流通市值:15.02亿 | 总市值:15.32亿 | ||
流通股本:40.58亿 | 总股本:41.40亿 |
报告期 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 |
公司类型 | 通用 | 通用 | 通用 | 通用 |
流动资产: | ||||
货币资金 | 6,556,637,743 | 7,122,989,226.58 | 8,349,332,621.13 | 10,376,163,083.5 |
应收票据及应收账款 | 1,460,633,658.05 | 1,582,259,243.4 | 1,552,393,051.89 | 1,952,393,146.96 |
其中:应收票据 | 1,430,000 | 1,530,000 | 100,000 | 3,650,230.52 |
应收账款 | 1,459,203,658.05 | 1,580,729,243.4 | 1,552,293,051.89 | 1,948,742,916.44 |
预付款项 | 3,558,308,940.85 | 3,769,474,999.88 | 3,373,018,063.83 | 3,686,447,014.08 |
其他应收款合计 | 46,500,403,036.43 | 51,629,085,949.87 | 48,864,995,142.86 | 59,064,915,247.45 |
应收股利 | 88,500,000 | 168,500,000 | 168,500,000 | 154,215,789.47 |
存货 | 174,019,689,977.84 | 176,061,495,825.69 | 173,993,689,020.98 | 192,673,491,195.04 |
合同资产 | 2,835,312,038.87 | 2,898,658,472.21 | 3,221,167,320.21 | 3,122,644,358.93 |
其他流动资产 | 10,931,269,096.69 | 11,143,645,267.57 | 10,998,261,632.52 | 12,050,371,883.85 |
流动资产平衡项目 | 0 | 0 | 0 | 0 |
流动资产合计 | 245,871,474,491.73 | 254,217,828,985.2 | 250,371,441,503.17 | 282,950,960,579.56 |
非流动资产: | ||||
长期股权投资 | 20,108,588,904.38 | 23,114,460,587.79 | 27,649,853,926.64 | 26,083,130,467.43 |
其他权益工具投资 | 111,261,261.2 | 146,993,167.89 | 209,582,804.51 | 192,477,322.68 |
其他非流动金融资产 | 120,100,000 | 120,100,000 | 120,100,000 | 120,100,000 |
投资性房地产 | 12,582,877,722.98 | 12,582,877,722.98 | 12,582,877,722.98 | 12,860,203,210.14 |
固定资产 | 4,310,792,414.59 | 4,348,800,347.96 | 4,387,765,493.29 | 3,904,081,176.15 |
在建工程 | 47,188,560.1 | 46,843,450.8 | 46,843,450.8 | 46,843,450.8 |
使用权资产 | 3,353,631.48 | 4,966,222.12 | 7,014,843.38 | 7,943,189.64 |
无形资产 | 555,180,882.53 | 562,328,722.24 | 569,224,467.79 | 576,732,699.3 |
商誉 | 3,642,290.38 | 3,642,290.38 | 3,642,290.38 | 3,642,290.38 |
长期待摊费用 | 18,025,437.5 | 19,405,046.61 | 21,080,446.03 | 23,153,564.24 |
递延所得税资产 | 1,734,189,771.23 | 1,737,025,450.41 | 1,807,215,626.52 | 1,275,677,259.94 |
其他非流动资产 | 1,146,365,260 | 1,916,058,853.56 | 1,916,058,853.56 | 3,427,585,260 |
非流动资产平衡项目 | 0 | 0 | 0 | 0 |
非流动资产合计 | 40,741,566,136.37 | 44,603,501,862.74 | 49,321,259,925.88 | 48,521,569,890.7 |
资产平衡项目 | 0 | 0 | 0 | 0 |
资产总计 | 286,613,040,628.1 | 298,821,330,847.94 | 299,692,701,429.05 | 331,472,530,470.26 |
流动负债: | ||||
短期借款 | 3,679,716,299 | 4,116,956,418.8 | 4,094,187,148.05 | 4,258,755,935.39 |
应付票据及应付账款 | 28,977,060,542.54 | 28,739,167,822.9 | 29,049,257,148.55 | 28,772,336,736.33 |
其中:应付票据 | 5,500,000 | 12,594,570.14 | 40,923,927.64 | 125,263,190.04 |
