流通市值:113.69亿 | 总市值:113.69亿 | ||
流通股本:45.30亿 | 总股本:45.30亿 |
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 | 3,784,214,419.28 | 3,776,665,363.64 | 4,972,236,406.64 | 4,319,893,395.74 |
衍生金融资产 | 64,730,187.43 | 39,845,122.5 | 26,198,582.3 | 52,460,583.53 |
应收票据及应收账款 | 10,315,190,332.16 | 9,541,340,131.05 | 7,910,211,673.49 | 9,449,314,691.89 |
其中:应收票据 | 748,106,962.89 | 815,197,873.41 | 721,082,637.27 | 747,906,894.16 |
应收账款 | 9,567,083,369.27 | 8,726,142,257.64 | 7,189,129,036.22 | 8,701,407,797.73 |
应收款项融资 | 7,512,050.31 | 10,650,814.74 | 13,191,683.38 | - |
预付款项 | 147,053,210.73 | 133,027,481.78 | 121,119,667.17 | 139,088,801.32 |
其他应收款合计 | 598,849,219.98 | 692,423,749.44 | 479,348,762.99 | 564,653,813.43 |
存货 | 11,115,890,332.66 | 10,427,295,113.91 | 9,165,415,338.58 | 9,233,056,454.67 |
合同资产 | 118,210.6 | 168,842.77 | 83,646.74 | - |
其他流动资产 | 1,164,619,667.3 | 1,048,711,315.69 | 1,128,137,051.24 | 1,125,902,585.06 |
流动资产平衡项目 | 0 | 0 | 0 | 0 |
流动资产合计 | 27,502,338,612.55 | 25,988,779,180.96 | 24,107,469,075.54 | 25,120,007,302.26 |
非流动资产: | ||||
长期股权投资 | 427,541,026.51 | 406,464,463.34 | 368,872,818.54 | 349,896,439.76 |
其他权益工具投资 | 11,234,068.91 | 10,816,631.13 | 11,102,455.45 | 10,876,747.47 |
其他非流动金融资产 | 329,824,431.44 | 333,012,933.11 | 335,071,781.42 | 335,071,781.42 |
投资性房地产 | 1,814,235,997.6 | 1,853,143,255.12 | 1,789,304,139.39 | 1,797,865,129.23 |
固定资产 | 4,152,695,273.96 | 4,197,657,722.75 | 4,073,496,425.72 | 4,223,888,160.7 |
在建工程 | 53,189,069.96 | 57,889,373.41 | 50,255,035.48 | 54,922,259.45 |
使用权资产 | 258,306,624.13 | 271,912,926.48 | 280,766,692.04 | 261,014,951.62 |
无形资产 | 1,739,012,104.11 | 1,849,058,369.65 | 1,865,526,881.57 | 1,989,387,927.94 |
商誉 | 35,711,319.28 | 35,474,710.16 | 33,572,550.81 | 33,980,750.12 |
长期待摊费用 | 280,987,257.33 | 281,102,938.33 | 276,549,948.45 | 273,695,985.46 |
递延所得税资产 | 394,918,426.43 | 411,488,185.21 | 412,184,935.8 | 398,482,623 |
其他非流动资产 | 392,561,583.15 | 404,315,742.68 | 345,683,016.55 | 346,047,613.59 |
非流动资产平衡项目 | 0 | 0 | 0 | 0 |
非流动资产合计 | 9,890,217,182.81 | 10,112,337,251.37 | 9,842,386,681.22 | 10,075,130,369.76 |
资产平衡项目 | 0 | 0 | 0 | 0 |
资产总计 | 37,392,555,795.36 | 36,101,116,432.33 | 33,949,855,756.76 | 35,195,137,672.02 |
流动负债: | ||||
短期借款 | 3,545,287,733.15 | 2,773,710,134.51 | 3,653,161,569.56 | 3,750,539,914.27 |
衍生金融负债 | 71,048,068.03 | 174,361,601.64 | 134,504,989.65 | 224,458,170.96 |
应付票据及应付账款 | 11,946,234,570.35 | 11,290,211,322.83 | 9,335,154,065.15 | 9,658,764,416.26 |
其中:应付票据 | 1,062,901,536.06 | 951,744,308.35 | 859,833,623.41 | 1,048,551,959.31 |
