流通市值:336.95亿 | 总市值:339.09亿 | ||
流通股本:64.80亿 | 总股本:65.21亿 |
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 | 2,578,837,935.07 | 3,414,792,049.93 | 4,855,693,005 | 2,877,811,363.07 |
应收票据及应收账款 | 4,749,573,119.16 | 4,342,803,255.72 | 3,698,602,179.22 | 3,493,043,508.83 |
应收账款 | 4,749,573,119.16 | 4,342,803,255.72 | 3,698,602,179.22 | 3,493,043,508.83 |
应收款项融资 | 38,748,770.38 | 73,126,048.05 | 62,896,103.1 | 27,455,324.01 |
预付款项 | 5,673,275,203.06 | 5,279,803,483.48 | 2,972,705,868.66 | 3,944,931,662.05 |
其他应收款合计 | 275,087,288.93 | 306,497,699.1 | 330,780,537.45 | 95,071,815.66 |
其中:应收利息 | 0 | - | - | 0 |
应收股利 | 25,725,777.66 | 89,647,483.42 | 24,682,878 | 17,182,878 |
存货 | 787,106,392.84 | 986,269,665.52 | 796,612,258.61 | 660,394,439.03 |
其他流动资产 | 470,360,670.21 | 572,084,471.82 | 562,728,249.43 | 494,187,809.05 |
流动资产平衡项目 | 0 | 0 | 0 | 0 |
流动资产合计 | 14,642,622,075.7 | 15,043,485,432.77 | 13,347,808,897.18 | 11,662,537,345.59 |
非流动资产: | ||||
长期应收款 | 2,000,000 | 2,000,000 | 2,000,000 | 2,000,000 |
长期股权投资 | 5,553,163,565.65 | 5,691,468,898.51 | 5,417,150,714.16 | 5,302,581,949.95 |
其他权益工具投资 | 267,076,221.41 | 267,076,221.41 | 267,076,221.41 | 267,076,221.41 |
投资性房地产 | 272,285,576.36 | 274,920,838.89 | 277,556,101.46 | 280,218,897.52 |
固定资产 | 54,022,870,359.3 | 50,541,559,006.3 | 47,898,826,915.35 | 47,982,524,520.3 |
在建工程 | 5,703,924,388.88 | 8,231,665,975.31 | 8,750,884,999.85 | 8,233,496,887.02 |
使用权资产 | 1,071,486,625.71 | 900,971,046.18 | 683,223,405.32 | 696,605,130.31 |
无形资产 | 1,667,013,147.88 | 1,683,423,103.47 | 1,675,062,625.97 | 1,706,419,957.97 |
开发支出 | 7,785,583 | 7,537,658.47 | 7,537,658.47 | 7,305,813.81 |
商誉 | 928,862,917.37 | 932,147,968.69 | 906,860,215.02 | 954,794,643.32 |
长期待摊费用 | 25,269,021.53 | 27,883,837.94 | 28,508,468.15 | 30,783,581.5 |
递延所得税资产 | 1,136,789,002.29 | 962,606,445.65 | 882,276,439.08 | 897,271,410.99 |
其他非流动资产 | 2,561,907,040.9 | 1,726,005,834.18 | 1,549,053,174.73 | 1,451,268,103.54 |
非流动资产平衡项目 | 0 | 0 | 0 | 0 |
非流动资产合计 | 73,220,433,450.28 | 71,249,266,835 | 68,346,016,938.97 | 67,812,347,117.64 |
资产平衡项目 | 0 | 0 | 0 | 0 |
资产总计 | 87,863,055,525.98 | 86,292,752,267.77 | 81,693,825,836.15 | 79,474,884,463.23 |
流动负债: | ||||
短期借款 | 1,982,035,031.15 | 2,115,160,975.58 | 2,148,673,873.12 | 2,148,353,826.66 |
应付票据及应付账款 | 2,362,398,565.91 | 2,238,578,321.6 | 1,751,040,671.2 | 3,010,717,238.92 |
其中:应付票据 | 0 | - | - | 236,145,780.12 |
应付账款 | 2,362,398,565.91 | 2,238,578,321.6 | 1,751,040,671.2 | 2,774,571,458.8 |
合同负债 | 5,559,957,132.52 | 5,057,346,578.02 | 5,197,296,034.15 | 3,538,989,260.82 |
