流通市值:201.05亿 | 总市值:201.73亿 | ||
流通股本:22.64亿 | 总股本:22.72亿 |
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 | 10,274,696,396.52 | 9,436,342,106.42 | 9,684,696,799.31 | 11,157,064,897.68 |
应收票据及应收账款 | 15,137,969,560.33 | 11,853,160,558.68 | 10,291,017,419.21 | 10,773,783,527.49 |
其中:应收票据 | 22,898,370.84 | 576,127.5 | - | - |
应收账款 | 15,115,071,189.49 | 11,852,584,431.18 | 10,291,017,419.21 | 10,773,783,527.49 |
应收款项融资 | 1,188,438,826.43 | 1,615,969,374.38 | 1,852,414,904.31 | 1,175,566,142.98 |
预付款项 | 1,196,348,642.36 | 1,450,128,442 | 1,286,957,105.67 | 843,632,141.93 |
其他应收款合计 | 910,320,027.67 | 890,435,173.29 | 881,162,191.57 | 784,096,171.43 |
应收股利 | 110,723,756.63 | 93,143,756.63 | 6,143,756.63 | 6,143,756.63 |
存货 | 12,608,524,234.66 | 12,196,160,727.44 | 10,139,994,620.47 | 8,024,077,123.53 |
合同资产 | 794,860,353.83 | 494,449,578.68 | 499,537,401.16 | 652,644,533.38 |
一年内到期的非流动资产 | 1,805,445,430.53 | 1,346,570,938.89 | 952,981,908.33 | 630,240,740 |
其他流动资产 | 1,820,051,121.58 | 1,802,416,830.59 | 1,684,111,135.59 | 1,222,759,900.67 |
流动资产平衡项目 | 0 | 0 | 0 | 0 |
流动资产合计 | 45,786,781,677.24 | 41,085,633,730.37 | 37,272,873,485.62 | 35,464,047,470.76 |
非流动资产: | ||||
长期股权投资 | 523,147,990.64 | 499,228,213.01 | 495,316,159.42 | 487,814,402.75 |
其他权益工具投资 | 118,987,293.1 | 121,697,734.98 | 140,483,639.73 | 115,400,720.88 |
其他非流动金融资产 | 440,689,731.53 | 546,170,402.88 | 693,733,196.9 | 623,620,627.97 |
固定资产 | 11,311,333,602.01 | 11,074,734,055.01 | 11,382,504,256.72 | 10,715,292,022.58 |
在建工程 | 7,017,143,320.44 | 6,101,069,053.29 | 5,953,478,785.75 | 5,606,789,873.45 |
使用权资产 | 115,229,701.39 | 123,721,840.3 | 126,173,184.21 | 151,387,882.99 |
无形资产 | 1,619,208,277 | 1,565,954,032.93 | 1,585,100,396.97 | 1,585,047,039.31 |
开发支出 | 562,130,790.52 | 463,384,268.29 | 363,132,420.71 | 258,860,906.13 |
商誉 | 69,299,162.68 | 69,299,162.68 | 69,269,162.68 | 69,269,162.68 |
长期待摊费用 | 127,881,582.87 | 142,544,128.28 | 147,365,219.88 | 152,012,462.64 |
递延所得税资产 | 882,654,246.68 | 780,260,171.29 | 686,475,653.02 | 621,061,546.82 |
其他非流动资产 | 12,369,666,671.29 | 12,534,154,839.05 | 12,339,619,293.13 | 13,089,620,792.1 |
非流动资产平衡项目 | 0 | 0 | 0 | 0 |
非流动资产合计 | 35,157,372,370.15 | 34,022,217,901.99 | 33,982,651,369.12 | 33,476,177,440.3 |
资产平衡项目 | 0 | 0 | 0 | 0 |
资产总计 | 80,944,154,047.39 | 75,107,851,632.36 | 71,255,524,854.74 | 68,940,224,911.06 |
流动负债: | ||||
短期借款 | 1,308,216,112.93 | 1,379,911,737.07 | 1,077,261,406.56 | 259,513,744.63 |
应付票据及应付账款 | 22,931,037,242.36 | 18,946,195,476.56 | 16,743,918,282.32 | 17,228,736,839.43 |
其中:应付票据 | 11,142,633,824.88 | 8,519,637,967.57 | 7,836,263,824.42 | 7,568,416,438.14 |
