流通市值:170.94亿 | 总市值:170.94亿 | ||
流通股本:16.23亿 | 总股本:16.23亿 |
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 | 4,259,792,966.83 | 3,868,708,924.72 | 4,091,018,157.39 | 3,769,372,860.22 |
应收票据及应收账款 | 2,708,376,178.96 | 3,046,444,943.25 | 3,060,677,567.01 | 3,204,491,578.25 |
其中:应收票据 | 207,987,777.81 | 125,665,344.19 | 25,487,590.45 | 160,143,437.98 |
应收账款 | 2,500,388,401.15 | 2,920,779,599.06 | 3,035,189,976.56 | 3,044,348,140.27 |
应收款项融资 | 58,464,757.44 | 42,770,726.67 | 41,613,348.52 | 23,209,304.73 |
预付款项 | 387,358,279.16 | 455,161,599.53 | 384,638,269.1 | 339,139,814.67 |
其他应收款合计 | 626,256,713.7 | 621,829,666.47 | 520,651,064.63 | 536,447,672.41 |
应收股利 | 76,335,779.64 | 76,335,779.64 | 59,809,361.43 | 9,608,549.46 |
存货 | 443,276,764.27 | 451,238,761.2 | 326,074,088.41 | 400,859,738.47 |
合同资产 | 409,727.22 | 409,727.22 | 197,609.01 | 197,609.01 |
一年内到期的非流动资产 | 18,247,751.97 | 15,944,607.14 | 10,269,566.88 | 7,358,324.48 |
其他流动资产 | 577,951,726.98 | 531,326,484.07 | 504,910,107.04 | 487,125,649.04 |
流动资产平衡项目 | 0 | 0 | 0 | 0 |
流动资产合计 | 9,239,618,433.31 | 9,214,875,919.75 | 9,009,730,658.98 | 8,768,202,551.28 |
非流动资产: | ||||
长期应收款 | 137,857,343.9 | 128,482,287.11 | 174,042,504.47 | 119,604,556.71 |
长期股权投资 | 2,735,602,875 | 2,690,484,920.12 | 2,545,345,778.89 | 2,527,582,513.4 |
其他权益工具投资 | 170,400,000 | 139,900,000 | 9,900,000 | 9,900,000 |
投资性房地产 | 52,094,553.54 | 52,217,747.79 | 52,712,207.83 | 53,082,463.8 |
固定资产 | 9,755,950,855.32 | 9,604,220,452.52 | 11,701,029,710.81 | 12,116,992,478.04 |
在建工程 | 2,022,838,664.61 | 1,834,462,551.15 | 1,746,473,708.75 | 1,404,294,601.58 |
使用权资产 | 1,384,702,570.08 | 1,480,979,020.43 | 1,561,119,316.23 | 1,691,863,071.8 |
无形资产 | 1,708,110,151.54 | 1,695,808,779.69 | 1,781,894,650.67 | 1,790,431,920.14 |
开发支出 | 73,388,882.17 | 51,774,305.83 | 65,835,999.25 | 41,662,226.35 |
商誉 | 15,523,408.99 | 15,523,408.99 | 15,523,408.99 | 15,523,408.99 |
长期待摊费用 | 37,816,000.54 | 29,332,397.88 | 31,567,597.69 | 29,057,528.64 |
递延所得税资产 | 102,114,856.39 | 108,590,558.52 | 133,640,849.48 | 139,202,056.81 |
其他非流动资产 | 1,045,478,342.33 | 584,444,287.12 | 1,093,921,726.61 | 1,229,322,657.56 |
非流动资产平衡项目 | 0 | 0 | 0 | 0 |
非流动资产合计 | 19,241,878,504.41 | 18,416,220,717.15 | 20,913,007,459.67 | 21,168,519,483.82 |
资产平衡项目 | 0 | 0 | 0 | 0 |
资产总计 | 28,481,496,937.72 | 27,631,096,636.9 | 29,922,738,118.65 | 29,936,722,035.1 |
流动负债: | ||||
短期借款 | 3,056,013,481.98 | 2,548,916,158.13 | 2,756,960,158.3 | 2,474,568,800.34 |
应付票据及应付账款 | 620,598,831.34 | 721,863,942.06 | 768,905,262.37 | 794,379,959.35 |
