流通市值:5313.60万 | 总市值:9.73亿 | ||
流通股本:4.32亿 | 总股本:79.07亿 |
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 | 3,590,739,819.18 | 3,029,708,089.46 | 6,199,121,582.44 | 5,550,916,280.33 |
应收票据及应收账款 | 984,846,791.48 | 1,545,237,041.34 | 1,526,866,158.86 | 1,449,705,088.72 |
其中:应收票据 | 400,000 | - | 53,000,000 | 4,000,000 |
应收账款 | 984,446,791.48 | 1,545,237,041.34 | 1,473,866,158.86 | 1,445,705,088.72 |
应收款项融资 | 132,708,968.58 | 133,473,808.61 | 268,246,798.86 | 382,810,165.86 |
预付款项 | 485,899,920.62 | 406,720,605.15 | 438,834,768.68 | 333,468,995.53 |
其他应收款合计 | 12,395,429.59 | 8,069,412.8 | 27,999,566.75 | 90,399,611.12 |
应收股利 | - | - | 2,730,000 | 2,730,000 |
存货 | 1,073,378,350.61 | 913,491,484.69 | 736,188,857.88 | 863,309,206.14 |
合同资产 | 4,515,950.44 | 4,146,000.43 | 7,558,895.71 | 10,141,938.71 |
其他流动资产 | 45,360,811.03 | 30,507,914.24 | 35,069,297.86 | 109,945,701.43 |
流动资产平衡项目 | 0 | 0 | 0 | 0 |
流动资产合计 | 6,329,846,041.53 | 6,071,354,356.72 | 9,239,885,927.04 | 8,790,696,987.84 |
非流动资产: | ||||
长期应收款 | 13,088,720 | 13,088,720 | 13,088,720 | 13,088,720 |
长期股权投资 | 788,802,041.58 | 800,439,820.65 | 770,169,068.73 | 783,112,829.48 |
其他非流动金融资产 | 84,042,568.19 | 84,042,568.19 | 84,042,568.19 | 84,042,568.19 |
投资性房地产 | 7,726,048.23 | 7,886,619.14 | 8,047,190.05 | 8,207,760.96 |
固定资产 | 16,305,114,849.77 | 16,717,015,320.49 | 17,131,641,706.35 | 17,566,685,675.07 |
在建工程 | 694,674,716.41 | 490,884,098.72 | 454,862,655.94 | 497,564,572.45 |
使用权资产 | 14,134,451.84 | 14,228,915.18 | 16,061,316.36 | 11,989,181.15 |
无形资产 | 4,429,844,666.43 | 4,448,702,694.71 | 4,472,654,785.33 | 4,492,887,716.26 |
商誉 | 270,954,007.89 | 270,954,007.89 | 270,954,007.89 | 270,954,007.89 |
长期待摊费用 | 401,788,489.68 | 360,238,193.97 | 351,283,156.65 | 324,252,596.54 |
递延所得税资产 | 106,460,574.69 | 112,570,633.33 | 113,592,181.7 | 114,582,231.72 |
其他非流动资产 | 18,152,948.1 | 17,266,720.34 | 53,632,309.47 | 49,694,407.58 |
非流动资产平衡项目 | 0 | 0 | 0 | 0 |
非流动资产合计 | 23,134,784,082.81 | 23,337,318,312.61 | 23,740,029,666.66 | 24,217,062,267.29 |
资产平衡项目 | 0 | 0 | 0 | 0 |
资产总计 | 29,464,630,124.34 | 29,408,672,669.33 | 32,979,915,593.7 | 33,007,759,255.13 |
流动负债: | ||||
短期借款 | 5,333,357,618.39 | 4,353,280,307.05 | 4,613,415,046.36 | 3,975,386,763 |
应付票据及应付账款 | 1,759,431,738.05 | 1,961,122,641.43 | 2,421,643,427.72 | 2,571,199,144.6 |
其中:应付票据 | 166,007,934.72 | 184,718,082.8 | 250,422,023.82 | 174,422,800.57 |
应付账款 | 1,593,423,803.33 | 1,776,404,558.63 | 2,171,221,403.9 | 2,396,776,344.03 |
