流通市值:81.31亿 | 总市值:85.53亿 | ||
流通股本:18.82亿 | 总股本:19.80亿 |
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 | 3,982,678,887.21 | 4,364,145,246.47 | 4,251,634,076.26 | 4,186,619,295.37 |
应收票据及应收账款 | 1,914,856,475.11 | 1,932,954,053.92 | 2,093,718,417.41 | 2,019,145,764.36 |
其中:应收票据 | 263,333,192.99 | 159,778,434.61 | 116,562,510.06 | 99,886,507.84 |
应收账款 | 1,651,523,282.12 | 1,773,175,619.31 | 1,977,155,907.35 | 1,919,259,256.52 |
应收款项融资 | 293,624,458.19 | 307,396,209.49 | 186,345,764.57 | 266,753,921.7 |
预付款项 | 166,234,754.08 | 163,305,549.58 | 189,065,786.72 | 164,794,651.05 |
其他应收款合计 | 533,163,613.11 | 559,758,871.72 | 662,575,730.3 | 583,373,519.44 |
其中:应收利息 | 3,403,785.18 | 3,907,372.72 | 6,913,211.87 | 6,599,807.38 |
存货 | 2,646,273,438.31 | 2,860,579,036.52 | 2,817,443,715.24 | 2,535,579,279.94 |
合同资产 | 10,330,304.02 | 9,522,839.71 | 8,353,738.18 | 7,625,942.4 |
一年内到期的非流动资产 | - | - | - | 10,000,000 |
其他流动资产 | 1,225,680,203.42 | 1,005,634,247.46 | 1,009,778,941.25 | 1,056,038,430.11 |
流动资产平衡项目 | 0 | 0 | 0 | 0 |
流动资产合计 | 11,192,759,675.35 | 11,538,029,189.88 | 11,713,456,167.28 | 11,554,220,664.68 |
非流动资产: | ||||
长期股权投资 | 2,883,935,764.27 | 2,832,422,944.37 | 2,758,130,666.57 | 2,775,165,093.1 |
其他权益工具投资 | 128,526,095.79 | 128,867,638.34 | 129,080,837.76 | 153,766,871.87 |
其他非流动金融资产 | 718,208.83 | 11,398,208.83 | 11,398,208.83 | 11,398,208.83 |
投资性房地产 | 708,157,274.34 | 733,326,991.11 | 742,016,587.84 | 749,844,318.81 |
固定资产 | 7,472,051,915.66 | 7,362,412,854.1 | 7,244,251,925.58 | 7,044,314,951.68 |
在建工程 | 1,478,702,404.03 | 1,402,877,082.23 | 1,320,740,517.59 | 1,434,249,796.12 |
生产性生物资产 | 27,445,588.23 | 27,694,289.4 | 27,960,807.24 | 28,251,917.47 |
使用权资产 | 418,989,507.39 | 425,846,727.86 | 423,729,973.06 | 439,020,718.71 |
无形资产 | 1,693,691,079.06 | 1,716,909,332.18 | 1,725,089,533.71 | 1,732,768,672.66 |
开发支出 | 44,872,617.22 | 35,323,938.67 | 27,980,856.57 | 26,490,840.62 |
商誉 | 2,948,094,492.45 | 2,948,094,492.45 | 2,948,094,492.45 | 2,948,094,492.45 |
长期待摊费用 | 502,356,484.02 | 506,906,715.18 | 523,303,210.44 | 532,069,790.65 |
递延所得税资产 | 382,972,203.94 | 370,517,860.96 | 353,591,907.05 | 342,078,600.61 |
其他非流动资产 | 492,631,454.63 | 386,960,785.36 | 276,733,099 | 257,629,154.45 |
非流动资产平衡项目 | 0 | 0 | 0 | 0 |
非流动资产合计 | 19,183,145,089.86 | 18,889,559,861.04 | 18,512,102,623.69 | 18,475,143,428.03 |
资产平衡项目 | 0 | 0 | 0 | 0 |
资产总计 | 30,375,904,765.21 | 30,427,589,050.92 | 30,225,558,790.97 | 30,029,364,092.71 |
流动负债: | ||||
短期借款 | 4,774,233,167.34 | 5,054,753,741.62 | 4,707,014,954.89 | 4,576,444,709.86 |
交易性金融负债 | 777,857.37 | 5,224,819.41 | 618,559.38 | - |