其中:应付票据 | 31,845,757.97 | 40,542,602.3 | 57,530,774.25 | 61,991,098.25 |
应付账款 | 588,753,073.37 | 681,321,339.76 | 711,374,488.12 | 732,388,861.1 |
合同负债 | 187,685,367.88 | 112,554,012.07 | 107,551,278 | 102,067,798.2 |
应付职工薪酬 | 126,491,056.97 | 115,989,235.25 | 114,206,395.52 | 244,373,145.02 |
应交税费 | 123,855,095.6 | 107,882,739.74 | 106,895,590.13 | 102,498,074.68 |
其他应付款合计 | 1,143,076,759.48 | 1,293,075,842.54 | 1,714,930,563.66 | 1,681,120,908.61 |
应付股利 | 3,797,715.27 | 16,435,762.43 | 12,486,072.64 | 40,729,015.43 |
一年内到期的非流动负债 | 1,400,976,434.02 | 1,517,802,948.74 | 1,616,824,080.58 | 1,517,271,235.38 |
其他流动负债 | 133,255,980.01 | 56,353,577.38 | 14,579,615.02 | 105,785,361.9 |
流动负债平衡项目 | 0 | 0 | 0 | 0 |
流动负债合计 | 6,791,953,007.28 | 6,474,438,455.91 | 7,200,852,943.58 | 7,022,065,283.48 |
非流动负债: | ||||
长期借款 | 5,693,786,421.21 | 5,540,015,142.28 | 6,694,639,939.05 | 6,665,945,340.83 |
租赁负债 | 1,434,057,257.16 | 1,464,504,318.27 | 1,425,046,096.84 | 1,676,128,320.99 |
长期应付款 | 1,430,680,795.65 | 1,528,069,718.82 | 2,062,404,724.9 | 2,146,051,799.72 |
递延收益 | 195,740,796.39 | 214,153,512.51 | 228,238,987.24 | 203,074,168.13 |
递延所得税负债 | 32,348,206.95 | 32,348,206.95 | 36,848,989.82 | 39,303,420.5 |
非流动负债平衡项目 | 0 | 0 | 0 | 0 |
非流动负债合计 | 8,786,613,477.36 | 8,779,090,898.83 | 10,447,178,737.85 | 10,730,503,050.17 |
负债平衡项目 | 0 | 0 | 0 | 0 |
负债合计 | 15,578,566,484.64 | 15,253,529,354.74 | 17,648,031,681.43 | 17,752,568,333.65 |
所有者权益(或股东权益): | ||||
实收资本(或股本) | 1,623,324,614 | 1,623,324,614 | 1,623,324,614 | 1,623,324,614 |
资本公积 | 7,411,157,091.84 | 7,414,828,805.82 | 7,416,197,453.94 | 7,441,230,024.87 |
减:库存股 | 181,226,576.76 | 94,785,717.43 | 94,785,717.43 | - |
其他综合收益 | -995,145.87 | 2,631,455.91 | 531,707.26 | -543,372.06 |
专项储备 | 14,877,088.44 | 17,173,465.34 | 15,365,700.42 | 1,274,328 |
盈余公积 | 178,434,329.97 | 178,434,329.97 | 178,434,329.97 | 178,434,329.97 |
未分配利润 | 1,702,383,381.78 | 1,577,400,244.69 | 1,414,027,144.37 | 1,090,799,590.02 |
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 | 10,747,954,783.4 | 10,719,007,198.3 | 10,553,095,232.53 | 10,334,519,514.8 |
少数股东权益 | 2,154,975,669.68 | 1,658,560,083.86 | 1,721,611,204.69 | 1,849,634,186.65 |
股东权益平衡项目 | 0 | 0 | 0 | 0 |
股东权益合计 | 12,902,930,453.08 | 12,377,567,282.16 | 12,274,706,437.22 | 12,184,153,701.45 |
负债和股东权益合计 | 28,481,496,937.72 | 27,631,096,636.9 | 29,922,738,118.65 | 29,936,722,035.1 |
公告日期 | 2023-10-27 | 2023-08-25 | 2023-04-28 | 2023-04-28 |
审计意见(境内) | 标准无保留意见 |