流通市值:92.92亿 | 总市值:92.96亿 | ||
流通股本:29.88亿 | 总股本:29.89亿 |
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 | 18,274,513,474.31 | 17,472,719,224.14 | 13,304,486,481.06 | 16,875,498,587.4 |
应收票据及应收账款 | 883,205,763.68 | 843,121,062.53 | 886,100,791.6 | 908,096,596.65 |
应收账款 | 883,205,763.68 | 843,121,062.53 | 886,100,791.6 | 908,096,596.65 |
预付款项 | 511,177,064.28 | 476,388,998.4 | 461,549,919.3 | 446,110,948.02 |
其他应收款合计 | 6,933,451,468.59 | 6,946,917,827.16 | 7,293,176,276.13 | 7,677,712,827.13 |
存货 | 70,516,270,350.27 | 71,876,039,186.18 | 73,181,891,118.72 | 74,295,484,225.96 |
其他流动资产 | 2,892,612,970.55 | 2,801,333,340.17 | 11,083,880,194.2 | 2,392,770,069.32 |
流动资产平衡项目 | 0 | 0 | 0 | 0 |
流动资产合计 | 100,011,231,091.68 | 100,416,519,638.58 | 106,211,084,781.01 | 102,595,673,254.48 |
非流动资产: | ||||
长期股权投资 | 4,176,391,598.57 | 4,120,670,475.57 | 4,275,270,834.31 | 4,448,196,277.65 |
其他非流动金融资产 | 776,400,000 | 776,400,000 | 776,400,000 | 776,400,000 |
投资性房地产 | 39,506,719,429.37 | 39,485,633,101.75 | 39,461,645,414.61 | 39,432,110,102.4 |
固定资产 | 2,439,637,332.11 | 2,461,076,300 | 2,484,082,694.61 | 2,507,846,118.04 |
使用权资产 | 130,398,433.94 | 140,241,569.59 | 144,456,664.66 | 152,771,037.63 |
无形资产 | 373,072,646.02 | 377,293,558.59 | 381,662,390.98 | 386,889,089.3 |
递延所得税资产 | 2,614,204,938.13 | 2,436,938,460.8 | 2,494,729,776.32 | 2,495,585,128.22 |
其他非流动资产 | 183,574,321.91 | 272,299,694.66 | 321,579,012.62 | 248,407,275.8 |
非流动资产平衡项目 | 0 | 0 | 0 | 0 |
非流动资产合计 | 50,200,398,700.05 | 50,070,553,160.96 | 50,339,826,788.11 | 50,448,205,029.04 |
资产平衡项目 | 0 | 0 | 0 | 0 |
资产总计 | 150,211,629,791.73 | 150,487,072,799.54 | 156,550,911,569.12 | 153,043,878,283.52 |
流动负债: | ||||
短期借款 | 30,000,000 | 24,000,000 | 30,000,000 | 20,000,000 |
应付票据及应付账款 | 6,707,045,465.69 | 7,218,305,987.59 | 7,257,861,016.56 | 8,735,230,319.56 |
其中:应付票据 | 36,712,761.64 | 108,561,098.92 | 116,389,012.37 | 82,700,865.38 |
应付账款 | 6,670,332,704.05 | 7,109,744,888.67 | 7,141,472,004.19 | 8,652,529,454.18 |
预收款项 | 189,966,639.78 | 220,504,345.87 | 196,816,590.79 | 150,008,585.25 |
合同负债 | 13,100,413,899.69 | 13,134,982,264.52 | 11,341,232,279.24 | 9,704,180,632.9 |
应付职工薪酬 | 211,212,729.65 | 214,638,289.57 | 204,173,885.87 | 287,354,460.86 |
应交税费 | 1,953,186,541.47 | 1,915,865,539.91 | 2,029,784,409.99 | 2,148,072,618.74 |
其他应付款合计 | 5,919,182,551.55 | 6,079,325,323.77 | 6,076,334,512.72 | 6,162,370,820.04 |
应付股利 | - | 44,833,948.61 | - | - |
一年内到期的非流动负债 | 9,459,217,398.06 | 8,589,185,203 | 8,413,920,008.31 | 13,920,922,932.15 |
其他流动负债 | 1,135,387,817.54 | 1,128,028,904.68 | 959,240,008.33 | 830,733,857.22 |
流动负债平衡项目 | 0 | 0 | 0 | 0 |
流动负债合计 | 38,705,613,043.43 | 38,524,835,858.91 | 36,509,362,711.81 | 41,958,874,226.72 |
非流动负债: | ||||
长期借款 | 34,007,643,129.9 | 36,141,761,737.61 | 46,705,448,281.09 | 40,405,467,891.26 |
应付债券 | 32,525,825,128.15 | 30,211,036,147.49 | 27,089,961,239.45 | 24,198,221,631.9 |
租赁负债 | 91,760,734.98 | 92,662,504.9 | 93,792,891.27 | 98,933,005.17 |
递延收益 | 17,547,775.38 | 17,227,746.39 | 21,961,220.96 | 19,398,093.45 |
递延所得税负债 | 3,942,933,842.48 | 3,943,541,967.17 | 3,942,499,044 | 3,942,131,499.12 |
非流动负债平衡项目 | 0 | 0 | 0 | 0 |
非流动负债合计 | 70,585,710,610.89 | 70,406,230,103.56 | 77,853,662,676.77 | 68,664,152,120.9 |
负债平衡项目 | 0 | 0 | 0 | 0 |
负债合计 | 109,291,323,654.32 | 108,931,065,962.47 | 114,363,025,388.58 | 110,623,026,347.62 |
所有者权益(或股东权益): | ||||
实收资本(或股本) | 2,988,929,907 | 2,988,929,907 | 2,988,929,907 | 2,988,929,907 |
资本公积 | 6,939,918,297.92 | 6,939,918,297.92 | 6,939,918,297.92 | 6,939,918,297.92 |
其他综合收益 | 747,438,778.83 | 747,438,999.35 | 747,444,863.01 | 747,442,031.49 |
盈余公积 | 1,494,464,953.5 | 1,494,464,953.5 | 1,494,464,953.5 | 1,494,464,953.5 |
未分配利润 | 24,374,417,794.39 | 24,984,328,418.65 | 25,546,586,100.68 | 25,757,720,428.11 |
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 | 36,545,169,731.64 | 37,155,080,576.42 | 37,717,344,122.11 | 37,928,475,618.02 |
少数股东权益 | 4,375,136,405.77 | 4,400,926,260.65 | 4,470,542,058.43 | 4,492,376,317.88 |
股东权益平衡项目 | 0 | 0 | 0 | 0 |
股东权益合计 | 40,920,306,137.41 | 41,556,006,837.07 | 42,187,886,180.54 | 42,420,851,935.9 |
负债和股东权益合计 | 150,211,629,791.73 | 150,487,072,799.54 | 156,550,911,569.12 | 153,043,878,283.52 |
公告日期 | 2023-10-31 | 2023-08-31 | 2023-04-29 | 2023-04-29 |
审计意见(境内) | 标准无保留意见 |