流通市值:275.26亿 | 总市值:275.26亿 | ||
流通股本:51.26亿 | 总股本:51.26亿 |
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 | 7,008,935,724.31 | 5,079,961,540.18 | 3,810,385,603.05 | 7,267,645,317.04 |
应收票据及应收账款 | 10,896,181,301.98 | 10,873,644,712.43 | 11,725,369,122.41 | 10,351,295,776.54 |
其中:应收票据 | 257,298,908.41 | 131,042,283.05 | 565,462,417.21 | 885,763,262.85 |
应收账款 | 10,638,882,393.57 | 10,742,602,429.38 | 11,159,906,705.2 | 9,465,532,513.69 |
应收款项融资 | 510,795,229.69 | 493,814,096.93 | 438,321,925.64 | 591,807,951.91 |
预付款项 | 1,082,595,182.63 | 1,135,789,807.82 | 977,177,929.22 | 990,077,680.23 |
其他应收款合计 | 393,029,609.97 | 338,077,048.75 | 523,607,827.42 | 496,628,058.4 |
应收股利 | 14,937.73 | 14,937.73 | 14,937.73 | 14,937.73 |
存货 | 4,511,262,269.05 | 4,182,882,255.48 | 4,074,374,916.03 | 3,906,831,624.64 |
合同资产 | 1,466,090,791.75 | 1,363,809,370.36 | 2,290,998,509.84 | 1,942,718,576.55 |
其他流动资产 | 1,790,696,138.54 | 4,131,057,122.85 | 3,003,196,211.51 | 3,122,933,780.25 |
流动资产平衡项目 | 0 | 0 | 0 | 0 |
流动资产合计 | 29,290,685,347.03 | 29,476,284,765.04 | 29,031,467,054.95 | 30,548,249,055 |
非流动资产: | ||||
债权投资 | 1,441,176,005.94 | 1,866,244,962.78 | 1,804,896,785.37 | 1,285,110,998.33 |
长期应收款 | - | 272,782.5 | 1,391,247.3 | 1,747,841.5 |
长期股权投资 | 2,317,217,067.62 | 132,811,587.53 | 131,946,353.23 | 141,068,103.57 |
其他权益工具投资 | 38,624,204.01 | 38,624,204.01 | 49,324,204.01 | 49,324,204.01 |
投资性房地产 | 147,376,460.43 | 149,193,365.9 | 138,375,603.76 | 143,217,584.36 |
固定资产 | 3,732,537,508.47 | 3,792,132,687.86 | 3,950,385,523.1 | 3,963,245,072.61 |
在建工程 | 304,657,987.93 | 178,888,768.93 | 340,152,837.72 | 363,651,404.54 |
使用权资产 | 20,383,451.37 | 27,379,145.36 | 44,232,070.35 | 53,074,928.29 |
无形资产 | 1,789,620,917.25 | 1,842,869,509.73 | 1,826,178,028.23 | 1,737,840,260.82 |
开发支出 | 324,720,724.07 | 245,446,991.24 | 272,880,077.81 | 258,350,477.58 |
商誉 | 23,913,452.13 | 24,076,449.39 | 24,402,443.88 | 24,402,443.88 |
长期待摊费用 | 12,937,129.7 | 13,617,915.3 | 12,252,086.81 | 13,636,783.78 |
递延所得税资产 | 442,723,952.66 | 444,888,212.22 | 474,949,936.02 | 476,116,171.92 |
其他非流动资产 | 1,753,016,498.62 | 1,775,135,733.86 | 1,861,546,938.59 | 1,785,301,610.16 |
非流动资产平衡项目 | 0 | 0 | 0 | 0 |
非流动资产合计 | 12,348,905,360.2 | 10,531,582,316.61 | 10,932,914,136.18 | 10,296,087,885.35 |
资产平衡项目 | 0 | 0 | 0 | 0 |
资产总计 | 41,639,590,707.23 | 40,007,867,081.65 | 39,964,381,191.13 | 40,844,336,940.35 |
流动负债: | ||||
短期借款 | 1,753,451,131.84 | 654,680,646.44 | 699,346,520.21 | 513,056,375.88 |
吸收存款及同业存放 | - | 799,660,572.67 | 891,596,406.47 | 1,112,814,340.94 |
拆入资金 | - | - | - | 900,000,000 |
应付票据及应付账款 | 9,685,866,780.59 | 8,539,370,401.64 | 9,478,092,168.15 | 9,193,550,701.43 |
其中:应付票据 | 3,046,748,383.28 | 2,721,429,195.73 | 2,446,431,471.22 | 2,759,436,317.18 |
