流通市值:172.68亿 | 总市值:235.44亿 | ||
流通股本:14.81亿 | 总股本:20.19亿 |
报告期 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 |
公司类型 | 通用 | 通用 | 通用 | 通用 |
流动资产: | ||||
货币资金 | 7,957,509,715.67 | 8,890,472,143.17 | 8,800,332,698.39 | 10,352,628,474.82 |
衍生金融资产 | - | 1,328,748.6 | 491,532.64 | 4,299,054.02 |
应收票据及应收账款 | 10,492,079,660.73 | 10,510,936,740.09 | 10,156,817,721.37 | 8,305,104,736.43 |
其中:应收票据 | 196,564,402.24 | 146,973,784.45 | 123,070,135.24 | 128,970,148.93 |
应收账款 | 10,295,515,258.49 | 10,363,962,955.64 | 10,033,747,586.13 | 8,176,134,587.5 |
应收款项融资 | 333,767,647.79 | 290,003,204.43 | 254,734,589.86 | 156,755,710.42 |
预付款项 | 355,452,490.5 | 378,337,753.54 | 377,163,703.16 | 322,393,844.17 |
其他应收款合计 | 1,711,983,062.1 | 1,654,600,196.13 | 1,591,897,748.11 | 1,456,657,848.22 |
其中:应收利息 | - | - | - | 0 |
应收股利 | - | - | - | 0 |
存货 | 8,540,588,456.24 | 8,106,999,065.13 | 8,337,167,321.44 | 8,482,381,814.85 |
合同资产 | 186,503,894.01 | 186,959,179.1 | 194,260,900.45 | 207,625,272.06 |
一年内到期的非流动资产 | 2,999,706,281.61 | 3,121,373,992.5 | 2,937,185,223.28 | 3,246,328,858.51 |
其他流动资产 | 503,671,856.7 | 518,092,386.86 | 597,763,422.1 | 607,521,489.15 |
流动资产平衡项目 | 0 | 0 | 0 | 0 |
流动资产合计 | 33,144,903,659.59 | 33,722,236,218.39 | 33,310,445,403.67 | 33,274,631,128.02 |
非流动资产: | ||||
债权投资 | - | - | - | 0 |
其他债权投资 | - | - | - | 0 |
长期应收款 | 2,528,982,990.48 | 2,365,060,294.21 | 2,483,331,965.92 | 2,268,222,942.74 |
长期股权投资 | 656,870,102.71 | 696,157,484.38 | 679,141,080.82 | 669,358,930.09 |
其他权益工具投资 | 409,447,759.96 | 389,103,569.61 | 403,763,699.79 | 402,854,189.4 |
其他非流动金融资产 | - | - | - | 0 |
投资性房地产 | 321,655,725.72 | 318,653,483.38 | 322,056,788 | 325,372,452.52 |
固定资产 | 6,134,048,049.98 | 6,085,668,100.95 | 6,024,883,846.72 | 6,119,827,574.34 |
在建工程 | 620,788,750.13 | 646,788,275.17 | 701,900,466.11 | 586,050,438.58 |
生产性生物资产 | - | - | - | 0 |
油气资产 | - | - | - | 0 |
使用权资产 | 86,923,647.3 | 82,215,301.06 | 82,585,511.45 | 88,033,743.43 |
无形资产 | 1,406,220,512.34 | 1,417,309,325.41 | 1,410,785,584.28 | 1,451,350,496.58 |
开发支出 | - | - | - | 0 |
商誉 | 164,922,883.62 | 164,922,883.62 | 164,922,883.62 | 164,922,883.62 |
长期待摊费用 | 19,381,881.41 | 15,816,380.31 | 12,802,776.66 | 13,865,771.01 |
递延所得税资产 | 1,133,894,770.71 | 1,101,106,605.75 | 1,033,594,435.93 | 1,009,956,567.25 |
其他非流动资产 | 377,947,097.89 | 423,642,181.56 | 211,869,046.56 | 203,597,871.31 |
非流动资产平衡项目 | 0 | 0 | 0 | 0 |
非流动资产合计 | 13,861,084,172.25 | 13,706,443,885.41 | 13,531,638,085.86 | 13,303,413,860.87 |
资产平衡项目 | 0 | 0 | 0 | 0 |
资产总计 | 47,005,987,831.84 | 47,428,680,103.8 | 46,842,083,489.53 | 46,578,044,988.89 |
流动负债: | ||||
短期借款 | 4,833,111,422.63 | 5,913,813,904.75 | 6,065,924,075.14 | 6,974,058,466.92 |
交易性金融负债 | - | - | - | 0 |
衍生金融负债 | 1,832,721.89 | 9,448,504.85 | 5,679,953.68 | 0 |
应付票据及应付账款 | 12,548,551,854.02 | 12,694,024,259.15 | 12,000,538,836.32 | 11,369,260,182.95 |
