流通市值:118.16亿 | 总市值:142.40亿 | ||
流通股本:36.13亿 | 总股本:43.55亿 |
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 | 2,974,052,910.82 | 3,674,555,625.95 | 2,852,100,445.12 | 2,663,616,225.03 |
应收票据及应收账款 | 1,209,496,493.91 | 1,556,459,855.52 | 1,666,848,679.47 | 1,800,670,949.23 |
其中:应收票据 | 6,176,444.26 | 29,835,984.62 | 11,900,882.26 | 32,692,438.58 |
应收账款 | 1,203,320,049.65 | 1,526,623,870.9 | 1,654,947,797.21 | 1,767,978,510.65 |
应收款项融资 | - | 2,740,000 | 2,240,000 | - |
预付款项 | 291,327,225.39 | 342,862,937.93 | 348,555,636.86 | 398,293,500.71 |
其他应收款合计 | 920,953,499.67 | 1,099,173,811.03 | 1,141,700,977.08 | 1,307,918,420.71 |
其中:应收利息 | 35,998,839.62 | 34,595,714.69 | 27,475,233.45 | 44,382,037.5 |
应收股利 | 31,000,000 | - | 39,155,000 | 31,000,000 |
存货 | 159,513,922.13 | 166,994,163.15 | 271,244,111.72 | 284,289,763.29 |
合同资产 | 1,386,742,949.82 | 1,631,350,615.52 | 1,766,505,170.62 | 1,801,999,681.62 |
一年内到期的非流动资产 | 1,104,814,303.77 | 923,724,514.77 | 929,316,738.89 | 415,139,076.23 |
其他流动资产 | 1,810,668,681.8 | 1,704,827,330.85 | 1,697,826,428.91 | 1,852,869,802.18 |
流动资产平衡项目 | 0 | 0 | 0 | 0 |
流动资产合计 | 10,427,891,309.98 | 11,697,857,522.14 | 11,283,199,539.07 | 11,170,093,018.71 |
非流动资产: | ||||
长期应收款 | 341,387,807.89 | 487,064,336.18 | 529,315,511.31 | 503,981,908.74 |
长期股权投资 | 3,442,501,514.06 | 3,504,649,210.39 | 3,660,020,993.81 | 3,608,113,353.82 |
其他权益工具投资 | 1,757,631,048.71 | 1,905,397,819.86 | 2,075,354,192.13 | 2,532,027,737.75 |
其他非流动金融资产 | 260,024,540.6 | 260,024,540.6 | 319,074,540.6 | 326,574,540.6 |
投资性房地产 | 92,463,200,000 | 95,357,765,886.5 | 95,915,000,000 | 95,845,000,000 |
固定资产 | 2,743,965,864.3 | 2,662,259,816.72 | 2,393,012,469.35 | 2,558,333,388.67 |
在建工程 | 16,885,166.12 | 32,601,751.78 | 76,052,198.02 | 89,054,614.39 |
使用权资产 | 2,804,800,595.33 | 2,747,422,941.64 | 2,825,488,886.1 | 2,866,013,314.78 |
无形资产 | 97,830,463.48 | 103,586,969.4 | 109,303,494.78 | 93,077,877.64 |
开发支出 | - | - | - | 12,522,655.66 |
商誉 | 97,597,047.85 | 97,597,047.85 | 97,597,047.85 | 97,597,047.85 |
长期待摊费用 | 345,496,861.44 | 361,358,577.99 | 385,585,557.5 | 404,206,119.33 |
递延所得税资产 | 3,115,229,001.03 | 3,319,685,571.81 | 3,028,243,902.5 | 3,127,438,276.88 |
其他非流动资产 | 3,146,197,178.56 | 3,537,818,933.81 | 3,730,995,556.43 | 4,417,028,601.86 |
非流动资产平衡项目 | 0 | 0 | 0 | 0 |
非流动资产合计 | 110,632,747,089.37 | 114,377,233,404.53 | 115,145,044,350.38 | 116,480,969,437.97 |
资产平衡项目 | 0 | 0 | 0 | 0 |
资产总计 | 121,060,638,399.35 | 126,075,090,926.67 | 126,428,243,889.45 | 127,651,062,456.68 |
流动负债: | ||||
短期借款 | 4,971,830,548.14 | 1,398,555,792.6 | 1,929,029,292.65 | 1,956,927,317.41 |
应付票据及应付账款 | 2,068,478,102.22 | 2,028,414,171.15 | 2,268,067,835.41 | 2,387,453,255.57 |
