流通市值:158.74亿 | 总市值:158.74亿 | ||
流通股本:19.89亿 | 总股本:19.89亿 |
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 | 10,539,300,023.8 | 10,098,741,627.39 | 10,142,235,828.96 | 9,124,201,181.67 |
应收票据及应收账款 | 2,362,824,649.52 | 1,454,398,660.76 | 1,424,184,204.1 | 819,879,696.97 |
其中:应收票据 | - | 2,360,000 | 2,360,000 | - |
应收账款 | 2,362,824,649.52 | 1,452,038,660.76 | 1,421,824,204.1 | 819,879,696.97 |
预付款项 | 346,285,844.57 | 395,984,335.94 | 333,042,309.17 | 399,876,075.43 |
其他应收款合计 | 135,993,467.43 | 133,078,813.5 | 142,382,425.93 | 145,310,973.99 |
存货 | 1,131,040,535.96 | 1,343,416,610.56 | 1,282,624,346.02 | 1,840,149,393.47 |
合同资产 | 3,205,852.63 | 10,138,840.86 | 11,646,230.78 | 14,942,086.01 |
一年内到期的非流动资产 | 86,955,963.83 | 82,949,813.5 | 85,940,666.78 | 93,123,249.7 |
其他流动资产 | 79,990,355.94 | 67,941,331.62 | 76,648,072.75 | 90,741,709.31 |
流动资产平衡项目 | 0 | 0 | 0 | 0 |
流动资产合计 | 14,685,596,693.68 | 13,586,650,034.13 | 13,498,704,084.49 | 12,731,321,626.8 |
非流动资产: | ||||
长期应收款 | 194,856,451.33 | 199,945,244.72 | 136,500,217.99 | 112,143,612.14 |
长期股权投资 | 1,355,492,597.65 | 1,361,439,316.98 | 1,363,821,915.49 | 1,356,106,407.02 |
其他权益工具投资 | 64,077,413.07 | 62,673,943.03 | 63,210,898.24 | 63,210,898.24 |
其他非流动金融资产 | 934,832,134.11 | 950,824,477.09 | 998,558,607.92 | 933,261,309.63 |
投资性房地产 | 37,716,706.77 | 37,501,692.23 | 38,318,977.87 | 40,332,159.29 |
固定资产 | 738,136,663.76 | 736,625,709.64 | 672,020,281.5 | 676,583,001.74 |
在建工程 | 459,415,794.79 | 391,179,889.05 | 406,842,392.18 | 399,228,580.66 |
使用权资产 | 671,737,372.34 | 702,944,307.15 | 735,842,811.38 | 791,887,656.97 |
无形资产 | 221,754,106.95 | 228,492,039.35 | 229,521,831.47 | 232,767,834.31 |
商誉 | 23,877,815.22 | 23,877,815.22 | 23,877,815.22 | 23,877,815.22 |
长期待摊费用 | 104,927,141.14 | 108,088,163.22 | 109,109,598.77 | 112,262,764.57 |
递延所得税资产 | 14,006,740.14 | 14,006,740.14 | 10,627,322.15 | 10,627,322.15 |
其他非流动资产 | 17,221,982.07 | 14,839,221.01 | 12,125,195.56 | 21,867,114.12 |
非流动资产平衡项目 | 0 | 0 | 0 | 0 |
非流动资产合计 | 4,838,052,919.34 | 4,832,438,558.83 | 4,800,377,865.74 | 4,774,156,476.06 |
资产平衡项目 | 0 | 0 | 0 | 0 |
资产总计 | 19,523,649,613.02 | 18,419,088,592.96 | 18,299,081,950.23 | 17,505,478,102.86 |
流动负债: | ||||
短期借款 | 1,041,774,880 | 1,050,774,880 | 112,778,046.67 | 252,727,637.87 |
应付票据及应付账款 | 4,039,544,061.47 | 3,067,533,296.08 | 3,564,371,842.28 | 2,867,105,964.14 |
