流通市值:161.20亿 | 总市值:229.39亿 | ||
流通股本:11.66亿 | 总股本:16.59亿 |
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 | 3,947,533,293.99 | 5,073,235,590.34 | 5,254,456,203.97 | 5,644,001,276.46 |
预付款项 | 2,670,262.74 | 5,729,102.27 | 3,077,538.82 | 3,764,245.87 |
其他应收款合计 | 125,113,864.37 | 274,301,109.36 | 263,585,962.76 | 294,840,014.5 |
应收股利 | - | - | 26,592,040 | - |
存货 | 4,458,097.03 | 4,253,379.72 | 4,200,038.69 | 4,383,636 |
其他流动资产 | 187,418,292.8 | 54,656,323.48 | 17,408,599.64 | 8,714,351.24 |
流动资产平衡项目 | 0 | 0 | 0 | 0 |
流动资产合计 | 4,267,193,810.93 | 5,412,175,505.17 | 5,542,728,343.88 | 6,056,385,304.89 |
非流动资产: | ||||
长期股权投资 | 155,221,350.08 | 150,317,616.49 | 154,627,598.1 | 151,270,296.25 |
其他权益工具投资 | 4,849,704.7 | 94,229,039.87 | 94,229,039.87 | 110,755,303.37 |
其他非流动金融资产 | 678,660,142.75 | 722,732,722.8 | 689,823,322.8 | 727,302,717.96 |
投资性房地产 | 296,972,360.53 | 300,987,469.31 | 304,974,228.54 | 347,785,742.72 |
固定资产 | 1,078,332,635.79 | 902,095,820.82 | 923,249,458.92 | 932,069,877.96 |
在建工程 | 128,222,663.27 | 254,153,348.8 | 257,496,355.94 | 259,662,721.43 |
无形资产 | 15,026,838,687.22 | 14,026,079,105.33 | 13,839,531,474.14 | 12,999,935,900.07 |
递延所得税资产 | 102,451,763.56 | 95,296,161.05 | 119,886,301.28 | 102,554,076.08 |
非流动资产平衡项目 | 0 | 0 | 0 | 0 |
非流动资产合计 | 17,471,549,307.9 | 16,545,891,284.47 | 16,383,817,779.59 | 15,631,336,635.84 |
资产平衡项目 | 0 | 0 | 0 | 0 |
资产总计 | 21,738,743,118.83 | 21,958,066,789.64 | 21,926,546,123.47 | 21,687,721,940.73 |
流动负债: | ||||
应付票据及应付账款 | 631,684,718.17 | 987,204,171.95 | 590,410,952.94 | 507,431,090.85 |
应付账款 | 631,684,718.17 | 987,204,171.95 | 590,410,952.94 | 507,431,090.85 |
预收款项 | 39,064,279.97 | 35,643,480.22 | 58,169,286.53 | 37,512,121.87 |
应付职工薪酬 | 28,180,769.69 | 126,747,833.82 | 88,079,238.63 | 66,463,557.5 |
应交税费 | 56,690,932.06 | 36,470,134.85 | 85,944,300.41 | 82,049,657.27 |
其他应付款合计 | 91,337,349.75 | 154,128,648.96 | 994,184,704.02 | 64,385,998.74 |
应付股利 | - | - | 912,235,500 | - |
一年内到期的非流动负债 | 551,966,148.49 | 513,757,363.92 | 504,302,471.87 | 407,611,594.4 |
其他流动负债 | 61,606,228.6 | 71,004,500.18 | 79,385,390.33 | 76,177,611.15 |
流动负债平衡项目 | 0 | 0 | 0 | 0 |
流动负债合计 | 1,460,530,426.73 | 1,924,956,133.9 | 2,400,476,344.73 | 1,241,631,631.78 |
非流动负债: | ||||
长期借款 | 5,959,721,502.65 | 6,010,838,087.22 | 6,029,148,087.22 | 6,244,343,018.52 |
长期应付款 | 77,559,700 | 77,559,700 | 77,559,700 | 77,559,700 |
递延收益 | 100,922,457.96 | 104,155,010.25 | 107,387,562.54 | 110,620,114.83 |
递延所得税负债 | 25,124,733.21 | 23,876,986.88 | 23,810,555.97 | 29,209,315.87 |
非流动负债平衡项目 | 0 | 0 | 0 | 0 |
非流动负债合计 | 6,163,328,393.82 | 6,216,429,784.35 | 6,237,905,905.73 | 6,461,732,149.22 |
负债平衡项目 | 0 | 0 | 0 | 0 |
负债合计 | 7,623,858,820.55 | 8,141,385,918.25 | 8,638,382,250.46 | 7,703,363,781 |
所有者权益(或股东权益): | ||||
实收资本(或股本) | 1,658,610,000 | 1,658,610,000 | 1,658,610,000 | 1,658,610,000 |
资本公积 | 412,269.32 | 412,269.32 | 412,269.32 | 412,269.32 |
其他综合收益 | 3,074,778.52 | -91,140,720.1 | -91,140,720.1 | -78,746,022.46 |
专项储备 | 54,572,342.71 | 54,572,342.71 | 54,572,342.71 | 54,572,342.72 |
盈余公积 | 411,666,309.13 | 411,666,309.13 | 411,666,309.13 | 414,748,723.08 |
未分配利润 | 10,528,575,894.3 | 10,313,257,778.74 | 9,801,997,204.19 | 10,335,802,622.19 |
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 | 12,656,911,593.98 | 12,347,377,979.8 | 11,836,117,405.25 | 12,385,399,934.85 |
少数股东权益 | 1,457,972,704.3 | 1,469,302,891.59 | 1,452,046,467.76 | 1,598,958,224.88 |
股东权益平衡项目 | 0 | 0 | 0 | 0 |
股东权益合计 | 14,114,884,298.28 | 13,816,680,871.39 | 13,288,163,873.01 | 13,984,358,159.73 |
负债和股东权益合计 | 21,738,743,118.83 | 21,958,066,789.64 | 21,926,546,123.47 | 21,687,721,940.73 |
公告日期 | 2024-03-29 | 2023-10-31 | 2023-08-31 | 2023-04-28 |
审计意见(境内) | 标准无保留意见 |