流通市值:118.20亿 | 总市值:139.25亿 | ||
流通股本:48.64亿 | 总股本:57.30亿 |
报告期 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 |
流动资产 | ||||
货币资金 | 9,464,574,577.63 | 9,586,641,982.19 | 11,282,851,931.2 | 11,598,949,986 |
交易性金融资产 | -- | -- | -- | -- |
应收票据 | 572,908,888.59 | 557,001,966.93 | 28,693,287 | 435,549,448.65 |
应收账款 | 10,349,432,488.67 | 10,623,631,725.81 | 11,509,509,617.42 | 11,615,016,592.76 |
预付账款 | 9,906,780,947.35 | 8,842,402,946.68 | 10,029,103,942.57 | 8,796,367,804.83 |
应收利息 | 50,046,162.41 | 21,688,549.24 | 10,523,223.15 | 5,716,666.66 |
应收股利 | -- | -- | 11,585,960.88 | -- |
其他应收款 | 1,739,763,300.71 | 5,313,940,370 | 4,927,587,215.26 | 3,303,092,744.61 |
存货 | 2,579,066,342.57 | 2,672,976,476.62 | 4,407,335,022.93 | 3,738,606,383.96 |
消耗性生物资产 | -- | -- | -- | -- |
待摊费用 | -- | -- | -- | -- |
一年内到期的非流动资产 | -- | -- | -- | -- |
其他流动资产 | 764,835,429.55 | 827,815,026.97 | 846,365,626.31 | 877,329,687.29 |
影响流动资产其他科目 | -- | -- | -- | -- |
流动资产合计 | 35,693,183,777.21 | 39,114,062,149.4 | 45,014,204,896.1 | 40,485,068,083.68 |
非流动资产 | ||||
可供出售金融资产 | -- | -- | -- | -- |
持有至到期投资 | -- | -- | -- | -- |
投资性房地产 | 671,285,053.3 | 679,408,433.69 | 687,245,205.96 | 695,653,870.87 |
长期股权投资 | 2,150,834,672.53 | 2,149,974,512.81 | 2,205,512,222.23 | 2,149,950,323 |
长期应收款 | 289,367,280.2 | 291,624,027.93 | 298,196,207.56 | 306,158,872.38 |
固定资产 | 9,156,554,350.41 | 9,207,156,296.47 | 8,938,139,665.75 | 9,515,409,900.16 |
工程物资 | -- | -- | -- | -- |
在建工程 | 4,889,196,461.36 | 4,873,715,860.33 | 4,906,903,605.17 | 4,759,034,676.05 |
固定资产清理 | -- | -- | -- | -- |
生产性生物资产 | -- | -- | -- | -- |
油气资产 | -- | -- | -- | -- |
无形资产 | 3,949,485,387.18 | 1,412,842,205.3 | 1,049,189,188.74 | 1,453,820,302.49 |
开发支出 | 390,834,249.77 | 351,506,078.29 | 48,064,594.16 | 342,600,627.56 |
商誉 | 1,692,458,956.2 | 1,692,458,956.2 | 1,995,588,453.44 | 1,692,458,956.2 |
长期待摊费用 | 57,534,920.8 | 62,547,432.74 | 20,758,975.64 | 21,705,642.53 |
递延所得税资产 | 454,506,302.59 | 455,147,597.58 | 426,475,548.87 | 470,820,806.72 |
其他非流动资产 | 5,650,508,339.83 | 5,653,087,626.82 | 4,374,232,673.97 | 5,619,613,041.01 |
影响非流动资产其他科目 | -- | -- | -- | -- |
非流动资产合计 | 29,900,596,542.27 | 27,077,627,633.46 | 25,198,464,946.79 | 27,275,385,624.27 |
资产总计 | 65,593,780,319.48 | 66,191,689,782.86 | 70,212,669,842.89 | 67,760,453,707.95 |
流动负债 | ||||
短期借款 | 9,165,278,800.48 | 9,168,590,490.21 | 9,701,654,583.03 | 9,024,311,072.4 |
交易性金融负债 | -- | -- | -- | -- |
