流通市值:54.28亿 | 总市值:81.87亿 | ||
流通股本:15.97亿 | 总股本:24.08亿 |
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 | 6,253,165,346.38 | 6,908,338,806.16 | 5,508,180,261.97 | 5,988,095,490.71 |
应收票据及应收账款 | 2,897,398,623.5 | 2,681,960,850.41 | 2,963,554,911.35 | 3,096,472,079.76 |
其中:应收票据 | 652,341,788.21 | 593,966,294.88 | 873,401,368.95 | 1,059,737,243.54 |
应收账款 | 2,245,056,835.29 | 2,087,994,555.53 | 2,090,153,542.4 | 2,036,734,836.22 |
应收款项融资 | 395,169,133.71 | 344,155,903.39 | 130,292,827.6 | 237,187,228.44 |
预付款项 | 333,699,692.12 | 516,386,493.09 | 348,297,818.38 | 389,947,652.39 |
其他应收款合计 | 1,060,638,625.01 | 1,415,702,711.35 | 1,472,738,008.32 | 1,442,124,845.58 |
其中:应收利息 | 6,340,182.53 | 5,279,505.89 | 4,691,969.53 | 3,878,580.64 |
应收股利 | - | - | - | 272,999.43 |
存货 | 4,324,725,761.85 | 4,658,743,334.04 | 4,923,487,671.2 | 4,409,767,756.22 |
合同资产 | 1,183,257.16 | 432,779.46 | - | - |
一年内到期的非流动资产 | 3,630,000 | 3,630,000 | 12,131,788.69 | 14,630,000 |
其他流动资产 | 2,525,824,854.75 | 2,418,192,160.84 | 2,422,116,387.74 | 2,038,841,225.83 |
流动资产平衡项目 | 0 | 0 | 0 | 0 |
流动资产合计 | 18,351,200,026.25 | 19,690,850,528.24 | 18,755,697,105.67 | 17,617,066,278.93 |
非流动资产: | ||||
长期应收款 | - | 800,400 | 800,400 | 800,400 |
长期股权投资 | 5,796,071,862.55 | 5,888,122,429.28 | 5,830,552,477.38 | 6,351,232,955.58 |
其他权益工具投资 | 23,841,337.16 | 23,841,337.16 | 23,841,337.16 | 23,841,337.16 |
其他非流动金融资产 | 2,118,128,277.14 | 2,113,570,574.02 | 2,641,451,080.77 | 2,639,662,273.32 |
投资性房地产 | 1,389,010,883.92 | 1,412,201,694.76 | 1,411,935,815.98 | 802,407,844.6 |
固定资产 | 4,802,969,626.15 | 4,021,128,223.39 | 4,039,964,101.2 | 4,114,029,693.38 |
在建工程 | 1,166,007,217.85 | 1,496,059,340.2 | 1,415,725,086.39 | 1,990,361,377.07 |
使用权资产 | 174,439,722.67 | 33,487,798.25 | 38,245,860.65 | 50,019,838.68 |
无形资产 | 1,170,091,955.48 | 1,073,118,003.41 | 1,081,992,209.96 | 1,116,739,707.27 |
商誉 | 22,196,735.11 | 22,196,735.11 | 22,196,735.11 | 22,196,735.11 |
长期待摊费用 | 486,663,304.45 | 499,711,935.37 | 510,239,917.35 | 387,309,503.07 |
递延所得税资产 | 1,495,647,620.69 | 1,356,529,756.06 | 1,279,102,703.17 | 1,201,661,841.23 |
其他非流动资产 | 1,341,384,435.62 | 1,293,801,066.8 | 1,293,827,721.71 | 1,710,245,378.26 |
非流动资产平衡项目 | 0 | 0 | 0 | 0 |
非流动资产合计 | 19,986,452,978.79 | 19,234,569,293.81 | 19,589,875,446.83 | 20,410,508,884.73 |
资产平衡项目 | 0 | 0 | 0 | 0 |
资产总计 | 38,337,653,005.04 | 38,925,419,822.05 | 38,345,572,552.5 | 38,027,575,163.66 |
流动负债: | ||||
短期借款 | 6,482,928,008.32 | 6,779,845,746.13 | 7,065,682,875.16 | 7,579,559,304.97 |
应付票据及应付账款 | 3,769,334,116.04 | 4,083,532,806.02 | 3,357,771,686.77 | 3,714,520,384.97 |
