流通市值:32.66亿 | 总市值:45.80亿 | ||
流通股本:10.60亿 | 总股本:14.87亿 |
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 | 3,190,413,900.2 | 3,252,666,187.94 | 3,316,113,544.19 | 3,655,275,843.75 |
应收票据及应收账款 | 3,324,803,141.6 | 3,464,362,625.91 | 3,562,134,952.07 | 3,522,991,130.23 |
其中:应收票据 | 2,252,435.4 | 1,580,019.26 | 2,950,019.26 | 3,896,124.26 |
应收账款 | 3,322,550,706.2 | 3,462,782,606.65 | 3,559,184,932.81 | 3,519,095,005.97 |
应收款项融资 | 36,211,377.99 | 19,150,000 | 25,378,758.03 | 3,601,058.79 |
预付款项 | 3,799,687,437.46 | 3,742,570,590.34 | 3,781,310,471.54 | 3,745,269,345.71 |
其他应收款合计 | 389,073,393.35 | 400,359,699.1 | 464,622,262.75 | 429,725,187.21 |
应收股利 | 4,421,209.48 | 4,421,209.48 | 4,421,209.48 | 4,421,209.48 |
存货 | 95,588,378.21 | 91,354,677.22 | 96,682,470.7 | 89,900,415.62 |
合同资产 | 591,824,846.34 | 536,214,365.74 | 720,853,786.75 | 698,648,868.95 |
其他流动资产 | 420,375,426.36 | 430,890,733.23 | 440,586,362.21 | 459,738,824.96 |
流动资产平衡项目 | 0 | 0 | 0 | 0 |
流动资产合计 | 11,847,977,901.51 | 11,937,568,879.48 | 12,407,682,608.24 | 12,605,150,675.22 |
非流动资产: | ||||
债权投资 | 10,000,000 | 10,000,000 | 10,000,000 | 10,000,000 |
长期股权投资 | 14,903,765.31 | 13,324,153.14 | 12,348,575.32 | 12,253,023.73 |
其他权益工具投资 | 624,478,832.26 | 623,809,617.07 | 625,808,660.35 | 623,384,805.46 |
投资性房地产 | 1,338,966,658.72 | 1,352,354,908.68 | 1,364,242,170.13 | 1,379,099,022.39 |
固定资产 | 5,197,183,464.56 | 5,282,143,925.1 | 5,325,001,736.79 | 5,405,577,888.09 |
在建工程 | 626,030,237.25 | 607,449,818.29 | 596,312,711.03 | 585,197,606.81 |
生产性生物资产 | 31,207,822.92 | 31,152,151.37 | 31,403,273.6 | 31,355,912.15 |
油气资产 | - | 0 | - | - |
使用权资产 | 319,894,057.97 | 324,090,423.65 | 324,322,714.73 | 326,757,441.29 |
无形资产 | 95,387,888.08 | 94,411,716.15 | 95,774,871.74 | 97,132,772.34 |
开发支出 | - | 0 | - | - |
商誉 | 552,066,919.26 | 552,066,919.26 | 552,066,919.26 | 552,066,919.26 |
长期待摊费用 | 228,326,704.77 | 231,821,112.31 | 233,914,280.02 | 237,808,244.24 |
递延所得税资产 | 107,022,778.47 | 108,439,831.36 | 104,579,919.73 | 105,951,428.01 |
其他非流动资产 | 3,488,309,543.46 | 3,488,976,534.51 | 3,502,260,075.12 | 3,501,818,761.67 |
非流动资产平衡项目 | 0 | 0 | 0 | 0 |
非流动资产合计 | 12,633,778,673.03 | 12,720,041,110.89 | 12,778,035,907.82 | 12,868,403,825.44 |
资产平衡项目 | 0 | 0 | 0 | 0 |
资产总计 | 24,481,756,574.54 | 24,657,609,990.37 | 25,185,718,516.06 | 25,473,554,500.66 |
流动负债: | ||||
短期借款 | 1,539,657,896.28 | 1,558,769,468.49 | 1,586,596,621.88 | 1,608,862,659.09 |
