流通市值:134.97亿 | 总市值:135.70亿 | ||
流通股本:20.27亿 | 总股本:20.38亿 |
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 | 3,231,628,230 | 3,242,912,190 | 3,130,617,530 | 3,861,549,190 |
应收票据及应收账款 | 1,045,705,200 | 1,008,882,910 | 880,546,810 | 845,718,990 |
其中:应收票据 | 551,616,530 | 542,616,370 | 466,302,070 | 454,618,910 |
应收账款 | 494,088,670 | 466,266,540 | 414,244,740 | 391,100,080 |
应收款项融资 | 72,490,770 | 47,778,300 | 39,193,700 | 79,292,390 |
预付款项 | 33,412,880 | 161,281,560 | 60,404,050 | 140,798,840 |
其他应收款合计 | 241,872,240 | 49,821,000 | 44,262,680 | 43,737,900 |
应收股利 | 4,800,000 | - | 3,804,600 | - |
存货 | 296,463,930 | 340,837,860 | 435,313,660 | 473,424,640 |
一年内到期的非流动资产 | 10,737,390 | 275,140 | 58,984,080 | 101,750,170 |
其他流动资产 | 22,273,600 | 27,562,510 | 24,790,130 | 26,499,050 |
流动资产平衡项目 | 0 | 0 | 0 | 0 |
流动资产合计 | 5,073,442,110 | 5,606,179,800 | 5,360,560,410 | 5,727,808,250 |
非流动资产: | ||||
长期应收款 | 1,324,610 | 1,442,920 | 1,442,920 | 1,442,920 |
长期股权投资 | 183,052,100 | 62,367,660 | 60,106,340 | 58,951,650 |
其他权益工具投资 | 101,205,080 | 3,455,230 | 3,455,230 | 3,699,870 |
投资性房地产 | 53,419,940 | 54,118,300 | 54,822,560 | 52,194,210 |
固定资产 | 1,929,511,120 | 1,968,627,720 | 1,964,826,530 | 1,964,154,010 |
在建工程 | 706,556,870 | 421,774,530 | 390,478,030 | 331,777,720 |
油气资产 | 1,827,770,310 | 1,798,695,760 | 1,903,155,130 | 1,779,015,540 |
使用权资产 | 347,296,700 | 368,372,080 | 389,106,970 | 123,564,420 |
无形资产 | 1,486,612,770 | 633,529,140 | 638,896,080 | 642,998,650 |
长期待摊费用 | 4,377,800 | - | - | - |
递延所得税资产 | 47,403,850 | 73,043,190 | 51,691,800 | 63,230,840 |
其他非流动资产 | 451,010,080 | 542,114,080 | 491,176,890 | 470,671,590 |
非流动资产平衡项目 | 0 | 0 | 0 | 0 |
非流动资产合计 | 7,139,541,230 | 5,927,540,610 | 5,949,158,480 | 5,491,701,420 |
资产平衡项目 | 0 | 0 | 0 | 0 |
资产总计 | 12,212,983,340 | 11,533,720,410 | 11,309,718,890 | 11,219,509,670 |
流动负债: | ||||
短期借款 | 1,178,294,550 | 1,055,682,550 | 1,062,067,440 | 1,108,230,050 |
衍生金融负债 | - | 1,172,000 | 2,913,330 | 3,201,150 |
应付票据及应付账款 | 121,800,540 | 97,748,480 | 92,297,590 | 115,894,710 |
其中:应付票据 | 2,208,520 | 2,208,520 | 763,390 | 2,074,360 |
应付账款 | 119,592,020 | 95,539,960 | 91,534,200 | 113,820,350 |
预收款项 | 709,610 | 570,050 | 730,610 | 568,550 |
合同负债 | 55,920,280 | 147,638,780 | 44,606,010 | 134,796,900 |
应付职工薪酬 | 243,231,880 | 204,208,850 | 193,614,770 | 168,110,540 |
应交税费 | 125,998,400 | 101,554,070 | 64,807,490 | 113,808,010 |
其他应付款合计 | 1,268,484,550 | 1,383,765,060 | 1,457,789,770 | 1,456,044,910 |
一年内到期的非流动负债 | 392,154,370 | 305,836,360 | 214,346,090 | 221,867,820 |
其他流动负债 | 244,037,690 | 226,836,050 | 229,792,170 | 300,766,430 |
流动负债平衡项目 | 0 | 0 | 0 | 0 |
流动负债合计 | 3,630,631,870 | 3,525,012,250 | 3,362,965,270 | 3,623,289,070 |
非流动负债: | ||||
长期借款 | 218,000,000 | 360,753,600 | 431,225,600 | 423,894,400 |
租赁负债 | 339,353,980 | 365,520,730 | 379,964,640 | 118,612,240 |
长期应付款 | 236,385,230 | 222,025,100 | 232,680,180 | 220,242,860 |
长期应付职工薪酬 | 148,785,270 | 170,745,060 | 186,520,190 | 202,089,060 |
递延收益 | 70,199,360 | 65,638,750 | 66,303,440 | 66,968,830 |
递延所得税负债 | 123,708,560 | 158,754,510 | 153,334,980 | 154,167,450 |
非流动负债平衡项目 | 0 | 0 | 0 | 0 |
非流动负债合计 | 1,136,432,400 | 1,343,437,750 | 1,450,029,030 | 1,185,974,840 |
负债平衡项目 | 0 | 0 | 0 | 0 |
负债合计 | 4,767,064,270 | 4,868,450,000 | 4,812,994,300 | 4,809,263,910 |
所有者权益(或股东权益): | ||||
实收资本(或股本) | 2,037,522,810 | 2,037,522,810 | 2,037,954,530 | 2,037,954,530 |
资本公积 | 3,850,867,480 | 3,833,266,280 | 3,831,089,520 | 3,825,139,520 |
减:库存股 | 116,552,890 | 57,699,450 | 60,013,470 | 87,115,010 |
其他综合收益 | 18,670,700 | 42,253,840 | 57,131,280 | -55,882,640 |
专项储备 | 39,795,640 | 52,398,950 | 50,704,170 | 51,322,050 |
盈余公积 | 517,722,840 | 484,599,850 | 484,599,850 | 484,599,850 |
未分配利润 | 384,225,000 | 272,928,130 | 95,258,710 | 154,227,460 |
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 | 6,732,251,580 | 6,665,270,410 | 6,496,724,590 | 6,410,245,760 |
少数股东权益 | 713,667,490 | - | - | - |
股东权益平衡项目 | 0 | 0 | 0 | 0 |
股东权益合计 | 7,445,919,070 | 6,665,270,410 | 6,496,724,590 | 6,410,245,760 |
负债和股东权益合计 | 12,212,983,340 | 11,533,720,410 | 11,309,718,890 | 11,219,509,670 |
公告日期 | 2024-03-26 | 2023-10-28 | 2023-08-26 | 2023-04-29 |
审计意见(境内) | 标准无保留意见 |