流通市值:85.48亿 | 总市值:85.56亿 | ||
流通股本:44.76亿 | 总股本:44.80亿 |
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 | 2,045,980,807.33 | 2,241,378,686.18 | 2,683,433,437.89 | 2,991,054,374.96 |
应收票据及应收账款 | 1,766,051,512.96 | 1,606,334,030.94 | 1,063,143,781.93 | 1,194,830,494.97 |
其中:应收票据 | 461,578,053.98 | 281,749,393.46 | 201,331,526.44 | 277,682,769 |
应收账款 | 1,304,473,458.98 | 1,324,584,637.48 | 861,812,255.49 | 917,147,725.97 |
应收款项融资 | 54,388,780.41 | 78,062,399.52 | 71,171,072.76 | 3,886,757.72 |
预付款项 | 157,161,638.53 | 217,168,874.03 | 218,621,972.25 | 181,650,719.45 |
其他应收款合计 | 1,181,730,267.5 | 1,273,315,522.43 | 1,278,032,720.61 | 1,402,382,690.52 |
其中:应收利息 | 42,293,395.22 | 36,326,113.72 | 35,042,756.18 | 27,072,290.51 |
应收股利 | 84,516,234.58 | 86,601,385.71 | 86,601,385.71 | 98,601,385.71 |
存货 | 572,260,331.09 | 459,202,113.02 | 646,028,563.33 | 611,143,684.56 |
一年内到期的非流动资产 | 9,316,208.44 | 9,316,208.44 | 9,316,208.44 | 9,120,379.01 |
其他流动资产 | 68,417,047.52 | 170,956,784.01 | 167,053,488.28 | 173,234,999.7 |
流动资产平衡项目 | 0 | 0 | 0 | 0 |
流动资产合计 | 5,855,306,593.78 | 6,055,734,618.57 | 6,136,801,245.49 | 6,567,304,100.89 |
非流动资产: | ||||
长期应收款 | 26,695,042.62 | 25,550,605.32 | 30,451,035.7 | 30,604,306.63 |
长期股权投资 | 1,717,590,257.48 | 1,693,344,064.03 | 1,666,114,499.04 | 1,571,935,894.37 |
投资性房地产 | 198,820,997.68 | 229,973,827.57 | 234,401,808.95 | 238,833,010.23 |
固定资产 | 2,031,658,174.64 | 1,881,633,042.49 | 2,049,295,828.06 | 2,083,351,131.7 |
在建工程 | 985,963,823.28 | 989,405,987.28 | 662,288,749.15 | 358,360,140.19 |
使用权资产 | 4,566,938.89 | 5,724,688.75 | 6,850,198.69 | 8,071,901.61 |
无形资产 | 201,395,781.35 | 203,534,895.1 | 204,439,953.73 | 204,462,807.46 |
商誉 | 12,428,299.8 | 12,428,299.8 | 12,428,299.8 | 12,428,299.8 |
长期待摊费用 | 23,151,966.49 | 24,411,059.4 | 27,695,197.64 | 30,519,824.86 |
递延所得税资产 | 368,637,848.07 | 353,242,041.01 | 364,344,456.86 | 376,719,653.73 |
其他非流动资产 | 76,977,729.04 | 52,888,644.91 | 44,891,686.51 | 78,419,388.34 |
非流动资产平衡项目 | 0 | 0 | 0 | 0 |
非流动资产合计 | 5,647,886,859.34 | 5,472,137,155.66 | 5,303,201,714.13 | 4,993,706,358.92 |
资产平衡项目 | 0 | 0 | 0 | 0 |
资产总计 | 11,503,193,453.12 | 11,527,871,774.23 | 11,440,002,959.62 | 11,561,010,459.81 |
流动负债: | ||||
短期借款 | 2,870,763,162.57 | 3,106,422,858.01 | 3,086,297,268.16 | 2,517,859,879.3 |
交易性金融负债 | 3,021,305.08 | 8,861,127.5 | 4,769,530.28 | 4,335,179.59 |
应付票据及应付账款 | 3,050,495,019.04 | 2,998,854,904.74 | 2,887,901,249.7 | 3,205,652,309.11 |
