流通市值:26.51亿 | 总市值:1666.33亿 | ||
流通股本:1.33亿 | 总股本:83.82亿 |
报告期 | 2022-03-31 | 2021-12-31 | 2010-06-30 | 2009-06-30 |
流动资产 | ||||
货币资金 | 4,041,580,347.81 | 3,865,946,943.61 | 6,347,842,036.99 | 819,356,213.88 |
交易性金融资产 | 938,555,378.16 | 742,494,307.3 | -- | 143,166.09 |
应收票据 | 0 | -- | 170,235,300.98 | 10,088,750 |
应收账款 | 111,208,947.25 | 128,165,002.65 | 2,263,171,531.18 | 1,600,277,750.47 |
预付账款 | 878,123,980.55 | 628,406,499.87 | 2,544,415,843.57 | 3,163,922,684.83 |
应收利息 | 0 | -- | 831,600 | 5,757,840 |
应收股利 | 179,089,266.98 | 296,423,812.5 | 25,113,130.02 | 15,664,291.7 |
其他应收款 | 824,131,390.17 | 961,665,108.86 | 4,278,547,509.47 | 2,716,932,599.31 |
存货 | 837,718,921.19 | 752,198,000 | 722,106,568.26 | 333,134,496.53 |
消耗性生物资产 | -- | -- | -- | -- |
待摊费用 | -- | -- | -- | -- |
一年内到期的非流动资产 | 0 | -- | -- | -- |
其他流动资产 | 3,115,429,792.06 | 2,257,048,728.63 | -- | 100,000,000 |
影响流动资产其他科目 | -- | -- | -- | -- |
流动资产合计 | 44,599,832,612.71 | 36,277,744,333.98 | 16,352,263,520.47 | 8,613,515,417.36 |
非流动资产 | ||||
可供出售金融资产 | -- | -- | 16,168,467.28 | 176,799,031.99 |
持有至到期投资 | -- | -- | 95,000,000 | 52,000,000 |
投资性房地产 | 19,494,094.36 | 19,727,961.57 | 14,754,782.61 | -- |
长期股权投资 | 4,069,469,474.86 | 4,166,935,609.93 | 1,610,782,730.04 | 1,060,912,323.53 |
长期应收款 | 0 | -- | -- | -- |
固定资产 | 132,380,721,624.69 | 114,694,673,297.54 | 34,688,821,346.43 | 23,220,261,810.74 |
工程物资 | -- | -- | 1,682,800,454.75 | 2,681,685,920.65 |
在建工程 | 13,986,456,606.43 | 20,239,034,963.43 | 7,033,150,035.33 | 5,710,036,143.91 |
固定资产清理 | -- | -- | 437,269,653.12 | 395,481,703.72 |
生产性生物资产 | 0 | -- | -- | -- |
油气资产 | 0 | -- | -- | -- |
无形资产 | 8,301,088,022.24 | 8,250,413,423.49 | 382,209,051.57 | 292,071,128.45 |
开发支出 | 30,632,594.87 | 25,169,203.03 | -- | -- |
商誉 | 195,617,385.72 | 61,490,250.24 | 3,500,000 | 3,500,000 |
长期待摊费用 | 26,635,196.26 | 23,012,579.99 | 7,266,930.56 | 7,530,621.62 |
递延所得税资产 | 283,845,001.1 | 238,788,000 | 10,347,937.85 | 4,591,061 |
其他非流动资产 | 3,855,551,391.61 | 3,831,308,193.74 | -- | -- |
影响非流动资产其他科目 | -- | -- | -- | -- |
非流动资产合计 | 164,162,427,437.27 | 153,027,961,005.82 | 45,982,071,389.54 | 33,604,869,745.61 |
资产总计 | 208,762,260,049.98 | 189,305,705,339.8 | 62,334,334,910.01 | 42,218,385,162.97 |
流动负债 | ||||
短期借款 | 18,461,188,045.64 | 17,773,817,732.66 | 16,580,364,933.15 | 8,160,503,067.18 |
