流通市值:286.31亿 | 总市值:287.81亿 | ||
流通股本:23.33亿 | 总股本:23.46亿 |
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 | 14,288,315,953.63 | 15,948,872,540.88 | 18,061,588,625.75 | 21,827,943,590.45 |
应收票据及应收账款 | 3,240,857,639.2 | 3,670,862,839.38 | 3,457,861,390.79 | 3,617,817,056.17 |
其中:应收票据 | - | - | 95,000,000 | - |
应收账款 | 3,240,857,639.2 | 3,670,862,839.38 | 3,362,861,390.79 | 3,617,817,056.17 |
应收款项融资 | 218,932,524.99 | 302,342,550.81 | 585,573,189.37 | 1,033,028,000 |
预付款项 | 274,185,478.9 | 514,924,202.22 | 582,728,777.94 | 470,503,174.44 |
其他应收款合计 | 199,335,037.48 | 273,515,692.15 | 78,521,587.18 | 135,972,954.54 |
应收股利 | 2,819,021.86 | - | - | - |
存货 | 460,019,728.67 | 559,512,967.49 | 641,307,204.17 | 478,936,333.98 |
一年内到期的非流动资产 | 646,855,893.58 | 614,386,498.49 | 665,558,802.51 | 757,792,391.69 |
其他流动资产 | 436,835,233.16 | 353,526,586.54 | 116,514,821.09 | 123,891,941.04 |
流动资产平衡项目 | 0 | 0 | 0 | 0 |
流动资产合计 | 19,765,337,489.61 | 22,237,943,877.96 | 24,189,654,398.8 | 28,445,885,442.31 |
非流动资产: | ||||
长期应收款 | 1,395,596,984.61 | 971,565,826.09 | 945,725,478.83 | 1,045,350,029.67 |
长期股权投资 | 1,783,362,628.87 | 1,930,508,338.67 | 1,915,363,000.46 | 1,783,052,431.31 |
其他权益工具投资 | 150,000,000 | - | - | - |
投资性房地产 | 3,770,036.17 | 3,797,586.2 | 239,883 | 244,286.61 |
固定资产 | 39,382,645,737.5 | 34,424,823,789.64 | 34,115,133,892.07 | 33,905,575,869.21 |
在建工程 | 3,898,426,586.59 | 4,787,466,598.95 | 4,620,599,476.31 | 5,250,427,785.42 |
使用权资产 | 1,516,972,921.59 | 1,777,536,827.15 | 1,948,711,181.22 | 2,105,525,125.13 |
无形资产 | 9,082,813,751.68 | 9,026,231,932.09 | 9,094,418,688.91 | 9,166,610,229.57 |
长期待摊费用 | 2,254,739.45 | 1,783,548.42 | 2,010,541.3 | 1,995,220.56 |
递延所得税资产 | 405,859,534.31 | 252,526,839.73 | 252,526,839.73 | 244,567,943.45 |
其他非流动资产 | 297,975,546.36 | 937,805,892.06 | 430,218,908.13 | 321,193,246.87 |
非流动资产平衡项目 | 0 | 0 | 0 | 0 |
非流动资产合计 | 57,919,678,467.13 | 54,114,047,179 | 53,324,947,889.96 | 53,824,542,167.8 |
资产平衡项目 | 0 | 0 | 0 | 0 |
资产总计 | 77,685,015,956.74 | 76,351,991,056.96 | 77,514,602,288.76 | 82,270,427,610.11 |
流动负债: | ||||
短期借款 | 5,517,000,000 | 6,294,980,000 | 6,589,580,000 | 6,644,170,000 |
应付票据及应付账款 | 17,312,965,276.53 | 16,854,413,703.36 | 17,931,143,937.81 | 18,063,104,169.67 |
其中:应付票据 | 10,882,447,358.23 | 12,648,561,423.11 | 14,426,768,643.65 | 13,683,072,258.64 |
应付账款 | 6,430,517,918.3 | 4,205,852,280.25 | 3,504,375,294.16 | 4,380,031,911.03 |
预收款项 | 15,862,787.47 | 11,244,553.75 | 10,029,782.31 | 10,020,873.99 |
合同负债 | 938,018,859.59 | 1,695,567,155.6 | 1,402,919,421.13 | 1,535,627,331.8 |
