流通市值:169.41亿 | 总市值:178.56亿 | ||
流通股本:59.65亿 | 总股本:62.87亿 |
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 | 2,867,219,337.32 | 3,219,749,579.17 | 4,972,620,315.92 | 4,618,251,397.64 |
应收票据及应收账款 | 1,320,354,950.69 | 1,474,226,991.75 | 1,414,879,386.98 | 1,083,432,697.25 |
其中:应收票据 | 0 | 1,000,000 | 43,146,790.65 | 500,000 |
应收账款 | 1,320,354,950.69 | 1,473,226,991.75 | 1,371,732,596.33 | 1,082,932,697.25 |
预付款项 | 579,791,487.17 | 360,017,928.48 | 392,279,202.56 | 329,461,572.49 |
其他应收款合计 | 670,766,036.59 | 668,727,605.83 | 270,878,615.48 | 302,556,805.59 |
存货 | 440,959,641.49 | 491,392,445 | 415,453,034.7 | 586,019,057.89 |
合同资产 | 87,099,509.99 | 61,421,163.94 | 50,223,763.89 | 49,780,517.21 |
一年内到期的非流动资产 | 17,532,837.42 | 17,532,837.42 | 17,592,196.81 | 16,789,494.85 |
其他流动资产 | 201,294,771.77 | 184,445,619.24 | 236,838,229.35 | 193,201,386.7 |
流动资产其他项目 | 557,248,178.83 | 527,713,320.45 | 561,631,111.72 | 590,762,497.51 |
流动资产平衡项目 | 0 | 0 | 0 | 0 |
流动资产合计 | 6,822,628,800.74 | 7,087,142,394.55 | 8,404,734,522.67 | 7,933,182,441.41 |
非流动资产: | ||||
长期应收款 | 350,576,229.83 | 349,893,205.55 | 329,467,041.22 | 329,467,041.22 |
长期股权投资 | 800,015,841.1 | 846,595,352.68 | 856,057,797.77 | 856,793,082.67 |
其他非流动金融资产 | 206,887,193.87 | 228,872,977.4 | 269,760,706.06 | 222,486,926.58 |
投资性房地产 | 21,104,191,691.65 | 21,079,942,617.1 | 18,851,704,634.39 | 18,818,670,402.77 |
固定资产 | 2,796,751,018.66 | 2,848,717,170.29 | 2,818,096,978.94 | 2,862,876,074.21 |
在建工程 | 594,878,469.76 | 315,517,307.31 | 629,733,429.4 | 665,410,442.95 |
使用权资产 | 14,149,895,258.11 | 15,280,884,313.38 | 14,299,054,160.75 | 14,655,995,646.66 |
无形资产 | 743,245,574.64 | 721,042,491.78 | 719,139,354.32 | 733,773,780.97 |
开发支出 | 77,785,719.52 | 58,191,588.83 | 49,186,906.24 | 28,593,775.33 |
商誉 | 127,425,430.23 | 127,425,430.23 | 4,363,290.03 | 4,363,290.03 |
长期待摊费用 | 1,265,960,278.88 | 1,398,279,642.44 | 1,478,044,546.21 | 1,520,585,663.07 |
递延所得税资产 | 1,845,300,681.04 | 1,830,926,364.85 | 1,991,441,742.7 | 1,997,647,722.56 |
其他非流动资产 | 2,710,656,029.38 | 2,643,465,270.66 | 2,902,188,263.93 | 2,759,345,429.65 |
非流动资产平衡项目 | 0 | 0 | 0 | 0 |
非流动资产合计 | 46,773,569,416.67 | 47,729,753,732.5 | 45,198,238,851.96 | 45,456,009,278.67 |
资产平衡项目 | 0 | 0 | 0 | 0 |
资产总计 | 53,596,198,217.41 | 54,816,896,127.05 | 53,602,973,374.63 | 53,389,191,720.08 |
流动负债: | ||||
短期借款 | 1,474,068,554.36 | 1,354,964,486.2 | 1,255,687,748.09 | 1,094,023,238.62 |
应付票据及应付账款 | 466,855,438.49 | 503,324,101.38 | 472,983,148.42 | 505,985,986.25 |
