流通市值:1062.36亿 | 总市值:1374.36亿 | ||
流通股本:4.09亿 | 总股本:5.29亿 |
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 | 16,674,461,050.61 | 16,852,310,217.36 | 16,091,732,551.77 | 13,772,561,141.3 |
应收票据及应收账款 | 69,919,303.13 | 101,188,559.18 | 80,318,902.48 | 62,688,668.94 |
应收账款 | 69,919,303.13 | 101,188,559.18 | 80,318,902.48 | 62,688,668.94 |
应收款项融资 | 1,641,927,221.94 | 835,279,520.98 | 3,562,319,154.21 | 217,419,441.32 |
预付款项 | 182,970,049.15 | 98,003,390.46 | 121,447,763.66 | 233,995,661.69 |
其他应收款合计 | 161,544,175.02 | 65,401,034.51 | 130,475,733.84 | 73,337,415.74 |
存货 | 6,443,609,531.05 | 6,175,047,719.12 | 6,052,804,736.17 | 6,058,106,090.88 |
合同资产 | 546,215.81 | 546,215.81 | 802,589.84 | 1,855,188.15 |
其他流动资产 | 138,606,664.16 | 106,351,403.36 | 112,736,624.71 | 125,568,725.51 |
流动资产平衡项目 | 0 | 0 | 0 | 0 |
流动资产合计 | 26,028,285,888.05 | 26,024,806,538.95 | 28,119,185,622.08 | 22,328,220,103.19 |
非流动资产: | ||||
长期股权投资 | 10,252,431.8 | 10,200,382.24 | 9,873,184.12 | 10,154,235.98 |
其他权益工具投资 | 61,861,300.94 | 60,753,939.28 | 59,175,631.2 | 56,447,789.94 |
投资性房地产 | 47,541,712.04 | 48,535,817.21 | 13,174,022.83 | 13,396,881.96 |
固定资产 | 3,281,309,747.06 | 2,917,327,570.54 | 2,997,444,991.2 | 2,741,844,586.3 |
在建工程 | 3,232,341,722.77 | 3,007,948,340.56 | 2,723,836,904.68 | 2,454,703,251.44 |
使用权资产 | 21,766,880.71 | 25,290,923.22 | 28,926,547.19 | 32,562,171.1 |
无形资产 | 1,121,288,641.64 | 1,118,011,558.93 | 1,099,474,833.03 | 1,108,125,157.05 |
商誉 | 561,364,385.01 | 561,364,385.01 | 561,364,385.01 | 561,364,385.01 |
长期待摊费用 | 43,927,982.54 | 45,675,216.78 | 51,917,985.29 | 51,012,977.31 |
递延所得税资产 | 549,867,392.28 | 559,368,861.45 | 648,805,808.21 | 425,120,227.37 |
其他非流动资产 | 5,834,000 | 5,834,000 | 1,434,000 | 6,870,532 |
非流动资产平衡项目 | 0 | 0 | 0 | 0 |
非流动资产合计 | 8,937,356,196.79 | 8,360,310,995.22 | 8,195,428,292.76 | 7,461,602,195.46 |
资产平衡项目 | 0 | 0 | 0 | 0 |
资产总计 | 34,965,642,084.84 | 34,385,117,534.17 | 36,314,613,914.84 | 29,789,822,298.65 |
流动负债: | ||||
短期借款 | 0 | - | 6,666,621.85 | 83,232,176.31 |
应付票据及应付账款 | 2,641,957,349.54 | 2,069,449,204.46 | 2,757,709,027.77 | 2,749,803,559.15 |
其中:应付票据 | 651,730,000 | 212,480,000 | 738,520,000 | 695,740,000 |
应付账款 | 1,990,227,349.54 | 1,856,969,204.46 | 2,019,189,027.77 | 2,054,063,559.15 |
合同负债 | 3,315,119,200.42 | 3,025,229,971.79 | 4,745,070,195.42 | 826,636,478.35 |
应付职工薪酬 | 803,208,846.38 | 876,644,424.31 | 906,388,708.37 | 795,138,305.63 |
应交税费 | 1,209,240,467.45 | 1,032,068,219.1 | 1,290,597,847.48 | 1,205,028,130.02 |
其他应付款合计 | 3,030,133,666.08 | 4,527,536,360.1 | 3,171,080,476.38 | 3,261,763,838.8 |
应付股利 | - | 1,585,800,000 | - | - |
一年内到期的非流动负债 | 29,209,387.52 | 9,907,322.54 | 41,889,105.49 | 42,237,345.11 |
其他流动负债 | 1,778,095,703.03 | 1,667,679,631.26 | 1,973,107,310.7 | 1,044,664,441.58 |
流动负债平衡项目 | 0 | 0 | 0 | 0 |
流动负债合计 | 12,806,964,620.42 | 13,208,515,133.56 | 14,892,509,293.46 | 10,008,504,274.95 |
非流动负债: | ||||
长期借款 | 174,253,006.94 | 179,053,388.89 | 100,001,036.52 | 44,944,737.91 |
租赁负债 | 11,061,561.34 | 13,441,957.1 | 16,308,716.88 | 18,631,395.93 |
递延收益 | 101,044,927.56 | 100,910,143.95 | 102,840,229.08 | 103,714,978.95 |
递延所得税负债 | 282,776,407.66 | 293,098,621.11 | 291,296,893.31 | 281,173,154.7 |
非流动负债平衡项目 | 0 | 0 | 0 | 0 |
非流动负债合计 | 569,135,903.5 | 586,504,111.05 | 510,446,875.79 | 448,464,267.49 |
负债平衡项目 | 0 | 0 | 0 | 0 |
负债合计 | 13,376,100,523.92 | 13,795,019,244.61 | 15,402,956,169.25 | 10,456,968,542.44 |
所有者权益(或股东权益): | ||||
实收资本(或股本) | 528,600,000 | 528,600,000 | 528,600,000 | 528,600,000 |
资本公积 | 6,224,747,667.1 | 6,224,747,667.1 | 6,224,747,667.1 | 6,224,747,667.1 |
其他综合收益 | -7,321,160.25 | 658,883.79 | -18,462,048.7 | 408,739.61 |
盈余公积 | 269,402,260.27 | 269,402,260.27 | 269,402,260.27 | 269,402,260.27 |
未分配利润 | 13,724,434,180.53 | 12,691,273,674.05 | 13,067,303,476.06 | 11,497,599,306.54 |
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 | 20,739,862,947.65 | 19,714,682,485.21 | 20,071,591,354.73 | 18,520,757,973.52 |
少数股东权益 | 849,678,613.27 | 875,415,804.35 | 840,066,390.86 | 812,095,782.69 |
股东权益平衡项目 | 0 | 0 | 0 | 0 |
股东权益合计 | 21,589,541,560.92 | 20,590,098,289.56 | 20,911,657,745.59 | 19,332,853,756.21 |
负债和股东权益合计 | 34,965,642,084.84 | 34,385,117,534.17 | 36,314,613,914.84 | 29,789,822,298.65 |
公告日期 | 2023-10-28 | 2023-08-31 | 2023-04-29 | 2023-04-29 |
审计意见(境内) | 标准无保留意见 |