交易性金融负债 | 116,275,807.08 | 125,438,178.8 | -- | -- |
应付票据 | 2,460,243,362.12 | 3,007,654,720.19 | 850,547,000 | 1,918,339,534.91 |
应付账款 | 11,478,674,408.92 | 10,757,661,613.33 | 3,584,800,703.55 | 1,999,378,298.92 |
预收账款 | 0 | -- | 180,536,256.71 | 135,806,218.93 |
应付职工薪酬 | 282,881,835.46 | 256,316,373.09 | 150,204,321.15 | 161,060,227.98 |
应交税费 | 814,083,352.26 | 605,761,478.61 | -1,311,598,553.91 | -34,755,260.54 |
应付利息 | 0 | -- | 73,509,886.74 | 56,293,212.71 |
应付股利 | 452,654,618.16 | 600,121,082.11 | 224,561,475.8 | 206,370,525.35 |
其他应付款 | 4,117,105,432.85 | 4,036,621,201.51 | 2,982,341,832.87 | 1,458,017,804.84 |
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 | 6,145,659,064.24 | 7,166,399,992.6 | -- | 625,273,972.61 |
影响流动负债其他科目 | -- | -- | -- | -- |
流动负债合计 | 56,429,952,048.41 | 59,722,725,270.13 | 23,619,072,054.03 | 14,815,659,101.53 |
非流动负债 | ||||
长期借款 | 55,528,447,740.15 | 40,273,019,897.07 | 10,375,780,066.08 | 18,954,808,398.94 |
应付债券 | 16,399,992,736.09 | 14,808,190,720.5 | 1,615,500,000 | -- |
长期应付款 | 644,410,567.24 | 433,386,739.73 | -- | 341,976,564.8 |
专项应付款 | -- | -- | 300,000 | -- |
递延所得税负债 | 183,141,322.11 | 190,159,997.32 | 4,319,420.62 | 6,977,386.9 |
递延收益-非流动负债 | -- | -- | -- | -- |
其他非流动负债 | 55,763,852.44 | 55,763,852.44 | 42,036,950.89 | -- |
影响非流动负债其他科目 | -- | -- | -- | -- |
非流动负债合计 | 73,920,290,731.11 | 56,864,279,170.24 | 12,037,936,437.59 | 19,303,762,350.62 |
负债合计 | 130,350,242,779.52 | 116,587,004,440.37 | 35,657,008,491.62 | 34,119,421,452.15 |
所有者权益 | ||||
实收资本(或股本) | 8,381,963,164 | 8,036,389,000 | 7,464,289,000 | 3,162,909,322.09 |
资本公积金 | 13,832,706,980.58 | 14,189,464,535.53 | 12,804,877,274.38 | -2,968,058.01 |
盈余公积金 | 2,645,966,352.66 | 2,637,320,670.31 | 4,447,008.89 | 9,695,630.13 |
未分配利润 | 37,287,231,002.4 | 32,795,845,308.72 | 2,509,004,449.5 | 1,491,473,764.76 |
库存股 | 0 | -- | -- | -- |
外币报表折算差额 | -- | -- | 2,524,727.04 | 2,503,771.03 |
未确认的投资损失 | -- | -- | -- | -- |
少数股东权益 | 10,351,500,821.48 | 9,374,407,647.91 | 3,892,183,958.58 | 3,435,349,280.82 |
归属于母公司股东权益合计 | 68,060,516,448.98 | 63,344,293,251.52 | 22,785,142,459.81 | 4,663,614,430 |
影响所有者权益其他科目 | -- | -- | -- | -- |
所有者权益合计 | 78,412,017,270.46 | 72,718,700,899.43 | 26,677,326,418.39 | 8,098,963,710.82 |
负债及所有者权益总计 | 208,762,260,049.98 | 189,305,705,339.8 | 62,334,334,910.01 | 42,218,385,162.97 |