应付账款 | 28,971,560,542.54 | 28,726,573,252.76 | 29,008,333,220.91 | 28,647,073,546.29 |
预收款项 | 36,074,605.15 | 32,929,202.76 | 29,790,045.49 | 42,792,003.98 |
合同负债 | 82,064,374,269.03 | 85,637,491,837.42 | 84,444,409,864.45 | 100,079,973,317.88 |
应付职工薪酬 | 162,832,791.48 | 165,821,989.61 | 183,013,143.29 | 178,566,914.67 |
应交税费 | 13,976,810,308.07 | 13,527,616,980.28 | 13,472,361,305.09 | 12,976,703,833.96 |
其他应付款合计 | 50,376,940,187.38 | 53,311,130,037.16 | 54,000,823,043.51 | 60,340,223,603.94 |
其中:应付利息 | 5,795,898,140.84 | 5,904,483,536.11 | 4,929,421,889.3 | 2,196,430,056.19 |
应付股利 | 53,964,476.08 | 53,964,476.08 | 53,964,476.08 | 66,605,164.39 |
一年内到期的非流动负债 | 59,342,908,483.92 | 57,320,892,272.11 | 54,213,142,097 | 49,536,054,122.95 |
其他流动负债 | 13,508,599,844.17 | 13,586,791,104.19 | 13,557,772,755.57 | 15,008,445,193.63 |
流动负债平衡项目 | 0 | 0 | 0 | 0 |
流动负债合计 | 252,125,317,330.74 | 256,438,797,665.23 | 253,044,756,551 | 271,193,851,662.73 |
非流动负债: | ||||
长期借款 | 14,526,993,556.78 | 15,393,527,261.04 | 19,054,679,161.99 | 20,032,773,188.13 |
应付债券 | - | - | - | 5,905,963,270.29 |
租赁负债 | 1,571,165.66 | 1,909,431.94 | 2,360,117.61 | 2,093,246.73 |
预计负债 | 1,497,017,293.67 | 1,502,075,614.05 | 1,491,336,650.63 | 218,373,793.16 |
递延所得税负债 | 1,062,284,307.6 | 1,057,273,453.18 | 1,043,714,903.81 | 1,127,025,127.37 |
非流动负债平衡项目 | 0 | 0 | 0 | 0 |
非流动负债合计 | 17,087,866,323.71 | 17,954,785,760.21 | 21,592,090,834.04 | 27,286,228,625.68 |
负债平衡项目 | 0 | 0 | 0 | 0 |
负债合计 | 269,213,183,654.45 | 274,393,583,425.44 | 274,636,847,385.04 | 298,480,080,288.41 |
所有者权益(或股东权益): | ||||
实收资本(或股本) | 4,140,382,950 | 4,140,382,950 | 4,140,382,950 | 4,140,382,950 |
资本公积 | 4,244,487,625.07 | 4,239,587,758.51 | 4,239,587,758.51 | 4,450,038,247.56 |
减:库存股 | - | - | - | 143,913,944.17 |
其他综合收益 | 410,353,568.51 | 455,614,747.77 | 523,980,403.27 | 513,919,245.2 |
盈余公积 | 1,052,020,773.51 | 1,052,020,773.51 | 1,052,020,773.51 | 1,052,020,773.51 |
未分配利润 | -6,592,462,373.95 | -5,206,951,116.39 | -4,736,142,443.91 | 1,880,159,499 |
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 | 3,254,782,543.14 | 4,680,655,113.4 | 5,219,829,441.38 | 11,892,606,771.1 |
少数股东权益 | 14,145,074,430.51 | 19,747,092,309.1 | 19,836,024,602.63 | 21,099,843,410.75 |
股东权益平衡项目 | 0 | 0 | 0 | 0 |
股东权益合计 | 17,399,856,973.65 | 24,427,747,422.5 | 25,055,854,044.01 | 32,992,450,181.85 |
负债和股东权益合计 | 286,613,040,628.1 | 298,821,330,847.94 | 299,692,701,429.05 | 331,472,530,470.26 |
公告日期 | 2023-08-31 | 2023-04-29 | 2023-04-29 | 2022-10-27 |
审计意见(境内) | 保留意见 |