流通市值:184.35亿 | 总市值:185.37亿 | ||
流通股本:29.69亿 | 总股本:29.85亿 |
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 | 3,676,328,654.41 | 3,155,870,172.32 | 2,948,871,363.67 | 3,743,677,850.07 |
应收票据及应收账款 | 2,750,223,510.23 | 2,492,916,973.77 | 2,466,575,664.34 | 2,152,469,632.36 |
其中:应收票据 | 50,000 | 3,248,528.88 | 1,042,988.86 | 21,042,988.86 |
应收账款 | 2,750,173,510.23 | 2,489,668,444.89 | 2,465,532,675.48 | 2,131,426,643.5 |
应收款项融资 | - | - | 16,103,533.18 | 14,169,174.41 |
预付款项 | 47,910,540.27 | 53,080,217.43 | 49,127,442.54 | 30,587,469.82 |
其他应收款合计 | 109,433,768.97 | 111,016,310.32 | 104,191,018.19 | 226,760,429.55 |
存货 | 271,552,349.68 | 281,641,358.84 | 262,844,598.45 | 229,691,302.1 |
合同资产 | 414,260,388.19 | 489,543,784.83 | 605,861,946.26 | 621,096,460.09 |
一年内到期的非流动资产 | 35,320,175.85 | 33,800,673.38 | 35,115,035.52 | 36,769,748.29 |
其他流动资产 | 153,848,823.66 | 171,045,402.5 | 167,613,966.3 | 361,713,503.87 |
流动资产平衡项目 | 0 | 0 | 0 | 0 |
流动资产合计 | 7,458,878,211.26 | 6,788,914,893.39 | 6,656,304,568.45 | 7,416,935,570.56 |
非流动资产: | ||||
长期应收款 | 1,948,474,695.22 | 1,948,744,606.61 | 1,951,994,152.76 | 1,958,603,103.18 |
其他权益工具投资 | 1,994,600 | 1,994,600 | 1,994,600 | 1,994,600 |
固定资产 | 9,996,831,207.94 | 9,957,792,466.34 | 10,146,467,679.47 | 10,154,263,573.2 |
在建工程 | 7,284,221,909.2 | 7,532,377,719.37 | 6,524,301,789.12 | 5,688,367,737.05 |
使用权资产 | 45,961,320.86 | 38,982,749.03 | 45,214,057.83 | 47,515,624.45 |
无形资产 | 12,925,370,246.59 | 11,594,720,611.75 | 11,730,238,678.39 | 11,457,668,041.96 |
商誉 | 1,866,108.25 | 1,866,108.25 | 1,866,108.25 | 1,866,108.25 |
长期待摊费用 | 47,504,898.46 | 50,667,148.96 | 51,844,522.28 | 53,474,965.95 |
递延所得税资产 | 240,667,338.71 | 234,142,927.6 | 224,332,881.67 | 215,143,113.71 |
其他非流动资产 | 1,878,007,169.94 | 1,585,904,952.66 | 1,575,103,058.55 | 1,390,225,295.98 |
非流动资产平衡项目 | 0 | 0 | 0 | 0 |
非流动资产合计 | 34,370,899,495.17 | 32,947,193,890.57 | 32,253,357,528.32 | 30,969,122,163.73 |
资产平衡项目 | 0 | 0 | 0 | 0 |
资产总计 | 41,829,777,706.43 | 39,736,108,783.96 | 38,909,662,096.77 | 38,386,057,734.29 |
流动负债: | ||||
应付票据及应付账款 | 5,624,598,129.14 | 5,266,605,544.77 | 5,302,047,567.93 | 5,433,297,054.38 |
其中:应付票据 | 80,762,125.95 | 101,076,415.52 | 101,577,632.52 | 140,150,852.77 |
应付账款 | 5,543,836,003.19 | 5,165,529,129.25 | 5,200,469,935.41 | 5,293,146,201.61 |
合同负债 | 516,373,603.77 | 475,097,355.07 | 503,470,911.54 | 489,391,102.71 |
