流通市值:70.48亿 | 总市值:74.46亿 | ||
流通股本:29.12亿 | 总股本:30.77亿 |
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 | 9,173,081,554.41 | 6,912,763,709.08 | 9,873,134,977.4 | 9,794,173,310.9 |
应收票据及应收账款 | 7,857,410,286.22 | 7,284,389,853.86 | 7,460,103,224.38 | 6,836,306,960.36 |
应收账款 | 7,857,410,286.22 | 7,284,389,853.86 | 7,460,103,224.38 | 6,836,306,960.36 |
应收款项融资 | 61,378,105.44 | 460,890,807.42 | 424,454,682.99 | 341,075,034.39 |
预付款项 | 656,353,482.07 | 682,045,172.82 | 707,778,267.16 | 683,944,408.26 |
其他应收款合计 | 825,367,521.06 | 1,056,058,135.53 | 1,147,597,974.64 | 1,122,447,324.77 |
应收股利 | 142,072,477.89 | 142,072,477.89 | 142,072,477.89 | 142,072,477.89 |
存货 | 1,395,366,482.9 | 1,382,654,898.37 | 1,389,555,020.91 | 1,373,282,706.19 |
其他流动资产 | 328,163,855.8 | 389,781,953.05 | 448,252,313.39 | 374,404,298.86 |
流动资产平衡项目 | 0 | 0 | 0 | 0 |
流动资产合计 | 20,297,121,287.9 | 18,168,584,530.13 | 21,450,876,460.87 | 20,525,634,043.73 |
非流动资产: | ||||
长期股权投资 | 2,487,580,480.77 | 2,426,643,680.77 | 2,427,057,180.77 | 2,424,594,780.77 |
其他非流动金融资产 | 34,781,757.54 | 34,781,757.54 | 34,781,757.54 | 34,781,757.54 |
固定资产 | 32,877,226,372.87 | 33,419,751,497.94 | 33,803,882,420.56 | 33,847,911,792.31 |
在建工程 | 2,690,006,161.97 | 2,527,949,188.77 | 2,287,818,067.41 | 2,263,279,410.1 |
使用权资产 | 925,420,283.76 | 925,063,560.93 | 940,433,001.97 | 1,437,185,556.83 |
无形资产 | 1,711,460,850.78 | 1,725,574,733.54 | 1,742,680,462.37 | 1,760,181,412.66 |
开发支出 | 39,130,279.14 | 17,329,985.83 | 1,472,566.37 | 1,472,566.37 |
商誉 | 15,770,548.7 | 15,770,548.7 | 15,770,548.7 | 15,770,548.7 |
长期待摊费用 | 158,761,901.71 | 171,107,457.45 | 163,571,338.03 | 210,914,872.49 |
递延所得税资产 | 46,699,677.72 | 46,699,677.72 | 47,283,732.93 | 47,283,732.93 |
其他非流动资产 | 417,837,061.79 | 416,560,018.87 | 414,982,775.95 | 419,714,504.72 |
非流动资产平衡项目 | 0 | 0 | 0 | 0 |
非流动资产合计 | 41,404,675,376.75 | 41,727,232,108.06 | 41,879,733,852.6 | 42,463,090,935.42 |
资产平衡项目 | 0 | 0 | 0 | 0 |
资产总计 | 61,701,796,664.65 | 59,895,816,638.19 | 63,330,610,313.47 | 62,988,724,979.15 |
流动负债: | ||||
短期借款 | 5,032,021,202.43 | 4,607,206,722.57 | 5,742,174,394.63 | 6,173,612,533.37 |
应付票据及应付账款 | 9,666,149,036.8 | 9,165,650,757.02 | 12,199,504,032.73 | 13,690,552,931.15 |
其中:应付票据 | 2,301,290,000 | 2,762,290,000 | 4,634,690,000 | 5,573,793,540.05 |
应付账款 | 7,364,859,036.8 | 6,403,360,757.02 | 7,564,814,032.73 | 8,116,759,391.1 |
