流通市值:175.28亿 | 总市值:175.29亿 | ||
流通股本:37.37亿 | 总股本:37.38亿 |
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 | 5,304,939,660.41 | 4,279,396,332.91 | 4,410,738,704.8 | 3,103,169,428.76 |
结算备付金 | 688,513,953.72 | 767,233,006.49 | 608,238,758.56 | 675,350,318.74 |
衍生金融资产 | 2,270,230.49 | 3,839,536.74 | 1,298,157.14 | 23,079,736.5 |
应收票据及应收账款 | 951,092,390.44 | 782,234,848.27 | 846,830,024.63 | 765,852,705.09 |
其中:应收票据 | 55,787,171.18 | 46,279,254.47 | 62,926,729.35 | 44,914,412.91 |
应收账款 | 895,305,219.26 | 735,955,593.8 | 783,903,295.28 | 720,938,292.18 |
应收款项融资 | 31,433,821.47 | 61,257,730.57 | 41,019,757.06 | 38,083,492.85 |
预付款项 | 316,378,541.31 | 373,038,227.73 | 584,262,596.18 | 158,077,995.51 |
其他应收款合计 | 368,836,316.76 | 281,015,468.56 | 224,553,116.86 | 253,700,783.5 |
存货 | 9,393,544,725.78 | 8,290,466,107.82 | 5,857,805,721.82 | 3,488,710,427.88 |
合同资产 | 70,458,302.8 | 69,040,630.67 | 44,726,173.47 | 20,014,738.63 |
其他流动资产 | 575,877,607.3 | 531,987,275.48 | 538,239,485.71 | 507,517,561.82 |
流动资产平衡项目 | 0 | 0 | 0 | 0 |
流动资产合计 | 18,741,282,551.27 | 16,470,126,734.27 | 14,161,758,763.14 | 10,002,026,871.08 |
非流动资产: | ||||
长期股权投资 | 753,893,674.78 | 733,210,554.36 | 724,198,845.73 | 716,404,686.77 |
其他权益工具投资 | 215,171,744.6 | 216,506,242.41 | 212,920,392.11 | 192,382,892.15 |
投资性房地产 | 117,001,084.81 | 117,907,893.88 | 118,547,500.71 | 39,725,670.87 |
固定资产 | 15,562,440,465.47 | 15,678,931,623.56 | 14,743,262,103.05 | 11,276,593,748.28 |
在建工程 | 3,577,813,749.02 | 3,442,832,449.01 | 4,275,999,634 | 3,830,322,007.17 |
使用权资产 | 180,704,124.94 | 201,325,045.93 | 136,004,940.27 | 128,061,755.2 |
无形资产 | 5,362,124,620.48 | 5,408,614,961.14 | 5,637,936,570.42 | 5,036,588,761.69 |
商誉 | 140,882,354.35 | 140,882,354.35 | 140,882,354.35 | 140,882,354.35 |
长期待摊费用 | 28,412,516.33 | 27,380,846.52 | 22,537,857.47 | 22,898,606.09 |
递延所得税资产 | 472,363,569.2 | 466,109,921.96 | 448,549,216.64 | 439,215,157.26 |
其他非流动资产 | 267,726,171.22 | 196,561,889.76 | 224,342,826.22 | 827,091,876.47 |
非流动资产平衡项目 | 0 | 0 | 0 | 0 |
非流动资产合计 | 26,678,534,075.2 | 26,630,263,782.88 | 26,685,182,240.97 | 22,650,167,516.3 |
资产平衡项目 | 0 | 0 | 0 | 0 |
资产总计 | 45,419,816,626.47 | 43,100,390,517.15 | 40,846,941,004.11 | 32,652,194,387.38 |
流动负债: | ||||
短期借款 | 6,510,915,593.56 | 5,894,559,897.37 | 7,438,410,188.35 | 5,355,309,665.01 |
衍生金融负债 | 19,659,140.78 | 11,603,609.7 | 16,238,945.04 | 4,172,875 |
应付票据及应付账款 | 2,172,506,266.16 | 1,728,633,819.13 | 1,743,942,020.42 | 1,367,105,511.92 |
其中:应付票据 | 14,334,405.55 | 20,833,636.35 | 15,992,232.58 | 14,965,567.8 |
应付账款 | 2,158,171,860.61 | 1,707,800,182.78 | 1,727,949,787.84 | 1,352,139,944.12 |