应付职工薪酬 | 155,054,746.11 | 141,447,639.7 | 143,230,042.03 | 478,641,279.33 |
应交税费 | 181,234,270.09 | 135,601,496.93 | 125,239,449.27 | 117,572,542.19 |
其他应付款合计 | 935,913,170.94 | 951,079,829.16 | 996,799,017.34 | 882,959,602.79 |
应付股利 | 2,055,811.74 | 485,675.06 | 485,675.06 | 2,592,675.06 |
一年内到期的非流动负债 | 1,171,322,741.89 | 1,144,222,171.06 | 607,165,572.81 | 599,515,899.45 |
其他流动负债 | 161,011,689.26 | 150,868,955.97 | 141,629,398.28 | 147,336,887.83 |
流动负债平衡项目 | 0 | 0 | 0 | 0 |
流动负债合计 | 8,745,508,351.2 | 8,264,922,992.66 | 7,819,581,959.2 | 8,148,714,368.68 |
非流动负债: | ||||
长期借款 | 6,865,766,597.94 | 6,380,449,478.23 | 6,166,419,044.77 | 5,737,760,283.01 |
应付债券 | 3,887,481,150.11 | 3,887,396,416.2 | 3,949,653,124.36 | 3,949,555,470.72 |
租赁负债 | 9,852,780.12 | 6,930,194.91 | 15,808,840.13 | 19,870,313.08 |
长期应付款 | 4,165,431,246.93 | 3,823,198,176.49 | 3,822,348,176.5 | 3,824,978,176.49 |
预计负债 | 751,670,556.24 | 725,434,743.35 | 697,552,918.33 | 670,575,601.75 |
递延收益 | 137,049,741.62 | 138,709,478.56 | 119,320,771.27 | 122,490,169.39 |
递延所得税负债 | 55,361,742.74 | 54,482,608.21 | 45,704,842.18 | 46,937,527.79 |
其他非流动负债 | 131,355,094.8 | 126,438,544.3 | 108,000,766.96 | 129,186,985.22 |
非流动负债平衡项目 | 0 | 0 | 0 | 0 |
非流动负债合计 | 16,003,968,910.5 | 15,143,039,640.25 | 14,924,808,484.5 | 14,501,354,527.45 |
负债平衡项目 | 0 | 0 | 0 | 0 |
负债合计 | 24,749,477,261.7 | 23,407,962,632.91 | 22,744,390,443.7 | 22,650,068,896.13 |
所有者权益(或股东权益): | ||||
实收资本(或股本) | 2,985,566,321 | 2,985,566,321 | 2,985,566,321 | 2,986,218,602 |
资本公积 | 1,786,925,911.38 | 1,783,863,136.38 | 1,780,807,636.38 | 1,779,974,501.26 |
减:库存股 | 71,619,188.04 | 71,619,188.04 | 73,522,068.04 | 76,411,263.92 |
专项储备 | 11,074,718.63 | 9,387,301.53 | 9,996,094.3 | 8,703,175.11 |
盈余公积 | 558,084,429.04 | 558,084,429.04 | 558,084,429.04 | 558,084,429.04 |
未分配利润 | 10,677,328,538.08 | 10,034,354,008.03 | 9,900,607,482.07 | 9,521,747,288.45 |
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 | 15,947,360,730.09 | 15,299,636,007.94 | 15,161,539,894.75 | 14,778,316,731.94 |
少数股东权益 | 1,132,939,714.64 | 1,028,510,143.11 | 1,003,731,758.32 | 957,672,106.22 |
股东权益平衡项目 | 0 | 0 | 0 | 0 |
股东权益合计 | 17,080,300,444.73 | 16,328,146,151.05 | 16,165,271,653.07 | 15,735,988,838.16 |
负债和股东权益合计 | 41,829,777,706.43 | 39,736,108,783.96 | 38,909,662,096.77 | 38,386,057,734.29 |
公告日期 | 2023-10-27 | 2023-08-24 | 2023-04-28 | 2023-04-26 |
审计意见(境内) | 标准无保留意见 |