流通市值:76.45亿 | 总市值:85.62亿 | ||
流通股本:50.29亿 | 总股本:56.33亿 |
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 | 8,578,276,939.38 | 8,899,609,004.25 | 8,845,318,436.95 | 8,910,434,317.14 |
应收票据及应收账款 | 8,125,705,036.97 | 7,298,931,186.87 | 7,020,721,256.48 | 6,838,791,600.03 |
其中:应收票据 | 6,421,244.43 | 4,818,057.05 | 7,046,681.77 | 13,611,428.97 |
应收账款 | 8,119,283,792.54 | 7,294,113,129.82 | 7,013,674,574.71 | 6,825,180,171.06 |
应收款项融资 | 2,987,325.06 | 14,516,799.66 | 14,286,899.82 | 17,956,988.19 |
预付款项 | 9,944,862,141.96 | 10,091,268,764.65 | 9,974,167,274.31 | 9,848,728,034.42 |
其他应收款合计 | 1,985,870,601.87 | 1,911,404,945.62 | 2,215,838,566.42 | 1,934,477,789.36 |
存货 | 1,473,482,621.7 | 1,428,038,044.57 | 1,512,646,905.98 | 1,744,525,232.22 |
合同资产 | 804,274,507.3 | 863,638,932.34 | 870,534,708.23 | 908,629,197.47 |
其他流动资产 | 305,325,506.25 | 356,502,735.89 | 405,285,076.3 | 385,956,294.8 |
流动资产平衡项目 | 0 | 0 | 0 | 0 |
流动资产合计 | 31,307,140,116.07 | 30,950,265,849.43 | 30,945,154,560.07 | 30,675,854,889.21 |
非流动资产: | ||||
长期应收款 | 281,380,249.89 | 312,422,082.66 | 321,617,838.78 | 313,468,817.06 |
长期股权投资 | 2,416,703,157.92 | 2,444,276,109.28 | 2,482,384,151.49 | 2,515,491,598.06 |
其他权益工具投资 | 421,342,290.91 | 455,286,925.3 | 386,081,758.34 | 339,902,245.3 |
投资性房地产 | 871,011,249.51 | 882,761,903.15 | 894,512,556.83 | 597,983,128.08 |
固定资产 | 7,456,416,190.83 | 7,556,918,101.32 | 7,665,110,133.28 | 8,367,286,462.81 |
在建工程 | 5,158,517,260.06 | 5,142,585,185.29 | 5,133,904,385.41 | 4,543,687,779.85 |
使用权资产 | 82,236,803.7 | 87,852,410.49 | 93,826,833.45 | 99,037,611.72 |
无形资产 | 3,112,354,131.66 | 3,208,511,818.39 | 3,293,172,194.16 | 3,367,388,412.33 |
开发支出 | 86,953,074.33 | 69,022,083.84 | 72,850,581.11 | 75,499,638.37 |
商誉 | 820,744,585.78 | 820,744,585.78 | 808,904,519.96 | 820,744,585.78 |
长期待摊费用 | 6,341,665.67 | 5,725,151.09 | 4,471,639.77 | 8,709,547.97 |
递延所得税资产 | 1,138,957,880.46 | 1,142,035,213.89 | 1,049,164,100.14 | 1,156,578,043.82 |
其他非流动资产 | 5,545,124,788.03 | 5,669,016,948.19 | 5,734,327,864.53 | 5,727,672,564.23 |
非流动资产平衡项目 | 0 | 0 | 0 | 0 |
非流动资产合计 | 27,398,083,328.75 | 27,797,158,518.67 | 27,940,328,557.25 | 27,933,450,435.38 |
资产平衡项目 | 0 | 0 | 0 | 0 |
资产总计 | 58,705,223,444.82 | 58,747,424,368.1 | 58,885,483,117.32 | 58,609,305,324.59 |
流动负债: | ||||
短期借款 | 7,725,847,212.92 | 7,860,173,840.34 | 7,866,427,496.63 | 7,868,510,578.21 |
应付票据及应付账款 | 5,506,407,910.04 | 5,715,052,177.03 | 5,894,932,396.34 | 5,389,272,096.15 |
应付账款 | 5,506,407,910.04 | 5,715,052,177.03 | 5,894,932,396.34 | 5,389,272,096.15 |
