流通市值:388.03亿 | 总市值:388.03亿 | ||
流通股本:6.09亿 | 总股本:6.09亿 |
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 | 10,850,216,122.42 | 11,428,497,556.46 | 10,058,524,107.94 | 8,269,801,977.25 |
应收票据及应收账款 | 1,649,934,876.97 | 1,490,491,861.05 | 1,359,478,006.84 | 1,467,239,056.48 |
其中:应收票据 | 67,371,722.82 | 93,358,937.67 | 103,053,222 | 110,434,205.93 |
应收账款 | 1,582,563,154.15 | 1,397,132,923.38 | 1,256,424,784.84 | 1,356,804,850.55 |
预付款项 | 119,491,427.85 | 132,543,332.44 | 120,908,125.29 | 107,436,378.36 |
其他应收款合计 | 241,142,833.13 | 234,750,412.16 | 271,349,151.41 | 197,101,668.61 |
存货 | 1,210,961,550.86 | 1,281,247,801.51 | 1,296,907,658.78 | 1,414,007,319.05 |
一年内到期的非流动资产 | 544,375,753.42 | 1,262,895,465.75 | 929,774,438.36 | 922,210,739.68 |
其他流动资产 | 240,439,109.27 | 229,256,663.45 | 187,796,262.97 | 199,747,707.68 |
流动资产平衡项目 | 0 | 0 | 0 | 0 |
流动资产合计 | 15,860,431,650.92 | 16,061,813,725.41 | 14,521,907,888.57 | 13,380,595,806.01 |
非流动资产: | ||||
长期股权投资 | 19,122,442.3 | 14,803,698.74 | 13,734,565.54 | 10,518,308.44 |
其他权益工具投资 | 336,230,711.72 | 346,233,432.98 | 380,018,038.05 | 369,234,888.05 |
其他非流动金融资产 | 15,646,428.72 | 15,445,926.54 | 19,196,126.07 | 18,968,837.07 |
投资性房地产 | 1,257,019,606.82 | 1,270,520,343.5 | 1,284,367,724 | 1,298,575,277.5 |
固定资产 | 6,552,211,715.8 | 6,607,446,913.89 | 6,591,392,111.04 | 6,688,959,701.47 |
在建工程 | 1,929,946,010.06 | 1,714,314,696.52 | 1,645,541,077.85 | 1,430,244,831.22 |
使用权资产 | 118,986,582.53 | 137,484,712.04 | 169,794,335.01 | 143,259,299.38 |
无形资产 | 1,039,658,760.54 | 1,046,862,111.09 | 1,053,988,635.1 | 1,060,621,773.48 |
长期待摊费用 | 93,218,386.27 | 111,266,503.15 | 90,773,559.56 | 100,563,403.28 |
递延所得税资产 | 145,486,852.72 | 150,279,649.53 | 160,170,970.44 | 145,239,617.57 |
其他非流动资产 | 5,839,122,237.49 | 4,058,804,902.14 | 4,035,707,881.28 | 3,964,225,445.14 |
非流动资产平衡项目 | 0 | 0 | 0 | 0 |
非流动资产合计 | 17,346,649,734.97 | 15,473,462,890.12 | 15,444,685,023.94 | 15,230,411,382.6 |
资产平衡项目 | 0 | 0 | 0 | 0 |
资产总计 | 33,207,081,385.89 | 31,535,276,615.53 | 29,966,592,912.51 | 28,611,007,188.61 |
流动负债: | ||||
短期借款 | 6,947,369,668.01 | 5,530,024,095.74 | 5,306,707,741.42 | 4,584,695,003.58 |
应付票据及应付账款 | 1,849,183,876.12 | 1,648,972,443.48 | 1,568,259,108.1 | 1,979,109,379.03 |
其中:应付票据 | 58,345,115.27 | 58,572,516.87 | 32,541,124.69 | 70,366,124.74 |
应付账款 | 1,790,838,760.85 | 1,590,399,926.61 | 1,535,717,983.41 | 1,908,743,254.29 |
