流通市值:134.84亿 | 总市值:145.48亿 | ||
流通股本:14.61亿 | 总股本:15.76亿 |
报告期 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 |
公司类型 | 通用 | 通用 | 通用 | 通用 |
流动资产: | ||||
货币资金 | 7,198,861,167.63 | 7,740,312,144.05 | 7,564,748,936.22 | 7,079,310,784.49 |
衍生金融资产 | 3,160,002.28 | 37,933,595.55 | 14,204,538.19 | 586,670 |
应收票据及应收账款 | 6,164,118,642.99 | 5,533,834,689.88 | 5,639,028,062.17 | 5,624,729,061.39 |
其中:应收票据 | 1,949,696,958.7 | 1,456,782,501.01 | 1,638,649,405.5 | 1,842,901,641.5 |
应收账款 | 4,214,421,684.29 | 4,077,052,188.87 | 4,000,378,656.67 | 3,781,827,419.89 |
应收款项融资 | 140,713,356.02 | 159,168,853.64 | 590,572,211.71 | 557,544,316.45 |
预付款项 | 650,579,834.62 | 583,875,741.15 | 573,685,289.89 | 527,076,880.93 |
其他应收款合计 | 378,285,788.72 | 369,386,830.24 | 499,819,597.05 | 503,800,221.42 |
应收股利 | - | - | 38,000,000 | - |
存货 | 3,676,260,921.71 | 4,189,050,239.74 | 4,028,497,041.04 | 4,365,696,631.92 |
其他流动资产 | 134,458,691.45 | 271,790,526.29 | 255,887,555.69 | 663,562,184.54 |
流动资产平衡项目 | 0 | 0 | 0 | 0 |
流动资产合计 | 18,346,438,405.42 | 18,885,352,620.54 | 19,166,443,231.96 | 19,422,468,808.52 |
非流动资产: | ||||
长期应收款 | 1,286,403,801.29 | 1,367,083,520.93 | 1,536,901,964.55 | 1,581,561,196.02 |
长期股权投资 | 1,785,653,867.09 | 14,396,041.17 | 14,469,971.12 | 24,072,841.58 |
其他权益工具投资 | 1,821,432.61 | 1,821,432.61 | 1,821,432.61 | 4,405,297.61 |
投资性房地产 | - | 7,279,734.86 | 7,512,066.8 | 7,744,398.74 |
固定资产 | 11,865,088,472.82 | 10,964,502,861.27 | 11,009,863,301.53 | 11,202,928,383.09 |
在建工程 | 6,948,016,112.31 | 7,289,176,850.69 | 6,894,351,689.47 | 6,820,890,716.42 |
使用权资产 | 3,376,274.03 | 5,563,290.19 | 7,781,173.78 | 9,719,721.62 |
无形资产 | 1,349,430,314.6 | 1,416,376,390.3 | 1,431,271,296.38 | 1,478,443,647.65 |
商誉 | 168,683,613.8 | 168,683,613.8 | 168,683,613.8 | 196,491,056.23 |
长期待摊费用 | 28,760,104.69 | 31,462,398.47 | 33,488,306.55 | 35,310,391.99 |
递延所得税资产 | 163,368,014.63 | 153,603,014.06 | 153,598,915 | 171,336,083.75 |
其他非流动资产 | 52,960,800 | 68,151,872.01 | 79,024,137.78 | 150,591,014.39 |
非流动资产平衡项目 | 0 | 0 | 0 | 0 |
非流动资产合计 | 23,653,562,807.87 | 21,488,101,020.36 | 21,338,767,869.37 | 21,683,494,749.09 |
资产平衡项目 | 0 | 0 | 0 | 0 |
资产总计 | 42,000,001,213.29 | 40,373,453,640.9 | 40,505,211,101.33 | 41,105,963,557.61 |
流动负债: | ||||
短期借款 | 10,229,350,575.1 | 11,329,578,570.2 | 11,708,666,486.72 | 12,988,645,042.82 |
衍生金融负债 | 252,526.23 | 1,929,180 | 182,850 | 40,498,739.56 |
应付票据及应付账款 | 4,878,836,391.81 | 2,228,057,053.07 | 2,791,374,006.57 | 2,531,582,299.18 |