合同负债 | 520,407,157.23 | 251,962,096.95 | 319,496,234.06 | 115,239,551.17 |
应付手续费及佣金 | 1,136,569.27 | 936,407.12 | 464,573.16 | 3,224,328.72 |
应付职工薪酬 | 444,852,940.54 | 414,459,635.49 | 361,680,318.15 | 370,543,913.99 |
应交税费 | 205,672,614.98 | 161,625,315.63 | 121,933,678.49 | 166,113,868.66 |
其他应付款合计 | 1,513,143,195.18 | 1,457,156,512.12 | 1,831,541,743.57 | 1,007,932,612.66 |
其中:应付利息 | 26,948,737.05 | 16,893,738.58 | - | - |
一年内到期的非流动负债 | 496,610,836.89 | 1,434,969,288.32 | 1,586,484,571.39 | 1,411,828,550.18 |
其他流动负债 | 1,591,328,806.4 | 1,565,490,449.2 | 88,143,573.02 | 58,326,187.89 |
流动负债平衡项目 | 0 | 0 | 0 | 0 |
流动负债合计 | 13,476,233,120.99 | 12,921,397,031.03 | 13,508,335,845.65 | 9,859,797,065.2 |
非流动负债: | ||||
长期借款 | 6,789,627,680.36 | 4,978,303,210.6 | 2,719,764,450.96 | 2,456,277,447.91 |
应付债券 | 2,817,342,859.41 | 2,806,295,201.5 | 2,777,842,288.32 | 2,749,384,361.88 |
租赁负债 | 73,555,182.31 | 99,975,784.68 | 49,042,544.5 | 43,587,109.98 |
长期应付款 | 1,632,882,817.27 | 1,677,825,034.17 | 1,623,717,489.56 | 520,950,500 |
长期应付职工薪酬 | 355,182,318.9 | 404,484,288.32 | 434,760,098.45 | 454,443,771.88 |
预计负债 | 283,261,849.24 | 290,113,984.51 | 275,253,646 | 278,012,944.56 |
递延收益 | 86,954,194.76 | 83,209,498.5 | 86,407,140.46 | 58,910,661.48 |
递延所得税负债 | 858,637,730.78 | 880,474,243.55 | 853,394,370.6 | 855,490,997.15 |
其他非流动负债 | 2,399,665,317.09 | 2,668,188,288.24 | 80,239,266.05 | 80,239,266.05 |
非流动负债平衡项目 | 0 | 0 | 0 | 0 |
非流动负债合计 | 15,297,109,950.12 | 13,888,869,534.07 | 8,900,421,294.9 | 7,497,297,060.89 |
负债平衡项目 | 0 | 0 | 0 | 0 |
负债合计 | 28,773,343,071.11 | 26,810,266,565.1 | 22,408,757,140.55 | 17,357,094,126.09 |
所有者权益(或股东权益): | ||||
实收资本(或股本) | 3,737,586,804 | 3,737,544,918 | 3,737,543,730 | 3,737,543,730 |
其他权益工具 | 508,611,202.91 | 508,642,501.06 | 508,643,409.72 | 508,643,409.72 |
资本公积 | - | - | 2,279,321,154.87 | 2,279,321,154.87 |
其他综合收益 | -359,417,214.15 | -205,297,236.55 | -554,383,048.7 | -354,840,082.34 |
专项储备 | 42,405,831.57 | 39,318,022.61 | 38,137,473.28 | 8,736,020.41 |
盈余公积 | 1,233,753,775.15 | 1,233,753,775.15 | 1,233,753,775.15 | 1,233,753,775.15 |
未分配利润 | 7,645,652,234.14 | 7,201,311,275.24 | 7,663,473,864.88 | 7,343,351,496.93 |
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 | 12,808,592,633.62 | 12,515,273,255.51 | 14,906,490,359.2 | 14,756,509,504.74 |
少数股东权益 | 3,837,880,921.74 | 3,774,850,696.54 | 3,531,693,504.36 | 538,590,756.55 |
股东权益平衡项目 | 0 | 0 | 0 | 0 |
股东权益合计 | 16,646,473,555.36 | 16,290,123,952.05 | 18,438,183,863.56 | 15,295,100,261.29 |
负债和股东权益合计 | 45,419,816,626.47 | 43,100,390,517.15 | 40,846,941,004.11 | 32,652,194,387.38 |
公告日期 | 2023-10-31 | 2023-08-30 | 2023-04-28 | 2023-04-10 |
审计意见(境内) | 标准无保留意见 |