合同负债 | 15,795,538.08 | 3,321,363.36 | 59,080,647.78 | 23,909,482.94 |
应付职工薪酬 | 49,504,369.14 | 48,026,959.84 | 45,912,185.52 | 38,959,998.06 |
应交税费 | 126,392,429.53 | 126,257,462.47 | 116,891,589.54 | 199,392,722.62 |
其他应付款合计 | 1,065,527,441.57 | 687,838,849.48 | 783,220,960.36 | 828,080,812.68 |
应付股利 | 96,392,790.25 | 392,790.25 | 392,790.25 | 392,790.25 |
一年内到期的非流动负债 | 7,779,641,316.3 | 6,550,446,096.06 | 5,979,266,045.57 | 7,060,067,621.04 |
其他流动负债 | 73,740,408.04 | 134,071,534.05 | 199,524,506.26 | 192,953,769.59 |
流动负债平衡项目 | 0 | 0 | 0 | 0 |
流动负债合计 | 23,808,771,741.89 | 21,322,819,744.85 | 25,125,574,362.39 | 28,207,529,871.45 |
非流动负债: | ||||
长期借款 | 22,785,899,469.89 | 22,470,469,884.16 | 21,881,647,000.32 | 18,228,201,154.19 |
应付债券 | - | 518,790,277.8 | 1,031,116,296.28 | 1,021,486,111.11 |
租赁负债 | 205,209,805.35 | 198,316,664.48 | 224,220,252.15 | 295,739,477.37 |
长期应付款 | 3,886,317,392.56 | 4,438,301,574.31 | 4,317,581,551.81 | 4,193,221,255.18 |
预计负债 | - | - | 14,396,416 | 14,396,416 |
递延收益 | 132,793,027.86 | 136,150,094.78 | 137,474,482.46 | 141,048,460.2 |
递延所得税负债 | 139,040,154.98 | 140,933,395.85 | 142,826,636.72 | 144,719,877.59 |
非流动负债平衡项目 | 0 | 0 | 0 | 0 |
非流动负债合计 | 27,149,259,850.64 | 27,902,961,891.38 | 27,749,262,635.74 | 24,038,812,751.64 |
负债平衡项目 | 0 | 0 | 0 | 0 |
负债合计 | 50,958,031,592.53 | 49,225,781,636.23 | 52,874,836,998.13 | 52,246,342,623.09 |
所有者权益(或股东权益): | ||||
实收资本(或股本) | 3,076,942,219 | 3,076,942,219 | 3,076,942,219 | 3,076,942,219 |
其他权益工具 | 4,332,551,367.96 | 3,862,005,434.01 | 3,862,005,434.01 | 3,864,524,301.93 |
永续债 | 4,332,551,367.96 | 3,862,005,434.01 | 3,862,005,434.01 | 3,864,524,301.93 |
资本公积 | 4,039,041,240.12 | 4,044,850,674.07 | 4,044,850,674.07 | 4,044,850,674.07 |
专项储备 | 90,095,844.18 | 77,996,497.48 | 43,500,171.59 | - |
盈余公积 | 285,081,780.82 | 285,081,780.82 | 285,081,780.82 | 285,081,780.82 |
未分配利润 | -874,597,110.23 | -680,834,644.75 | -823,286,943.66 | -521,239,323.77 |
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 | 10,949,115,341.85 | 10,666,041,960.63 | 10,489,093,335.83 | 10,750,159,652.05 |
少数股东权益 | -205,350,269.73 | 3,993,041.33 | -33,320,020.49 | -7,777,295.99 |
股东权益平衡项目 | 0 | 0 | 0 | 0 |
股东权益合计 | 10,743,765,072.12 | 10,670,035,001.96 | 10,455,773,315.34 | 10,742,382,356.06 |
负债和股东权益合计 | 61,701,796,664.65 | 59,895,816,638.19 | 63,330,610,313.47 | 62,988,724,979.15 |
公告日期 | 2023-10-27 | 2023-08-17 | 2023-04-28 | 2023-04-28 |
审计意见(境内) | 标准无保留意见 |