其中:应付票据 | 2,963,848,400.12 | 935,434,331.02 | 887,356,784.05 | 403,144,344.87 |
应付账款 | 1,914,987,991.69 | 1,292,622,722.05 | 1,904,017,222.52 | 2,128,437,954.31 |
预收款项 | 602,978.96 | 42,114.96 | 42,114.96 | 721,594.39 |
合同负债 | 371,961,407.67 | 233,265,560.61 | 286,021,101.8 | 446,447,173.74 |
应付职工薪酬 | 23,749,928.22 | 24,290,481.58 | 23,518,916.37 | 24,800,360.08 |
应交税费 | 107,989,305.04 | 92,794,927 | 111,293,148.32 | 168,593,210.26 |
其他应付款合计 | 35,597,164.13 | 26,001,302.86 | 21,819,100.15 | 62,010,108.19 |
一年内到期的非流动负债 | 1,990,527,143.68 | 2,009,606,147.36 | 2,289,053,541.55 | 1,605,916,963.21 |
其他流动负债 | 47,642,284.67 | 28,707,805.8 | 36,139,183.69 | 48,102,619.86 |
流动负债平衡项目 | 0 | 0 | 0 | 0 |
流动负债合计 | 17,686,509,705.51 | 15,974,273,143.44 | 17,268,110,450.13 | 17,917,318,111.29 |
非流动负债: | ||||
长期借款 | 8,029,840,299.12 | 9,584,113,524.85 | 8,913,604,201.07 | 8,784,983,844.73 |
应付债券 | 301,938,288.2 | 312,254,199.28 | 308,620,110.36 | 305,024,240.62 |
租赁负债 | 791,462,703 | 890,106,358.67 | 1,054,637,476.29 | 1,116,573,673.47 |
长期应付款 | 2,444,249,792.81 | 1,358,983,277.63 | 659,175,428 | 836,255,338.13 |
递延收益 | 24,370,642.5 | 24,944,697.74 | 25,518,752.98 | 26,092,808.22 |
递延所得税负债 | 35,851,692.5 | 28,217,377.79 | 28,847,257.16 | 29,287,811.57 |
非流动负债平衡项目 | 0 | 0 | 0 | 0 |
非流动负债合计 | 11,627,713,418.13 | 12,198,619,435.96 | 10,990,403,225.86 | 11,098,217,716.74 |
负债平衡项目 | 0 | 0 | 0 | 0 |
负债合计 | 29,314,223,123.64 | 28,172,892,579.4 | 28,258,513,675.99 | 29,015,535,828.03 |
所有者权益(或股东权益): | ||||
实收资本(或股本) | 1,576,127,767 | 1,576,127,767 | 1,576,127,767 | 1,576,127,767 |
资本公积 | 3,273,193,849.13 | 3,158,597,880.72 | 3,158,597,880.72 | 3,158,597,880.72 |
其他综合收益 | 100,026,307.53 | 149,100,640.58 | 132,592,362.84 | -9,739,104.05 |
专项储备 | 36,658,844.91 | 48,777,087.23 | 46,403,913.99 | 63,220,948.37 |
盈余公积 | 190,419,338.5 | 169,865,665.98 | 169,865,665.98 | 169,865,665.98 |
未分配利润 | 5,479,731,679.9 | 5,466,438,902.09 | 5,436,114,545.32 | 5,401,758,558.08 |
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 | 10,656,157,786.97 | 10,568,907,943.6 | 10,519,702,135.85 | 10,359,831,716.1 |
少数股东权益 | 2,029,620,302.68 | 1,631,653,117.9 | 1,726,995,289.49 | 1,730,596,013.48 |
股东权益平衡项目 | 0 | 0 | 0 | 0 |
股东权益合计 | 12,685,778,089.65 | 12,200,561,061.5 | 12,246,697,425.34 | 12,090,427,729.58 |
负债和股东权益合计 | 42,000,001,213.29 | 40,373,453,640.9 | 40,505,211,101.33 | 41,105,963,557.61 |
公告日期 | 2024-04-18 | 2023-10-26 | 2023-08-24 | 2023-04-29 |
审计意见(境内) | 标准无保留意见 |