流通市值:572.28亿 | 总市值:574.99亿 | ||
流通股本:27.69亿 | 总股本:27.82亿 |
报告期 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 |
公司类型 | 通用 | 通用 | 通用 | 通用 |
流动资产: | ||||
货币资金 | 19,300,463,733.66 | 5,780,759,049.39 | 8,340,230,948.9 | 19,873,380,660.7 |
应收票据及应收账款 | 17,973,779,925.92 | 27,722,558,756.43 | 24,225,673,193.53 | 10,628,265,263.31 |
其中:应收票据 | 201,023,349.08 | 46,060,676.84 | 72,954,196.04 | 112,919,281.02 |
应收账款 | 17,772,756,576.84 | 27,676,498,079.59 | 24,152,718,997.49 | 10,515,345,982.29 |
预付款项 | 2,221,664,372.25 | 5,394,343,882.06 | 6,549,148,984.74 | 7,298,541,376.59 |
其他应收款合计 | 7,213,342.09 | 9,244,094.03 | 9,952,522.49 | 10,973,480.44 |
应收股利 | 4,500,000 | 5,365,500 | 5,932,269.4 | 5,932,269.4 |
存货 | 23,433,322,311.63 | 26,238,345,683.95 | 26,398,827,906.92 | 30,034,841,393.13 |
合同资产 | 1,911,588,139.78 | 430,994,818.73 | 1,130,504,832.05 | 1,548,515,734.46 |
一年内到期的非流动资产 | 20,381,788.45 | 16,519,383.74 | 16,519,383.74 | 16,519,383.74 |
其他流动资产 | 658,523,233.05 | 551,548,533.68 | 542,606,446.73 | 1,344,087,986.32 |
流动资产平衡项目 | 0 | 0 | 0 | 0 |
流动资产合计 | 65,671,185,679.79 | 66,285,267,026.69 | 67,349,085,265.68 | 70,894,333,157.81 |
非流动资产: | ||||
长期应收款 | 59,500,725.65 | 46,855,776.73 | 47,786,187.81 | 63,731,478 |
长期股权投资 | 1,693,492,976.48 | 1,683,519,783.02 | 1,689,167,390.02 | 1,686,536,548.83 |
其他权益工具投资 | 1,452,281,292.64 | 1,297,842,461.81 | 1,293,317,330.48 | 1,297,036,010.35 |
投资性房地产 | 138,195,292.58 | 137,409,798.18 | 138,422,433.44 | 79,934,579.65 |
固定资产 | 8,196,738,675.33 | 8,277,624,055.37 | 7,953,222,331.35 | 8,106,341,057.19 |
在建工程 | 808,826,321.35 | 420,899,636.08 | 656,835,406.22 | 668,789,865.13 |
使用权资产 | 59,834,242.31 | 64,187,471.99 | 67,280,681.9 | 72,057,393.97 |
无形资产 | 1,749,133,559.19 | 1,745,536,154.6 | 1,771,533,093.2 | 1,791,784,673.3 |
长期待摊费用 | 4,341,077.93 | 1,686,967.03 | 1,794,435.91 | 1,901,904.79 |
递延所得税资产 | 122,082,254.71 | 165,480,697.21 | 163,197,038.66 | 144,429,340.47 |
其他非流动资产 | 965,168,941.47 | 738,199,438.2 | 841,186,871.9 | 797,874,944.49 |
非流动资产平衡项目 | 0 | 0 | 0 | 0 |
非流动资产合计 | 15,249,595,359.64 | 14,579,242,240.22 | 14,623,743,200.89 | 14,710,417,796.17 |
资产平衡项目 | 0 | 0 | 0 | 0 |
资产总计 | 80,920,781,039.43 | 80,864,509,266.91 | 81,972,828,466.57 | 85,604,750,953.98 |
流动负债: | ||||
短期借款 | 1,326,717,333.33 | 1,300,000,000 | 1,300,000,000 | 2,118,000,000 |
应付票据及应付账款 | 37,824,458,484.21 | 39,120,377,883.43 | 38,648,553,099.7 | 41,920,950,245.5 |
其中:应付票据 | 11,514,171,846.33 | 6,508,444,830.21 | 6,373,574,126.48 | 8,578,494,951.19 |