预收款项 | 364,422,644.27 | 297,792,545.34 | 389,242,869.74 | 364,393,984.51 |
合同负债 | 1,593,215,386.32 | 1,779,433,156.58 | 1,701,808,205.92 | 782,289,860.99 |
应付职工薪酬 | 288,978,535.18 | 270,203,561.96 | 218,990,162.41 | 514,648,710.27 |
应交税费 | 364,180,177.42 | 254,257,836.3 | 190,413,993.96 | 269,205,746.47 |
其他应付款合计 | 977,874,962.9 | 2,041,316,163.01 | 858,809,567.11 | 840,531,618.28 |
应付股利 | - | 1,075,372,393.36 | - | - |
一年内到期的非流动负债 | 52,539,995.87 | 57,884,578.02 | 61,568,180.47 | 241,730,653.7 |
其他流动负债 | 195,885,274.42 | 220,764,540.2 | 209,625,702.32 | 98,158,653.53 |
流动负债平衡项目 | 0 | 0 | 0 | 0 |
流动负债合计 | 12,633,650,520.51 | 12,100,648,920.63 | 10,505,425,531.45 | 9,674,763,610.36 |
非流动负债: | ||||
长期借款 | 620,939,529.42 | 621,477,317.69 | 455,511,270.57 | 5,122,020.57 |
应付债券 | 1,658,977,339.5 | 1,643,871,281.47 | 1,622,771,784.54 | 1,601,701,819.31 |
租赁负债 | 94,810,392.3 | 109,667,013.65 | 117,803,773.31 | 101,476,366.5 |
预计负债 | 16,875 | 16,875 | 16,875 | 43,770 |
递延收益 | 430,559,477.99 | 444,296,927.49 | 456,393,093.09 | 469,701,073.18 |
递延所得税负债 | 149,040,856.85 | 160,969,090.9 | 137,159,065.06 | 134,412,062.7 |
其他非流动负债 | 109,986,691 | 109,986,691 | 109,986,691 | 109,986,691 |
非流动负债平衡项目 | 0 | 0 | 0 | 0 |
非流动负债合计 | 3,064,331,162.06 | 3,090,285,197.2 | 2,899,642,552.57 | 2,422,443,803.26 |
负债平衡项目 | 0 | 0 | 0 | 0 |
负债合计 | 15,697,981,682.57 | 15,190,934,117.83 | 13,405,068,084.02 | 12,097,207,413.62 |
所有者权益(或股东权益): | ||||
实收资本(或股本) | 609,152,431 | 609,152,409 | 609,152,327 | 609,151,954 |
其他权益工具 | 424,337,818.38 | 424,338,454.91 | 424,340,788.84 | 424,351,185.44 |
资本公积 | 4,357,266,061.61 | 4,358,982,942.16 | 4,360,144,069.29 | 4,360,144,069.29 |
减:库存股 | 220,768,393.23 | 205,113,867.23 | 102,838,115.82 | - |
其他综合收益 | 100,942,950.5 | 97,178,272.74 | 113,700,005.6 | 111,426,682 |
盈余公积 | 304,575,977 | 304,575,977 | 304,575,977 | 304,575,977 |
未分配利润 | 11,932,898,249.08 | 10,755,654,132.47 | 10,850,906,986.69 | 10,698,497,383.97 |
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 | 17,508,405,094.34 | 16,344,768,321.05 | 16,559,982,038.6 | 16,508,147,251.7 |
少数股东权益 | 694,608.98 | -425,823.35 | 1,542,789.88 | 5,652,523.29 |
股东权益平衡项目 | 0 | 0 | 0 | 0 |
股东权益合计 | 17,509,099,703.32 | 16,344,342,497.7 | 16,561,524,828.48 | 16,513,799,774.99 |
负债和股东权益合计 | 33,207,081,385.89 | 31,535,276,615.53 | 29,966,592,912.5 | 28,611,007,188.61 |
公告日期 | 2023-10-28 | 2023-08-30 | 2023-04-28 | 2023-04-25 |
审计意见(境内) | 标准无保留意见 |