应付账款 | 10,883,333,034.29 | 10,338,467,014.48 | 8,475,320,441.74 | 8,610,212,456.95 |
预收款项 | 8,682,085.53 | 7,502,875.25 | 10,706,000.93 | 10,745,213.33 |
合同负债 | 282,744,562.84 | 228,497,333.68 | 271,930,046.74 | 360,080,258.24 |
应付职工薪酬 | 865,253,521.87 | 790,791,058.23 | 607,188,480.56 | 833,692,262.68 |
应交税费 | 687,693,676.92 | 660,700,796.06 | 721,056,892.77 | 787,148,101.39 |
其他应付款合计 | 3,227,089,347.88 | 3,346,022,834.96 | 3,282,163,283.73 | 3,309,528,956.75 |
一年内到期的非流动负债 | 2,078,390,887.3 | 2,062,347,031.81 | 4,233,994,709.53 | 2,834,427,328.83 |
其他流动负债 | 884,722,231.83 | 848,159,258.72 | 843,981,796.19 | 823,546,544.75 |
流动负债平衡项目 | 0 | 0 | 0 | 0 |
流动负债合计 | 23,597,146,685.7 | 22,182,304,247.69 | 23,093,841,834.81 | 22,592,931,167.46 |
非流动负债: | ||||
长期借款 | 767,573,815.3 | 788,675,143.98 | 748,175,182.5 | 739,704,160.92 |
租赁负债 | 200,360,494.38 | 210,782,268.57 | 216,043,589.68 | 201,469,408.64 |
长期应付款 | 2,899,131,175.72 | 3,023,585,265.25 | 858,052,556.25 | 2,382,858,893.74 |
长期应付职工薪酬 | 106,408,514.99 | 100,431,230.74 | 84,113,471.31 | 150,762,749.55 |
预计负债 | 37,097,246.21 | 35,562,699.58 | 29,138,023.9 | 28,344,021.28 |
递延收益 | 8,827,757.64 | 9,202,724.99 | 5,378,069.73 | 5,915,445.51 |
递延所得税负债 | 392,677,569.77 | 421,236,010.55 | 408,061,222.81 | 457,082,842.79 |
其他非流动负债 | 40,821,005.72 | 40,550,542.1 | 38,376,215.84 | 38,842,821.45 |
非流动负债平衡项目 | 0 | 0 | 0 | 0 |
非流动负债合计 | 4,452,897,579.73 | 4,630,025,885.76 | 2,387,338,332.02 | 4,004,980,343.88 |
负债平衡项目 | 0 | 0 | 0 | 0 |
负债合计 | 28,050,044,265.43 | 26,812,330,133.45 | 25,481,180,166.83 | 26,597,911,511.34 |
所有者权益(或股东权益): | ||||
实收资本(或股本) | 4,529,566,980 | 4,529,566,980 | 4,529,566,980 | 4,529,566,980 |
资本公积 | 4,482,187,253.53 | 4,482,187,253.53 | 4,482,187,253.53 | 4,482,187,253.53 |
其他综合收益 | 17,507,713.59 | 35,317,573.57 | -276,661,653.06 | -223,190,603.18 |
盈余公积 | 99,143,044.95 | 99,143,044.95 | 99,143,044.95 | 99,143,044.95 |
未分配利润 | -6,158,457,312.67 | -6,184,259,595.61 | -6,266,914,543.23 | -6,234,215,826.5 |
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 | 2,969,947,679.4 | 2,961,955,256.44 | 2,567,321,082.19 | 2,653,490,848.8 |
少数股东权益 | 6,372,563,850.53 | 6,326,831,042.44 | 5,901,354,507.74 | 5,943,735,311.88 |
股东权益平衡项目 | 0 | 0 | 0 | 0 |
股东权益合计 | 9,342,511,529.93 | 9,288,786,298.88 | 8,468,675,589.93 | 8,597,226,160.68 |
负债和股东权益合计 | 37,392,555,795.36 | 36,101,116,432.33 | 33,949,855,756.76 | 35,195,137,672.02 |
公告日期 | 2023-10-31 | 2023-08-31 | 2023-04-29 | 2023-04-29 |
审计意见(境内) | 标准无保留意见 |