流通市值:92.93亿 | 总市值:92.93亿 | ||
流通股本:10.72亿 | 总股本:10.72亿 |
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 | 1,971,834,334.06 | 2,346,725,290.93 | 2,524,995,793.81 | 2,762,201,767.02 |
衍生金融资产 | 5,303,740.95 | 13,477,282.23 | 15,469,349.39 | 26,068,485.82 |
应收票据及应收账款 | 9,534,784,229.79 | 12,182,445,104.86 | 11,565,473,026.18 | 10,393,077,167.45 |
其中:应收票据 | 1,603,797,364.5 | 221,015,734.66 | 96,583,703.78 | 343,058,912.31 |
应收账款 | 7,930,986,865.29 | 11,961,429,370.2 | 11,468,889,322.4 | 10,050,018,255.14 |
应收款项融资 | 1,178,827,898.16 | 902,603,249.28 | 933,256,357.01 | 365,172,014.76 |
预付款项 | 2,130,446,496.7 | 3,430,231,855.58 | 2,990,643,564.42 | 3,788,411,733.42 |
其他应收款合计 | 1,807,223,853.83 | 3,044,827,445.07 | 1,612,195,817.57 | 1,997,652,864.56 |
其中:应收利息 | - | - | 129,264.79 | 1,048,924.55 |
存货 | 2,746,128,495.08 | 4,107,509,986.02 | 4,264,936,871.24 | 5,560,756,627.07 |
一年内到期的非流动资产 | 39,000,000 | 38,557,920.21 | 38,115,795.6 | 37,673,670.99 |
其他流动资产 | 252,960,453.92 | 332,966,711.87 | 308,593,146.74 | 377,802,483.72 |
流动资产平衡项目 | 0 | 0 | 0 | 0 |
流动资产合计 | 19,666,509,502.49 | 26,399,344,846.05 | 24,253,679,721.96 | 25,308,816,814.81 |
非流动资产: | ||||
发放委托贷款及垫款 | - | - | - | 892,201.71 |
长期应收款 | 88,693,039.5 | 87,657,256.67 | 86,621,518.64 | 85,585,780.61 |
长期股权投资 | 188,566,490.77 | 180,648,375.68 | 193,718,333.27 | 191,857,259.85 |
其他权益工具投资 | 50,701,353.6 | 53,965,662.53 | 53,965,662.53 | 53,965,662.53 |
其他非流动金融资产 | 174,024,351.95 | 198,293,185.31 | 198,293,185.31 | 198,293,185.31 |
投资性房地产 | 202,223,798.02 | 172,871,051.76 | 174,793,978.51 | 170,181,617.16 |
固定资产 | 1,036,397,062.06 | 1,079,011,729.17 | 885,186,244.43 | 901,786,574.36 |
在建工程 | 84,211,975.46 | 110,418,346.89 | 107,043,433.13 | 99,437,289.09 |
使用权资产 | 190,989,879.55 | 178,413,039.02 | 195,016,432.2 | 156,308,491.29 |
无形资产 | 455,628,176.26 | 569,221,758.11 | 546,851,350.81 | 552,610,469.86 |
长期待摊费用 | 36,459,046.78 | 27,959,557.59 | 27,270,559.71 | 26,623,954.68 |
递延所得税资产 | 561,750,754.27 | 688,165,466.86 | 671,197,956.9 | 644,270,830.58 |
其他非流动资产 | 46,917.92 | 5,000,000 | 5,000,000 | 5,000,000 |
非流动资产平衡项目 | 0 | 0 | 0 | 0 |
非流动资产合计 | 3,069,692,846.14 | 3,351,625,429.59 | 3,144,958,655.44 | 3,086,813,317.03 |
资产平衡项目 | 0 | 0 | 0 | 0 |
资产总计 | 22,736,202,348.63 | 29,750,970,275.64 | 27,398,638,377.4 | 28,395,630,131.84 |
流动负债: | ||||
短期借款 | 816,001,353.46 | 2,501,911,657.86 | 3,168,334,319.97 | 4,453,492,427.93 |
衍生金融负债 | 50,400,824.49 | 1,770,053.17 | 16,373,459.85 | 10,099,728.83 |
应付票据及应付账款 | 9,135,514,185.56 | 9,352,868,724.66 | 8,243,711,147.32 | 8,149,523,148.98 |
