流通市值:87.46亿 | 总市值:156.81亿 | ||
流通股本:29.85亿 | 总股本:53.52亿 |
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 | 6,031,010,443.13 | 5,734,356,613.24 | 7,114,697,707.32 | 7,567,843,903.62 |
应收票据及应收账款 | 638,599,476.71 | 625,075,565.6 | 929,497,941.4 | 745,819,779.53 |
其中:应收票据 | 198,000 | - | - | 2,484,398.08 |
应收账款 | 638,401,476.71 | 625,075,565.6 | 929,497,941.4 | 743,335,381.45 |
应收款项融资 | 117,640,584.09 | 162,225,857.72 | 173,533,547.96 | 337,129,549.43 |
预付款项 | 129,306,811.56 | 363,866,440.17 | 130,193,760.57 | 88,770,262.14 |
其他应收款合计 | 40,551,164.16 | 62,229,028.05 | 98,468,959.8 | 64,538,936.17 |
存货 | 1,186,228,638.13 | 1,069,999,207.68 | 821,230,861.77 | 538,807,384.29 |
合同资产 | 176,311,181.63 | 158,254,684.56 | 170,447,068.39 | 160,624,331.07 |
一年内到期的非流动资产 | - | - | 5,000,000 | - |
其他流动资产 | 956,905,839.9 | 919,398,203.59 | 432,763,240.7 | 300,000,381.42 |
流动资产平衡项目 | 0 | 0 | 0 | 0 |
流动资产合计 | 10,736,554,139.31 | 11,095,405,600.61 | 11,429,835,913.51 | 11,094,438,144.12 |
非流动资产: | ||||
债权投资 | 169,487,363.03 | 169,487,363.03 | 169,487,363.03 | 169,487,363.03 |
其他非流动金融资产 | 9,941,364.38 | 9,941,364.38 | 9,941,364.38 | 9,941,364.38 |
固定资产 | 7,713,522,478.86 | 7,808,346,196.93 | 7,943,082,144.24 | 8,076,945,265.79 |
在建工程 | 3,446,809,921.26 | 2,556,010,108.57 | 1,905,564,896.67 | 1,758,580,764.5 |
使用权资产 | 16,885,898.37 | 18,630,254.87 | 20,575,584.89 | 21,927,166.98 |
无形资产 | 5,161,362,220.93 | 5,169,138,225.6 | 5,201,273,237.36 | 5,242,486,150.91 |
长期待摊费用 | 62,850,078.26 | 131,926,127.39 | 114,157,737.15 | 114,529,539.25 |
递延所得税资产 | 339,671,766.45 | 331,146,313.06 | 281,770,127.91 | 352,179,798.07 |
其他非流动资产 | 324,100,449.32 | 316,463,454.14 | 334,829,362.89 | 397,958,369.71 |
非流动资产平衡项目 | 0 | 0 | 0 | 0 |
非流动资产合计 | 17,244,631,540.86 | 16,511,089,407.97 | 15,980,681,818.52 | 16,144,035,782.62 |
资产平衡项目 | 0 | 0 | 0 | 0 |
资产总计 | 27,981,185,680.17 | 27,606,495,008.58 | 27,410,517,732.03 | 27,238,473,926.74 |
流动负债: | ||||
短期借款 | 1,037,000,000 | 1,038,414,887.59 | 2,004,518,783.41 | 2,146,687,194.42 |
应付票据及应付账款 | 2,769,757,930.32 | 2,689,154,288.15 | 2,729,897,519.54 | 3,188,268,545.64 |
其中:应付票据 | 152,543,475.86 | 127,619,770.99 | 60,864,111.98 | 96,662,944.4 |
应付账款 | 2,617,214,454.46 | 2,561,534,517.16 | 2,669,033,407.56 | 3,091,605,601.24 |
预收款项 | 4,578,363.63 | 5,251,362.25 | 5,259,430.12 | 3,287,878.62 |
合同负债 | 542,623,186.39 | 443,620,448.83 | 473,798,213.45 | 568,305,539.41 |
