流通市值:547.62亿 | 总市值:751.87亿 | ||
流通股本:34.75亿 | 总股本:47.71亿 |
报告期 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 |
公司类型 | 通用 | 通用 | 通用 | 通用 |
流动资产: | ||||
货币资金 | 3,675,570,315.71 | 5,627,998,775.94 | 5,927,911,219.78 | 5,255,711,699.37 |
应收票据及应收账款 | 1,588,912,084.89 | 582,600,564.41 | 1,437,903,333.51 | 1,306,410,754.44 |
其中:应收票据 | 29,520,702.22 | 37,701,502.03 | 29,210,000 | 17,425,511.54 |
应收账款 | 1,559,391,382.67 | 544,899,062.38 | 1,408,693,333.51 | 1,288,985,242.9 |
预付款项 | 148,777,722.49 | 223,983,660.17 | 442,276,807.28 | 357,532,852.73 |
其他应收款合计 | 659,231,950.83 | 229,954,139.73 | 149,438,150.94 | 539,331,741.81 |
存货 | 1,138,485,263.87 | 1,149,826,502.06 | 1,146,851,803.44 | 1,063,860,968.68 |
合同资产 | 1,188,684,303.95 | 1,551,165,699.14 | 901,523,487.37 | 1,104,393,566.56 |
一年内到期的非流动资产 | 649,248 | 18,978,586.47 | - | 18,721,178.18 |
其他流动资产 | 63,398,979 | 84,681,991.86 | 356,283,624 | 7,586,359.2 |
流动资产平衡项目 | 0 | 0 | 0 | 0 |
流动资产合计 | 8,463,709,868.74 | 9,469,189,919.78 | 10,362,188,426.32 | 9,653,549,120.97 |
非流动资产: | ||||
长期应收款 | 1,324,527,404.21 | 1,301,255,550.95 | 1,984,481,250.37 | 1,338,901,965.66 |
长期股权投资 | 11,720,516,114.4 | 10,081,911,917.05 | 10,709,758,332.37 | 10,719,981,010.03 |
其他权益工具投资 | 336,367,489 | 291,794,482.02 | 344,176,256 | 341,743,914.06 |
投资性房地产 | 2,258,872 | 2,258,872 | 2,258,872 | 2,258,872 |
固定资产 | 46,126,807,908.56 | 46,671,698,436.41 | 45,933,916,731.54 | 46,647,842,078.2 |
在建工程 | 3,809,552,373.94 | 3,359,601,477.83 | 1,958,373,709.13 | 1,530,781,162.35 |
使用权资产 | 563,326,138.81 | 621,661,578.3 | 665,173,676.5 | 731,047,314.57 |
无形资产 | 43,973,683.37 | 45,904,309.99 | 47,459,384.89 | 48,949,834.36 |
商誉 | 73,324,705.01 | 73,324,705.01 | 73,324,705.01 | 73,324,705.01 |
长期待摊费用 | 2,677,375.89 | 3,051,513.94 | 1,631,605.79 | 2,713,244.55 |
递延所得税资产 | 122,369,015.54 | 35,855,732.34 | 35,721,248.58 | 37,200,848.43 |
其他非流动资产 | 209,230,338 | 126,103,775.93 | 220,755,002 | 128,124,115.23 |
非流动资产平衡项目 | 0 | 0 | 0 | 0 |
非流动资产合计 | 64,334,931,418.73 | 62,614,422,351.77 | 61,977,030,774.18 | 61,602,869,064.45 |
资产平衡项目 | 0 | 0 | 0 | 0 |
资产总计 | 72,798,641,287.47 | 72,083,612,271.55 | 72,339,219,200.5 | 71,256,418,185.42 |
流动负债: | ||||
短期借款 | 2,751,400,000 | 2,953,795,951.63 | 1,861,576,000 | 3,223,778,278.55 |
应付票据及应付账款 | 1,923,440,445.74 | 1,707,876,178.63 | 2,307,038,542.51 | 1,734,192,968.84 |