应付账款 | 26,310,286,637.88 | 32,611,933,053.22 | 32,274,978,973.22 | 33,342,455,294.31 |
预收款项 | 2,295,898.23 | 1,832,428.99 | 2,001,157.57 | 621,772.05 |
合同负债 | 18,802,689,879.79 | 18,112,198,691.29 | 18,999,719,114.89 | 19,238,158,908.55 |
应付职工薪酬 | 621,917,668.43 | 465,087,770.01 | 434,549,857.23 | 421,263,761.02 |
应交税费 | 1,098,438,234.42 | 304,109,703.75 | 99,569,428.66 | 117,960,824.89 |
其他应付款合计 | 511,782,096.09 | 603,552,366.9 | 519,963,797.1 | 575,903,986.94 |
应付股利 | 1,309,500 | 1,309,500 | 1,309,500 | - |
一年内到期的非流动负债 | 202,039,440.71 | 120,785,351.22 | 125,419,908.24 | 159,098,406.83 |
其他流动负债 | 2,497,881,429.38 | 3,080,303,765.61 | 3,480,293,057.18 | 2,717,612,344.76 |
流动负债平衡项目 | 0 | 0 | 0 | 0 |
流动负债合计 | 62,888,220,464.59 | 63,108,247,961.2 | 63,610,069,420.57 | 67,269,570,250.54 |
非流动负债: | ||||
长期借款 | 62,437,500 | 243,000,000 | 254,000,000 | 254,000,000 |
租赁负债 | 48,315,024.1 | 55,185,301.97 | 57,220,826.34 | 76,535,928.67 |
长期应付款 | -3,308,155,911.32 | -868,867,120.95 | 86,975,173.44 | 97,689,084.41 |
长期应付职工薪酬 | 837,701,044.16 | 817,310,433.25 | 790,413,148.97 | 803,119,097.69 |
预计负债 | 654,802,008.26 | 619,810,794.45 | 544,363,209.45 | 547,378,210.33 |
递延收益 | 29,005,355.14 | 26,489,298.25 | 27,644,619.27 | 29,589,036.08 |
递延所得税负债 | 162,492,508.04 | 135,860,711.18 | 135,093,803.36 | 126,042,799.97 |
其他非流动负债 | 1,161,535.7 | 1,161,535.7 | 3,181,535.7 | 3,181,535.7 |
非流动负债平衡项目 | 0 | 0 | 0 | 0 |
非流动负债合计 | -1,512,240,935.92 | 1,029,950,953.85 | 1,898,892,316.53 | 1,937,535,692.85 |
负债平衡项目 | 0 | 0 | 0 | 0 |
负债合计 | 61,375,979,528.67 | 64,138,198,915.05 | 65,508,961,737.1 | 69,207,105,943.39 |
所有者权益(或股东权益): | ||||
实收资本(或股本) | 2,781,740,071 | 2,781,740,071 | 2,781,740,071 | 2,781,740,071 |
资本公积 | 11,192,660,981.16 | 8,538,420,298.28 | 8,522,998,406.05 | 8,505,719,907 |
减:库存股 | 174,818,250 | 174,818,250 | 174,818,250 | 176,127,750 |
其他综合收益 | 688,447,116.3 | 557,112,106.06 | 553,265,744.43 | 556,426,622.32 |
专项储备 | 138,344,832.7 | 162,834,676.57 | 158,077,138 | 159,126,098.54 |
盈余公积 | 1,343,658,592.96 | 1,299,449,403.99 | 1,299,449,403.99 | 1,299,186,225.33 |
未分配利润 | 3,574,768,166.64 | 3,561,572,045.96 | 3,323,154,216 | 3,271,573,836.4 |
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 | 19,544,801,510.76 | 16,726,310,351.86 | 16,463,866,729.47 | 16,397,645,010.59 |
股东权益平衡项目 | 0 | 0 | 0 | 0 |
股东权益合计 | 19,544,801,510.76 | 16,726,310,351.86 | 16,463,866,729.47 | 16,397,645,010.59 |
负债和股东权益合计 | 80,920,781,039.43 | 80,864,509,266.91 | 81,972,828,466.57 | 85,604,750,953.98 |
公告日期 | 2024-04-02 | 2023-10-31 | 2023-08-29 | 2023-04-29 |
审计意见(境内) | 标准无保留意见 |