应付票据 | 283,999,724.93 | 298,585,195.75 | 357,023,425.42 | 849,055,122.97 |
应付账款 | 6,664,098,453.44 | 6,865,494,826.53 | 6,905,882,512.89 | 7,460,913,035.42 |
预收账款 | 405,830,103.1 | 409,051,651.84 | 1,229,191,453.92 | 1,355,751,069.85 |
应付职工薪酬 | 156,994,482.57 | 173,698,912.02 | 173,295,136.2 | 207,433,263.25 |
应交税费 | 253,947,396.49 | 249,122,297.93 | 287,422,957.2 | 328,816,651.14 |
应付利息 | 790,122,466.18 | 576,746,627.32 | 672,290,687.17 | 327,043,412.39 |
应付股利 | 2,223,704 | 66,278,190.37 | 66,278,190.37 | 70,461,276.37 |
其他应付款 | 2,837,806,600.95 | 3,037,569,400.93 | 3,926,135,794.91 | 2,873,282,673.95 |
预提费用 | -- | -- | -- | -- |
预计负债 | -- | -- | -- | -- |
递延收益-流动负债 | -- | -- | -- | -- |
一年内到期的非流动负债 | -- | -- | -- | -- |
应付短期债券 | -- | -- | -- | -- |
其他流动负债 | 457,348,520.95 | 443,442,391.37 | 454,869,410.15 | 450,293,976.9 |
影响流动负债其他科目 | -- | -- | -- | -- |
流动负债合计 | 28,768,237,366.02 | 29,525,217,688.05 | 32,848,239,890.29 | 29,808,666,435.82 |
非流动负债 | ||||
长期借款 | 2,668,925,824.78 | 2,677,464,032.47 | 2,977,169,601.99 | 2,793,021,208.15 |
应付债券 | 1,278,995,099.12 | 1,289,937,462.29 | 301,145,832.6 | 1,258,056,656.3 |
长期应付款 | 981,445,697.08 | 974,001,264.07 | 1,038,281,614.65 | 958,499,446.86 |
专项应付款 | -- | -- | -- | -- |
递延所得税负债 | 49,586,747.05 | 50,350,082.3 | 52,912,208.69 | 52,874,339.47 |
递延收益-非流动负债 | -- | -- | -- | -- |
其他非流动负债 | 529,000,000 | 529,000,000 | 508,000,000 | 529,000,000 |
影响非流动负债其他科目 | -- | -- | -- | -- |
非流动负债合计 | 6,297,801,638.52 | 6,317,082,523.13 | 5,704,670,981.2 | 6,436,213,263.39 |
负债合计 | 35,066,039,004.54 | 35,842,300,211.18 | 38,552,910,871.49 | 36,244,879,699.21 |
所有者权益 | ||||
实收资本(或股本) | 5,730,250,118 | 5,730,250,118 | 5,730,250,118 | 5,730,250,118 |
资本公积金 | 21,829,173,891.36 | 21,829,208,857.08 | 21,812,136,465.66 | 21,829,208,857.08 |
盈余公积金 | 245,507,019.95 | 245,507,019.95 | 245,507,019.95 | 245,507,019.95 |
未分配利润 | 1,596,067,002.82 | 1,913,699,986.89 | 2,876,107,341.81 | 2,810,516,708.81 |
库存股 | 4,422,320 | 4,422,320 | 4,422,320 | 4,422,320 |
外币报表折算差额 | -- | -- | -- | -- |
未确认的投资损失 | -- | -- | -- | -- |
少数股东权益 | 823,373,206.31 | 627,850,784.51 | 975,041,946.66 | 889,832,750.29 |
归属于母公司股东权益合计 | 29,704,368,108.63 | 29,721,538,787.17 | 30,684,717,024.74 | 30,625,741,258.45 |
影响所有者权益其他科目 | -- | -- | -- | -- |
所有者权益合计 | 30,527,741,314.94 | 30,349,389,571.68 | 31,659,758,971.4 | 31,515,574,008.74 |
负债及所有者权益总计 | 65,593,780,319.48 | 66,191,689,782.86 | 70,212,669,842.89 | 67,760,453,707.95 |