应付职工薪酬 | 130,085,080.14 | 126,101,348.32 | 126,771,872.94 | 122,049,413.93 |
应交税费 | 430,960,835.52 | 252,863,692.83 | 165,805,596.56 | 320,026,918.89 |
其他应付款合计 | 1,226,883,759.56 | 1,584,939,723 | 1,201,978,526.5 | 1,212,653,149.3 |
其中:应付利息 | - | - | - | 0 |
应付股利 | 7,716,899.2 | 401,855,278.36 | 5,496,810.4 | 15,516,899.2 |
一年内到期的非流动负债 | 5,310,541,514.23 | 4,278,402,462.66 | 2,793,074,668.42 | 2,519,672,671.25 |
其他流动负债 | 1,105,423,052.36 | 641,868,980.98 | 652,227,033.52 | 1,451,196,221.19 |
流动负债平衡项目 | 0 | 0 | 0 | 0 |
流动负债合计 | 18,108,284,971.39 | 16,295,262,082.99 | 14,036,868,276.41 | 14,323,658,700.96 |
非流动负债: | ||||
长期借款 | 25,774,558,259.76 | 25,744,040,443.27 | 24,733,721,932.34 | 22,640,068,856.94 |
应付债券 | 1,920,000,000 | 3,470,000,000 | 3,470,000,000 | 3,470,000,000 |
租赁负债 | 758,205,640.06 | 702,698,482.1 | 560,794,525.05 | 563,120,965.56 |
长期应付款 | 800,436,038.28 | 191,888,905.56 | - | 0 |
长期应付职工薪酬 | 17,566,494.24 | 18,261,097.02 | 18,959,508.64 | 20,126,156.08 |
预计负债 | 21,508,160.69 | 22,616,337.79 | 20,727,055.25 | 20,748,802.39 |
递延收益 | 327,133,158.96 | 331,252,658.4 | 335,010,935.07 | 337,757,128.36 |
递延所得税负债 | 1,519,414,481.17 | 1,480,432,765.68 | 1,346,978,150.45 | 1,376,195,289.87 |
其他非流动负债 | 0 | - | - | 0 |
非流动负债平衡项目 | 0 | 0 | 0 | 0 |
非流动负债合计 | 31,138,822,233.16 | 31,961,190,689.82 | 30,486,192,106.8 | 28,428,017,199.2 |
负债平衡项目 | 0 | 0 | 0 | 0 |
负债合计 | 49,247,107,204.55 | 48,256,452,772.81 | 44,523,060,383.21 | 42,751,675,900.16 |
所有者权益(或股东权益): | ||||
实收资本(或股本) | 6,520,949,388 | 6,567,530,786 | 6,568,972,986 | 6,568,972,986 |
资本公积 | 10,641,684,860.84 | 11,007,383,477.09 | 10,764,712,149.19 | 10,757,570,560.94 |
减:库存股 | 85,355,638.74 | 245,777,584.14 | 249,224,442.14 | 249,224,442.14 |
其他综合收益 | 287,102,746.18 | 300,952,242.73 | 163,652,121.6 | 171,164,325.59 |
专项储备 | 78,417,519.55 | 55,997,315.68 | 29,179,445.01 | 4,768,474.8 |
盈余公积 | 1,506,348,614.86 | 1,506,348,614.86 | 1,506,348,614.86 | 1,506,348,614.86 |
未分配利润 | 13,255,791,256.17 | 12,436,512,492.61 | 12,239,826,018.49 | 11,929,170,556.29 |
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 | 32,204,938,746.86 | 31,628,947,344.83 | 31,023,466,893.01 | 30,688,771,076.34 |
少数股东权益 | 6,411,009,574.57 | 6,407,352,150.13 | 6,147,298,559.93 | 6,034,437,486.73 |
股东权益平衡项目 | 0 | 0 | 0 | 0 |
股东权益合计 | 38,615,948,321.43 | 38,036,299,494.96 | 37,170,765,452.94 | 36,723,208,563.07 |
负债和股东权益合计 | 87,863,055,525.98 | 86,292,752,267.77 | 81,693,825,836.15 | 79,474,884,463.23 |
公告日期 | 2023-10-28 | 2023-08-23 | 2023-04-28 | 2023-04-28 |
审计意见(境内) | 标准无保留意见 |