流通市值:213.82亿 | 总市值:213.82亿 | ||
流通股本:15.29亿 | 总股本:15.29亿 |
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 | 8,111,094,074.52 | 11,590,591,728.61 | 13,982,952,358.7 | 9,532,788,688.55 |
应收票据及应收账款 | 965,174,328.3 | 904,571,741.67 | 984,830,513.38 | 750,827,915.56 |
应收账款 | 965,174,328.3 | 904,571,741.67 | 984,830,513.38 | 750,827,915.56 |
应收款项融资 | 359,518,293.21 | 455,794,689.36 | 550,678,476.14 | 857,079,354.73 |
预付款项 | 354,090,016.21 | 986,022,051.3 | 670,977,599.53 | 531,467,208.76 |
其他应收款合计 | 143,165,523.52 | 171,901,927.09 | 25,300,287.22 | 25,229,526.9 |
存货 | 4,308,695,466.37 | 5,062,937,594.73 | 4,299,287,041.26 | 5,343,424,589.11 |
其他流动资产 | 304,057,033.59 | 264,544,269.67 | 154,248,968.16 | 821,569,133.28 |
流动资产平衡项目 | 0 | 0 | 0 | 0 |
流动资产合计 | 14,548,911,059.08 | 19,441,467,618.83 | 20,671,683,982.39 | 17,863,159,656.31 |
非流动资产: | ||||
长期股权投资 | 374,397,588.6 | 362,566,184.32 | 349,427,719.66 | 335,449,383.93 |
投资性房地产 | - | 12,360,869.74 | 12,402,930.14 | 12,513,066.82 |
固定资产 | 25,015,572,537.42 | 24,906,192,029.45 | 24,429,720,089.59 | 24,191,368,216.63 |
在建工程 | 1,691,508,242.73 | 1,450,613,920.43 | 1,624,121,798.3 | 1,753,580,058.72 |
无形资产 | 1,737,454,164.41 | 1,695,167,120.15 | 1,791,369,667.9 | 1,771,248,938.61 |
长期待摊费用 | 57,141,775.45 | 55,839,797.22 | 57,623,257.88 | 61,792,805.36 |
递延所得税资产 | 335,282,281.53 | 290,923,985.12 | 300,769,758.32 | 276,350,780.92 |
其他非流动资产 | 1,380,011,548.52 | 1,475,875,512.04 | 1,009,736,497.62 | 1,025,215,146.03 |
非流动资产平衡项目 | 0 | 0 | 0 | 0 |
非流动资产合计 | 30,591,368,138.66 | 30,249,539,418.47 | 29,575,171,719.41 | 29,427,518,397.02 |
资产平衡项目 | 0 | 0 | 0 | 0 |
资产总计 | 45,140,279,197.74 | 49,691,007,037.3 | 50,246,855,701.8 | 47,290,678,053.33 |
流动负债: | ||||
短期借款 | 9,201,765,490.78 | 14,917,818,304.96 | 15,715,177,716.5 | 12,439,350,135.3 |
交易性金融负债 | 2,808,752.06 | 27,801,298.47 | 7,097,816.63 | - |
应付票据及应付账款 | 4,453,717,156.74 | 3,460,155,065.01 | 3,283,886,845.48 | 3,656,311,380.74 |
其中:应付票据 | 1,820,320,000 | 1,119,200,000 | 889,140,000 | 1,080,910,000 |
应付账款 | 2,633,397,156.74 | 2,340,955,065.01 | 2,394,746,845.48 | 2,575,401,380.74 |
合同负债 | 485,572,300.08 | 424,718,310.34 | 729,111,785.64 | 496,481,566.2 |
应付职工薪酬 | 275,581,565.83 | 251,040,373.06 | 189,553,609.79 | 157,254,395.33 |
应交税费 | 240,697,424.58 | 88,464,394.46 | 117,952,467.44 | 65,373,982.03 |
其他应付款合计 | 105,688,997.13 | 100,553,939.91 | 110,673,288.78 | 87,912,196.46 |
一年内到期的非流动负债 | 1,966,209,723.44 | 2,060,294,454.41 | 2,056,157,740.78 | 1,964,595,620.28 |
其他流动负债 | 54,405,098.8 | 46,557,727.28 | 87,145,891.16 | 55,104,548.62 |
流动负债平衡项目 | 0 | 0 | 0 | 0 |
流动负债合计 | 16,786,446,509.44 | 21,377,403,867.9 | 22,296,757,162.2 | 18,922,383,824.96 |
非流动负债: | ||||
长期借款 | 7,879,328,801.14 | 8,114,426,023.43 | 8,185,066,789.64 | 8,834,584,967.68 |
应付债券 | 2,496,988,953.9 | 2,467,398,320.31 | 2,438,083,893.86 | 2,421,546,153.84 |
长期应付款 | 364,839,690.72 | 361,106,438.99 | 412,989,469.43 | 500,634,027.78 |
递延收益 | 721,359,132.1 | 680,233,653.68 | 643,404,602.15 | 641,997,472.97 |
递延所得税负债 | 94,182,949.71 | 91,823,142.08 | 81,251,053.05 | 74,449,236.44 |
非流动负债平衡项目 | 0 | 0 | 0 | 0 |
非流动负债合计 | 11,556,699,527.57 | 11,714,987,578.49 | 11,760,795,808.13 | 12,473,211,858.71 |
负债平衡项目 | 0 | 0 | 0 | 0 |
负债合计 | 28,343,146,037.01 | 33,092,391,446.39 | 34,057,552,970.33 | 31,395,595,683.67 |
所有者权益(或股东权益): | ||||
实收资本(或股本) | 1,529,470,022 | 1,529,469,900 | 1,529,469,900 | 1,529,469,839 |
其他权益工具 | 269,422,396.23 | 269,422,611.77 | 269,422,611.77 | 269,422,719.54 |
资本公积 | 5,710,141,267.11 | 5,710,288,994.28 | 5,710,403,097.6 | 5,710,361,828 |
减:库存股 | 246,835,369.74 | 246,835,369.74 | 246,835,369.74 | 246,835,369.74 |
其他综合收益 | -1,741,040.93 | 69,852.82 | -239,736.01 | -2,504,439.22 |
专项储备 | 14,129,007.48 | 14,594,774.18 | 12,916,700.09 | 10,784,753.17 |
盈余公积 | 370,134,853.12 | 343,841,455.91 | 343,841,455.91 | 343,841,455.91 |
未分配利润 | 9,150,942,025.73 | 8,977,763,371.69 | 8,570,324,071.85 | 8,280,541,583 |
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 | 16,795,663,161 | 16,598,615,590.91 | 16,189,302,731.47 | 15,895,082,369.66 |
少数股东权益 | 1,469,999.73 | - | - | - |
股东权益平衡项目 | 0 | 0 | 0 | 0 |
股东权益合计 | 16,797,133,160.73 | 16,598,615,590.91 | 16,189,302,731.47 | 15,895,082,369.66 |
负债和股东权益合计 | 45,140,279,197.74 | 49,691,007,037.3 | 50,246,855,701.8 | 47,290,678,053.33 |
公告日期 | 2024-03-26 | 2023-10-27 | 2023-08-25 | 2023-04-29 |
审计意见(境内) | 标准无保留意见 |