应付账款 | 6,639,118,397.31 | 5,817,941,205.91 | 7,031,660,696.93 | 6,434,114,384.25 |
合同负债 | 2,699,490,153.22 | 2,275,865,354.21 | 2,339,713,525.55 | 2,395,323,393.53 |
卖出回购金融资产款 | - | - | - | 299,955,548.98 |
应付职工薪酬 | 69,373,765.54 | 85,970,715.03 | 91,064,147.89 | 102,600,069.58 |
应交税费 | 158,652,044.54 | 129,039,065.27 | 249,019,131.77 | 282,140,579.93 |
其他应付款合计 | 575,635,352.52 | 518,512,539.7 | 534,374,443.34 | 586,862,747.92 |
应付股利 | 13,582,807.44 | 13,582,807.44 | 13,582,807.44 | 13,602,807.44 |
一年内到期的非流动负债 | 15,801,203.63 | 34,363,498.32 | 47,485,434.56 | 55,847,678.45 |
其他流动负债 | 1,213,470,914.37 | 1,173,207,570.57 | 1,047,953,029.07 | 1,095,434,886.57 |
流动负债平衡项目 | 0 | 0 | 0 | 0 |
流动负债合计 | 16,171,741,346.25 | 14,210,670,363.85 | 15,378,644,807.01 | 16,537,586,323.21 |
非流动负债: | ||||
长期借款 | 68,209,013.89 | 57,200,000 | 57,200,000 | 57,200,000 |
租赁负债 | 7,352,044.03 | 6,246,088.72 | 18,341,842.01 | 23,558,886.68 |
长期应付款 | 403,789,879.18 | 403,812,463.57 | 403,850,804.22 | 403,858,332.35 |
长期应付职工薪酬 | 194,002,297.75 | 194,289,912.46 | 189,991,921.5 | 189,982,404.21 |
预计负债 | 13,649,219.17 | 21,897,118.13 | 26,240,787.67 | 27,832,820.49 |
递延收益 | 487,498,019.26 | 500,440,790.85 | 523,634,062.43 | 534,779,076.46 |
递延所得税负债 | 125,319,732.25 | 129,521,037.39 | 125,451,597.39 | 124,648,412.65 |
其他非流动负债 | - | 3,456,861.75 | 516,925.31 | 516,925.31 |
非流动负债平衡项目 | 0 | 0 | 0 | 0 |
非流动负债合计 | 1,299,820,205.53 | 1,316,864,272.87 | 1,345,227,940.53 | 1,362,376,858.15 |
负债平衡项目 | 0 | 0 | 0 | 0 |
负债合计 | 17,471,561,551.78 | 15,527,534,636.72 | 16,723,872,747.54 | 17,899,963,181.36 |
所有者权益(或股东权益): | ||||
实收资本(或股本) | 5,125,882,352 | 5,125,882,352 | 5,125,882,352 | 5,125,882,352 |
其他权益工具 | - | - | - | 0 |
优先股 | - | - | - | 0 |
永续债 | - | - | - | 0 |
资本公积 | 12,197,583,386.05 | 12,200,827,371.64 | 12,007,133,646.3 | 12,007,133,646.3 |
减:库存股 | - | - | - | 0 |
其他综合收益 | -248,962,477.85 | -135,242,662.7 | -47,980,184.73 | -102,620,961.29 |
专项储备 | 109,477,423.85 | 107,680,710.51 | 105,663,378.59 | 101,316,358.37 |
盈余公积 | 616,721,455.3 | 616,721,455.3 | 616,668,279.52 | 616,721,455.3 |
一般风险准备 | 146,114,220.84 | 146,114,220.84 | 146,114,220.84 | 146,114,220.84 |
未分配利润 | 3,449,857,726.98 | 3,580,940,136.71 | 3,345,023,039.44 | 3,159,642,537.77 |
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 | 21,396,674,087.17 | 21,642,923,584.3 | 21,298,504,731.96 | 21,054,189,609.29 |
少数股东权益 | 2,771,355,068.28 | 2,837,408,860.63 | 1,942,003,711.63 | 1,890,184,149.7 |
股东权益平衡项目 | 0 | 0 | 0 | 0 |
股东权益合计 | 24,168,029,155.45 | 24,480,332,444.93 | 23,240,508,443.59 | 22,944,373,758.99 |
负债和股东权益合计 | 41,639,590,707.23 | 40,007,867,081.65 | 39,964,381,191.13 | 40,844,336,940.35 |
公告日期 | 2023-10-28 | 2023-08-30 | 2023-04-21 | 2023-04-21 |
审计意见(境内) | 标准无保留意见 |