流通市值:188.32亿 | 总市值:188.32亿 | ||
流通股本:17.00亿 | 总股本:17.00亿 |
报告期 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 |
流动资产 | ||||
货币资金 | 2,399,660,218.99 | 4,082,416,483.36 | 2,436,888,083.55 | 2,137,763,372.91 |
交易性金融资产 | 150,265,691.29 | 161,780,239.68 | 194,717,308.95 | 156,580,196.16 |
应收票据 | -- | -- | 23,414,368.59 | 1,221,200 |
应收账款 | 172,534,591.93 | 81,974,159.07 | 339,657,435.86 | 222,534,902.16 |
预付账款 | 4,179,921,266.77 | 4,019,515,200.32 | 5,090,508,076.35 | 6,236,549,073.79 |
应收利息 | -- | -- | -- | -- |
应收股利 | -- | -- | -- | 71,262,387.58 |
其他应收款 | 166,534,872.54 | 144,611,302.48 | 202,123,532.04 | 594,957,181.62 |
存货 | 12,317,259,361.58 | 10,848,106,747.68 | 14,950,045,564.52 | 15,122,645,847.74 |
消耗性生物资产 | -- | -- | -- | -- |
待摊费用 | -- | -- | -- | -- |
一年内到期的非流动资产 | -- | -- | -- | -- |
其他流动资产 | 2,745,161,922.27 | 1,398,398,943.94 | 1,370,573,875.85 | 2,243,254,306.34 |
影响流动资产其他科目 | -- | -- | -- | -- |
流动资产合计 | 22,136,458,283.37 | 20,742,303,076.53 | 24,617,808,420.51 | 26,715,506,080.72 |
非流动资产 | ||||
可供出售金融资产 | -- | -- | -- | -- |
持有至到期投资 | -- | -- | -- | -- |
投资性房地产 | -- | -- | -- | -- |
长期股权投资 | 1,027,806,417.94 | 993,605,039.76 | 961,801,889.43 | 921,993,520.67 |
长期应收款 | -- | -- | -- | -- |
固定资产 | 14,276,279,928.04 | 14,342,393,155.2 | 14,543,204,032.31 | 15,361,136,946.87 |
工程物资 | -- | -- | -- | -- |
在建工程 | 377,294,323.86 | 606,408,080.22 | 920,968,182.97 | 963,739,482.95 |
固定资产清理 | -- | -- | -- | -- |
生产性生物资产 | -- | -- | -- | -- |
油气资产 | -- | -- | -- | -- |
无形资产 | 1,480,323,018.98 | 1,494,060,693.79 | 1,523,314,148.28 | 1,682,058,339.42 |
开发支出 | 2,884,742.66 | 2,513,326.51 | 4,956,646.44 | 3,104,759.38 |
商誉 | -- | -- | -- | -- |
长期待摊费用 | 340,489,477.26 | 324,428,107.8 | 347,424,333.99 | 332,552,991.02 |
递延所得税资产 | 461,145,213.66 | 406,122,368.24 | 413,848,937.9 | 416,049,208.95 |
其他非流动资产 | 99,151,771.12 | 99,151,771.12 | 45,612,000 | 45,306,000 |
影响非流动资产其他科目 | -- | -- | -- | -- |
非流动资产合计 | 18,168,528,345.71 | 18,381,489,348.41 | 18,848,640,951.88 | 19,817,589,117.52 |
资产总计 | 40,304,986,629.08 | 39,123,792,424.94 | 43,466,449,372.39 | 46,533,095,198.24 |
流动负债 | ||||
短期借款 | 6,761,355,469.27 | 5,650,593,750.58 | 8,909,597,455.64 | 12,151,065,599.74 |
交易性金融负债 | 17,192,001.77 | 30,303,424.12 | 6,556,887.67 | 8,535,974.07 |
应付票据 | 537,765,349.79 | 1,319,430,998.84 | 37,668,186.83 | 81,765,646.93 |
应付账款 | 3,368,995,427.03 | 2,641,231,055.79 | 3,532,007,873.39 | 4,187,741,121.6 |
预收账款 | -- | -- | -- | -- |
应付职工薪酬 | 99,993,351.13 | 101,349,320.07 | 101,606,643.91 | 96,050,609.91 |
应交税费 | 263,391,917.78 | 176,202,365.35 | 216,727,018.97 | 181,441,865.35 |
应付利息 | -- | -- | -- | -- |
应付股利 | -- | -- | -- | 72,485,500 |
其他应付款 | 437,629,247.61 | 390,609,267.78 | 448,820,841.79 | 971,955,306.94 |
预提费用 | -- | -- | -- | -- |
预计负债 | -- | -- | -- | -- |
递延收益-流动负债 | -- | -- | -- | -- |
一年内到期的非流动负债 | -- | -- | -- | -- |
应付短期债券 | -- | -- | -- | -- |
其他流动负债 | 71,160,555.87 | 575,197,823.18 | 560,626,917.99 | 56,244,465.34 |
影响流动负债其他科目 | -- | -- | -- | -- |
流动负债合计 | 13,341,418,383.24 | 12,658,246,136.77 | 16,316,287,918.29 | 20,749,157,332.6 |
非流动负债 | ||||
长期借款 | 12,590,048,917.35 | 12,292,138,077.42 | 13,052,827,457.11 | 12,172,331,939 |
应付债券 | 500,000,000 | 500,000,000 | 500,000,000 | 500,000,000 |
长期应付款 | 129,885,121.95 | 127,878,480.26 | 156,696,587.09 | 257,307,060.57 |
专项应付款 | -- | -- | -- | -- |
递延所得税负债 | 2,081,286.25 | 2,081,286.25 | 34,829,388.75 | 34,829,388.75 |
递延收益-非流动负债 | -- | -- | -- | -- |
其他非流动负债 | -- | -- | -- | -- |
影响非流动负债其他科目 | -- | -- | -- | -- |
非流动负债合计 | 13,482,749,383.82 | 13,199,960,799.33 | 13,836,208,972.4 | 13,042,678,297.93 |
负债合计 | 26,824,167,767.06 | 25,858,206,936.1 | 30,152,496,890.69 | 33,791,835,630.53 |
所有者权益 | ||||
实收资本(或股本) | 1,699,678,560 | 1,699,678,560 | 1,699,678,560 | 1,699,678,560 |
资本公积金 | 5,860,233,599.21 | 5,860,233,599.21 | 5,835,941,565.65 | 5,759,593,881.77 |
盈余公积金 | 519,817,897.26 | 519,817,897.26 | 485,375,390.27 | 485,459,256.14 |
未分配利润 | 1,477,953,986.62 | 1,104,039,561.36 | 1,010,741,269.52 | 741,670,360.85 |
库存股 | -- | -- | -- | -- |
外币报表折算差额 | -- | -- | -- | -- |
未确认的投资损失 | -- | -- | -- | -- |
少数股东权益 | 4,101,704,729.7 | 4,007,781,957.77 | 4,055,008,266.52 | 3,990,857,865.68 |
归属于母公司股东权益合计 | 9,379,114,132.32 | 9,257,803,531.07 | 9,258,944,215.18 | 8,750,401,702.03 |
影响所有者权益其他科目 | -- | -- | -- | -- |
所有者权益合计 | 13,480,818,862.02 | 13,265,585,488.84 | 13,313,952,481.7 | 12,741,259,567.71 |
负债及所有者权益总计 | 40,304,986,629.08 | 39,123,792,424.94 | 43,466,449,372.39 | 46,533,095,198.24 |