流通市值:511.86亿 | 总市值:825.01亿 | ||
流通股本:29.60亿 | 总股本:47.72亿 |
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 | 6,539,076,538 | 8,661,012,841 | 5,909,124,340 | 3,721,908,526 |
应收票据及应收账款 | 14,241,108,283 | 18,326,325,546 | 17,508,163,699 | 15,510,979,165 |
其中:应收票据 | 115,940,443 | 68,518,659 | 61,079,109 | 40,733,086 |
应收账款 | 14,125,167,840 | 18,257,806,887 | 17,447,084,590 | 15,470,246,079 |
应收款项融资 | 351,950,000 | 71,795,129 | 45,378,038 | 11,220,000 |
预付款项 | 92,524,382 | 322,749,597 | 244,642,407 | 229,390,836 |
其他应收款合计 | 110,246,033 | 143,500,257 | 135,356,044 | 128,658,017 |
存货 | 2,370,178,850 | 2,736,056,734 | 2,743,928,983 | 2,833,314,886 |
合同资产 | 53,698,612 | 59,806,624 | 52,396,880 | 70,793,343 |
一年内到期的非流动资产 | 1,676,160,103 | 1,661,084,075 | 1,646,008,048 | 1,631,095,890 |
其他流动资产 | 333,863,275 | 568,143,773 | 899,606,532 | 783,072,454 |
流动资产平衡项目 | 0 | 0 | 0 | 0 |
流动资产合计 | 30,270,102,514 | 33,768,693,812 | 31,716,361,115 | 30,055,956,065 |
非流动资产: | ||||
长期应收款 | 0 | 0 | - | - |
长期股权投资 | 1,064,203,248 | 1,058,878,501 | 1,024,978,056 | 999,317,731 |
其他非流动金融资产 | 0 | 0 | - | - |
固定资产 | 43,521,877,228 | 39,029,535,522 | 39,256,202,633 | 38,826,938,158 |
在建工程 | 2,744,746,017 | 2,382,978,526 | 2,797,842,355 | 2,606,162,812 |
使用权资产 | 986,323,486 | 910,017,992 | 968,053,675 | 829,371,223 |
无形资产 | 599,373,249 | 605,107,215 | 622,723,144 | 651,903,770 |
开发支出 | 3,236,794 | - | - | - |
商誉 | 0 | 0 | - | - |
长期待摊费用 | 2,661,763,808 | 2,501,959,723 | 2,138,067,156 | 1,754,939,304 |
递延所得税资产 | 59,110,693 | 67,533,151 | 66,113,976 | 101,049,202 |
其他非流动资产 | 1,335,097,609 | 1,459,294,022 | 1,007,153,034 | 851,586,702 |
非流动资产平衡项目 | 0 | 0 | 0 | 0 |
非流动资产合计 | 52,975,732,132 | 48,015,304,652 | 47,881,134,029 | 46,621,268,902 |
资产平衡项目 | 0 | 0 | 0 | 0 |
资产总计 | 83,245,834,646 | 81,783,998,464 | 79,597,495,144 | 76,677,224,967 |
流动负债: | ||||
短期借款 | 5,426,187,753 | 5,698,730,374 | 6,163,675,171 | 5,859,881,098 |
应付票据及应付账款 | 13,261,513,517 | 11,512,890,926 | 11,603,854,575 | 9,961,165,667 |
其中:应付票据 | 7,308,527 | 0 | - | - |
应付账款 | 13,254,204,990 | 11,512,890,926 | 11,603,854,575 | 9,961,165,667 |
合同负债 | 1,207,350,705 | 1,101,710,845 | 676,067,144 | 662,747,952 |
应付职工薪酬 | 1,040,432,149 | 1,608,587,462 | 1,189,206,440 | 1,367,930,136 |
应交税费 | 1,035,153,064 | 618,774,728 | 377,912,584 | 436,905,465 |
其他应付款合计 | 498,558,537 | 314,913,578 | 283,512,886 | 310,182,634 |
一年内到期的非流动负债 | 463,984,440 | 1,105,074,493 | 1,151,356,391 | 1,185,190,478 |
其他流动负债 | 431,449,046 | 728,230,768 | 771,303,357 | 737,145,905 |
流动负债平衡项目 | 0 | 0 | 0 | 0 |
流动负债合计 | 23,364,629,211 | 22,688,913,174 | 22,216,888,548 | 20,521,149,335 |
非流动负债: | ||||
长期借款 | 2,806,392,004 | 2,840,330,030 | 2,443,708,985 | 2,326,481,296 |
应付债券 | 12,182,775,606 | 12,354,577,358 | 12,364,275,967 | 11,949,268,014 |
租赁负债 | 742,219,681 | 691,726,539 | 748,053,015 | 590,360,344 |
长期应付职工薪酬 | 15,440,305 | 9,123,829 | 9,182,284 | 8,051,776 |
预计负债 | 11,430,328 | 11,430,328 | 11,430,328 | 16,625,093 |
递延收益 | 186,331,649 | 197,541,195 | 199,728,701 | 203,403,963 |
递延所得税负债 | 387,709,198 | 377,406,734 | 483,744,664 | 232,739,306 |
其他非流动负债 | 1,292,800,271 | 949,186,343 | 515,484,095 | 392,819,786 |
非流动负债平衡项目 | 0 | 0 | 0 | 0 |
非流动负债合计 | 17,625,099,042 | 17,431,322,356 | 16,775,608,039 | 15,719,749,578 |
负债平衡项目 | 0 | 0 | 0 | 0 |
负债合计 | 40,989,728,253 | 40,120,235,530 | 38,992,496,587 | 36,240,898,913 |
所有者权益(或股东权益): | ||||
实收资本(或股本) | 4,771,592,000 | 4,771,592,000 | 4,771,592,000 | 4,771,592,000 |
资本公积 | 12,361,820,023 | 12,366,274,941 | 12,366,274,941 | 12,366,274,941 |
其他综合收益 | -590,578,123 | -620,447,646 | -661,975,949 | -577,533,485 |
专项储备 | 5,075,659 | 31,030,974 | 15,844,478 | 10,361,935 |
盈余公积 | 2,508,655,960 | 2,508,655,960 | 2,508,655,960 | 2,508,655,960 |
未分配利润 | 22,586,454,270 | 21,846,612,015 | 20,912,262,698 | 20,740,742,799 |
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 | 41,643,019,789 | 40,903,718,244 | 39,912,654,128 | 39,820,094,150 |
少数股东权益 | 613,086,604 | 760,044,690 | 692,344,429 | 616,231,904 |
股东权益平衡项目 | 0 | 0 | 0 | 0 |
股东权益合计 | 42,256,106,393 | 41,663,762,934 | 40,604,998,557 | 40,436,326,054 |
负债和股东权益合计 | 83,245,834,646 | 81,783,998,464 | 79,597,495,144 | 76,677,224,967 |
公告日期 | 2024-03-27 | 2023-10-27 | 2023-08-24 | 2023-04-28 |
审计意见(境内) | 标准无保留意见 |