流通市值:457.33亿 | 总市值:463.78亿 | ||
流通股本:16.86亿 | 总股本:17.10亿 |
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 | 24,307,693,137.6 | 15,431,478,002.01 | 17,306,627,158.22 | 15,435,775,480.67 |
衍生金融资产 | 738,223,221.38 | 922,943,639.96 | 783,126,677.45 | 608,711,611.68 |
应收票据及应收账款 | 8,013,220,741.95 | 8,811,376,284.94 | 8,922,166,833.35 | 8,036,948,469.35 |
应收账款 | 8,013,220,741.95 | 8,811,376,284.94 | 8,922,166,833.35 | 8,036,948,469.35 |
应收款项融资 | 2,143,942,801.36 | 2,158,160,473.89 | 2,554,017,172.33 | 2,437,994,963.68 |
预付款项 | 1,393,984,847.11 | 1,551,014,862.79 | 1,546,486,660.54 | 1,634,719,864 |
其他应收款合计 | 735,126,514.54 | 499,154,860.53 | 790,003,714.11 | 580,628,313.49 |
应收股利 | - | - | 242,385,951.97 | 163,980,830.12 |
存货 | 15,958,398,092.38 | 17,663,828,303.76 | 16,554,341,000.9 | 17,692,022,676.5 |
其他流动资产 | 3,339,669,096.77 | 2,825,809,587.48 | 3,250,466,350.14 | 2,891,137,816.94 |
流动资产平衡项目 | 0 | 0 | 0 | 0 |
流动资产合计 | 57,034,606,096.18 | 50,133,324,670.45 | 51,837,224,937.73 | 49,569,930,687.14 |
非流动资产: | ||||
长期应收款 | 511,286,304.53 | 514,561,943.41 | 509,553,182.11 | 486,294,854.29 |
长期股权投资 | 9,289,577,755.92 | 9,457,589,882.37 | 8,484,088,546.58 | 7,914,624,818.43 |
其他权益工具投资 | 42,647,182.81 | 42,647,182.81 | 42,647,182.81 | 42,647,182.81 |
其他非流动金融资产 | 543,605,822.83 | 547,046,515.08 | 520,560,664.49 | 527,509,366.89 |
固定资产 | 42,702,593,665.01 | 29,852,266,203.93 | 26,797,127,924.9 | 26,217,069,544.01 |
在建工程 | 13,074,733,081.21 | 23,965,567,757.69 | 21,592,748,835.64 | 14,281,929,827.36 |
使用权资产 | 102,385,701.63 | 124,852,226.19 | 114,684,360.24 | 122,205,035.22 |
无形资产 | 4,092,874,932.95 | 4,049,744,363.25 | 4,040,065,101.74 | 4,066,801,265.8 |
商誉 | 456,867,593.59 | 457,383,702.28 | 458,071,847.21 | 458,415,919.67 |
长期待摊费用 | 76,914,844.45 | 74,600,724.58 | 90,966,952.72 | 79,311,504.95 |
递延所得税资产 | 903,392,166.24 | 888,256,327.71 | 700,932,037.74 | 830,685,916.41 |
其他非流动资产 | 4,990,257,948.02 | 4,312,949,574.51 | 4,682,797,790.28 | 5,994,992,788.87 |
非流动资产平衡项目 | 0 | 0 | 0 | 0 |
非流动资产合计 | 76,787,136,999.19 | 74,287,466,403.81 | 68,034,244,426.46 | 61,022,488,024.71 |
资产平衡项目 | 0 | 0 | 0 | 0 |
资产总计 | 133,821,743,095.37 | 124,420,791,074.26 | 119,871,469,364.19 | 110,592,418,711.85 |
流动负债: | ||||
短期借款 | 14,764,331,393.77 | 14,911,818,492.19 | 13,605,939,653.91 | 12,019,822,703.67 |
交易性金融负债 | 129,044,095.71 | 82,840,808.91 | 50,634,462.21 | 40,024,798.4 |
应付票据及应付账款 | 22,809,535,938.66 | 25,981,404,911.4 | 26,708,630,293 | 25,393,122,509.84 |
其中:应付票据 | 9,767,072,057.74 | 10,226,193,813.1 | 11,853,593,602.01 | 10,782,231,308.54 |
应付账款 | 13,042,463,880.92 | 15,755,211,098.3 | 14,855,036,690.99 | 14,610,891,201.3 |
