流通市值:86.62亿 | 总市值:86.62亿 | ||
流通股本:10.81亿 | 总股本:10.81亿 |
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 | 7,435,857,131.75 | 8,992,740,317.05 | 7,041,449,692.1 | 7,616,522,026.73 |
应收票据及应收账款 | 25,868,637,856.13 | 27,067,700,278.82 | 27,369,076,884.13 | 29,466,231,402.06 |
其中:应收票据 | 25,377,602.23 | 412,771,656.91 | 421,936,020.32 | 307,372,446.98 |
应收账款 | 25,843,260,253.9 | 26,654,928,621.91 | 26,947,140,863.81 | 29,158,858,955.08 |
应收款项融资 | 468,456,712.93 | 415,814,945.95 | 416,385,562.78 | 504,558,208.77 |
预付款项 | 1,678,905,563.21 | 1,516,154,178.8 | 1,736,059,311.89 | 1,040,961,644.02 |
其他应收款合计 | 1,794,420,503.8 | 2,303,804,770.45 | 2,533,359,219.73 | 2,585,697,829.19 |
存货 | 6,498,085,357.95 | 3,624,865,372.19 | 1,520,067,279.3 | 1,180,600,758.62 |
合同资产 | 40,640,503,364.55 | 40,259,312,980.9 | 37,199,167,382.36 | 36,260,351,200.34 |
一年内到期的非流动资产 | 2,563,615,589.98 | 2,846,360,196.19 | 2,834,090,109.13 | 3,103,217,063.96 |
其他流动资产 | 1,362,426,062.87 | 1,186,632,621.02 | 1,140,098,752.74 | 1,108,724,624.19 |
流动资产平衡项目 | 0 | 0 | 0 | 0 |
流动资产合计 | 88,310,908,143.17 | 88,213,385,661.37 | 81,832,477,711.58 | 82,909,588,275.3 |
非流动资产: | ||||
长期应收款 | 12,862,067,955.33 | 12,599,821,178.22 | 12,903,576,715.71 | 12,719,065,676.08 |
长期股权投资 | 1,324,102,723.46 | 1,196,937,270.07 | 1,613,338,449.82 | 1,423,512,185.65 |
其他权益工具投资 | 43,554,068.18 | 43,577,326.43 | 44,207,703.84 | 43,421,427.55 |
投资性房地产 | 368,998,009.03 | 399,637,203.11 | 357,008,354.59 | 392,930,664.66 |
固定资产 | 3,082,792,031.86 | 2,970,384,697.68 | 2,774,442,062.99 | 2,679,913,476.41 |
在建工程 | 137,682,881.46 | 112,299,228.15 | 161,806,586.45 | 179,866,559.46 |
使用权资产 | 200,908,566.54 | 249,225,621.32 | 226,719,069.28 | 243,870,387.51 |
无形资产 | 2,300,111,964.49 | 2,283,973,586.96 | 2,262,713,820.02 | 2,262,150,895.31 |
商誉 | 178,259,176.92 | 178,547,372.52 | 180,473,025.23 | 176,665,586.22 |
长期待摊费用 | 69,361,081.86 | 68,539,343.04 | 64,771,462.29 | 57,024,997.36 |
递延所得税资产 | 1,403,602,847.86 | 1,340,153,398.07 | 1,237,445,890.54 | 1,291,939,352.74 |
其他非流动资产 | 7,806,145,455.66 | 7,275,622,876.37 | 7,066,756,834.58 | 6,901,051,902.34 |
非流动资产平衡项目 | 0 | 0 | 0 | 0 |
非流动资产合计 | 29,777,586,762.65 | 28,718,719,101.94 | 28,893,259,975.34 | 28,371,413,111.29 |
资产平衡项目 | 0 | 0 | 0 | 0 |
资产总计 | 118,088,494,905.82 | 116,932,104,763.31 | 110,725,737,686.92 | 111,281,001,386.59 |
流动负债: | ||||
短期借款 | 9,443,857,281.85 | 8,758,989,652.72 | 9,866,833,887.82 | 5,997,100,058.06 |
应付票据及应付账款 | 61,316,244,739.84 | 62,410,867,761.74 | 57,414,643,129.64 | 61,559,167,274.14 |
其中:应付票据 | 732,556,440.26 | 675,143,075.13 | 802,560,059.19 | 582,233,843 |
应付账款 | 60,583,688,299.58 | 61,735,724,686.61 | 56,612,083,070.45 | 60,976,933,431.14 |