其中:应付票据 | - | - | 185,850 | - |
应付账款 | 4,039,544,061.47 | 3,067,533,296.08 | 3,564,185,992.28 | 2,867,105,964.14 |
预收款项 | 18,656,176.4 | 20,386,242.54 | 20,729,645.04 | 17,590,681.73 |
合同负债 | 550,959,846.88 | 530,507,097.58 | 1,042,498,531.58 | 1,049,779,843.22 |
应付职工薪酬 | 660,975,188.5 | 580,715,090.14 | 531,225,004.86 | 602,843,471.98 |
应交税费 | 25,533,394.58 | 17,463,057.76 | 32,895,007.88 | 22,239,634.57 |
其他应付款合计 | 144,710,555.16 | 390,607,907.28 | 129,612,648.33 | 140,247,218.01 |
应付股利 | - | 259,549,240.03 | - | - |
一年内到期的非流动负债 | 110,726,009.81 | 112,329,580.55 | 176,134,391.77 | 193,420,622.3 |
其他流动负债 | 71,624,780.1 | 68,444,145.2 | 93,824,867.84 | 118,694,571.68 |
流动负债平衡项目 | 0 | 0 | 0 | 0 |
流动负债合计 | 6,664,504,892.9 | 5,838,761,297.13 | 5,704,069,986.25 | 5,264,649,645.5 |
非流动负债: | ||||
租赁负债 | 685,116,785.63 | 695,576,157.98 | 715,127,907.58 | 724,223,551.1 |
长期应付款 | 28,383,367.67 | 28,383,367.67 | 28,383,367.67 | 28,383,367.67 |
递延收益 | 156,870,271.11 | 143,269,119.74 | 160,276,682.4 | 145,216,992.68 |
递延所得税负债 | 3,565,090.53 | 3,565,090.53 | - | - |
其他非流动负债 | 6,076,055.6 | 6,069,513.39 | 6,062,985.16 | 6,056,625.78 |
非流动负债平衡项目 | 0 | 0 | 0 | 0 |
非流动负债合计 | 880,011,570.54 | 876,863,249.31 | 909,850,942.81 | 903,880,537.23 |
负债平衡项目 | 0 | 0 | 0 | 0 |
负债合计 | 7,544,516,463.44 | 6,715,624,546.44 | 6,613,920,929.06 | 6,168,530,182.73 |
所有者权益(或股东权益): | ||||
实收资本(或股本) | 1,989,204,737 | 1,989,204,737 | 1,989,204,737 | 1,989,204,737 |
资本公积 | 2,446,300,424.03 | 2,446,300,424.03 | 2,446,300,424.03 | 2,446,300,424.03 |
其他综合收益 | -198,756,579.49 | -200,160,049.53 | -199,623,094.32 | -199,623,094.32 |
盈余公积 | 1,532,088,658.27 | 1,532,088,658.27 | 1,532,088,658.27 | 1,532,088,658.27 |
未分配利润 | 6,043,904,163.56 | 5,784,321,997 | 5,766,312,636.15 | 5,428,355,909.72 |
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 | 11,812,741,403.37 | 11,551,755,766.77 | 11,534,283,361.13 | 11,196,326,634.7 |
少数股东权益 | 166,391,746.21 | 151,708,279.75 | 150,877,660.04 | 140,621,285.43 |
股东权益平衡项目 | 0 | 0 | 0 | 0 |
股东权益合计 | 11,979,133,149.58 | 11,703,464,046.52 | 11,685,161,021.17 | 11,336,947,920.13 |
负债和股东权益合计 | 19,523,649,613.02 | 18,419,088,592.96 | 18,299,081,950.23 | 17,505,478,102.86 |
公告日期 | 2023-10-28 | 2023-08-26 | 2023-04-29 | 2023-04-22 |
审计意见(境内) | 标准无保留意见 |