流通市值:63.29亿 | 总市值:152.05亿 | ||
流通股本:15.63亿 | 总股本:37.54亿 |
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 | 18,524,433,809.97 | 20,364,864,644.73 | 15,824,959,339.53 | 19,469,144,017.23 |
应收票据及应收账款 | 32,696,592,880.97 | 29,613,576,592.9 | 29,233,395,658 | 29,751,583,472.47 |
其中:应收票据 | 77,902,358.22 | 105,563,052.23 | 84,482,859.77 | 251,903,831.52 |
应收账款 | 32,618,690,522.75 | 29,508,013,540.67 | 29,148,912,798.23 | 29,499,679,640.95 |
应收款项融资 | 23,660,585.13 | 21,566,258.5 | 17,964,331.55 | 40,378,260.76 |
预付款项 | 1,879,830,171.17 | 1,693,404,465.2 | 1,492,260,987.74 | 1,201,847,902.1 |
其他应收款合计 | 1,625,035,097.27 | 1,928,316,622.14 | 2,090,070,923.85 | 2,039,047,496.35 |
其中:应收利息 | 33,923,817.04 | 43,275,602.5 | 53,082,069.48 | 39,413,445.17 |
应收股利 | 876,177.1 | 876,177.1 | 876,177.1 | 876,177.1 |
存货 | 1,116,261,564.02 | 950,044,674.22 | 1,125,091,812.34 | 849,169,040.09 |
合同资产 | 24,481,758,693.3 | 23,318,126,402.82 | 24,532,154,374.86 | 23,012,473,377.59 |
一年内到期的非流动资产 | 277,700,000 | 277,700,000 | 227,700,000 | 227,700,000 |
其他流动资产 | 2,324,113,033.17 | 2,262,976,771.8 | 2,544,333,857.64 | 2,218,764,458.13 |
流动资产平衡项目 | 0 | 0 | 0 | 0 |
流动资产合计 | 83,849,385,835 | 80,990,576,432.31 | 78,387,931,285.51 | 79,110,108,024.72 |
非流动资产: | ||||
长期应收款 | 303,964,089.12 | 331,086,338.75 | 345,267,145.02 | 331,409,789.36 |
长期股权投资 | 1,761,415,226 | 1,407,157,103.56 | 1,406,017,786 | 1,435,356,833.52 |
其他权益工具投资 | 519,365,409.96 | 522,235,009.96 | 521,665,366.96 | 482,123,556.96 |
投资性房地产 | 16,751,947.31 | 16,972,018.1 | 21,360,061.63 | 21,661,361.8 |
固定资产 | 16,285,478,853.34 | 11,941,992,358.01 | 11,622,377,454.85 | 11,803,200,050.24 |
在建工程 | 3,880,104,094.6 | 7,218,354,804.84 | 5,735,784,171.08 | 3,033,564,054.16 |
使用权资产 | 525,775,153.36 | 457,528,196.79 | 475,209,846.08 | 497,724,894.67 |
无形资产 | 2,461,051,917.61 | 2,526,242,341.15 | 2,609,599,966.73 | 2,616,029,484.77 |
开发支出 | 21,139,256.37 | 11,773,913.61 | 7,950,649.04 | 5,363,370.72 |
商誉 | 23,578,079.97 | 23,578,079.97 | 23,578,079.97 | 23,578,079.97 |
长期待摊费用 | 146,210,203.69 | 143,742,240.76 | 132,056,440.01 | 106,218,247.25 |
递延所得税资产 | 452,786,990.81 | 452,197,106.9 | 417,243,180.62 | 415,375,292.55 |
其他非流动资产 | 6,776,497,417.53 | 8,316,604,841.22 | 7,594,244,963.37 | 7,942,749,689.49 |
非流动资产平衡项目 | 0 | 0 | 0 | 0 |
非流动资产合计 | 33,174,118,639.67 | 33,369,464,353.62 | 30,912,355,111.36 | 28,714,354,705.46 |
资产平衡项目 | 0 | 0 | 0 | 0 |
资产总计 | 117,023,504,474.67 | 114,360,040,785.93 | 109,300,286,396.87 | 107,824,462,730.18 |
流动负债: | ||||
短期借款 | 6,964,704,987.63 | 7,240,870,004.74 | 7,866,373,402.22 | 6,570,712,125.22 |
应付票据及应付账款 | 44,956,349,905.65 | 43,118,441,453.38 | 42,509,276,986.9 | 45,489,168,808.19 |
