流通市值:222.65亿 | 总市值:270.67亿 | ||
流通股本:29.07亿 | 总股本:35.34亿 |
报告期 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 |
公司类型 | 通用 | 通用 | 通用 | 通用 |
流动资产: | ||||
货币资金 | 13,268,994,665.86 | 11,930,721,245.69 | 10,861,945,148.82 | 9,398,556,697.75 |
应收票据及应收账款 | 4,381,949,224.02 | 3,768,326,258.67 | 5,204,310,003.23 | 5,075,431,163.69 |
其中:应收票据 | 1,098,526,060.4 | 951,276,262.82 | 1,396,080,757.3 | 1,401,095,251.38 |
应收账款 | 3,283,423,163.62 | 2,817,049,995.85 | 3,808,229,245.93 | 3,674,335,912.31 |
应收款项融资 | 319,194,411.85 | 372,418,339.47 | 434,702,707.76 | 312,007,670.38 |
预付款项 | 151,671,794.35 | 121,628,756.39 | 322,735,745.14 | 232,693,139.25 |
其他应收款合计 | 184,767,260.79 | 174,994,355.8 | 193,912,608.07 | 182,627,684.9 |
存货 | 1,333,067,917.03 | 1,170,596,435.83 | 1,462,838,567.88 | 1,320,707,947.37 |
其他流动资产 | 242,510,591.87 | 211,237,908.91 | 125,842,370.63 | 144,641,738.41 |
流动资产平衡项目 | 0 | 0 | 0 | 0 |
流动资产合计 | 20,462,092,865.77 | 18,337,923,300.76 | 18,606,287,151.53 | 16,666,666,041.75 |
非流动资产: | ||||
长期股权投资 | 6,356,266,207.94 | 6,334,971,885.11 | 5,885,170,991.76 | 5,869,302,830.06 |
其他权益工具投资 | 200,397,925.04 | 200,397,925.04 | 199,077,791.32 | 199,077,791.32 |
其他非流动金融资产 | 437,001,888 | 437,001,888 | 438,907,561.68 | 438,907,561.68 |
固定资产 | 18,992,183,585.11 | 19,101,715,368.78 | 18,017,732,807.29 | 17,799,941,656.57 |
在建工程 | 1,005,963,685.34 | 714,595,217.45 | 1,206,318,277.85 | 1,278,777,300.76 |
使用权资产 | 950,556,407.94 | 993,703,538.96 | 993,435,724.02 | 1,225,375,562.88 |
无形资产 | 5,272,031,036.55 | 5,369,828,908.84 | 6,113,764,169.25 | 6,148,188,743.16 |
商誉 | 94,935,452.68 | 94,935,452.68 | 94,935,452.68 | 94,935,452.68 |
长期待摊费用 | 10,677,272.09 | 7,464,285.88 | 7,897,253.78 | 8,444,221.68 |
递延所得税资产 | 383,438,911.75 | 384,976,364.77 | 368,796,656.41 | 365,396,257.81 |
其他非流动资产 | 437,006,669.9 | 350,492,984.01 | 467,199,248 | 241,457,856.33 |
非流动资产平衡项目 | 0 | 0 | 0 | 0 |
非流动资产合计 | 34,140,459,042.34 | 33,990,083,819.52 | 33,793,235,934.04 | 33,669,805,234.93 |
资产平衡项目 | 0 | 0 | 0 | 0 |
资产总计 | 54,602,551,908.11 | 52,328,007,120.28 | 52,399,523,085.57 | 50,336,471,276.68 |
流动负债: | ||||
短期借款 | 9,794,642,055.79 | 9,002,607,800 | 9,420,439,391.75 | 8,975,317,548.75 |
应付票据及应付账款 | 5,196,608,193.67 | 5,358,131,294.19 | 5,182,440,265.22 | 5,033,191,296.13 |
其中:应付票据 | 462,278,692.23 | 572,867,417.1 | 585,879,862.4 | 596,392,658.25 |
应付账款 | 4,734,329,501.44 | 4,785,263,877.09 | 4,596,560,402.82 | 4,436,798,637.88 |
预收款项 | 22,794,000 | 22,794,000 | 22,794,000 | 22,794,000 |
