | 1,221,113,324.21 | 1,078,485,552.59 |
预收款项 | 7,321,063.13 | 7,459,023.09 | 7,593,983.87 | 6,491,946.74 |
合同负债 | 89,094,080.38 | 62,923,250.99 | 38,742,166.26 | 61,746,615.31 |
应付职工薪酬 | 477,865,857.31 | 492,495,019.45 | 606,536,513.16 | 673,336,126.64 |
应交税费 | 153,634,839.25 | 214,014,335.69 | 351,956,395.03 | 375,637,408 |
其他应付款合计 | 769,250,920.39 | 602,438,606.35 | 632,812,275.95 | 600,344,742.04 |
一年内到期的非流动负债 | 2,429,824,188.98 | 2,538,276,556.17 | 2,319,218,861.39 | 2,420,290,857.84 |
其他流动负债 | 8,656,250.28 | 8,940,175.2 | 11,383,514.26 | 8,784,529.95 |
流动负债平衡项目 | 0 | 0 | 0 | 0 |
流动负债合计 | 5,639,809,227.72 | 5,230,419,177.72 | 5,732,221,334.13 | 5,783,007,380.66 |
非流动负债: | ||||
租赁负债 | 6,599,399,461.52 | 6,453,311,936.54 | 4,828,316,059.91 | 5,426,554,519.41 |
长期应付款 | - | - | 4,052,092.56 | 4,052,092.56 |
长期应付职工薪酬 | 165,406,177.3 | 168,913,137.9 | 166,244,625.7 | 169,190,000 |
非流动负债平衡项目 | 0 | 0 | 0 | 0 |
非流动负债合计 | 6,764,805,638.82 | 6,622,225,074.44 | 4,998,612,778.17 | 5,599,796,611.97 |
负债平衡项目 | 0 | 0 | 0 | 0 |
负债合计 | 12,404,614,866.54 | 11,852,644,252.16 | 10,730,834,112.3 | 11,382,803,992.63 |
所有者权益(或股东权益): | ||||
实收资本(或股本) | 1,587,555,556 | 1,587,555,556 | 1,587,555,556 | 1,587,555,556 |
资本公积 | 3,662,846,469.02 | 3,662,846,469.02 | 3,662,846,469.02 | 3,662,846,469.02 |
其他综合收益 | -110,940,022.46 | -111,144,968.65 | -105,359,783.41 | -105,525,903.93 |
盈余公积 | 512,772,924.07 | 512,772,924.07 | 512,772,924.07 | 512,772,924.07 |
未分配利润 | 8,975,145,849.57 | 8,581,526,381.81 | 8,626,857,136.45 | 7,865,666,459.43 |
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 | 14,627,380,776.2 | 14,233,556,362.25 | 14,284,672,302.13 | 13,523,315,504.59 |
少数股东权益 | 1,400,635,664.43 | 1,359,762,801.41 | 1,291,608,649.33 | 1,161,691,356.08 |
股东权益平衡项目 | 0 | 0 | 0 | 0 |
股东权益合计 | 16,028,016,440.63 | 15,593,319,163.66 | 15,576,280,951.46 | 14,685,006,860.67 |
负债和股东权益合计 | 28,432,631,307.17 | 27,445,963,415.82 | 26,307,115,063.76 | 26,067,810,853.3 |
公告日期 | 2023-10-31 | 2023-08-31 | 2023-04-29 | 2023-04-11 |
审计意见(境内) | 标准无保留意见 |