应付账款 | 11,788,403,417.48 | 10,426,557,508.99 | 8,907,654,457.9 | 9,660,320,401.29 |
合同负债 | 7,964,856,616.1 | 7,906,441,174.53 | 8,476,072,421.37 | 7,565,805,012.3 |
应付职工薪酬 | 259,267,347.65 | 219,607,956.59 | 177,985,674.34 | 272,274,032.86 |
应交税费 | 209,493,905.92 | 190,270,216.65 | 181,930,891.55 | 212,025,502.26 |
其他应付款合计 | 1,793,232,447.57 | 1,373,375,175.08 | 1,348,535,769.7 | 1,531,527,730.36 |
应付股利 | 2,200,000 | 2,200,000 | 2,200,000 | 2,200,000 |
一年内到期的非流动负债 | 775,743,828.97 | 788,891,812.01 | 726,083,038.61 | 669,299,149.04 |
其他流动负债 | 692,830,946.4 | 705,407,117.47 | 748,059,619.49 | 617,889,896.94 |
流动负债平衡项目 | 0 | 0 | 0 | 0 |
流动负债合计 | 35,934,678,447.9 | 31,510,100,665.96 | 29,479,847,103.94 | 28,357,071,907.82 |
非流动负债: | ||||
长期借款 | 8,553,821,656.79 | 7,853,681,585.71 | 6,624,062,362.49 | 5,256,600,986.02 |
应付债券 | 1,429,067,871.32 | 1,436,788,115.07 | 1,365,038,949.89 | 1,382,153,025.3 |
租赁负债 | 35,007,309.83 | 39,269,162.22 | 39,141,551.53 | 61,257,922.26 |
长期应付款 | 2,747,228,138.41 | 2,589,520,133.49 | 2,437,343,636.55 | 2,392,524,791.65 |
预计负债 | 1,961,019,169.96 | 2,023,293,939.73 | 1,919,510,940.37 | 1,907,130,558.08 |
递延收益 | 344,274,675.12 | 324,118,887.82 | 321,989,315.74 | 327,293,318.62 |
递延所得税负债 | 1,086,786,297.84 | 985,575,098.8 | 921,617,441.46 | 890,852,136.82 |
非流动负债平衡项目 | 0 | 0 | 0 | 0 |
非流动负债合计 | 16,157,205,119.27 | 15,252,246,922.84 | 13,628,704,198.03 | 12,217,812,738.75 |
负债平衡项目 | 0 | 0 | 0 | 0 |
负债合计 | 52,091,883,567.17 | 46,762,347,588.8 | 43,108,551,301.97 | 40,574,884,646.57 |
所有者权益(或股东权益): | ||||
实收资本(或股本) | 2,271,983,706 | 2,271,983,706 | 2,272,085,706 | 2,272,085,706 |
资本公积 | 17,012,116,152.64 | 16,972,985,461.13 | 16,968,838,336.49 | 16,966,961,745.66 |
减:库存股 | 260,219,412.63 | 95,416,755.69 | 90,875,421.69 | 90,875,421.69 |
其他综合收益 | 41,881,068.02 | 45,028,255.35 | 43,736,235.8 | 42,485,633.24 |
专项储备 | 53,890,246.19 | 43,960,064.27 | 37,729,418.05 | 23,532,432.8 |
盈余公积 | 740,435,107.35 | 740,435,107.35 | 740,435,107.35 | 740,435,107.35 |
未分配利润 | 8,689,709,053.55 | 8,115,996,203.11 | 7,926,519,691.06 | 8,159,084,997.22 |
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 | 28,549,795,921.12 | 28,094,972,041.52 | 27,898,469,073.06 | 28,113,710,200.58 |
少数股东权益 | 302,474,559.1 | 250,532,002.04 | 248,504,479.71 | 251,630,063.91 |
股东权益平衡项目 | 0 | 0 | 0 | 0 |
股东权益合计 | 28,852,270,480.22 | 28,345,504,043.56 | 28,146,973,552.77 | 28,365,340,264.49 |
负债和股东权益合计 | 80,944,154,047.39 | 75,107,851,632.36 | 71,255,524,854.74 | 68,940,224,911.06 |
公告日期 | 2023-10-28 | 2023-08-31 | 2023-04-29 | 2023-04-29 |
审计意见(境内) | 标准无保留意见 |