流通市值:155.07亿 | 总市值:158.80亿 | ||
流通股本:38.96亿 | 总股本:39.90亿 |
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 | 10,468,841,575.91 | 9,785,849,150.5 | 9,387,143,646.08 | 8,208,315,122.67 |
应收票据及应收账款 | 4,760,679,315.48 | 5,765,241,218.73 | 6,533,976,889.07 | 6,696,347,329.31 |
其中:应收票据 | 2,173,864,728.01 | 2,744,071,219.49 | 3,593,735,584.64 | 3,662,889,940.34 |
应收账款 | 2,586,814,587.47 | 3,021,169,999.24 | 2,940,241,304.43 | 3,033,457,388.97 |
应收款项融资 | 1,298,656,925.84 | 1,369,750,438.83 | 1,445,318,836.03 | 1,888,119,854.93 |
预付款项 | 589,719,102.22 | 1,148,092,277.57 | 1,288,533,361.8 | 1,535,785,680.42 |
其他应收款合计 | 1,260,583,924.26 | 1,363,848,289.63 | 1,367,656,860.25 | 1,460,162,270.54 |
其中:应收利息 | - | - | - | 3,309,200.73 |
存货 | 5,623,603,895.04 | 5,512,023,378.06 | 5,254,969,304.71 | 6,002,579,469.45 |
其他流动资产 | 278,764,589.71 | 184,391,855.88 | 268,572,530.32 | 249,379,025.61 |
流动资产平衡项目 | 0 | 0 | 0 | 0 |
流动资产合计 | 24,280,849,328.46 | 25,129,196,609.2 | 25,546,171,428.26 | 26,040,688,752.93 |
非流动资产: | ||||
长期应收款 | - | - | - | 39,516,548.28 |
长期股权投资 | 4,749,584,899.94 | 4,857,073,518.56 | 4,891,954,410.07 | 4,990,869,964.12 |
其他权益工具投资 | 737,694,000 | 753,122,000 | 762,764,500 | 812,905,500 |
投资性房地产 | 7,969,219.75 | 8,038,408.15 | 8,107,596.55 | 8,176,784.95 |
固定资产 | 21,797,807,166.84 | 20,470,021,426.65 | 20,692,777,217.31 | 19,205,445,324.27 |
在建工程 | 608,570,055.01 | 1,710,691,912.4 | 1,650,303,392.61 | 2,677,856,402.1 |
使用权资产 | 2,243,242.94 | 2,256,702.41 | 2,270,161.88 | 2,283,621.35 |
无形资产 | 2,699,563,309.85 | 2,673,677,427.31 | 2,666,728,149.06 | 2,653,003,978.43 |
长期待摊费用 | 1,014,328.03 | 161,001.93 | 161,001.93 | 207,700.11 |
递延所得税资产 | 429,389,015.19 | 461,114,686.99 | 459,356,924.3 | 457,474,491.63 |
其他非流动资产 | 215,685,884.74 | 279,037,539.95 | 283,646,403.28 | 377,230,026.49 |
非流动资产平衡项目 | 0 | 0 | 0 | 0 |
非流动资产合计 | 31,249,521,122.29 | 31,215,194,624.35 | 31,418,069,756.99 | 31,224,970,341.73 |
资产平衡项目 | 0 | 0 | 0 | 0 |
资产总计 | 55,530,370,450.75 | 56,344,391,233.55 | 56,964,241,185.25 | 57,265,659,094.66 |
流动负债: | ||||
短期借款 | 3,343,444,497.27 | 3,709,618,053.16 | 4,784,038,716.03 | 4,775,224,278.82 |
应付票据及应付账款 | 7,948,012,898.74 | 8,438,555,846.07 | 8,848,355,044.57 | 8,613,850,324.37 |
其中:应付票据 | 1,735,913,445.06 | 1,844,390,056.31 | 2,093,394,220.91 | 2,018,438,109.13 |
应付账款 | 6,212,099,453.68 | 6,594,165,789.76 | 6,754,960,823.66 | 6,595,412,215.24 |
预收款项 | 569,880.02 | 339,256.75 | 610,816.77 | 439,256.75 |
合同负债 | 1,621,056,918.61 | 1,836,905,760.3 | 1,566,276,830.44 | 1,917,235,533.46 |