合同负债 | 1,053,766,998.83 | 1,202,435,764.78 | 1,556,369,892.7 | 1,436,072,270.16 |
应付职工薪酬 | 443,695,407.83 | 466,514,635.7 | 691,846,430.31 | 680,421,064.6 |
应交税费 | 553,135,965.12 | 600,033,428.31 | 484,390,317.41 | 458,208,856.28 |
其他应付款合计 | 855,120,000.88 | 935,254,323.61 | 846,090,758.77 | 1,429,765,640.45 |
应付股利 | - | 44,800,000 | 31,983,641.03 | 602,989,186.44 |
一年内到期的非流动负债 | 949,274,406.38 | 1,245,714,169.22 | 1,224,835,225.23 | 1,327,072,932.46 |
其他流动负债 | 152,471,565.58 | 156,316,649.42 | 202,328,086.06 | 187,375,954.12 |
流动负债平衡项目 | 0 | 0 | 0 | 0 |
流动负债合计 | 19,021,508,594.08 | 18,989,802,065.23 | 19,631,534,367.45 | 19,550,219,562.95 |
非流动负债: | ||||
长期借款 | 4,114,429,576.43 | 3,976,448,321.58 | 3,930,462,205.17 | 3,121,974,013.25 |
应付债券 | 2,544,275,000 | 1,328,450,000 | 1,300,000,000 | 500,000,000 |
租赁负债 | 749,488,103.77 | 784,618,438.05 | 774,425,333.19 | 939,042,568.8 |
长期应付款 | 118,786,667.61 | 119,786,667.61 | 116,137,255.8 | 118,137,255.8 |
长期应付职工薪酬 | 10,049,857.47 | 10,158,512.8 | 10,679,303.39 | 12,845,457.36 |
预计负债 | 721,580,482.88 | 714,327,553.62 | 760,244,712.81 | 756,589,599.16 |
递延收益 | 382,637,702.16 | 381,506,886.54 | 353,100,140.95 | 366,064,499.76 |
递延所得税负债 | 378,389,446.45 | 383,505,783.82 | 623,927,176.39 | 629,463,528.53 |
非流动负债平衡项目 | 0 | 0 | 0 | 0 |
非流动负债合计 | 9,019,636,836.77 | 7,698,802,164.02 | 7,868,976,127.7 | 6,444,116,922.66 |
负债平衡项目 | 0 | 0 | 0 | 0 |
负债合计 | 28,041,145,430.85 | 26,688,604,229.25 | 27,500,510,495.15 | 25,994,336,485.61 |
所有者权益(或股东权益): | ||||
实收资本(或股本) | 3,533,546,850 | 3,533,546,850 | 3,533,546,850 | 3,533,546,850 |
资本公积 | 3,477,319,962.94 | 3,477,319,962.94 | 3,473,777,243.48 | 3,473,777,243.48 |
其他综合收益 | -257,887,578.6 | -257,896,840.68 | -258,027,361.31 | -258,006,387.17 |
专项储备 | 83,769,646.73 | 13,601,838.25 | 159,305,440.23 | 180,204,178.43 |
盈余公积 | 3,014,332,072.17 | 3,014,332,072.17 | 2,726,984,742.78 | 2,726,984,742.78 |
未分配利润 | 13,439,249,106.88 | 12,731,047,880.67 | 11,982,990,651.12 | 11,434,077,267.9 |
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 | 23,290,330,060.12 | 22,511,951,763.35 | 21,618,577,566.3 | 21,090,583,895.42 |
少数股东权益 | 3,271,076,417.14 | 3,127,451,127.68 | 3,280,435,024.12 | 3,251,550,895.65 |
股东权益平衡项目 | 0 | 0 | 0 | 0 |
股东权益合计 | 26,561,406,477.26 | 25,639,402,891.03 | 24,899,012,590.42 | 24,342,134,791.07 |
负债和股东权益合计 | 54,602,551,908.11 | 52,328,007,120.28 | 52,399,523,085.57 | 50,336,471,276.68 |
公告日期 | 2024-04-27 | 2024-04-13 | 2023-10-28 | 2023-08-26 |
审计意见(境内) | 标准无保留意见 |