流通市值:277.14亿 | 总市值:277.14亿 | ||
流通股本:25.45亿 | 总股本:25.45亿 |
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 | 3,333,433,703.34 | 2,420,866,362.72 | 2,253,570,763.28 | 6,388,465,352.35 |
应收票据及应收账款 | 1,097,275,137.03 | 1,129,925,779.73 | 1,168,357,626.4 | 948,040,288.98 |
其中:应收票据 | 1,000,000 | - | 5,907,396.61 | - |
应收账款 | 1,096,275,137.03 | 1,129,925,779.73 | 1,162,450,229.79 | 948,040,288.98 |
应收款项融资 | - | - | 13,500,000 | 13,649,940 |
预付款项 | 321,072,994.6 | 296,570,951.34 | 237,726,178.58 | 230,232,589.08 |
其他应收款合计 | 88,447,320.19 | 67,450,826.84 | 82,705,006.79 | 72,960,168.75 |
存货 | 2,460,175,121.66 | 1,195,949,821.89 | 2,189,804,423.25 | 2,328,424,314.53 |
一年内到期的非流动资产 | 1,122,513,753.43 | 5,569,881,327.82 | 5,521,319,404.15 | 4,390,988,783.51 |
其他流动资产 | 4,179,834,959.16 | 3,744,337,941.41 | 4,744,725,240.63 | 3,023,068,262.85 |
流动资产平衡项目 | 0 | 0 | 0 | 0 |
流动资产合计 | 12,687,925,147.57 | 14,916,060,631.12 | 16,749,852,604.3 | 18,835,317,954.08 |
非流动资产: | ||||
长期股权投资 | 1,252,891,893.71 | 1,262,217,040.92 | 1,251,279,655.42 | 1,244,528,393.17 |
其他权益工具投资 | 9,806,911.62 | 8,255,391.3 | 5,981,345.1 | 5,288,345.1 |
投资性房地产 | 607,174,895.68 | 612,343,583.57 | 616,444,121.95 | 622,123,354.01 |
固定资产 | 5,811,517,836.07 | 5,843,169,149.1 | 5,874,089,993.55 | 5,643,403,543.65 |
在建工程 | 388,354,647.99 | 389,956,044.47 | 388,805,715.33 | 568,493,137.93 |
使用权资产 | 337,945,851.35 | 314,957,343.9 | 338,574,827.66 | 358,415,006.45 |
无形资产 | 783,333,881.67 | 793,162,002.03 | 780,773,295.8 | 789,686,185.29 |
商誉 | 87,116,200.07 | 87,769,838.52 | 82,738,243.38 | 81,702,184.69 |
长期待摊费用 | 350,440,615.11 | 364,677,346.76 | 369,137,786.01 | 365,746,540.13 |
递延所得税资产 | 26,172,420.25 | 26,172,420.25 | 26,162,551.79 | 26,162,382.28 |
其他非流动资产 | 8,337,182,965.92 | 5,473,061,573.62 | 3,841,798,087.77 | 1,161,440,838.94 |
非流动资产平衡项目 | 0 | 0 | 0 | 0 |
非流动资产合计 | 17,991,938,119.44 | 15,175,741,734.44 | 13,575,785,623.76 | 10,866,989,911.64 |
资产平衡项目 | 0 | 0 | 0 | 0 |
资产总计 | 30,679,863,267.01 | 30,091,802,365.56 | 30,325,638,228.06 | 29,702,307,865.72 |
流动负债: | ||||
短期借款 | 8,027,666.67 | 8,027,666.67 | 8,028,588.89 | 8,010,144.44 |
应付票据及应付账款 | 6,210,749,354.11 | 5,158,326,771.34 | 5,866,205,045.8 | 5,686,578,120.04 |
其中:应付票据 | 14,144,674.74 | 3,432,902.08 | 10,501,487.16 | 18,576,244.06 |
应付账款 | 6,196,604,679.37 | 5,154,893,869.26 | 5,855,703,558.64 | 5,668,001,875.98 |
预收款项 | 85,038,005.67 | 83,795,241.12 | 82,949,188.53 | 83,057,627.42 |
合同负债 | 3,603,862,973.33 | 3,037,767,509.55 | 3,666,780,540.16 | 3,643,313,927.73 |
应付职工薪酬 | 415,380,584.02 | 465,385,023.85 | 353,574,480.93 | 491,125,335.53 |
应交税费 | 27,954,180.51 | 36,296,710.18 | 25,569,337.91 | 54,764,171.24 |
其他应付款合计 | 742,850,254.73 | 1,927,896,064.64 | 701,457,772.82 | 554,570,427.94 |
应付股利 | - | 1,272,450,000 | - | - |
一年内到期的非流动负债 | 129,942,423.26 | 68,046,194.21 | 88,211,196.9 | 146,856,993.93 |
其他流动负债 | 10,735,500.2 | 25,977,702.54 | 27,573,499.38 | 37,585,827.1 |
流动负债平衡项目 | 0 | 0 | 0 | 0 |
流动负债合计 | 11,234,540,942.5 | 10,811,518,884.1 | 10,820,349,651.32 | 10,705,862,575.37 |
非流动负债: | ||||
长期借款 | 13,344,070.54 | 81,385,816.68 | 127,361,238.51 | 107,189,394.07 |
租赁负债 | 316,479,113.59 | 293,996,146.42 | 307,129,098.07 | 299,691,018.99 |
长期应付款 | 595,260,392.7 | 595,260,392.7 | 595,260,392.7 | 595,260,392.7 |
递延收益 | 432,773,892.05 | 429,423,803.48 | 430,747,398.22 | 441,453,009.08 |
非流动负债平衡项目 | 0 | 0 | 0 | 0 |
非流动负债合计 | 1,357,857,468.88 | 1,400,066,159.28 | 1,460,498,127.5 | 1,443,593,814.84 |
负债平衡项目 | 0 | 0 | 0 | 0 |
负债合计 | 12,592,398,411.38 | 12,211,585,043.38 | 12,280,847,778.82 | 12,149,456,390.21 |
所有者权益(或股东权益): | ||||
实收资本(或股本) | 2,544,900,000 | 2,544,900,000 | 2,544,900,000 | 2,544,900,000 |
资本公积 | 3,152,725,641.6 | 3,152,725,641.6 | 3,152,725,641.6 | 3,152,725,641.6 |
其他综合收益 | 20,560,742.22 | 21,975,647.4 | -8,390,039.46 | 3,417,095.62 |
专项储备 | 81,585,972.78 | 81,585,972.78 | 81,585,972.78 | 81,585,972.78 |
盈余公积 | 2,378,865,629.35 | 2,378,865,629.35 | 2,378,865,629.35 | 2,378,865,629.35 |
未分配利润 | 9,602,811,621.59 | 9,388,321,851.94 | 9,584,228,273.28 | 9,101,271,207.6 |
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 | 17,781,449,607.54 | 17,568,374,743.07 | 17,733,915,477.55 | 17,262,765,546.95 |
少数股东权益 | 306,015,248.09 | 311,842,579.11 | 310,874,971.69 | 290,085,928.56 |
股东权益平衡项目 | 0 | 0 | 0 | 0 |
股东权益合计 | 18,087,464,855.63 | 17,880,217,322.18 | 18,044,790,449.24 | 17,552,851,475.51 |
负债和股东权益合计 | 30,679,863,267.01 | 30,091,802,365.56 | 30,325,638,228.06 | 29,702,307,865.72 |
公告日期 | 2023-10-28 | 2023-08-29 | 2023-04-29 | 2023-04-22 |
审计意见(境内) | 标准无保留意见 |