其中:应付票据 | 1,039,456,152.39 | 868,259,221.02 | 1,118,712,781.65 | 1,624,347,162.73 |
应付账款 | 2,011,038,866.65 | 2,130,595,683.72 | 1,769,188,468.05 | 1,581,305,146.38 |
合同负债 | 224,263,377.79 | 301,433,916.22 | 277,152,451.76 | 491,331,810.81 |
应付职工薪酬 | 27,759,593.45 | 26,510,568.96 | 33,992,278.27 | 33,757,205.23 |
应交税费 | 27,318,626.02 | 40,755,364.88 | 27,242,678.53 | 29,400,754.2 |
其他应付款合计 | 473,183,112.4 | 351,171,384.35 | 401,291,930.05 | 440,318,715.75 |
其中:应付利息 | 26,196,684.19 | 25,030,973.56 | 29,182,502 | 25,005,803.44 |
应付股利 | 452,791.83 | 452,791.83 | 452,791.83 | 452,791.83 |
一年内到期的非流动负债 | 567,164,134.51 | 589,497,851.01 | 552,522,094.26 | 527,518,990.83 |
其他流动负债 | 504,838,671.89 | 346,949,687.81 | 255,750,773.67 | 362,844,090.71 |
流动负债平衡项目 | 0 | 0 | 0 | 0 |
流动负债合计 | 7,748,807,002.75 | 7,770,457,663.48 | 7,526,920,254.68 | 7,613,018,935.53 |
非流动负债: | ||||
长期借款 | 133,500,000 | 137,500,000 | 272,750,000 | 277,000,000 |
租赁负债 | - | 988,669.93 | 210,321.02 | 3,706,095.92 |
长期应付款 | 270,441,867.4 | 222,493,149.79 | 257,808,975.43 | 310,267,756.92 |
预计负债 | 115,896,493.35 | 119,399,157.05 | 119,636,465.81 | 121,453,165.52 |
递延收益 | 18,120,378.14 | 18,899,940.56 | 19,820,967.53 | 20,741,994.5 |
递延所得税负债 | 7,173,804.75 | 7,173,804.75 | 7,173,804.75 | 7,173,804.75 |
其他非流动负债 | 384,837.49 | 876,589.14 | 301,620.77 | 578,596.67 |
非流动负债平衡项目 | 0 | 0 | 0 | 0 |
非流动负债合计 | 545,517,381.13 | 507,331,311.22 | 677,702,155.31 | 740,921,414.28 |
负债平衡项目 | 0 | 0 | 0 | 0 |
负债合计 | 8,294,324,383.88 | 8,277,788,974.7 | 8,204,622,409.99 | 8,353,940,349.81 |
所有者权益(或股东权益): | ||||
实收资本(或股本) | 4,479,532,523 | 4,479,532,523 | 4,479,532,523 | 4,479,532,523 |
资本公积 | 824,688,686.47 | 824,688,686.47 | 824,688,686.47 | 824,688,686.47 |
减:库存股 | 60,018,731.98 | 60,018,731.98 | 60,018,731.98 | 60,018,731.98 |
其他综合收益 | -159,885.87 | 321,456.48 | -1,577,732.81 | -599,361.07 |
盈余公积 | 69,663,778.84 | 69,663,778.84 | 69,663,778.84 | 69,663,778.84 |
未分配利润 | -2,433,705,422.36 | -2,407,772,549.46 | -2,421,340,326.9 | -2,453,933,847.19 |
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 | 2,880,000,948.1 | 2,906,415,163.35 | 2,890,948,196.62 | 2,859,333,048.07 |
少数股东权益 | 328,868,121.14 | 343,667,636.18 | 344,432,353.01 | 347,737,061.93 |
股东权益平衡项目 | 0 | 0 | 0 | 0 |
股东权益合计 | 3,208,869,069.24 | 3,250,082,799.53 | 3,235,380,549.63 | 3,207,070,110 |
负债和股东权益合计 | 11,503,193,453.12 | 11,527,871,774.23 | 11,440,002,959.62 | 11,561,010,459.81 |
公告日期 | 2023-10-31 | 2023-08-28 | 2023-04-25 | 2023-04-25 |
审计意见(境内) | 标准无保留意见 |