应付职工薪酬 | 1,026,228,571.21 | 952,417,862.48 | 961,526,854.1 | 1,185,991,737.62 |
应交税费 | 213,724,980.3 | 226,109,767.25 | 422,256,988.58 | 352,071,253.07 |
其他应付款合计 | 493,975,191.62 | 1,094,642,388 | 383,917,269.85 | 429,889,306.45 |
应付股利 | 20,000,000 | 645,547,036.68 | - | - |
一年内到期的非流动负债 | 131,347,778.52 | 139,241,949.78 | 185,705,966.52 | 178,449,357.45 |
其他流动负债 | 97,621,073.58 | 100,139,958.29 | 96,247,609.1 | 87,843,698.88 |
流动负债平衡项目 | 0 | 0 | 0 | 0 |
流动负债合计 | 6,316,857,075.57 | 6,688,992,912.62 | 7,263,128,634.67 | 8,140,794,511.56 |
非流动负债: | ||||
长期借款 | 2,726,388,000 | 2,458,889,611.11 | 1,563,000,000 | 1,526,202,552.78 |
应付债券 | 1,803,628,459.56 | 1,783,308,911.68 | 1,763,166,719.03 | 1,743,277,911.13 |
租赁负债 | 13,568,548.57 | 13,674,034.92 | 14,492,455.98 | 15,626,219.36 |
长期应付款 | 822,233,800.43 | 788,183,536.1 | 793,868,736.72 | 806,116,477.08 |
长期应付职工薪酬 | 352,438,426.93 | 364,519,629.95 | 377,684,529.23 | 389,289,897.48 |
预计负债 | 959,936,949.68 | 949,209,258.38 | 969,261,064.08 | 963,503,936.76 |
递延收益 | 244,837,898.65 | 251,327,364.11 | 206,878,863.46 | 269,895,639.15 |
递延所得税负债 | 44,595,230.74 | 58,401,135.17 | - | 58,401,135.17 |
其他非流动负债 | 1,114,050.35 | 1,114,050.35 | 1,108,934.91 | 1,108,934.91 |
非流动负债平衡项目 | 0 | 0 | 0 | 0 |
非流动负债合计 | 6,968,741,364.91 | 6,668,627,531.77 | 5,689,461,303.41 | 5,773,422,703.82 |
负债平衡项目 | 0 | 0 | 0 | 0 |
负债合计 | 13,285,598,440.48 | 13,357,620,444.39 | 12,952,589,938.08 | 13,914,217,215.38 |
所有者权益(或股东权益): | ||||
实收资本(或股本) | 4,611,052,468 | 4,611,050,262 | 4,611,047,544 | 4,611,017,009 |
其他权益工具 | 319,436,466.51 | 319,437,615.31 | 319,439,092.35 | 319,455,339.71 |
资本公积 | 2,343,767,664.01 | 2,343,762,266.13 | 2,344,246,224.09 | 2,344,171,224.24 |
专项储备 | 745,112,138.45 | 579,510,669.64 | 466,055,401.19 | 293,301,913.76 |
盈余公积 | 837,308,730.77 | 837,308,730.77 | 837,308,730.77 | 837,308,730.77 |
未分配利润 | 5,402,982,415.68 | 5,123,423,108.21 | 5,447,160,205.76 | 4,488,920,453.76 |
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 | 14,259,659,883.42 | 13,814,492,652.06 | 14,025,257,198.16 | 12,894,174,671.24 |
少数股东权益 | 435,927,356.27 | 434,381,912.13 | 432,670,595.79 | 430,082,040.12 |
股东权益平衡项目 | 0 | 0 | 0 | 0 |
股东权益合计 | 14,695,587,239.69 | 14,248,874,564.19 | 14,457,927,793.95 | 13,324,256,711.36 |
负债和股东权益合计 | 27,981,185,680.17 | 27,606,495,008.58 | 27,410,517,732.03 | 27,238,473,926.74 |
公告日期 | 2023-10-25 | 2023-08-17 | 2023-04-28 | 2023-04-28 |
审计意见(境内) | 标准无保留意见 |