流通市值:311.68亿 | 总市值:432.55亿 | ||
流通股本:52.56亿 | 总股本:72.94亿 |
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 | 13,964,177,974.41 | 14,765,784,982.97 | 14,962,707,444.35 | 15,388,826,553.87 |
应收票据及应收账款 | 12,447,305,433.36 | 15,848,369,620.25 | 14,082,160,197.6 | 14,384,474,661.74 |
其中:应收票据 | 119,812,566.6 | 6,742,862.51 | 27,762,213.64 | 20,986,277.34 |
应收账款 | 12,327,492,866.76 | 15,841,626,757.74 | 14,054,397,983.96 | 14,363,488,384.4 |
应收款项融资 | 457,564,278.87 | 562,422,029.32 | 541,312,730.75 | 634,277,163.09 |
预付款项 | 4,771,381,928.43 | 5,985,441,910.77 | 5,183,958,685.06 | 5,537,747,427.3 |
其他应收款合计 | 2,460,313,672.46 | 2,332,539,828.68 | 1,991,895,913.18 | 2,231,328,438.89 |
其中:应收利息 | - | 1,128,870.51 | - | 1,759,439.58 |
应收股利 | 37,507,529.28 | 30,040,372.6 | 78,706,522.6 | 33,055,031.63 |
存货 | 58,682,194.17 | 69,067,230.27 | 60,743,788.3 | 61,404,043.05 |
一年内到期的非流动资产 | 15,120,000 | 10,000,000 | 12,325,000 | 12,125,000 |
其他流动资产 | 446,308,469.68 | 441,363,470.18 | 422,643,900.33 | 443,204,937.28 |
流动资产平衡项目 | 0 | 0 | 0 | 0 |
流动资产合计 | 34,621,374,141.16 | 40,015,559,123.76 | 37,258,319,440.17 | 38,694,052,032.82 |
非流动资产: | ||||
长期应收款 | - | 39,095,000 | 33,895,000 | 48,620,000 |
长期股权投资 | 9,137,465,343.85 | 8,461,871,084.76 | 9,705,673,365.89 | 9,043,568,647.35 |
其他权益工具投资 | 415,223,441.98 | 421,107,487.37 | 23,769,079.28 | 30,144,038.65 |
其他非流动金融资产 | 976,841,095.3 | 665,406,549.86 | 684,928,055.38 | 694,986,528.74 |
投资性房地产 | 2,885,653,066.58 | 2,209,170,708.18 | 2,292,020,414.76 | 2,130,587,122.27 |
固定资产 | 14,754,217,864.73 | 14,833,955,685.87 | 14,573,514,865.8 | 14,672,226,287.31 |
在建工程 | 824,783,662 | 1,145,535,717.47 | 1,196,398,964 | 910,871,930.89 |
使用权资产 | 2,992,846,534.37 | 2,835,140,516.73 | 2,718,985,960.8 | 2,803,000,253.02 |
无形资产 | 6,225,037,576.87 | 5,977,232,982.53 | 6,167,554,138.17 | 6,180,860,069.38 |
开发支出 | 165,869,779.23 | 145,056,401.52 | 109,268,816 | 81,466,937 |
商誉 | 2,041,548,400.08 | 2,261,218,713 | 2,330,303,504.87 | 2,160,915,348.44 |
长期待摊费用 | 248,669,625.21 | 235,885,798.75 | 239,638,636.78 | 244,332,583.36 |
递延所得税资产 | 275,619,584.39 | 365,029,328.12 | 266,428,646.14 | 264,235,725.5 |
其他非流动资产 | 321,472,116.06 | 176,212,320.54 | 322,726,007.09 | 164,999,974.45 |
非流动资产平衡项目 | 0 | 0 | 0 | 0 |
非流动资产合计 | 41,265,248,090.65 | 39,771,918,294.7 | 40,665,105,454.96 | 39,430,815,446.36 |
资产平衡项目 | 0 | 0 | 0 | 0 |
资产总计 | 75,886,622,231.81 | 79,787,477,418.46 | 77,923,424,895.13 | 78,124,867,479.18 |
流动负债: | ||||
短期借款 | 610,217,777.09 | 418,439,257 | 577,824,401.32 | 601,425,586.04 |
应付票据及应付账款 | 12,451,191,665.47 | 14,280,740,868.06 | 13,891,273,198.07 | 14,260,311,429.12 |
其中:应付票据 | 80,827,292.06 | - | - | 44,000,000 |
应付账款 | 12,370,364,373.41 | 14,280,740,868.06 | 13,891,273,198.07 | 14,216,311,429.12 |