其中:应付票据 | 6,228,610,001.89 | 6,159,098,612.45 | 5,456,655,793.88 | 5,371,280,720.05 |
应付账款 | 2,906,904,183.67 | 3,193,770,112.21 | 2,787,055,353.44 | 2,778,242,428.93 |
合同负债 | 1,246,035,655.95 | 2,462,012,212.01 | 2,136,701,767.63 | 2,963,140,529.51 |
应付职工薪酬 | 322,469,398.63 | 334,868,246.4 | 234,088,181.75 | 210,684,678.72 |
应交税费 | 252,048,467.97 | 169,194,569.45 | 179,390,282.65 | 155,700,328.08 |
其他应付款合计 | 1,605,337,948.05 | 5,355,410,893.74 | 3,475,110,929.18 | 3,430,626,730.58 |
应付股利 | - | 2,931,396.88 | - | - |
一年内到期的非流动负债 | 463,297,179.65 | 1,089,057,679.62 | 1,383,451,261.99 | 577,263,805.76 |
其他流动负债 | 908,547,988.7 | 503,618,829.89 | 529,685,206.92 | 558,826,156.06 |
流动负债平衡项目 | 0 | 0 | 0 | 0 |
流动负债合计 | 14,799,653,002.46 | 21,770,712,866.8 | 19,366,846,557.26 | 20,509,357,534.45 |
非流动负债: | ||||
长期借款 | 37,250,000 | 137,250,000 | 139,500,000 | 1,345,500,000 |
租赁负债 | 141,558,331.21 | 109,148,770.45 | 122,119,044.59 | 85,818,342.03 |
长期应付款 | 10,684,675.37 | 18,253,667.05 | 18,253,667.05 | 18,116,886.66 |
预计负债 | 7,005,792.79 | 7,005,792.79 | 6,869,610.19 | 375,458,715.7 |
递延所得税负债 | 82,451,406.2 | 86,602,104.97 | 91,758,025.59 | 51,333,961.67 |
非流动负债平衡项目 | 0 | 0 | 0 | 0 |
非流动负债合计 | 278,950,205.57 | 358,260,335.26 | 378,500,347.42 | 1,876,227,906.06 |
负债平衡项目 | 0 | 0 | 0 | 0 |
负债合计 | 15,078,603,208.03 | 22,128,973,202.06 | 19,745,346,904.68 | 22,385,585,440.51 |
所有者权益(或股东权益): | ||||
实收资本(或股本) | 1,071,910,711 | 1,071,910,711 | 1,071,910,711 | 1,071,910,711 |
其他权益工具 | 2,582,452,777.78 | 2,553,191,666.67 | 2,523,930,555.56 | 1,000,000,000 |
永续债 | 2,582,452,777.78 | 2,553,191,666.67 | 2,523,930,555.56 | 1,000,000,000 |
资本公积 | 4,219,469,321.43 | 4,189,230,470.81 | 4,189,211,371.34 | 4,191,020,369.95 |
其他综合收益 | 12,382,054.89 | -28,501,618.01 | -36,690,028.98 | -12,927,528.98 |
专项储备 | 11,217,068.76 | 11,354,482.97 | 10,789,392.67 | 9,751,150.17 |
盈余公积 | 969,212,486.45 | 969,212,486.45 | 969,212,486.45 | 969,212,486.45 |
未分配利润 | -1,345,868,082.38 | -1,296,786,248.73 | -1,248,188,522.67 | -1,384,641,300.04 |
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 | 7,520,776,337.93 | 7,469,611,951.16 | 7,480,175,965.37 | 5,844,325,888.55 |
少数股东权益 | 136,822,802.67 | 152,385,122.42 | 173,115,507.35 | 165,718,802.78 |
股东权益平衡项目 | 0 | 0 | 0 | 0 |
股东权益合计 | 7,657,599,140.6 | 7,621,997,073.58 | 7,653,291,472.72 | 6,010,044,691.33 |
负债和股东权益合计 | 22,736,202,348.63 | 29,750,970,275.64 | 27,398,638,377.4 | 28,395,630,131.84 |
公告日期 | 2024-03-30 | 2023-10-28 | 2023-08-31 | 2023-04-29 |
审计意见(境内) | 标准无保留意见 |