其中:应付票据 | 0 | - | - | 0 |
应付账款 | 466,855,438.49 | 503,324,101.38 | 472,983,148.42 | 505,985,986.25 |
预收款项 | 1,126,525,383.98 | 924,951,274.39 | 997,398,670.07 | 1,074,663,545.41 |
合同负债 | 588,988,668.98 | 629,372,937.36 | 523,616,337.85 | 540,312,744.28 |
应付职工薪酬 | 97,194,665.92 | 122,923,951.14 | 116,093,051.76 | 140,104,223.61 |
应交税费 | 350,410,991.35 | 286,491,289.89 | 682,689,605.41 | 688,517,604.59 |
其他应付款合计 | 2,801,835,868.93 | 3,082,141,640.31 | 2,455,531,020.22 | 2,350,026,851 |
一年内到期的非流动负债 | 2,387,976,881.97 | 2,330,647,982.37 | 2,400,383,958.27 | 2,331,697,443.8 |
其他流动负债 | 94,700,086.1 | 95,615,577.58 | 85,151,623.25 | 87,051,182.75 |
流动负债平衡项目 | 0 | 0 | 0 | 0 |
流动负债合计 | 9,388,556,540.08 | 9,330,433,240.62 | 8,989,535,163.34 | 8,812,382,820.31 |
非流动负债: | ||||
长期借款 | 3,367,304,800 | 3,494,880,000 | 2,382,530,000 | 2,464,040,000 |
租赁负债 | 16,880,038,879.83 | 18,248,677,020.83 | 17,618,366,334.09 | 17,923,055,314.3 |
长期应付款 | 770,584,656.66 | 857,347,374.03 | 917,791,738.8 | 917,791,738.8 |
预计负债 | 1,030,478.47 | 1,055,376.22 | 1,059,842.18 | 1,058,409.14 |
递延收益 | 5,994,893.33 | 6,164,057.96 | 6,203,493.82 | 6,790,049.74 |
递延所得税负债 | 2,489,318,147.03 | 2,493,070,235.1 | 2,434,158,242.26 | 2,484,464,870.15 |
非流动负债平衡项目 | 0 | 0 | 0 | 0 |
非流动负债合计 | 23,514,271,855.32 | 25,101,194,064.14 | 23,360,109,651.15 | 23,797,200,382.13 |
负债平衡项目 | 0 | 0 | 0 | 0 |
负债合计 | 32,902,828,395.4 | 34,431,627,304.76 | 32,349,644,814.49 | 32,609,583,202.44 |
所有者权益(或股东权益): | ||||
实收资本(或股本) | 6,287,288,273 | 6,287,288,273 | 6,529,036,899 | 6,529,036,899 |
资本公积 | 8,807,272,541.54 | 8,807,272,541.54 | 8,587,081,075.47 | 8,565,841,588.48 |
减:库存股 | 340,730,121.08 | 340,730,121.08 | 340,730,121.08 | 340,730,121.08 |
其他综合收益 | 260,720,887.94 | 259,193,550.09 | 258,167,740.35 | 258,167,740.35 |
盈余公积 | 356,055,813.24 | 356,055,813.24 | 356,055,813.24 | 356,055,813.24 |
一般风险准备 | 634,341.55 | 634,341.55 | 634,341.55 | 634,341.55 |
未分配利润 | 4,299,474,007.18 | 4,015,002,216.18 | 4,855,540,938.14 | 4,402,340,967.05 |
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 | 19,670,715,743.37 | 19,384,716,614.52 | 20,245,786,686.67 | 19,771,347,228.59 |
少数股东权益 | 1,022,654,078.64 | 1,000,552,207.77 | 1,007,541,873.47 | 1,008,261,289.05 |
股东权益平衡项目 | 0 | 0 | 0 | 0 |
股东权益合计 | 20,693,369,822.01 | 20,385,268,822.29 | 21,253,328,560.14 | 20,779,608,517.64 |
负债和股东权益合计 | 53,596,198,217.41 | 54,816,896,127.05 | 53,602,973,374.63 | 53,389,191,720.08 |
公告日期 | 2023-10-31 | 2023-08-31 | 2023-04-28 | 2023-04-28 |
审计意见(境内) | 标准无保留意见 |