其中:应付票据 | 1,221,879,934.79 | 1,156,546,919.7 | 1,055,892,081.93 | 1,054,573,822.04 |
应付账款 | 2,547,454,181.25 | 2,926,985,886.32 | 2,301,879,604.84 | 2,659,946,562.93 |
预收款项 | - | - | - | 825.69 |
合同负债 | 715,656,923.51 | 698,842,722.45 | 712,146,964.36 | 601,044,358.35 |
应付职工薪酬 | 193,392,165.64 | 182,043,941.42 | 164,854,050.74 | 348,608,204.05 |
应交税费 | 200,419,669.53 | 189,302,632.91 | 193,156,126.51 | 291,102,679.36 |
其他应付款合计 | 1,780,160,011.33 | 1,728,637,840.76 | 1,593,870,928.75 | 1,895,711,373.34 |
其中:应付利息 | 111,390.67 | 40,524.22 | 29,627,245.69 | 29,590,464 |
一年内到期的非流动负债 | 6,400,054,131.76 | 5,320,279,660.98 | 4,447,600,623.73 | 409,220,030.69 |
其他流动负债 | 54,772,157.37 | 69,644,865.51 | 78,098,011.79 | 68,449,783.71 |
流动负债平衡项目 | 0 | 0 | 0 | 0 |
流动负债合计 | 19,596,717,183.5 | 19,052,130,216.18 | 17,613,181,267.81 | 14,908,216,945.13 |
非流动负债: | ||||
长期借款 | 7,340,692,541.83 | 7,173,408,500.74 | 7,322,406,772.41 | 8,906,931,402.89 |
应付债券 | 2,427,442,201.3 | 3,295,556,876.26 | 3,738,967,976.95 | 4,792,392,044.13 |
租赁负债 | 148,313,549.16 | 31,184,490.59 | 31,784,224.41 | 36,586,639.16 |
长期应付款 | 6,675,505.17 | 6,873,122.51 | 7,491,941.3 | 7,964,127.18 |
长期应付职工薪酬 | 4,748,631.27 | 4,794,271.77 | 4,842,811.63 | 4,894,209.73 |
预计负债 | 163,180,690.79 | 203,725,006.73 | 192,586,085.71 | 159,395,579.55 |
递延收益 | 370,720,921.42 | 362,363,980.58 | 325,256,711.48 | 334,844,966.31 |
递延所得税负债 | 206,880,232.25 | 209,948,467.19 | 261,413,172.81 | 99,030,646.4 |
其他非流动负债 | 377,449,450.1 | 381,807,253.24 | 311,712,735.6 | 314,233,260.08 |
非流动负债平衡项目 | 0 | 0 | 0 | 0 |
非流动负债合计 | 11,046,103,723.29 | 11,669,661,969.61 | 12,196,462,432.3 | 14,656,272,875.43 |
负债平衡项目 | 0 | 0 | 0 | 0 |
负债合计 | 30,642,820,906.79 | 30,721,792,185.79 | 29,809,643,700.11 | 29,564,489,820.56 |
所有者权益(或股东权益): | ||||
实收资本(或股本) | 2,407,945,408 | 2,407,945,408 | 2,407,945,408 | 2,407,945,408 |
资本公积 | 495,476,795.47 | 438,115,032.07 | 347,813,376.32 | 365,247,361.05 |
其他综合收益 | -14,962,681.43 | -14,260,344.24 | -15,311,006.86 | -14,265,181.63 |
盈余公积 | 1,244,180,364.24 | 1,244,180,364.24 | 1,244,180,364.24 | 1,244,180,364.24 |
未分配利润 | 2,924,557,082.64 | 3,446,187,777.61 | 3,791,941,933.35 | 3,638,868,004.5 |
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 | 7,057,196,968.92 | 7,522,168,237.68 | 7,776,570,075.05 | 7,641,975,956.16 |
少数股东权益 | 637,635,129.33 | 681,459,398.58 | 759,358,777.34 | 821,109,386.94 |
股东权益平衡项目 | 0 | 0 | 0 | 0 |
股东权益合计 | 7,694,832,098.25 | 8,203,627,636.26 | 8,535,928,852.39 | 8,463,085,343.1 |
负债和股东权益合计 | 38,337,653,005.04 | 38,925,419,822.05 | 38,345,572,552.5 | 38,027,575,163.66 |
公告日期 | 2023-10-31 | 2023-08-28 | 2023-04-29 | 2023-03-28 |
审计意见(境内) | 标准无保留意见 |