流通市值:158.44亿 | 总市值:161.72亿 | ||
流通股本:16.91亿 | 总股本:17.26亿 |
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 | 10,534,538,233.09 | 10,749,289,193.48 | 10,312,598,536.27 | 11,162,616,801.72 |
应收票据及应收账款 | 4,057,007,670.69 | 4,080,666,677.51 | 4,259,035,625.85 | 4,436,031,706.16 |
其中:应收票据 | 356,932,561.66 | 550,545,039.59 | 494,570,622.72 | 607,016,815.09 |
应收账款 | 3,700,075,109.03 | 3,530,121,637.92 | 3,764,465,003.13 | 3,829,014,891.07 |
应收款项融资 | 80,479,757.86 | 65,721,093.7 | 78,532,744.27 | 83,287,535.09 |
预付款项 | 1,143,037,070.45 | 1,490,328,405.48 | 1,446,030,389.85 | 1,459,820,345.08 |
其他应收款合计 | 57,017,562.1 | 54,445,446.19 | 55,682,151.58 | 67,402,132.49 |
存货 | 2,251,052,210.16 | 2,084,996,509.44 | 1,787,374,107.68 | 1,919,057,256.26 |
合同资产 | 1,057,503,861.5 | 960,413,304.09 | 1,078,925,405.89 | 1,345,790,208.56 |
一年内到期的非流动资产 | 423,466,155.14 | 510,732,784.39 | 679,051,137.19 | 813,082,360.19 |
其他流动资产 | 208,149,286.59 | 181,036,005.06 | 206,507,534.18 | 287,157,639.21 |
流动资产平衡项目 | 0 | 0 | 0 | 0 |
流动资产合计 | 20,701,795,620.99 | 20,584,735,846.57 | 20,721,004,276.08 | 22,169,751,640.13 |
非流动资产: | ||||
债权投资 | 924,379.68 | 927,281.53 | 927,281.53 | 927,281.53 |
长期应收款 | 438,622,171.44 | 222,785,491.76 | 236,351,263.73 | 279,594,728.2 |
长期股权投资 | 222,459,332.87 | 229,915,695.86 | 235,245,253.83 | 240,005,584.52 |
其他权益工具投资 | 142,954,295.19 | 151,222,430.72 | 148,241,718.65 | 146,438,166.25 |
固定资产 | 2,963,638,358.94 | 2,268,285,074.55 | 2,147,064,983.69 | 2,022,839,292.92 |
在建工程 | 228,831,417.52 | 983,423,324.72 | 1,092,178,199.78 | 1,006,946,990.43 |
使用权资产 | 32,266,762.91 | 21,589,844.43 | 22,800,399.22 | 24,213,607.62 |
无形资产 | 156,120,490.16 | 160,360,439.81 | 164,564,903.03 | 167,193,640.17 |
商誉 | 58,326,289.72 | 53,207,181.63 | 60,432,785.88 | 51,411,704.37 |
长期待摊费用 | 22,305,949.92 | - | - | - |
递延所得税资产 | 413,024,470.98 | 426,339,884.75 | 431,612,512.07 | 417,230,325.78 |
其他非流动资产 | 98,956,419.9 | 240,591,092.54 | 167,216,592.94 | 119,608,134.8 |
非流动资产平衡项目 | 0 | 0 | 0 | 0 |
非流动资产合计 | 4,778,430,339.23 | 4,758,647,742.3 | 4,706,635,894.35 | 4,476,409,456.59 |
资产平衡项目 | 0 | 0 | 0 | 0 |
资产总计 | 25,480,225,960.22 | 25,343,383,588.87 | 25,427,640,170.43 | 26,646,161,096.72 |
流动负债: | ||||
短期借款 | 1,851,935,556.2 | 1,633,753,143.89 | 2,074,928,135.1 | 2,352,314,067.98 |
交易性金融负债 | 99,784.98 | - | - | - |
应付票据及应付账款 | 6,850,022,104.09 | 6,540,704,096.29 | 6,539,053,452.96 | 6,883,334,282.79 |
其中:应付票据 | 1,121,502,772.85 | 1,279,178,257.67 | 1,400,121,949.98 | 1,543,639,223.53 |
应付账款 | 5,728,519,331.24 | 5,261,525,838.62 | 5,138,931,502.98 | 5,339,695,059.26 |