预收款项 | 15,015,731.16 | 16,005,302.16 | 15,688,266.05 | 22,511,601.53 |
合同负债 | 5,457,517,150.78 | 5,817,150,229.71 | 6,283,549,835.04 | 5,119,810,070.46 |
应付职工薪酬 | 293,300,621.17 | 267,308,194.83 | 306,139,752.16 | 445,682,710.49 |
应交税费 | 509,779,956.11 | 375,345,249.54 | 696,130,021.32 | 796,945,614.54 |
其他应付款合计 | 11,285,519,291.23 | 10,546,422,616.17 | 9,772,584,827.15 | 9,591,873,983.15 |
应付股利 | 11,624,747.84 | 230,029,039.56 | - | 15,956,665.36 |
一年内到期的非流动负债 | 1,659,965,486.06 | 1,978,817,501.31 | 1,669,790,813.83 | 1,931,915,336.41 |
其他流动负债 | 5,217,946,798.89 | 5,121,863,016.43 | 4,746,008,275.61 | 5,425,261,283.61 |
流动负债平衡项目 | 0 | 0 | 0 | 0 |
流动负债合计 | 95,199,147,057.09 | 95,292,769,524.61 | 90,771,368,808.62 | 90,890,267,932.39 |
非流动负债: | ||||
长期借款 | 10,052,178,148.68 | 9,809,083,547.99 | 9,798,420,414.29 | 9,462,660,610.84 |
应付债券 | 808,259,166.67 | 800,809,722.22 | - | - |
租赁负债 | 153,354,450.15 | 142,329,170.01 | 182,846,751.22 | 156,670,009.13 |
长期应付款 | 236,134,278.86 | 267,446,014.29 | 246,847,807.28 | 336,240,192.99 |
预计负债 | 20,225,475.01 | 22,366,362.62 | 25,086,579.51 | 29,240,271.19 |
递延收益 | 248,614,975.87 | 246,263,643.97 | 106,619,806.09 | 107,003,053.76 |
递延所得税负债 | 90,498,015.1 | 90,097,918.63 | 9,844,213.75 | 58,400,116.95 |
非流动负债平衡项目 | 0 | 0 | 0 | 0 |
非流动负债合计 | 11,609,264,510.34 | 11,378,396,379.73 | 10,369,665,572.14 | 10,150,214,254.86 |
负债平衡项目 | 0 | 0 | 0 | 0 |
负债合计 | 106,808,411,567.43 | 106,671,165,904.34 | 101,141,034,380.76 | 101,040,482,187.25 |
所有者权益(或股东权益): | ||||
实收资本(或股本) | 1,081,340,098 | 1,081,340,098 | 1,081,340,098 | 1,081,340,098 |
其他权益工具 | 1,269,640,000 | 899,640,000 | 899,640,000 | 1,898,224,905.66 |
永续债 | 1,269,640,000 | 899,640,000 | 899,640,000 | 1,898,224,905.66 |
资本公积 | 904,537,821.19 | 904,538,020.41 | 908,389,307.33 | 916,595,484.84 |
其他综合收益 | -42,226,142.14 | -34,117,347.03 | -36,909,075.38 | -38,574,334.08 |
专项储备 | 22,413,105.08 | 22,412,364.76 | 22,442,783.01 | 22,359,370.31 |
盈余公积 | 272,415,076.3 | 272,415,076.3 | 272,415,076.3 | 272,415,076.3 |
未分配利润 | 4,365,551,754.93 | 4,416,174,116.58 | 4,430,143,362.67 | 4,145,978,485.96 |
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 | 7,873,671,713.36 | 7,562,402,329.02 | 7,577,461,551.93 | 8,298,339,086.99 |
少数股东权益 | 3,406,411,625.03 | 2,698,536,529.95 | 2,007,241,754.23 | 1,942,180,112.35 |
股东权益平衡项目 | 0 | 0 | 0 | 0 |
股东权益合计 | 11,280,083,338.39 | 10,260,938,858.97 | 9,584,703,306.16 | 10,240,519,199.34 |
负债和股东权益合计 | 118,088,494,905.82 | 116,932,104,763.31 | 110,725,737,686.92 | 111,281,001,386.59 |
公告日期 | 2023-10-27 | 2023-08-30 | 2023-04-29 | 2023-04-29 |
审计意见(境内) | 标准无保留意见 |