合同负债 | 4,256,879,722.73 | 4,417,475,213.43 | 4,068,867,043.4 | 4,358,713,038.71 |
应付职工薪酬 | 2,360,635,022.87 | 2,068,555,381.56 | 1,810,608,399.14 | 1,620,016,068.64 |
应交税费 | 534,249,488.81 | 516,047,713.91 | 509,203,345.63 | 457,787,309.12 |
其他应付款合计 | 2,318,749,515.89 | 3,477,120,618.19 | 2,144,071,439.73 | 2,947,956,550.32 |
应付股利 | 69,477,271.8 | 1,109,851,560.67 | 68,065,253.6 | 94,429,787.93 |
一年内到期的非流动负债 | 5,211,189,002.62 | 7,326,576,252.95 | 7,594,392,617.21 | 3,191,277,561.22 |
其他流动负债 | 294,338,994.75 | 261,710,653.41 | 279,741,466.71 | 177,086,935.81 |
流动负债平衡项目 | 0 | 0 | 0 | 0 |
流动负债合计 | 28,037,451,190.23 | 32,766,665,958.51 | 30,875,981,911.21 | 27,614,574,478.98 |
非流动负债: | ||||
长期借款 | 2,355,004,648.7 | 2,571,355,508.41 | 3,174,002,775.83 | 5,243,272,061.06 |
应付债券 | 1,999,383,890.41 | 1,999,303,013.7 | 1,999,262,904.11 | 3,998,011,287.71 |
租赁负债 | 2,497,732,805.59 | 2,393,930,545.61 | 2,237,501,929.33 | 2,324,405,737.6 |
长期应付款 | 23,525,000 | 225,374,177.16 | 215,706,279.7 | 167,566,152.8 |
长期应付职工薪酬 | 4,552,603.6 | 2,626,432.13 | 2,374,100.81 | 2,487,937.66 |
预计负债 | 151,935,993.7 | 120,094,339.63 | 133,905,329.63 | 137,377,897.63 |
递延收益 | 406,187,032.26 | 359,428,100.88 | 406,506,962.64 | 405,586,428.3 |
递延所得税负债 | 238,991,734.02 | 282,219,051.27 | 194,472,372.37 | 187,034,977.69 |
其他非流动负债 | 52,576,521.5 | 67,111,978.67 | 53,279,224.65 | 70,448,619.72 |
非流动负债平衡项目 | 0 | 0 | 0 | 0 |
非流动负债合计 | 7,729,890,229.78 | 8,021,443,147.46 | 8,417,011,879.07 | 12,536,191,100.17 |
负债平衡项目 | 0 | 0 | 0 | 0 |
负债合计 | 35,767,341,420.01 | 40,788,109,105.97 | 39,292,993,790.28 | 40,150,765,579.15 |
所有者权益(或股东权益): | ||||
实收资本(或股本) | 7,294,216,875 | 7,294,216,875 | 7,294,216,875 | 7,294,216,875 |
资本公积 | 6,637,791,041.06 | 6,478,069,385.51 | 6,047,759,285.11 | 6,023,261,226.14 |
减:库存股 | 193,951,597 | 193,951,597 | 193,951,597 | 193,951,596.6 |
其他综合收益 | -30,890,925.81 | 75,103,824.48 | -27,791,158.82 | -209,189,410.15 |
专项储备 | 129,860,229.97 | 129,516,438.93 | 120,891,942.75 | 111,205,558.65 |
盈余公积 | 2,076,495,475.54 | 1,704,231,858.65 | 1,704,231,858.65 | 1,704,231,858.65 |
未分配利润 | 21,888,204,114.36 | 21,209,680,111.16 | 21,581,661,521.18 | 21,112,258,304.54 |
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 | 37,801,725,213.12 | 36,696,866,896.73 | 36,527,018,726.87 | 35,842,032,816.23 |
少数股东权益 | 2,317,555,598.68 | 2,302,501,415.76 | 2,103,412,377.98 | 2,132,069,083.8 |
股东权益平衡项目 | 0 | 0 | 0 | 0 |
股东权益合计 | 40,119,280,811.8 | 38,999,368,312.49 | 38,630,431,104.85 | 37,974,101,900.03 |
负债和股东权益合计 | 75,886,622,231.81 | 79,787,477,418.46 | 77,923,424,895.13 | 78,124,867,479.18 |
公告日期 | 2024-03-23 | 2023-10-27 | 2023-08-26 | 2023-04-29 |
审计意见(境内) | 标准无保留意见 |