其中:应付票据 | 13,551,841.54 | 38,510,688.2 | 193,551,391.82 | 199,526,093.4 |
应付账款 | 2,054,926,260.68 | 1,989,903,482.95 | 2,074,516,443.59 | 2,187,927,162.17 |
预收款项 | 876,844,673.72 | 1,051,443,645.8 | 1,188,656,893.1 | 718,205,235.02 |
合同负债 | 1,137,849,774.3 | 1,246,451,037.07 | 1,655,702,782.23 | 1,566,463,852.96 |
应付职工薪酬 | 455,238,475.67 | 492,270,694.33 | 488,578,643.33 | 483,292,795.28 |
应交税费 | 676,438,554.94 | 945,269,190.94 | 966,434,545.42 | 1,366,814,508.36 |
其他应付款合计 | 9,010,492,452.69 | 11,744,927,514.19 | 9,197,117,849.1 | 9,517,811,880.75 |
应付股利 | 220,575,675.89 | 271,933,554.43 | 379,022,068.27 | 31,936,071.16 |
一年内到期的非流动负债 | 9,135,630,916.04 | 6,750,917,866.86 | 6,614,462,613.37 | 6,525,889,532.29 |
其他流动负债 | 258,739,127.36 | 305,673,226.23 | 246,057,036.92 | 325,822,773.55 |
流动负债平衡项目 | 0 | 0 | 0 | 0 |
流动负债合计 | 28,591,542,625.08 | 25,963,923,139.17 | 24,554,107,491.53 | 24,848,681,151.19 |
非流动负债: | ||||
长期借款 | 19,247,656,542 | 20,725,018,466.08 | 21,516,355,398.85 | 22,280,792,127.64 |
应付债券 | 1,758,511,842.15 | 1,781,275,066.48 | 1,791,381,268.85 | 1,701,582,501.22 |
租赁负债 | 2,822,378,531.05 | 3,085,007,903.61 | 3,117,811,752.13 | 3,158,096,813.21 |
长期应付款 | 510,347,775.02 | 551,476,826.45 | 582,404,281.03 | 632,061,757.9 |
递延收益 | 210,045,711.53 | 211,321,820.58 | 212,965,094.51 | 217,373,320.83 |
递延所得税负债 | 13,233,364,856.66 | 13,794,119,743.93 | 13,743,755,992.48 | 13,747,927,662.52 |
其他非流动负债 | 1,865,124,515.41 | 4,100,948,145.86 | 4,166,729,511.68 | 3,817,884,073.68 |
非流动负债平衡项目 | 0 | 0 | 0 | 0 |
非流动负债合计 | 39,647,429,773.82 | 44,249,167,972.99 | 45,131,403,299.53 | 45,555,718,257 |
负债平衡项目 | 0 | 0 | 0 | 0 |
负债合计 | 68,238,972,398.9 | 70,213,091,112.16 | 69,685,510,791.06 | 70,404,399,408.19 |
所有者权益(或股东权益): | ||||
实收资本(或股本) | 4,354,732,673 | 4,354,732,673 | 4,354,732,673 | 4,354,732,673 |
资本公积 | 7,255,302,699.22 | 6,884,592,342.6 | 6,877,299,502.09 | 6,877,299,502.09 |
减:库存股 | 5,003,481.44 | 5,003,481.44 | 5,003,481.44 | 5,003,481.44 |
其他综合收益 | 624,273,397.24 | 715,747,273.47 | 852,172,444.56 | 1,003,335,686.75 |
盈余公积 | 2,293,732,034.41 | 2,293,732,034.41 | 2,293,732,034.41 | 2,293,732,034.41 |
未分配利润 | 35,092,256,955.49 | 38,249,175,184.77 | 38,944,593,642.88 | 39,223,499,964.65 |
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 | 49,615,294,277.92 | 52,492,976,026.81 | 53,317,526,815.5 | 53,747,596,379.46 |
少数股东权益 | 3,206,371,722.53 | 3,369,023,787.7 | 3,425,206,282.89 | 3,499,066,669.03 |
股东权益平衡项目 | 0 | 0 | 0 | 0 |
股东权益合计 | 52,821,666,000.45 | 55,861,999,814.51 | 56,742,733,098.39 | 57,246,663,048.49 |
负债和股东权益合计 | 121,060,638,399.35 | 126,075,090,926.67 | 126,428,243,889.45 | 127,651,062,456.68 |
公告日期 | 2024-03-29 | 2023-10-28 | 2023-08-31 | 2023-04-29 |
审计意见(境内) | 标准无保留意见 |