预收款项 | - | - | 492,095,799.99 | 492,117,670.03 |
合同负债 | 1,343,695,145.39 | 2,241,111,527.44 | 2,168,361,575.5 | 2,359,463,860.52 |
应付职工薪酬 | 511,959,104.16 | 604,394,873.25 | 335,089,761.63 | 685,740,642.95 |
应交税费 | 581,396,413.95 | 532,520,031.88 | 565,177,468.72 | 542,406,489.43 |
其他应付款合计 | 3,830,050,487.55 | 4,411,853,636.24 | 5,032,284,102.65 | 4,612,710,195.77 |
一年内到期的非流动负债 | 7,256,779,422.02 | 7,326,622,299.18 | 6,713,754,617.48 | 5,757,928,311.87 |
其他流动负债 | 1,738,685,867.69 | 1,692,304,889.62 | 2,321,992,086.75 | 1,546,983,360.95 |
流动负债平衡项目 | 0 | 0 | 0 | 0 |
流动负债合计 | 52,965,477,868.9 | 57,784,871,470.11 | 57,993,959,821.84 | 53,450,320,543.43 |
非流动负债: | ||||
长期借款 | 22,757,530,242.04 | 13,885,263,492.6 | 13,857,501,227.19 | 11,927,781,731.79 |
应付债券 | 6,547,134,626.44 | 6,467,040,778.52 | 6,384,324,869 | 6,323,799,832.42 |
租赁负债 | 38,868,890.62 | 71,707,965.22 | 100,967,892.3 | 57,070,601.81 |
长期应付款 | 5,915,527,025.88 | 5,723,208,619.59 | 5,445,584,959.57 | 5,155,378,248.88 |
预计负债 | 49,757,360.07 | 59,113,770.57 | 85,635,782.68 | 42,977,538.13 |
递延收益 | 692,699,137.98 | 681,252,837.57 | 594,348,133.17 | 592,727,660.93 |
递延所得税负债 | 399,235,444.57 | 439,181,034.83 | 382,994,799.19 | 359,884,559.27 |
非流动负债平衡项目 | 0 | 0 | 0 | 0 |
非流动负债合计 | 36,400,752,727.6 | 27,326,768,498.9 | 26,851,357,663.1 | 24,459,620,173.23 |
负债平衡项目 | 0 | 0 | 0 | 0 |
负债合计 | 89,366,230,596.5 | 85,111,639,969.01 | 84,845,317,484.94 | 77,909,940,716.66 |
所有者权益(或股东权益): | ||||
实收资本(或股本) | 1,710,085,001 | 1,599,465,141 | 1,599,464,709 | 1,599,678,228 |
其他权益工具 | 1,490,087,081.31 | 1,490,095,317.4 | 1,490,102,769.09 | 1,490,112,966.16 |
资本公积 | 14,997,536,327.28 | 10,632,269,087.03 | 10,523,581,587.18 | 10,398,505,364.59 |
减:库存股 | 967,177,762.51 | 617,567,337.3 | 621,464,554.5 | 631,014,574.2 |
其他综合收益 | 1,401,566,780.22 | 1,493,056,438.34 | 897,866,745.52 | 776,405,562.87 |
专项储备 | 39,832,751.27 | 36,306,934.11 | 31,950,916.5 | 27,349,451.51 |
盈余公积 | 328,198,605.34 | 328,198,605.34 | 328,198,605.34 | 328,198,605.34 |
未分配利润 | 14,597,457,153.38 | 13,669,170,763.22 | 12,928,059,969.21 | 11,903,922,527.16 |
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 | 33,597,585,937.29 | 28,630,994,949.14 | 27,177,760,747.34 | 25,893,158,131.43 |
少数股东权益 | 10,857,926,561.58 | 10,678,156,156.11 | 7,848,391,131.91 | 6,789,319,863.76 |
股东权益平衡项目 | 0 | 0 | 0 | 0 |
股东权益合计 | 44,455,512,498.87 | 39,309,151,105.25 | 35,026,151,879.25 | 32,682,477,995.19 |
负债和股东权益合计 | 133,821,743,095.37 | 124,420,791,074.26 | 119,871,469,364.19 | 110,592,418,711.85 |
公告日期 | 2023-10-25 | 2023-08-26 | 2023-04-28 | 2023-04-28 |
审计意见(境内) | 标准无保留意见 |