其中:应付票据 | 1,645,175,994.29 | 1,142,663,283.2 | 1,370,247,824.36 | 1,361,814,469.82 |
应付账款 | 43,311,173,911.36 | 41,975,778,170.18 | 41,139,029,162.54 | 44,127,354,338.37 |
预收款项 | 6,783,471.88 | 8,705,691.66 | 31,381,041.05 | 10,249,373.88 |
合同负债 | 18,978,952,034.04 | 19,971,252,086.88 | 20,094,596,589.68 | 17,053,656,101.36 |
应付职工薪酬 | 69,694,697.1 | 71,826,961.1 | 54,436,264.42 | 146,837,900.32 |
应交税费 | 840,557,241.2 | 724,917,620.48 | 683,629,792.62 | 815,874,392.13 |
其他应付款合计 | 3,835,020,694.56 | 3,773,375,730.87 | 3,515,539,624.7 | 4,552,672,947.27 |
应付股利 | 16,194,954.82 | 16,194,954.82 | 13,703,099.84 | 22,062,835.82 |
一年内到期的非流动负债 | 3,651,117,602.26 | 3,045,438,494.25 | 1,599,439,918.7 | 1,461,424,941.15 |
其他流动负债 | 2,414,497,220.19 | 2,247,903,786.54 | 2,341,367,861.43 | 2,245,612,610.23 |
流动负债平衡项目 | 0 | 0 | 0 | 0 |
流动负债合计 | 81,717,677,854.51 | 80,202,731,829.9 | 78,696,041,481.72 | 78,346,209,199.75 |
非流动负债: | ||||
长期借款 | 20,376,129,893.33 | 19,583,432,799.26 | 17,918,472,084.57 | 17,004,733,029.88 |
租赁负债 | 658,087,456.05 | 607,000,847.34 | 617,615,262.76 | 617,752,185.86 |
长期应付款 | 562,216,610.74 | 555,133,321.03 | 587,103,412.55 | 605,430,029.24 |
长期应付职工薪酬 | 5,632,007.98 | 7,825,685.93 | 7,825,685.93 | 7,825,685.93 |
预计负债 | 63,260,499.81 | 55,520,684.25 | 38,420,763.16 | 48,797,508.96 |
递延收益 | 26,824,915.36 | 27,548,813.11 | 27,772,710.86 | 28,488,500.51 |
递延所得税负债 | 22,944,622.1 | 20,202,431.24 | 7,362,406.08 | 9,520,035.75 |
其他非流动负债 | 168,607,402.97 | 167,688,581.86 | 79,921,119.34 | 79,132,015.81 |
非流动负债平衡项目 | 0 | 0 | 0 | 0 |
非流动负债合计 | 21,883,703,408.34 | 21,024,353,164.02 | 19,284,493,445.25 | 18,401,678,991.94 |
负债平衡项目 | 0 | 0 | 0 | 0 |
负债合计 | 103,601,381,262.85 | 101,227,084,993.92 | 97,980,534,926.97 | 96,747,888,191.69 |
所有者权益(或股东权益): | ||||
实收资本(或股本) | 3,754,393,242 | 3,754,393,242 | 3,393,714,625 | 1,202,262,058 |
资本公积 | 2,898,715,504.96 | 2,898,715,504.96 | 1,373,263,924.79 | 3,564,654,500.53 |
其他综合收益 | -2,627,411.37 | -1,675,758.69 | 688,021.08 | 689,755.01 |
专项储备 | 406,306,790.24 | 491,502,392.13 | 451,492,024.33 | 427,707,923.55 |
盈余公积 | 227,130,116.55 | 227,130,116.55 | 227,130,116.55 | 227,130,116.55 |
未分配利润 | 5,038,933,708.2 | 4,690,625,029.41 | 4,804,737,606.16 | 4,599,430,475.31 |
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 | 12,322,851,950.58 | 12,060,690,526.36 | 10,251,026,317.91 | 10,021,874,828.95 |
少数股东权益 | 1,099,271,261.24 | 1,072,265,265.65 | 1,068,725,151.99 | 1,054,699,709.54 |
股东权益平衡项目 | 0 | 0 | 0 | 0 |
股东权益合计 | 13,422,123,211.82 | 13,132,955,792.01 | 11,319,751,469.9 | 11,076,574,538.49 |
负债和股东权益合计 | 117,023,504,474.67 | 114,360,040,785.93 | 109,300,286,396.87 | 107,824,462,730.18 |
公告日期 | 2023-10-31 | 2023-08-31 | 2023-04-28 | 2023-03-29 |
审计意见(境内) | 标准无保留意见 |