应付账款 | 1,923,440,445.74 | 1,707,876,178.63 | 2,307,038,542.51 | 1,734,192,968.84 |
合同负债 | 74,803,866.71 | 99,779,643.43 | 517,443,887.1 | 53,024,163.6 |
应付职工薪酬 | 551,374,598.84 | 608,618,795.97 | 568,962,267.58 | 524,051,774.84 |
应交税费 | 409,462,013.92 | 345,942,573.32 | 307,399,710.89 | 555,419,094.99 |
其他应付款合计 | 644,092,198.84 | 811,890,800.38 | 1,556,735,537.53 | 1,458,081,743.77 |
应付股利 | - | - | - | 715,616,459.25 |
一年内到期的非流动负债 | 2,271,877,350.57 | 2,198,427,247.08 | 434,781,058.68 | 2,207,302,142.69 |
流动负债平衡项目 | 0 | 0 | 0 | 0 |
流动负债合计 | 8,626,450,474.62 | 8,726,331,190.44 | 7,553,937,004.29 | 9,755,850,167.28 |
非流动负债: | ||||
长期借款 | 22,407,965,932 | 22,917,086,298.69 | 23,998,370,093.5 | 21,549,601,516.85 |
租赁负债 | 384,525,202.76 | 733,726,274.65 | 1,011,527,854.13 | 930,717,138.15 |
长期应付款 | 962,719,871.21 | 907,941,014.35 | 985,694,685.37 | 953,149,270.98 |
长期应付职工薪酬 | 212,718,236.22 | 217,028,817.59 | 181,538,346.65 | 180,142,119.98 |
预计负债 | 13,058,552.9 | 13,089,290.29 | 3,033,077.8 | 3,046,642.65 |
递延收益 | 1,032,000 | 1,032,000 | 516,000 | - |
递延所得税负债 | 1,570,323,470.74 | 1,454,627,389.84 | 1,474,192,012.2 | 1,438,584,805.12 |
其他非流动负债 | - | 9,426,463.38 | - | 6,686,714.86 |
非流动负债平衡项目 | 0 | 0 | 0 | 0 |
非流动负债合计 | 25,552,343,265.83 | 26,253,957,548.79 | 27,654,872,069.65 | 25,061,928,208.59 |
负债平衡项目 | 0 | 0 | 0 | 0 |
负债合计 | 34,178,793,740.45 | 34,980,288,739.23 | 35,208,809,073.94 | 34,817,778,375.87 |
所有者权益(或股东权益): | ||||
实收资本(或股本) | 4,770,776,395 | 4,770,776,395 | 4,770,776,395 | 4,770,776,395 |
资本公积 | 11,968,934,031.29 | 11,968,934,031.29 | 11,980,636,063.7 | 11,981,883,507.69 |
其他综合收益 | 1,124,374,114.42 | 1,048,167,649.82 | 1,100,911,452.3 | 1,415,432,800.15 |
专项储备 | 38,803,557.27 | 13,796,707 | 55,696,192.13 | 99,164,776.03 |
盈余公积 | 2,877,436,346.44 | 2,877,436,346.44 | 2,877,436,346.44 | 2,877,436,346.44 |
未分配利润 | 14,948,067,323.44 | 13,712,393,260.9 | 14,075,673,330.11 | 13,168,044,285.94 |
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 | 35,728,391,767.86 | 34,391,504,390.45 | 34,861,129,779.68 | 34,312,738,111.25 |
少数股东权益 | 2,891,455,779.16 | 2,711,819,141.87 | 2,269,280,346.88 | 2,125,901,698.3 |
股东权益平衡项目 | 0 | 0 | 0 | 0 |
股东权益合计 | 38,619,847,547.02 | 37,103,323,532.32 | 37,130,410,126.56 | 36,438,639,809.55 |
负债和股东权益合计 | 72,798,641,287.47 | 72,083,612,271.55 | 72,339,219,200.5 | 71,256,418,185.42 |
公告日期 | 2024-04-27 | 2024-03-29 | 2023-10-27 | 2023-08-31 |
审计意见(境内) | 标准无保留意见 |