流通市值:71.15亿 | 总市值:71.15亿 | ||
流通股本:9.75亿 | 总股本:9.75亿 |
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 | 2,839,623,966.54 | 2,699,407,645.63 | 2,577,658,934.34 | 3,970,871,880.46 |
应收票据及应收账款 | 3,785,599,944.35 | 3,376,451,624.94 | 1,556,787,373.8 | 2,102,042,197.49 |
其中:应收票据 | 7,995,249.69 | 11,721,420.38 | 11,267,153.14 | 10,850,046.14 |
应收账款 | 3,777,604,694.66 | 3,364,730,204.56 | 1,545,520,220.66 | 2,091,192,151.35 |
应收款项融资 | - | - | 900,000 | 1,000,000 |
预付款项 | 20,434,896.7 | 12,530,280.84 | 13,442,203.32 | 19,065,310.99 |
其他应收款合计 | 106,376,332.42 | 94,600,278.89 | 62,719,519.47 | 131,449,862.18 |
应收股利 | 1,596,000 | - | - | - |
存货 | 113,250,382.78 | 60,572,258.64 | 72,694,079.02 | 50,524,250.98 |
合同资产 | 857,533,275.73 | 843,175,820.49 | 961,032,325.83 | 870,631,205.87 |
一年内到期的非流动资产 | 16,673,742.01 | - | - | - |
其他流动资产 | 131,986,978.21 | 115,683,311.81 | 117,074,986.38 | 96,347,038.43 |
流动资产平衡项目 | 0 | 0 | 0 | 0 |
流动资产合计 | 7,871,479,518.74 | 7,202,421,221.24 | 5,362,309,422.16 | 7,241,931,746.4 |
非流动资产: | ||||
长期应收款 | 22,231,656.01 | - | - | - |
长期股权投资 | 17,641,625.41 | 19,355,627.25 | 2,738,522.09 | 19,121,520.28 |
其他权益工具投资 | 130,407,783.95 | 127,962,567.35 | 126,350,946.97 | 130,796,795.37 |
固定资产 | 2,456,848,929.27 | 2,495,961,346.89 | 2,515,114,921.99 | 2,576,942,032.24 |
在建工程 | 208,320,762.81 | 203,583,843.09 | 192,092,263.65 | 196,660,032.93 |
使用权资产 | 34,975,723.11 | 36,922,475.97 | 39,019,746.96 | 41,023,099.2 |
无形资产 | 8,895,382,808.51 | 8,532,717,537.59 | 2,991,810,495.83 | 7,917,564,382.8 |
长期待摊费用 | 7,156,992.27 | 7,520,048.1 | 9,724,976.4 | 10,182,094.68 |
递延所得税资产 | 104,349,457.24 | 101,978,856.34 | 60,501,440.44 | 106,246,674.96 |
其他非流动资产 | 16,658,302,301.12 | 16,143,518,003.79 | 17,057,777,449.71 | 15,659,278,501.53 |
非流动资产平衡项目 | 0 | 0 | 0 | 0 |
非流动资产合计 | 28,535,618,039.7 | 27,669,520,306.37 | 22,995,130,764.04 | 26,657,815,133.99 |
资产平衡项目 | 0 | 0 | 0 | 0 |
资产总计 | 36,407,097,558.44 | 34,871,941,527.61 | 28,357,440,186.2 | 33,899,746,880.39 |
流动负债: | ||||
短期借款 | 500,433,611.11 | 780,633,333.33 | 580,000,000 | 880,951,500 |
应付票据及应付账款 | 3,235,330,926.53 | 3,054,649,091.05 | 2,718,737,817.97 | 3,858,569,807.8 |
其中:应付票据 | 30,459,857.35 | 41,984,733.47 | - | 26,197,040.87 |
应付账款 | 3,204,871,069.18 | 3,012,664,357.58 | 2,718,737,817.97 | 3,832,372,766.93 |