其中:应付票据 | 5,549,034,727.18 | 5,135,832,699.21 | 5,254,824,455.31 | 5,324,624,605.47 |
应付账款 | 6,999,517,126.84 | 7,558,191,559.94 | 6,745,714,381.01 | 6,044,635,577.48 |
预收款项 | 51,227,146.26 | 50,756,619.81 | 49,032,111.5 | 53,250,737.9 |
合同负债 | 663,678,673.97 | 528,264,824.43 | 616,572,751.01 | 575,087,898.13 |
应付职工薪酬 | 491,168,693.34 | 446,906,273.5 | 410,427,554 | 482,052,011.62 |
应交税费 | 400,479,912.79 | 373,518,832.77 | 416,609,492.95 | 317,972,016.56 |
其他应付款合计 | 1,845,595,888.74 | 1,892,566,888.78 | 1,757,855,225.54 | 1,649,868,325.81 |
其中:应付利息 | - | - | - | 0 |
应付股利 | 3,611,774 | 12,301,751.6 | 8,291,774 | 8,291,774 |
一年内到期的非流动负债 | 763,717,660.64 | 912,784,978.37 | 653,789,384.21 | 491,375,436.94 |
其他流动负债 | 440,587,717.21 | 153,164,939.42 | 232,460,787.07 | 361,272,301.35 |
流动负债平衡项目 | 0 | 0 | 0 | 0 |
流动负债合计 | 22,039,951,691.49 | 22,975,250,025.83 | 22,208,890,171.42 | 22,274,197,378.18 |
非流动负债: | ||||
长期借款 | 709,730,164.13 | 552,297,969.35 | 1,095,207,976.31 | 1,257,202,043.02 |
应付债券 | 2,910,958,101.96 | 2,798,271,613.27 | 2,988,207,181.16 | 3,000,778,301.07 |
租赁负债 | 80,015,672.52 | 75,689,380.96 | 70,738,711.38 | 76,291,589.96 |
长期应付款 | 237,957,732.08 | 259,760,342.76 | 172,812,379.07 | 184,219,779.98 |
长期应付职工薪酬 | 90,206,671.72 | 92,756,937.51 | 92,328,783.83 | 96,636,606.28 |
预计负债 | 982,387,803.29 | 954,108,803.95 | 908,931,457.4 | 885,671,811.6 |
递延收益 | 849,025,206.92 | 853,171,263.58 | 749,353,514.38 | 759,450,905.26 |
递延所得税负债 | 63,502,301.72 | 58,911,173.23 | 57,251,570.28 | 46,983,223.04 |
其他非流动负债 | - | - | - | 0 |
非流动负债平衡项目 | 0 | 0 | 0 | 0 |
非流动负债合计 | 5,923,783,654.34 | 5,644,967,484.61 | 6,134,831,573.81 | 6,307,234,260.21 |
负债平衡项目 | 0 | 0 | 0 | 0 |
负债合计 | 27,963,735,345.83 | 28,620,217,510.44 | 28,343,721,745.23 | 28,581,431,638.39 |
所有者权益(或股东权益): | ||||
实收资本(或股本) | 1,984,192,335 | 1,978,628,263 | 1,951,215,413 | 1,951,211,962 |
其他权益工具 | 93,430,143.87 | 94,862,367.76 | 102,006,965.08 | 102,007,879.77 |
资本公积 | 6,298,021,655.68 | 6,249,551,909.83 | 6,049,885,713.28 | 6,039,145,148.49 |
减:库存股 | 199,981,886.96 | - | - | 0 |
其他综合收益 | -311,339,926.32 | -301,209,713.05 | -283,088,675.59 | -257,297,533.27 |
专项储备 | 116,117,600.84 | 110,230,829.55 | 102,408,457.76 | 91,148,921.74 |
盈余公积 | 1,065,027,427.07 | 1,065,027,427.07 | 1,065,027,427.07 | 1,065,027,427.07 |
一般风险准备 | - | - | - | 0 |
未分配利润 | 8,464,075,972.99 | 8,126,982,082.61 | 8,038,816,611.82 | 7,540,922,805.22 |
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 | 17,509,543,322.17 | 17,324,073,166.77 | 17,026,271,912.42 | 16,532,166,611.02 |
少数股东权益 | 1,532,709,163.84 | 1,484,389,426.59 | 1,472,089,831.88 | 1,464,446,739.48 |
股东权益平衡项目 | 0 | 0 | 0 | 0 |
股东权益合计 | 19,042,252,486.01 | 18,808,462,593.36 | 18,498,361,744.3 | 17,996,613,350.5 |
负债和股东权益合计 | 47,005,987,831.84 | 47,428,680,103.8 | 46,842,083,489.53 | 46,578,044,988.89 |
公告日期 | 2024-10-23 | 2024-08-29 | 2024-04-27 | 2024-03-30 |
审计意见(境内) | 标准无保留意见 |