预收款项 | 793,816,264.78 | 347,017,923.97 | 378,797,909.05 | 331,586,438.81 |
合同负债 | 1,392,783,892.2 | 1,378,121,185.04 | 1,252,754,364.7 | 1,335,983,932.75 |
应付职工薪酬 | 135,848,545.44 | 136,422,622.38 | 135,229,973.1 | 137,114,865.02 |
应交税费 | 296,719,572.58 | 294,483,715.35 | 304,967,654.99 | 270,458,787.74 |
其他应付款合计 | 5,216,741,527.62 | 5,201,250,920.11 | 5,025,979,986.75 | 4,878,444,701.81 |
其中:应付利息 | 3,378,757,330.16 | 3,402,881,066.63 | 3,364,820,825.1 | 3,310,201,690.66 |
应付股利 | 2,223,704 | 2,223,704 | 2,223,704 | 2,223,704 |
一年内到期的非流动负债 | 12,439,370,904.62 | 12,487,744,714.54 | 12,319,321,366.29 | 12,452,700,397.21 |
其他流动负债 | 499,737,268.33 | 511,005,439.03 | 528,492,398.21 | 549,228,710.1 |
流动负债平衡项目 | 0 | 0 | 0 | 0 |
流动负债合计 | 34,007,273,098.53 | 33,931,272,537.79 | 33,706,903,546.06 | 33,213,300,507.8 |
非流动负债: | ||||
长期借款 | 419,377,158.99 | 421,019,879.19 | 648,512,000.76 | 644,071,113.95 |
租赁负债 | 42,154,101.92 | 44,284,142.35 | 48,561,615.22 | 50,639,007.35 |
长期应付款 | 341,506,945.56 | 347,648,672.15 | 373,982,020.51 | 364,479,189.78 |
预计负债 | 66,071,390.21 | 67,216,448.62 | 66,915,887.02 | 69,798,340.36 |
递延收益 | 417,428,211.22 | 429,895,909.37 | 438,414,410.37 | 464,768,155.34 |
递延所得税负债 | 70,138,900.17 | 76,552,305.25 | 54,888,206.13 | 61,877,195.48 |
其他非流动负债 | - | - | 108,000,000 | 108,000,000 |
非流动负债平衡项目 | 0 | 0 | 0 | 0 |
非流动负债合计 | 1,356,676,708.07 | 1,386,617,356.93 | 1,739,274,140.01 | 1,763,633,002.26 |
负债平衡项目 | 0 | 0 | 0 | 0 |
负债合计 | 35,363,949,806.6 | 35,317,889,894.72 | 35,446,177,686.07 | 34,976,933,510.06 |
所有者权益(或股东权益): | ||||
实收资本(或股本) | 5,632,749,948 | 5,632,749,948 | 5,632,749,948 | 5,632,749,948 |
资本公积 | 21,691,414,535.58 | 21,691,414,535.58 | 21,684,140,052.27 | 21,684,140,052.27 |
减:库存股 | 4,422,320 | 4,422,320 | 4,422,320 | 4,422,320 |
其他综合收益 | 145,528,209.12 | 174,270,412.66 | 115,591,015.53 | 76,365,563.86 |
专项储备 | 9,463,610.43 | 9,048,523.54 | 8,574,296.09 | 8,110,736.52 |
盈余公积 | 245,507,019.95 | 245,507,019.95 | 245,507,019.95 | 245,507,019.95 |
未分配利润 | -5,395,054,661.39 | -5,336,038,401.53 | -5,263,862,652.29 | -5,038,630,285.2 |
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 | 22,325,186,341.69 | 22,412,529,718.2 | 22,418,277,359.55 | 22,603,820,715.4 |
少数股东权益 | 1,016,087,296.53 | 1,017,004,755.18 | 1,021,028,071.7 | 1,028,551,099.13 |
股东权益平衡项目 | 0 | 0 | 0 | 0 |
股东权益合计 | 23,341,273,638.22 | 23,429,534,473.38 | 23,439,305,431.25 | 23,632,371,814.53 |
负债和股东权益合计 | 58,705,223,444.82 | 58,747,424,368.1 | 58,885,483,117.32 | 58,609,305,324.59 |
公告日期 | 2023-10-30 | 2023-08-31 | 2023-04-29 | 2023-04-29 |
审计意见(境内) | 保留意见 |