应付职工薪酬 | 167,925,593.91 | 176,827,251.14 | 185,017,768.21 | 204,627,022.65 |
应交税费 | 333,574,551.6 | 361,571,825.57 | 379,084,986.37 | 340,555,123.69 |
其他应付款合计 | 1,291,588,710.18 | 1,092,952,212.84 | 1,730,034,693.25 | 1,416,636,883.53 |
其中:应付利息 | - | 63,450,532.17 | 45,091,658.74 | 108,216,270.87 |
应付股利 | - | 64,216,487.92 | 579,430,184.97 | 61,085,265.8 |
一年内到期的非流动负债 | 4,547,920,825.36 | 4,411,977,086.48 | 2,966,713,975.02 | 129,475,393.63 |
其他流动负债 | 206,441,146.12 | 303,474,451.04 | 267,011,643.78 | 314,179,817.65 |
流动负债平衡项目 | 0 | 0 | 0 | 0 |
流动负债合计 | 19,460,535,021.81 | 20,332,221,743.35 | 20,727,144,474.44 | 17,712,223,634.55 |
非流动负债: | ||||
长期借款 | 5,840,029,466 | 5,989,900,000 | 5,496,091,403.27 | 6,819,591,168.34 |
应付债券 | 996,147,560.57 | 994,968,356.76 | 1,932,881,998.97 | 3,929,113,393.76 |
长期应付款 | - | - | - | 10,000,000 |
预计负债 | 97,101,079.95 | 123,495,895.93 | 123,155,895.93 | 123,267,684.74 |
递延收益 | 374,663,851.7 | 377,140,656.47 | 387,761,575.01 | 380,101,619.61 |
递延所得税负债 | 279,619,939.14 | 280,750,327.55 | 280,750,327.55 | 271,605,723.48 |
非流动负债平衡项目 | 0 | 0 | 0 | 0 |
非流动负债合计 | 7,587,561,897.36 | 7,766,255,236.71 | 8,220,641,200.73 | 11,533,679,589.93 |
负债平衡项目 | 0 | 0 | 0 | 0 |
负债合计 | 27,048,096,919.17 | 28,098,476,980.06 | 28,947,785,675.17 | 29,245,903,224.48 |
所有者权益(或股东权益): | ||||
实收资本(或股本) | 3,990,058,776 | 3,990,058,776 | 3,990,058,776 | 3,990,058,776 |
资本公积 | 8,509,933,058.76 | 8,511,184,119.45 | 8,510,748,118.31 | 8,510,312,117.17 |
减:库存股 | 112,198,810.99 | 112,198,810.99 | 112,198,810.99 | 112,198,810.99 |
其他综合收益 | -1,060,904,607.56 | -1,061,251,970.62 | -1,051,609,470.62 | -1,001,468,470.62 |
专项储备 | 38,704,994.09 | 41,774,577.55 | 42,781,051.63 | 46,263,909.13 |
盈余公积 | 2,051,450,150.39 | 1,920,982,495.68 | 1,920,982,495.68 | 1,920,982,495.68 |
一般风险准备 | 3,586,618.85 | 3,387,447.45 | 3,587,909.4 | 3,790,106.8 |
未分配利润 | 12,039,338,652.52 | 11,924,013,662.86 | 11,673,135,390.78 | 11,693,898,308.85 |
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 | 25,459,968,832.06 | 25,217,950,297.38 | 24,977,485,460.19 | 25,051,638,432.02 |
少数股东权益 | 3,022,304,699.52 | 3,027,963,956.11 | 3,038,970,049.89 | 2,968,117,438.16 |
股东权益平衡项目 | 0 | 0 | 0 | 0 |
股东权益合计 | 28,482,273,531.58 | 28,245,914,253.49 | 28,016,455,510.08 | 28,019,755,870.18 |
负债和股东权益合计 | 55,530,370,450.75 | 56,344,391,233.55 | 56,964,241,185.25 | 57,265,659,094.66 |
公告日期 | 2024-04-11 | 2023-10-24 | 2023-08-22 | 2023-04-27 |
审计意见(境内) | 标准无保留意见 |