流通市值:45.75亿 | 总市值:45.75亿 | ||
流通股本:10.87亿 | 总股本:10.87亿 |
报告期 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 |
公司类型 | 通用 | 通用 | 通用 | 通用 |
流动资产: | ||||
货币资金 | 3,992,840,283.39 | 5,201,419,101.39 | 3,906,824,826.01 | 3,893,905,867.36 |
应收票据及应收账款 | 4,449,889,638.24 | 4,618,196,223.58 | 4,750,949,514.91 | 4,486,403,210.26 |
其中:应收票据 | 59,898,694.17 | 46,787,564.57 | 47,233,378.21 | 31,347,305.36 |
应收账款 | 4,389,990,944.07 | 4,571,408,659.01 | 4,703,716,136.7 | 4,455,055,904.9 |
应收款项融资 | 22,255,290.4 | 48,351,680.15 | 49,391,055.26 | 111,900,766.95 |
预付款项 | 517,814,105.13 | 301,426,069.84 | 498,810,762.04 | 458,660,919.1 |
其他应收款合计 | 1,436,176,087.31 | 1,316,657,191.12 | 1,358,374,178.39 | 1,326,703,989.55 |
存货 | 1,035,390,332.71 | 843,093,665.94 | 887,071,780.49 | 936,857,488.06 |
合同资产 | 8,144,036,321.88 | 8,251,599,871.77 | 7,535,098,310.22 | 7,399,884,654.22 |
一年内到期的非流动资产 | 83,987,917.88 | 79,179,698.7 | - | - |
其他流动资产 | 927,640,872.87 | 846,073,595.42 | 962,509,192.7 | 1,068,365,484.16 |
流动资产平衡项目 | 0 | 0 | 0 | 0 |
流动资产合计 | 20,610,030,849.81 | 21,505,997,097.91 | 19,949,029,620.02 | 19,682,682,379.66 |
非流动资产: | ||||
债权投资 | 300,000,000 | 300,000,000 | - | - |
长期应收款 | 723,630,216.62 | 755,030,216.62 | 329,231,840.41 | 333,647,374.4 |
长期股权投资 | 171,209,775.73 | 172,382,027.77 | 155,509,981.89 | 154,156,675.54 |
其他权益工具投资 | 241,979,500 | 241,979,500 | 245,079,500 | 245,079,500 |
固定资产 | 1,404,007,123.94 | 1,411,550,242.39 | 1,386,482,555.28 | 1,301,007,451.88 |
在建工程 | 8,804,312.78 | 7,506,114.87 | 31,097,902.07 | 24,679,997.35 |
使用权资产 | 98,957,051.23 | 50,326,370.52 | 25,278,884.82 | 24,119,024.76 |
无形资产 | 261,596,586.48 | 261,945,928.78 | 263,617,191 | 266,040,690.49 |
商誉 | 164,538,013.2 | 164,538,013.2 | 187,638,013.2 | 164,538,013.2 |
长期待摊费用 | 96,280,193.3 | 99,893,803.63 | 83,629,140.17 | 75,973,297.24 |
递延所得税资产 | 377,746,922.88 | 377,629,512.95 | 330,691,703.98 | 330,105,858.38 |
其他非流动资产 | 3,465,795,613.4 | 3,166,776,437.88 | 2,889,036,852.43 | 2,754,973,155.56 |
非流动资产平衡项目 | 0 | 0 | 0 | 0 |
非流动资产合计 | 7,314,545,309.56 | 7,009,558,168.61 | 5,927,293,565.25 | 5,674,321,038.8 |
资产平衡项目 | 0 | 0 | 0 | 0 |
资产总计 | 27,924,576,159.37 | 28,515,555,266.52 | 25,876,323,185.27 | 25,357,003,418.46 |
流动负债: | ||||
短期借款 | 3,237,376,355.62 | 2,410,125,204.52 | 2,576,279,144.43 | 2,586,695,487.03 |
应付票据及应付账款 | 7,741,022,944.77 | 9,921,964,241.6 | 7,883,620,231.89 | 7,481,781,589.35 |
