流通市值:1082.80亿 | 总市值:1154.31亿 | ||
流通股本:94.98亿 | 总股本:101.26亿 |
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 | 32,081,621,245.49 | 15,188,219,124.43 | 20,100,814,229.17 | 18,238,774,380.21 |
应收票据及应收账款 | 3,385,729,084.83 | 3,363,526,129.84 | 4,377,285,563.47 | 7,128,011,047.03 |
应收账款 | 3,385,729,084.83 | 3,363,526,129.84 | 4,377,285,563.47 | 7,128,011,047.03 |
应收款项融资 | 223,749,523.59 | 529,695,407.36 | 1,503,418,383.48 | 187,298,909.35 |
预付款项 | 2,918,119,017.22 | 3,370,137,428.73 | 4,129,555,369.98 | 2,558,120,124.99 |
其他应收款合计 | 4,406,319,039.54 | 8,124,126,700.64 | 3,588,247,990.32 | 4,262,221,292.97 |
存货 | 49,916,734,979.86 | 45,236,557,593.11 | 54,519,829,400.31 | 60,689,909,793.94 |
其他流动资产 | 3,975,853,205.06 | 4,519,277,838.44 | 6,320,998,972.28 | 2,467,681,369.5 |
流动资产平衡项目 | 0 | 0 | 0 | 0 |
流动资产合计 | 97,366,788,862.8 | 80,718,759,392.92 | 94,642,550,324.75 | 95,720,300,280.48 |
非流动资产: | ||||
长期股权投资 | 9,014,271,450.64 | 8,891,042,895.47 | 8,855,956,020.26 | 8,733,329,806.35 |
投资性房地产 | 10,463,436.1 | 10,531,297.6 | 10,599,159.1 | 10,667,020.6 |
固定资产 | 213,290,457,684.58 | 215,083,404,817.73 | 218,903,063,812.73 | 222,161,110,736.65 |
在建工程 | 36,546,696,943.65 | 32,973,381,339.08 | 29,862,787,694.14 | 26,135,157,629.45 |
使用权资产 | 208,616,690.5 | 212,408,093.54 | 220,014,128.34 | 225,606,768.34 |
无形资产 | 7,148,387,558.83 | 6,457,143,332.49 | 6,069,366,311.08 | 5,997,771,881.12 |
长期待摊费用 | 7,188,848.52 | 42,880.57 | 58,257.1 | 117,159.13 |
递延所得税资产 | 1,394,370,451.52 | 1,366,443,593.55 | 1,089,764,199.93 | 429,885,619.21 |
其他非流动资产 | 4,181,725,715.82 | 3,474,088,705.82 | 3,263,694,636.42 | 3,206,152,216.42 |
非流动资产平衡项目 | 0 | 0 | 0 | 0 |
非流动资产合计 | 271,802,178,780.16 | 268,468,486,955.85 | 268,275,304,219.1 | 266,899,798,837.27 |
资产平衡项目 | 0 | 0 | 0 | 0 |
资产总计 | 369,168,967,642.96 | 349,187,246,348.77 | 362,917,854,543.85 | 362,620,099,117.75 |
流动负债: | ||||
短期借款 | 54,982,932,089.98 | 38,995,934,539.57 | 41,792,736,878.58 | 26,369,552,400.5 |
交易性金融负债 | 553,088,776.23 | 549,233,668.87 | 465,280,944.57 | 588,769,711.55 |
应付票据及应付账款 | 36,496,896,058.05 | 42,672,435,241.36 | 51,975,966,481.09 | 72,488,167,438.46 |
其中:应付票据 | 3,882,136,048.98 | 2,425,595,695.06 | 3,386,983,606.35 | 3,408,800,462.03 |
应付账款 | 32,614,760,009.07 | 40,246,839,546.3 | 48,588,982,874.74 | 69,079,366,976.43 |
合同负债 | 4,954,793,957.2 | 3,989,090,507.85 | 5,985,900,909.7 | 3,734,262,391.81 |
应付职工薪酬 | 904,501,900.24 | 688,558,340.81 | 484,321,770.06 | 1,022,711,102.12 |
应交税费 | 531,045,745.1 | 965,805,931.75 | 1,095,659,010.15 | 1,463,341,122.44 |
其他应付款合计 | 12,900,162,966.7 | 5,932,751,765.86 | 3,346,409,135.51 | 3,472,604,671.47 |
应付股利 | 108,000,000 | 108,000,000 | 108,000,000 | 108,000,000 |
一年内到期的非流动负债 | 23,219,419,410.46 | 22,216,340,629.61 | 19,209,154,858.6 | 20,461,387,778.93 |
其他流动负债 | 632,658,464.37 | 514,202,837.84 | 759,012,390.86 | 458,588,848.28 |
流动负债平衡项目 | 0 | 0 | 0 | 0 |
流动负债合计 | 135,175,499,368.33 | 116,524,353,463.52 | 125,114,442,379.12 | 130,059,385,465.56 |
非流动负债: | ||||
长期借款 | 134,611,263,736.41 | 134,520,212,536.23 | 139,098,886,634.56 | 130,962,386,969.29 |
应付债券 | 2,018,063,786.57 | 2,033,552,302.01 | 2,053,437,697.77 | 2,034,827,122.23 |
租赁负债 | 198,570,773.97 | 204,564,668.81 | 208,927,997.72 | 213,400,396.45 |
递延收益 | 163,574,375.96 | 170,438,435.27 | 188,454,827.74 | 195,662,553.73 |
递延所得税负债 | 1,967,723,814.22 | 1,973,379,242.26 | 1,944,638,254.87 | 1,987,353,203.65 |
非流动负债平衡项目 | 0 | 0 | 0 | 0 |
非流动负债合计 | 138,959,196,487.13 | 138,902,147,184.58 | 143,494,345,412.66 | 135,393,630,245.35 |
负债平衡项目 | 0 | 0 | 0 | 0 |
负债合计 | 274,134,695,855.46 | 255,426,500,648.1 | 268,608,787,791.78 | 265,453,015,710.91 |
所有者权益(或股东权益): | ||||
实收资本(或股本) | 10,125,525,000 | 10,125,525,000 | 10,125,525,000 | 10,125,525,000 |
资本公积 | 10,824,600,655.51 | 10,824,524,064.73 | 10,823,221,691.95 | 10,822,594,513.39 |
减:库存股 | 4,905,115,376.02 | 3,978,202,364.65 | 3,978,202,364.65 | 3,978,202,364.65 |
其他综合收益 | 308,193,365.36 | 314,363,696.98 | 155,291,173.16 | 139,462,613.71 |
盈余公积 | 886,470,394.72 | 886,470,394.72 | 886,470,394.72 | 886,470,394.72 |
未分配利润 | 27,897,078,872.94 | 26,662,842,402.73 | 27,796,715,934.04 | 29,265,833,371.48 |
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 | 45,136,752,912.51 | 44,835,523,194.51 | 45,809,021,829.22 | 47,261,683,528.65 |
少数股东权益 | 49,897,518,874.99 | 48,925,222,506.16 | 48,500,044,922.85 | 49,905,399,878.19 |
股东权益平衡项目 | 0 | 0 | 0 | 0 |
股东权益合计 | 95,034,271,787.5 | 93,760,745,700.67 | 94,309,066,752.07 | 97,167,083,406.84 |
负债和股东权益合计 | 369,168,967,642.96 | 349,187,246,348.77 | 362,917,854,543.85 | 362,620,099,117.75 |
公告日期 | 2023-10-26 | 2023-08-26 | 2023-04-27 | 2023-04-20 |
审计意见(境内) | 标准无保留意见 |