预收款项 | 40,122,567.92 | 70,531,041.96 | 33,822,566.04 | 3,049,461.67 |
合同负债 | 664,010,336.29 | 244,335,554.79 | 422,965,548.51 | 1,343,071,057.36 |
应付职工薪酬 | 105,819,156.84 | 104,002,465.95 | 94,685,455.82 | 87,561,875.13 |
应交税费 | 292,372,024.58 | 416,655,796.4 | 443,366,578.71 | 685,397,550.57 |
其他应付款合计 | 359,333,773.42 | 377,194,170.19 | 430,033,147.82 | 422,162,854.34 |
应付股利 | 8,153,426.58 | 8,153,426.58 | 8,153,426.58 | 8,153,426.58 |
一年内到期的非流动负债 | 1,770,775,848.1 | 2,568,762,784.43 | 4,003,479,758.24 | 3,677,267,312.04 |
其他流动负债 | 44,285,908.33 | 13,517,172.94 | 36,129,128.52 | 143,930,646.1 |
流动负债平衡项目 | 0 | 0 | 0 | 0 |
流动负债合计 | 10,369,508,971.92 | 10,109,401,935.14 | 12,499,540,657.74 | 12,909,026,664.81 |
非流动负债: | ||||
长期借款 | 7,274,215,680.31 | 7,500,036,066.38 | 7,167,989,684.12 | 6,953,991,636.67 |
租赁负债 | 6,178,722.98 | 5,508,763.9 | 5,678,605.01 | 2,492,062.8 |
长期应付款 | 5,005,049,954.18 | 5,080,653,914.54 | 5,234,396,399.17 | 5,633,261,715.62 |
预计负债 | 301,284,281.36 | 285,793,717.7 | 263,622,339.95 | 240,962,640.94 |
递延收益 | 230,346,037.67 | 235,091,463.16 | 245,207,340.19 | 245,433,021.58 |
递延所得税负债 | 172,726,693.94 | 173,227,849.36 | 170,499,768.84 | 169,332,547.91 |
其他非流动负债 | 106,932,856.3 | 109,346,192.69 | 109,538,933.01 | 112,106,951.54 |
非流动负债平衡项目 | 0 | 0 | 0 | 0 |
非流动负债合计 | 13,096,734,226.74 | 13,389,657,967.73 | 13,196,933,070.29 | 13,357,580,577.06 |
负债平衡项目 | 0 | 0 | 0 | 0 |
负债合计 | 23,466,243,198.66 | 23,499,059,902.87 | 25,696,473,728.03 | 26,266,607,241.87 |
所有者权益(或股东权益): | ||||
实收资本(或股本) | 7,907,336,210 | 7,907,336,210 | 7,907,336,210 | 7,907,336,210 |
资本公积 | 217,491,673.09 | 216,073,662.69 | 217,036,234.17 | 216,669,616.88 |
其他综合收益 | 131,573,563.58 | 133,606,110.91 | 113,009,631.33 | 122,765,858.5 |
专项储备 | 668,339,990.26 | 626,239,173.8 | 576,441,522.19 | 542,982,882.21 |
盈余公积 | 125,455,180.11 | 125,455,180.11 | 125,455,180.11 | 125,455,180.11 |
未分配利润 | -5,556,303,495.5 | -5,373,459,952.16 | -5,329,483,463.1 | -5,491,710,625.34 |
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 | 3,493,893,121.54 | 3,635,250,385.35 | 3,609,795,314.7 | 3,423,499,122.36 |
少数股东权益 | 2,504,493,804.14 | 2,274,362,381.11 | 3,673,646,550.97 | 3,317,652,890.9 |
股东权益平衡项目 | 0 | 0 | 0 | 0 |
股东权益合计 | 5,998,386,925.68 | 5,909,612,766.46 | 7,283,441,865.67 | 6,741,152,013.26 |
负债和股东权益合计 | 29,464,630,124.34 | 29,408,672,669.33 | 32,979,915,593.7 | 33,007,759,255.13 |
公告日期 | 2023-10-28 | 2023-08-25 | 2023-04-27 | 2023-04-27 |
审计意见(境内) | 标准无保留意见 |