其中:应付票据 | 1,506,749,026.8 | 1,859,356,488.97 | 1,764,795,123.99 | 1,293,284,979.03 |
应付账款 | 6,234,273,917.97 | 8,062,607,752.63 | 6,118,825,107.9 | 6,188,496,610.32 |
合同负债 | 5,316,446,805.33 | 5,113,553,652.81 | 4,727,159,795.94 | 4,786,604,861.26 |
应付职工薪酬 | 54,629,917.77 | 153,377,841.2 | 36,484,154.09 | 22,072,127.69 |
应交税费 | 95,847,474.12 | 75,584,398.84 | 136,636,561.15 | 90,200,844.22 |
其他应付款合计 | 1,959,006,742.45 | 1,788,521,755.56 | 1,705,853,598.95 | 1,776,883,774.25 |
应付股利 | 989,545.89 | 989,545.89 | 1,389,545.89 | 989,545.89 |
一年内到期的非流动负债 | 163,704,052.22 | 224,251,032.92 | 183,090,000 | 169,590,000 |
其他流动负债 | 1,487,286,489.24 | 1,439,145,760.33 | 1,409,662,850.28 | 1,421,270,889.74 |
流动负债平衡项目 | 0 | 0 | 0 | 0 |
流动负债合计 | 20,055,320,781.52 | 21,126,523,887.78 | 18,658,786,336.73 | 18,335,099,573.54 |
非流动负债: | ||||
长期借款 | 1,881,000,000 | 1,516,800,000 | 1,470,100,000 | 1,325,900,000 |
应付债券 | 500,493,150.68 | 514,005,479.45 | 508,885,687.5 | 504,348,701.2 |
租赁负债 | 89,205,382.59 | 43,645,431.87 | 24,196,499.08 | 21,983,088.12 |
长期应付款 | 1,400,000 | 1,400,000 | 1,400,000 | 1,400,000 |
递延收益 | 48,159,283.73 | 48,555,337.7 | - | 49,347,445.64 |
其他非流动负债 | - | - | 48,951,391.67 | - |
非流动负债平衡项目 | 0 | 0 | 0 | 0 |
非流动负债合计 | 2,520,257,817 | 2,124,406,249.02 | 2,053,533,578.25 | 1,902,979,234.96 |
负债平衡项目 | 0 | 0 | 0 | 0 |
负债合计 | 22,575,578,598.52 | 23,250,930,136.8 | 20,712,319,914.98 | 20,238,078,808.5 |
所有者权益(或股东权益): | ||||
实收资本(或股本) | 1,086,798,590 | 1,086,798,590 | 1,086,798,590 | 1,086,798,590 |
其他权益工具 | 500,000,000 | 500,000,000 | 500,000,000 | 500,000,000 |
永续债 | 500,000,000 | 500,000,000 | 500,000,000 | 500,000,000 |
资本公积 | 953,097,764.07 | 953,097,764.07 | 957,457,245.21 | 957,457,245.21 |
盈余公积 | 138,608,053.32 | 138,608,053.32 | 128,523,796.86 | 128,523,796.86 |
未分配利润 | 2,204,503,704.08 | 2,120,190,621.35 | 2,033,727,357.55 | 1,989,503,506.65 |
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 | 4,883,008,111.47 | 4,798,695,028.74 | 4,706,506,989.62 | 4,662,283,138.72 |
少数股东权益 | 465,989,449.38 | 465,930,100.98 | 457,496,280.67 | 456,641,471.24 |
股东权益平衡项目 | 0 | 0 | 0 | 0 |
股东权益合计 | 5,348,997,560.85 | 5,264,625,129.72 | 5,164,003,270.29 | 5,118,924,609.96 |
负债和股东权益合计 | 27,924,576,159.37 | 28,515,555,266.52 | 25,876,323,185.27 | 25,357,003,418.46 |
公告日期 | 2024-04-26 | 2024-04-16 | 2023-10-26 | 2023-08-25 |
审计意见(境内) | 标准无保留意见 |