应付票据及应付账款 | 2,332,291,799.53 | 2,337,201,408.82 | 2,526,376,811.96 | 2,374,810,323.83 |
其中:应付票据 | 1,145,755,047.21 | 1,187,263,157.61 | 1,264,090,017.07 | 1,173,091,425.23 |
应付账款 | 1,186,536,752.32 | 1,149,938,251.21 | 1,262,286,794.89 | 1,201,718,898.6 |
预收款项 | 37,594,491.95 | 37,545,254.08 | 37,345,377.71 | 34,141,808.26 |
合同负债 | 127,442,011.5 | 101,251,171.21 | 145,467,372.19 | 304,600,332.74 |
应付职工薪酬 | 291,399,774.6 | 288,725,121.14 | 300,110,482.23 | 422,527,967.31 |
应交税费 | 267,775,592.39 | 264,487,450.8 | 329,319,018.08 | 313,156,968.21 |
其他应付款合计 | 1,599,129,067.26 | 1,683,014,690.15 | 1,349,202,724.19 | 1,371,840,626.16 |
应付股利 | 66,535,248.02 | 170,629,362.21 | 6,401,373.32 | 28,403,183.32 |
一年内到期的非流动负债 | 935,179,508.32 | 915,198,577.35 | 1,426,967,921.04 | 1,687,554,343.91 |
其他流动负债 | 11,735,541.76 | 9,690,420.43 | 13,759,936.52 | 26,557,363.49 |
流动负债平衡项目 | 0 | 0 | 0 | 0 |
流动负债合计 | 10,377,558,812.02 | 10,697,092,655.01 | 10,836,183,158.19 | 11,111,634,443.77 |
非流动负债: | ||||
长期借款 | 2,582,796,456.25 | 2,451,810,337.9 | 1,901,044,812.63 | 1,741,838,409.95 |
租赁负债 | 46,776,164.77 | 43,747,453.16 | 38,653,109.3 | 41,902,046.68 |
长期应付款 | 193,977,863.63 | 194,601,353.63 | 194,628,567.77 | 194,625,785.77 |
递延收益 | 305,971,078.53 | 302,091,995 | 305,678,087.18 | 278,214,493.71 |
递延所得税负债 | 104,523,558.72 | 105,695,780.41 | 103,830,269 | 110,241,627.36 |
非流动负债平衡项目 | 0 | 0 | 0 | 0 |
非流动负债合计 | 3,234,045,121.9 | 3,097,946,920.1 | 2,543,834,845.88 | 2,366,822,363.47 |
负债平衡项目 | 0 | 0 | 0 | 0 |
负债合计 | 13,611,603,933.92 | 13,795,039,575.11 | 13,380,018,004.07 | 13,478,456,807.24 |
所有者权益(或股东权益): | ||||
实收资本(或股本) | 1,979,919,191 | 1,979,919,191 | 1,979,919,191 | 1,979,919,191 |
资本公积 | 5,254,852,997.52 | 5,256,370,935.31 | 5,251,838,934.55 | 5,249,361,315.7 |
其他综合收益 | -83,121,020.27 | -68,403,393.85 | -112,785,504.5 | -107,576,199.36 |
专项储备 | 25,388,120.23 | 19,092,069.73 | 19,074,437.47 | 20,028,454.64 |
盈余公积 | 505,431,545.28 | 505,431,545.28 | 505,431,545.28 | 505,431,545.28 |
未分配利润 | 2,617,093,526.74 | 2,499,313,333.77 | 2,724,863,512.63 | 2,544,822,743.07 |
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 | 10,299,564,360.5 | 10,191,723,681.24 | 10,368,342,116.43 | 10,191,987,050.33 |
少数股东权益 | 6,464,736,470.79 | 6,440,825,794.57 | 6,477,198,670.47 | 6,358,920,235.14 |
股东权益平衡项目 | 0 | 0 | 0 | 0 |
股东权益合计 | 16,764,300,831.29 | 16,632,549,475.81 | 16,845,540,786.9 | 16,550,907,285.47 |
负债和股东权益合计 | 30,375,904,765.21 | 30,427,589,050.92 | 30,225,558,790.97 | 30,029,364,092.71 |
公告日期 | 2023-10-31 | 2023-08-29 | 2023-04-27 | 2023-04-27 |
审计意见(境内) | 标准无保留意见 |