应付职工薪酬 | 1,010,946,129.85 | 903,981,403.51 | 912,400,787.61 | 1,289,049,280.26 |
应交税费 | 512,591,737.34 | 343,531,932.55 | 300,643,806.41 | 643,160,679.38 |
其他应付款合计 | 1,440,029,469.63 | 1,397,469,793.82 | 1,436,472,476.43 | 1,495,266,338.66 |
应付股利 | 11,928,088.23 | 87,551,869.05 | 55,198,115.63 | 27,456,855.37 |
一年内到期的非流动负债 | 3,281,950,367.75 | 2,961,303,886.05 | 2,823,010,293.87 | 7,446,314,117.68 |
其他流动负债 | 122,171,562.85 | 220,090,176.07 | 181,448,173.02 | 198,965,818.13 |
流动负债平衡项目 | 0 | 0 | 0 | 0 |
流动负债合计 | 30,151,536,191.01 | 30,682,582,604.71 | 31,587,648,678.59 | 37,325,678,609.57 |
非流动负债: | ||||
长期借款 | 5,081,350,000 | 4,490,500,000 | 2,992,500,000 | 1,920,000,000 |
应付债券 | 7,955,232,149.14 | 8,023,868,517.01 | 8,014,481,111.71 | 7,232,669,792.17 |
租赁负债 | 233,108,396.82 | 343,084,455.47 | 491,042,377.73 | 535,464,939.37 |
长期应付款 | 2,987,063,583.53 | 3,637,927,736.57 | 4,903,414,705.58 | 5,591,801,359.16 |
预计负债 | 2,015,568,270.09 | 2,037,256,632.55 | 2,030,335,421.17 | 2,023,392,440.72 |
递延收益 | 94,408,289.38 | 105,168,004.28 | 92,049,681.94 | 92,729,650.83 |
递延所得税负债 | 60,607,645.27 | - | - | - |
非流动负债平衡项目 | 0 | 0 | 0 | 0 |
非流动负债合计 | 18,427,338,334.23 | 18,637,805,345.88 | 18,523,823,298.13 | 17,396,058,182.25 |
负债平衡项目 | 0 | 0 | 0 | 0 |
负债合计 | 48,578,874,525.24 | 49,320,387,950.59 | 50,111,471,976.72 | 54,721,736,791.82 |
所有者权益(或股东权益): | ||||
实收资本(或股本) | 2,345,679,317 | 2,313,876,265 | 2,315,215,955 | 2,315,215,955 |
其他权益工具 | 3,412,323,652.21 | 2,396,980,781.02 | 2,369,637,339.25 | 1,872,470,131.7 |
永续债 | - | 1,989,772,490.57 | 1,989,602,679.25 | 1,492,435,471.7 |
资本公积 | 3,564,141,117.21 | 3,339,716,948.31 | 3,200,469,043.35 | 3,200,469,043.35 |
减:库存股 | 309,422,988.55 | 60,698,586.4 | 64,908,340 | 64,908,340 |
专项储备 | 382,028,389.1 | 478,222,097.6 | 896,205,438.01 | 649,052,613.96 |
盈余公积 | 3,052,271,930.12 | 2,655,559,595.02 | 2,655,559,595.02 | 2,655,559,595.02 |
未分配利润 | 14,223,179,193.26 | 13,681,823,980.8 | 12,778,161,829.58 | 13,704,746,989.54 |
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 | 26,670,200,610.35 | 24,805,481,081.35 | 24,150,340,860.21 | 24,332,605,988.57 |
少数股东权益 | 2,435,940,821.15 | 2,226,122,025.02 | 3,252,789,451.83 | 3,216,084,829.72 |
股东权益平衡项目 | 0 | 0 | 0 | 0 |
股东权益合计 | 29,106,141,431.5 | 27,031,603,106.37 | 27,403,130,312.04 | 27,548,690,818.29 |
负债和股东权益合计 | 77,685,015,956.74 | 76,351,991,056.96 | 77,514,602,288.76 | 82,270,427,610.11 |
公告日期 | 2024-03-19 | 2023-10-11 | 2023-08-18 | 2023-04-28 |
审计意见(境内) | 标准无保留意见 |