流通市值:16.93亿 | 总市值:111.31亿 | ||
流通股本:7.98亿 | 总股本:52.50亿 |
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 | 14,944,306,195 | 11,460,379,577 | 13,385,235,860 | 11,503,523,618 |
应收票据及应收账款 | 8,302,768,639 | 9,558,894,828 | 9,047,459,842 | 7,581,280,544 |
其中:应收票据 | 5,089,433 | - | 3,800,000 | 2,644,300 |
应收账款 | 8,297,679,206 | 9,558,894,828 | 9,043,659,842 | 7,578,636,244 |
预付款项 | 858,257,305 | 1,228,183,965 | 3,541,790,845 | 1,534,982,252 |
其他应收款合计 | 693,037,728 | 883,366,006 | 609,883,960 | 934,784,152 |
应收股利 | - | 63,000,000 | - | - |
存货 | 4,119,350,502 | 3,802,053,813 | 2,913,280,010 | 3,376,868,100 |
合同资产 | 5,587,003 | 2,734,346 | 4,604,551 | 4,910,263 |
其他流动资产 | 1,288,145,228 | 1,178,237,288 | 1,051,406,838 | 875,605,805 |
流动资产平衡项目 | 0 | 0 | 0 | 0 |
流动资产合计 | 30,211,452,600 | 28,113,849,823 | 30,553,661,906 | 25,811,954,734 |
非流动资产: | ||||
长期股权投资 | 9,873,259,961 | 9,605,680,568 | 9,461,416,826 | 9,198,053,183 |
其他权益工具投资 | 2,778,811,718 | 2,876,076,288 | 2,782,884,415 | 3,058,071,054 |
投资性房地产 | 358,578,403 | 360,857,662 | 363,000,163 | 365,285,301 |
固定资产 | 58,641,148,946 | 60,196,257,908 | 61,350,326,015 | 62,400,175,057 |
在建工程 | 26,895,526,458 | 20,885,138,482 | 13,606,945,274 | 11,768,828,161 |
使用权资产 | 8,448,748,367 | 7,878,833,005 | 6,930,419,743 | 7,352,044,966 |
无形资产 | 3,377,587,015 | 3,400,937,354 | 3,231,694,997 | 3,346,735,496 |
商誉 | 128,097,553 | 128,097,553 | 128,097,553 | 128,097,553 |
长期待摊费用 | 79,695,323 | 90,035,118 | 99,098,932 | 109,485,746 |
递延所得税资产 | 1,271,749,125 | 1,456,242,534 | 1,532,437,502 | 1,478,552,898 |
其他非流动资产 | 8,739,799,240 | 8,020,757,450 | 7,413,681,420 | 6,606,518,552 |
非流动资产平衡项目 | 0 | 0 | 0 | 0 |
非流动资产合计 | 120,593,002,109 | 114,898,913,922 | 106,900,002,840 | 105,811,847,967 |
资产平衡项目 | 0 | 0 | 0 | 0 |
资产总计 | 150,804,454,709 | 143,012,763,745 | 137,453,664,746 | 131,623,802,701 |
流动负债: | ||||
短期借款 | 18,910,820,709 | 19,934,368,075 | 18,928,800,655 | 16,261,444,860 |
应付票据及应付账款 | 6,108,177,563 | 6,943,666,428 | 6,968,947,192 | 7,434,032,089 |
其中:应付票据 | 684,189,460 | 527,784,041 | 1,105,094,581 | 1,495,778,076 |
应付账款 | 5,423,988,103 | 6,415,882,387 | 5,863,852,611 | 5,938,254,013 |
预收款项 | - | 177,384,900 | - | - |
合同负债 | 11,167,350 | 5,882,384 | 7,707,767 | 4,960,974 |
应付职工薪酬 | 934,913,287 | 674,865,470 | 513,702,303 | 447,421,417 |
应交税费 | 668,806,031 | 547,959,808 | 284,247,373 | 302,484,915 |
其他应付款合计 | 10,977,173,324 | 9,533,190,429 | 7,328,166,441 | 9,403,658,031 |
应付股利 | 10,358,857 | 9,771,322 | 9,771,322 | 28,324,843 |
一年内到期的非流动负债 | 5,695,810,593 | 4,608,565,363 | 5,127,164,163 | 3,975,249,970 |
其他流动负债 | 1,648,054,018 | 736,111,250 | 2,768,410,434 | 4,174,850,374 |
流动负债平衡项目 | 0 | 0 | 0 | 0 |
流动负债合计 | 44,954,922,875 | 43,161,994,107 | 41,927,146,328 | 42,004,102,630 |
非流动负债: | ||||
长期借款 | 58,194,303,375 | 52,742,165,795 | 47,230,668,587 | 42,860,932,628 |
应付债券 | 7,594,776,456 | 8,794,096,175 | 10,292,954,292 | 9,094,489,909 |
租赁负债 | 8,376,069,887 | 7,617,307,100 | 7,463,854,946 | 6,870,820,017 |
长期应付款 | 509,615,874 | 516,662,974 | 511,145,417 | 666,297,028 |
长期应付职工薪酬 | 391,723,547 | 401,840,324 | 414,829,562 | 429,265,269 |
递延收益 | 146,514,619 | 135,006,557 | 139,238,831 | 142,292,215 |
递延所得税负债 | 507,035,007 | 533,414,068 | 514,557,861 | 584,586,563 |
其他非流动负债 | 51,028,167 | 51,028,167 | 51,028,167 | 129,428,167 |
非流动负债平衡项目 | 0 | 0 | 0 | 0 |
非流动负债合计 | 75,771,066,932 | 70,791,521,160 | 66,618,277,663 | 60,778,111,796 |
负债平衡项目 | 0 | 0 | 0 | 0 |
负债合计 | 120,725,989,807 | 113,953,515,267 | 108,545,423,991 | 102,782,214,426 |
所有者权益(或股东权益): | ||||
实收资本(或股本) | 5,250,283,986 | 5,250,283,986 | 5,250,283,986 | 5,250,283,986 |
资本公积 | 4,253,435,373 | 4,253,434,839 | 4,253,435,373 | 4,257,046,505 |
其他综合收益 | 1,434,909,496 | 1,507,857,924 | 1,423,447,979 | 1,629,837,957 |
专项储备 | 46,429,361 | 72,720,957 | 41,962,231 | 520,379 |
盈余公积 | 8,903,515,135 | 8,903,515,135 | 8,903,515,135 | 8,903,515,135 |
未分配利润 | 2,035,929,252 | 1,165,628,290 | 397,519,151 | 309,089,657 |
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 | 21,924,502,603 | 21,153,441,131 | 20,270,163,855 | 20,350,293,619 |
少数股东权益 | 8,153,962,299 | 7,905,807,347 | 8,638,076,900 | 8,491,294,656 |
股东权益平衡项目 | 0 | 0 | 0 | 0 |
股东权益合计 | 30,078,464,902 | 29,059,248,478 | 28,908,240,755 | 28,841,588,275 |
负债和股东权益合计 | 150,804,454,709 | 143,012,763,745 | 137,453,664,746 | 131,623,802,701 |
公告日期 | 2023-10-31 | 2023-08-31 | 2023-04-22 | 2023-04-01 |
审计意见(境内) | 标准无保留意见 |