应付票据及应付账款 | 2,396,241,964.48 | 2,475,411,600.42 | 2,730,847,464.84 | 2,813,483,840.9 |
应付账款 | 2,396,241,964.48 | 2,475,411,600.42 | 2,730,847,464.84 | 2,813,483,840.9 |
预收款项 | - | 0 | - | - |
合同负债 | 130,141,559.98 | 127,428,998.69 | 242,590,143.7 | 195,353,190.93 |
应付职工薪酬 | 13,712,854.25 | 13,534,045.56 | 13,372,279.13 | 13,498,280.16 |
应交税费 | 89,910,895.95 | 90,137,232.3 | 93,443,243.41 | 125,827,862.37 |
其他应付款合计 | 1,048,554,283.49 | 1,041,643,076.78 | 1,117,416,001.45 | 1,139,752,633.36 |
其中:应付利息 | 759,743,621.92 | 748,883,836.81 | 779,868,399.94 | 768,303,023.73 |
应付股利 | 1,786,039.81 | 1,786,039.81 | 1,786,039.81 | 1,786,039.81 |
一年内到期的非流动负债 | 3,599,396,522.46 | 2,626,975,264.18 | 2,877,999,248.61 | 2,830,751,155.82 |
其他流动负债 | 239,447,887.93 | 236,538,791.66 | 250,980,027.88 | 255,731,764.38 |
流动负债平衡项目 | 0 | 0 | 0 | 0 |
流动负债合计 | 9,057,063,864.82 | 8,170,438,478.08 | 8,913,245,030.9 | 8,983,261,387.01 |
非流动负债: | ||||
长期借款 | 2,619,640,341.37 | 3,616,051,172.85 | 3,374,134,441.73 | 3,382,280,465.95 |
租赁负债 | 261,161,373.65 | 262,595,819.72 | 255,543,892.03 | 255,068,873.17 |
长期应付款 | 937,679,199.79 | 1,026,376,822.1 | 1,065,165,878.76 | 1,290,936,090.34 |
递延收益 | 35,317,018 | 35,667,917.74 | 36,018,817.48 | 36,369,717.22 |
递延所得税负债 | 256,532,582.33 | 258,889,960.92 | 262,001,965.43 | 263,920,684.48 |
非流动负债平衡项目 | 0 | 0 | 0 | 0 |
非流动负债合计 | 4,110,330,515.14 | 5,199,581,693.33 | 4,992,864,995.43 | 5,228,575,831.16 |
负债平衡项目 | 0 | 0 | 0 | 0 |
负债合计 | 13,167,394,379.96 | 13,370,020,171.41 | 13,906,110,026.33 | 14,211,837,218.17 |
所有者权益(或股东权益): | ||||
实收资本(或股本) | 1,486,873,870 | 1,486,873,870 | 1,486,873,870 | 1,486,873,870 |
资本公积 | 10,675,789,931.2 | 10,675,789,931.2 | 10,675,789,931.2 | 10,675,789,931.2 |
其他综合收益 | -6,485,507.31 | -6,985,320.85 | -5,508,497.46 | -7,317,775.37 |
专项储备 | - | 0 | - | - |
盈余公积 | 216,091,994.43 | 216,091,994.43 | 216,091,994.43 | 216,091,994.43 |
未分配利润 | -1,060,266,507.57 | -1,081,814,104.54 | -1,090,925,462.18 | -1,107,146,734.58 |
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 | 11,312,003,780.75 | 11,289,956,370.24 | 11,282,321,835.99 | 11,264,291,285.68 |
少数股东权益 | 2,358,413.83 | -2,366,551.28 | -2,713,346.26 | -2,574,003.19 |
股东权益平衡项目 | 0 | 0 | 0 | 0 |
股东权益合计 | 11,314,362,194.58 | 11,287,589,818.96 | 11,279,608,489.73 | 11,261,717,282.49 |
负债和股东权益合计 | 24,481,756,574.54 | 24,657,609,990.37 | 25,185,718,516.06 | 25,473,554,500.66 |
公告日期 | 2023-10-28 | 2023-08-31 | 2023-04-28 | 2023-04-28 |
审计意见(境内) | 保留意见 |