合同负债 | 20,889,301.76 | 20,767,499.34 | 129,294,708.25 | 197,606,215.74 |
应付职工薪酬 | 100,808,154.89 | 18,609,192.56 | 13,278,387.31 | 93,455,695.56 |
应交税费 | 39,856,103.33 | 39,816,439.29 | 51,833,412.74 | 49,468,393.27 |
其他应付款合计 | 3,301,194,150.18 | 3,253,560,249.09 | 132,442,510.83 | 92,832,326.57 |
应付股利 | 6,000,000 | 6,000,000 | 8,822,500 | 8,822,500 |
一年内到期的非流动负债 | 1,408,996,034.9 | 1,421,918,477.9 | 1,405,568,819.37 | 1,179,320,227.57 |
其他流动负债 | 84,570,165.17 | 82,500,930.42 | 94,226,625.95 | 70,064,619.52 |
流动负债平衡项目 | 0 | 0 | 0 | 0 |
流动负债合计 | 8,692,078,447.87 | 8,672,455,212.98 | 5,125,382,282.42 | 6,422,268,786.03 |
非流动负债: | ||||
长期借款 | 15,183,507,470.98 | 14,946,672,825.64 | 12,941,412,322.8 | 12,638,450,207.31 |
应付债券 | 1,997,331,892.87 | 998,572,407.21 | 998,541,191.29 | 998,182,407.21 |
租赁负债 | 361,511.53 | 573,894.83 | 540,169.61 | 541,929.53 |
长期应付款 | 389,198,805.08 | 405,342,169.25 | - | 171,060,702.06 |
预计负债 | 112,937.47 | 113,486.67 | 113,486.67 | 113,825.95 |
递延收益 | 271,760,421.81 | 275,213,580.91 | 279,340,417.74 | 283,183,797.77 |
递延所得税负债 | 108,925,081.51 | 108,788,338.72 | 108,219,039.13 | 109,666,051.02 |
其他非流动负债 | 1,387,088,628.68 | 1,334,255,744.76 | 1,185,612,410.54 | 1,179,504,544.1 |
非流动负债平衡项目 | 0 | 0 | 0 | 0 |
非流动负债合计 | 19,338,286,749.93 | 18,069,532,447.99 | 15,513,779,037.78 | 15,380,703,464.95 |
负债平衡项目 | 0 | 0 | 0 | 0 |
负债合计 | 28,030,365,197.8 | 26,741,987,660.97 | 20,639,161,320.2 | 21,802,972,250.98 |
所有者权益(或股东权益): | ||||
实收资本(或股本) | 974,684,488 | 974,684,488 | 974,684,488 | 974,684,488 |
资本公积 | 3,940,577,560.74 | 3,940,577,560.74 | 3,861,399,602.55 | 8,361,254,360.74 |
其他综合收益 | 57,424,116.36 | 55,345,682.25 | 53,975,804.93 | 57,754,776.07 |
盈余公积 | 303,097,001.97 | 303,097,001.97 | 281,391,105.51 | 303,097,001.97 |
未分配利润 | 2,209,904,959.65 | 1,971,095,095.99 | 1,667,651,253.47 | 1,519,645,030.74 |
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 | 7,485,688,126.72 | 7,244,799,828.95 | 6,839,102,254.46 | 11,216,435,657.52 |
少数股东权益 | 891,044,233.92 | 885,154,037.69 | 879,176,611.54 | 880,338,971.89 |
股东权益平衡项目 | 0 | 0 | 0 | 0 |
股东权益合计 | 8,376,732,360.64 | 8,129,953,866.64 | 7,718,278,866 | 12,096,774,629.41 |
负债和股东权益合计 | 36,407,097,558.44 | 34,871,941,527.61 | 28,357,440,186.2 | 33,899,746,880.39 |
公告日期 | 2023-10-28 | 2023-08-26 | 2023-04-28 | 2023-03-31 |
审计意见(境内) | 标准无保留意见 |