预收款项 | 121,644,827.67 | 171,860,301.25 | 117,113,891.53 | 35,962,250.75 |
合同负债 | 3,845,111,210.39 | 4,157,287,217.77 | 4,052,940,343.03 | 4,456,719,541.24 |
应付职工薪酬 | 320,285,252.14 | 269,749,752.86 | 248,380,187.03 | 214,457,825.31 |
应交税费 | 147,519,623.53 | 154,705,252.84 | 159,971,196.98 | 186,265,722.18 |
其他应付款合计 | 299,986,503.33 | 322,102,392.41 | 374,915,288.72 | 398,789,844.55 |
应付股利 | 35,725,388.78 | 36,291,347.03 | 52,305,294.84 | 29,829,799.84 |
一年内到期的非流动负债 | 652,583,339.09 | 658,311,690.64 | 684,476,553.98 | 233,387,450.68 |
其他流动负债 | 589,291,578.98 | 529,174,853.18 | 520,325,819.74 | 550,377,933.43 |
流动负债平衡项目 | 0 | 0 | 0 | 0 |
流动负债合计 | 14,678,479,780.4 | 14,437,648,701.13 | 14,772,104,869.07 | 15,311,608,918.91 |
非流动负债: | ||||
长期借款 | 972,327,521.51 | 1,384,904,526.63 | 1,391,243,414.38 | 1,842,975,070.96 |
租赁负债 | 27,431,395.29 | 21,495,650.7 | 23,201,046.24 | 23,924,244.6 |
长期应付款 | 223,646,360 | 220,497,660 | 242,435,560 | 202,015,160 |
长期应付职工薪酬 | 5,817,975.47 | 7,860,126.28 | 7,860,126.28 | 7,860,126.28 |
预计负债 | 4,894,141.98 | 13,428,427.53 | 14,452,263.73 | 11,262,466.45 |
递延收益 | 93,716,849.95 | 102,455,979.18 | 104,728,430.78 | 108,764,127.9 |
递延所得税负债 | 39,236,886.99 | 39,324,449.38 | 38,987,652.69 | 39,173,171.87 |
其他非流动负债 | 101,675,485.5 | 97,760,794.28 | 116,679,837.87 | 121,962,433.86 |
非流动负债平衡项目 | 0 | 0 | 0 | 0 |
非流动负债合计 | 1,468,746,616.69 | 1,887,727,613.98 | 1,939,588,331.97 | 2,357,936,801.92 |
负债平衡项目 | 0 | 0 | 0 | 0 |
负债合计 | 16,147,226,397.09 | 16,325,376,315.11 | 16,711,693,201.04 | 17,669,545,720.83 |
所有者权益(或股东权益): | ||||
实收资本(或股本) | 1,727,191,217 | 1,727,191,217 | 1,727,594,779 | 1,727,594,779 |
资本公积 | 2,542,203,053.32 | 2,535,999,121.2 | 2,510,349,010.61 | 2,477,437,539.05 |
减:库存股 | 139,534,992 | 166,416,143.5 | 208,138,005 | 230,613,500 |
其他综合收益 | 81,067,065.22 | 103,022,066.89 | 90,163,904.25 | 87,801,055.78 |
专项储备 | 90,049,275.52 | 97,937,199.54 | 97,543,161.6 | 98,461,086.39 |
盈余公积 | 1,381,768,629.55 | 1,295,342,393.36 | 1,295,342,393.36 | 1,295,342,393.36 |
未分配利润 | 3,062,949,614.23 | 2,855,162,212.72 | 2,658,034,974.71 | 2,996,106,761.19 |
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 | 8,745,693,862.84 | 8,448,238,067.21 | 8,170,890,218.53 | 8,452,130,114.77 |
少数股东权益 | 587,305,700.29 | 569,769,206.55 | 545,056,750.86 | 524,485,261.12 |
股东权益平衡项目 | 0 | 0 | 0 | 0 |
股东权益合计 | 9,332,999,563.13 | 9,018,007,273.76 | 8,715,946,969.39 | 8,976,615,375.89 |
负债和股东权益合计 | 25,480,225,960.22 | 25,343,383,588.87 | 25,427,640,170.43 | 26,646,161,096.72 |
公告日期 | 2024-04-18 | 2023-10-28 | 2023-08-26 | 2023-04-27 |
审计意见(境内) | 标准无保留意见 |