流通市值:273.21亿 | 总市值:273.21亿 | ||
流通股本:22.14亿 | 总股本:22.14亿 |
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 | 1,369,375,837.01 | 1,176,655,365.93 | 1,475,403,285.36 | 1,625,165,508.02 |
应收票据及应收账款 | 495,628,461.47 | 546,711,880.18 | 539,886,208.01 | 468,671,882.82 |
应收账款 | 495,628,461.47 | 546,711,880.18 | 539,886,208.01 | 468,671,882.82 |
预付款项 | 566,365,561 | 555,056,750.14 | 408,871,315.69 | 415,522,643.31 |
其他应收款合计 | 737,048,937.18 | 785,770,238.09 | 860,618,842.77 | 1,376,979,868.02 |
存货 | 248,911,742.74 | 252,558,707.84 | 232,455,610.46 | 213,748,738.31 |
一年内到期的非流动资产 | 7,484,297.69 | - | - | - |
其他流动资产 | 349,119,391.46 | 171,904,742.46 | 257,007,853.77 | 263,761,440.56 |
流动资产平衡项目 | 0 | 0 | 0 | 0 |
流动资产合计 | 3,874,783,683.14 | 3,592,890,608.63 | 3,878,796,854.62 | 4,471,443,487.23 |
非流动资产: | ||||
长期应收款 | 26,243,618.87 | 35,025,922.85 | 36,014,946.48 | 49,009,216.11 |
长期股权投资 | 1,227,903.32 | 1,152,655.31 | 1,211,679.86 | 2,034,804.64 |
其他权益工具投资 | 4,292,258,859.48 | 4,928,958,842.78 | 5,216,183,213.02 | 5,682,937,576.42 |
固定资产 | 13,309,534,919.08 | 12,586,674,312.48 | 12,279,827,144.61 | 12,110,649,573.08 |
在建工程 | 4,299,003,397.03 | 5,530,437,851.81 | 5,938,697,446.52 | 6,419,827,358.26 |
使用权资产 | 16,241,473,369.22 | 14,942,822,060.62 | 15,028,917,356.9 | 13,941,122,137.05 |
无形资产 | 162,119,813.14 | 156,231,925.12 | 157,798,058.12 | 149,595,378.6 |
长期待摊费用 | 1,074,394,128.73 | 1,085,006,137.66 | 1,096,488,391.88 | 1,091,634,355.9 |
递延所得税资产 | 1,562,219,403.41 | 1,372,937,413.3 | 1,735,148,774.85 | 1,724,425,981.03 |
其他非流动资产 | 18,116,772.71 | 29,719,472.97 | 24,847,677.75 | 32,125,206.91 |
非流动资产平衡项目 | 0 | 0 | 0 | 0 |
非流动资产合计 | 40,986,592,184.99 | 40,668,966,594.9 | 41,515,134,689.99 | 41,203,361,588 |
资产平衡项目 | 0 | 0 | 0 | 0 |
资产总计 | 44,861,375,868.13 | 44,261,857,203.53 | 45,393,931,544.61 | 45,674,805,075.23 |
流动负债: | ||||
短期借款 | 9,467,755,445.58 | 9,189,409,721.68 | 11,034,472,373.82 | 12,055,161,577.99 |
应付票据及应付账款 | 1,335,263,457.1 | 1,497,171,452.76 | 1,358,725,138.92 | 1,204,386,428.68 |
其中:应付票据 | 115,148,940.09 | 128,294,991.87 | 71,611,496.6 | 78,913,503.39 |
应付账款 | 1,220,114,517.01 | 1,368,876,460.89 | 1,287,113,642.32 | 1,125,472,925.29 |
合同负债 | 882,914,094.57 | 830,647,624.64 | 1,021,490,603.2 | 559,450,163.52 |
应付职工薪酬 | 398,296,569.08 | 533,355,319.87 | 466,476,526.05 | 501,835,466.07 |
应交税费 | 252,959,008.8 | 207,971,596.65 | 206,322,824.49 | 166,955,497.86 |
其他应付款合计 | 346,364,824.62 | 350,691,705.47 | 343,358,145.59 | 364,092,563.94 |
一年内到期的非流动负债 | 4,154,127,549.82 | 3,781,565,477.18 | 3,876,019,278.05 | 3,936,722,187.09 |
其他流动负债 | 46,045,534.19 | 42,687,204.13 | 54,200,621.78 | 26,766,546.34 |
流动负债平衡项目 | 0 | 0 | 0 | 0 |
流动负债合计 | 16,883,726,483.76 | 16,433,500,102.38 | 18,361,065,511.9 | 18,815,370,431.49 |
非流动负债: | ||||
长期借款 | 4,087,766,157.29 | 3,562,287,650.24 | 3,300,686,796.61 | 3,755,153,878.71 |
租赁负债 | 12,893,104,105.55 | 11,973,737,901.91 | 12,109,381,804.83 | 10,837,410,308.12 |
长期应付款 | 2,253,228,306.3 | 2,428,931,834.02 | 2,569,137,970.33 | 2,567,702,587.5 |
预计负债 | 305,150,878.72 | 310,433,423.4 | 309,983,726.66 | 298,954,469.72 |
递延收益 | 5,390,000 | - | - | - |
其他非流动负债 | 42,292,910.74 | 24,003,277.45 | 16,930,631.16 | 14,087,811.72 |
非流动负债平衡项目 | 0 | 0 | 0 | 0 |
非流动负债合计 | 19,586,932,358.6 | 18,299,394,087.02 | 18,306,120,929.59 | 17,473,309,055.77 |
负债平衡项目 | 0 | 0 | 0 | 0 |
负债合计 | 36,470,658,842.36 | 34,732,894,189.4 | 36,667,186,441.49 | 36,288,679,487.26 |
所有者权益(或股东权益): | ||||
实收资本(或股本) | 2,214,005,268 | 2,214,005,268 | 2,214,005,268 | 2,214,005,268 |
资本公积 | 8,019,662,833.85 | 8,090,546,004.87 | 8,090,546,004.87 | 8,090,546,004.87 |
减:库存股 | 52,002,164.55 | 52,002,164.55 | 52,002,164.55 | 52,002,164.55 |
其他综合收益 | -2,564,436,389.65 | -1,937,817,130.95 | -1,662,433,529.99 | -1,106,131,093.13 |
盈余公积 | 758,349,691.56 | 709,394,584.02 | 709,394,584.02 | 709,394,584.02 |
未分配利润 | 27,298,793.26 | 469,341,273.72 | -601,799,865.07 | -499,073,507.9 |
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 | 8,402,878,032.47 | 9,493,467,835.11 | 8,697,710,297.28 | 9,356,739,091.31 |
少数股东权益 | -12,161,006.7 | 35,495,179.02 | 29,034,805.84 | 29,386,496.66 |
股东权益平衡项目 | 0 | 0 | 0 | 0 |
股东权益合计 | 8,390,717,025.77 | 9,528,963,014.13 | 8,726,745,103.12 | 9,386,125,587.97 |
负债和股东权益合计 | 44,861,375,868.13 | 44,261,857,203.53 | 45,393,931,544.61 | 45,674,805,075.23 |
公告日期 | 2024-04-09 | 2023-10-31 | 2023-08-22 | 2023-04-29 |
审计意见(境内) | 标准无保留意见 |