流通市值:189.01亿 | 总市值:189.01亿 | ||
流通股本:21.00亿 | 总股本:21.00亿 |
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 | 5,567,813,296.24 | 5,634,345,590.05 | 6,058,056,410.96 | 5,937,985,463.7 |
应收票据及应收账款 | 509,399,062.7 | 536,191,797.45 | 565,533,167.48 | 770,865,862.77 |
应收账款 | 509,399,062.7 | 536,191,797.45 | 565,533,167.48 | 770,865,862.77 |
应收款项融资 | 2,873,381.87 | 12,524,798.36 | 85,996,645.31 | 155,781,462.56 |
预付款项 | 52,664,955.86 | 22,343,543.27 | 3,327,304.3 | 16,408,554.61 |
其他应收款合计 | 122,603,017 | 122,676,739.76 | 119,171,887.77 | 89,180,310.49 |
存货 | 85,286,384.59 | 98,022,399.91 | 101,304,236.89 | 124,620,256.94 |
一年内到期的非流动资产 | 603,500,771 | 597,415,549.86 | 273,019,671.5 | - |
其他流动资产 | 630,101,909.42 | 595,169,379.92 | 505,884,437.32 | 361,243,170.61 |
流动资产平衡项目 | 0 | 0 | 0 | 0 |
流动资产合计 | 12,272,242,778.68 | 12,931,189,798.58 | 12,426,793,761.53 | 11,806,085,081.68 |
非流动资产: | ||||
债权投资 | 20,066,842.06 | - | - | 270,427,131.75 |
长期股权投资 | 1,123,616,778.3 | 1,108,108,953.79 | 1,098,179,976.45 | 1,089,905,052.2 |
固定资产 | 7,771,522,087.66 | 7,122,227,975.47 | 6,391,892,365.83 | 5,191,303,255.37 |
在建工程 | 182,074,255.85 | 397,907,235.06 | 375,781,238.84 | 339,295,897 |
使用权资产 | 1,373,577,610.74 | 1,478,159,834.59 | 1,788,494,649.41 | 1,836,747,407.01 |
无形资产 | 275,910,938.97 | 202,979,951.28 | 204,444,074.79 | 205,908,198.3 |
长期待摊费用 | 1,681,497.65 | 1,078,310.85 | 519,173.36 | 152,093.19 |
递延所得税资产 | 97,202,134.48 | 117,388,014.2 | 125,470,472.13 | 26,250,801.69 |
其他非流动资产 | 281,279,520.96 | 468,786,049.83 | 670,917,796.61 | 940,670,167.73 |
非流动资产平衡项目 | 0 | 0 | 0 | 0 |
非流动资产合计 | 11,126,931,666.67 | 10,896,636,325.07 | 10,655,699,747.42 | 9,900,660,004.24 |
资产平衡项目 | 0 | 0 | 0 | 0 |
资产总计 | 23,399,174,445.35 | 23,827,826,123.65 | 23,082,493,508.95 | 21,706,745,085.92 |
流动负债: | ||||
短期借款 | 250,000,000 | 550,000,000 | 300,000,000 | 300,000,000 |
应付票据及应付账款 | 2,985,018,229.37 | 3,264,354,919.34 | 3,132,247,554.14 | 3,072,235,304.94 |
应付账款 | 2,985,018,229.37 | 3,264,354,919.34 | 3,132,247,554.14 | 3,072,235,304.94 |
合同负债 | 285,729,786.29 | 416,049,114.93 | 463,395,017.91 | 352,078,060.51 |
应付职工薪酬 | 94,372,614.31 | 123,160,313.42 | 108,094,718.37 | 34,993,033.78 |
应交税费 | 81,697,999.9 | 29,731,382.59 | 55,117,497.82 | 307,185,150.66 |
其他应付款合计 | 369,866,073.17 | 305,129,767.93 | 353,825,942.67 | 323,132,254.78 |
一年内到期的非流动负债 | 1,270,704,154.11 | 1,326,970,526.71 | 1,324,377,659.68 | 1,394,654,151.01 |
其他流动负债 | 20,161,547.03 | 25,203,276.69 | 36,494,591.91 | 23,906,108.94 |
流动负债平衡项目 | 0 | 0 | 0 | 0 |
流动负债合计 | 5,357,550,404.18 | 6,040,599,301.61 | 5,773,552,982.5 | 5,808,184,064.62 |
非流动负债: | ||||
长期借款 | 5,461,293,887.39 | 5,583,096,856.28 | 5,377,120,162.35 | 3,864,014,109.86 |
租赁负债 | 858,921,237.12 | 936,078,830.62 | 974,993,825.88 | 1,175,371,584.2 |
长期应付款 | 477,102,938.96 | 550,079,075.15 | 548,818,941.04 | 596,928,728.25 |
递延收益 | 25,274,979.03 | 20,204,163.48 | 20,833,347.93 | 21,462,532.38 |
递延所得税负债 | 466,061,311.79 | 463,874,984.38 | 452,493,203.55 | 301,254,737.28 |
非流动负债平衡项目 | 0 | 0 | 0 | 0 |
非流动负债合计 | 7,288,654,354.29 | 7,553,333,909.91 | 7,374,259,480.75 | 5,959,031,691.97 |
负债平衡项目 | 0 | 0 | 0 | 0 |
负债合计 | 12,646,204,758.47 | 13,593,933,211.52 | 13,147,812,463.25 | 11,767,215,756.59 |
所有者权益(或股东权益): | ||||
实收资本(或股本) | 2,100,063,103 | 2,100,063,103 | 2,100,063,103 | 1,418,961,556 |
资本公积 | 3,344,674,351.19 | 3,344,674,351.19 | 3,344,674,351.19 | 4,025,775,898.19 |
其他综合收益 | 9,638,248.11 | 16,924,474.87 | 20,559,073.98 | -8,590,574.58 |
盈余公积 | 834,298,170.1 | 709,480,778 | 709,480,778 | 709,480,778 |
未分配利润 | 4,430,205,014.78 | 4,029,781,261.58 | 3,727,488,559.16 | 3,760,307,771.89 |
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 | 10,718,878,887.18 | 10,200,923,968.64 | 9,902,265,865.33 | 9,905,935,429.5 |
少数股东权益 | 34,090,799.7 | 32,968,943.49 | 32,415,180.37 | 33,593,899.83 |
股东权益平衡项目 | 0 | 0 | 0 | 0 |
股东权益合计 | 10,752,969,686.88 | 10,233,892,912.13 | 9,934,681,045.7 | 9,939,529,329.33 |
负债和股东权益合计 | 23,399,174,445.35 | 23,827,826,123.65 | 23,082,493,508.95 | 21,706,745,085.92 |
公告日期 | 2024-03-27 | 2023-10-31 | 2023-08-31 | 2023-04-25 |
审计意见(境内) | 标准无保留意见 |