流通市值:135.29亿 | 总市值:135.29亿 | ||
流通股本:14.85亿 | 总股本:14.85亿 |
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 | 6,120,178,385.5 | 5,515,464,826.3 | 6,677,979,162.91 | 5,703,255,669.42 |
应收票据及应收账款 | 310,427,522.46 | 392,055,425.98 | 241,851,005.42 | 227,418,969.15 |
其中:应收票据 | 189,512,717.2 | 217,861,912.02 | 104,552,446.18 | 132,436,168.35 |
应收账款 | 120,914,805.26 | 174,193,513.96 | 137,298,559.24 | 94,982,800.8 |
应收款项融资 | 1,079,751,387.38 | 1,265,672,136.92 | 1,657,662,508.28 | 2,339,091,615.04 |
预付款项 | 193,480,917.95 | 179,568,531.08 | 228,496,334.45 | 201,912,450.17 |
其他应收款合计 | 285,290,191.59 | 271,956,094.27 | 293,638,280.04 | 273,447,197.67 |
存货 | 868,014,038.11 | 534,709,990.46 | 817,413,565.45 | 663,981,300.4 |
一年内到期的非流动资产 | 3,687,165.21 | 3,645,721.36 | - | - |
其他流动资产 | 163,534,354.65 | 139,589,431.25 | 153,421,241.03 | 87,124,345.25 |
流动资产平衡项目 | 0 | 0 | 0 | 0 |
流动资产合计 | 9,024,363,962.85 | 8,302,662,157.62 | 10,070,462,097.58 | 9,496,231,547.1 |
非流动资产: | ||||
长期应收款 | - | - | 3,604,743.33 | 3,564,225.9 |
长期股权投资 | 2,165,322,800.07 | 2,153,168,429.53 | 2,128,047,802.24 | 2,123,876,783.82 |
其他权益工具投资 | 3,243,000 | 3,243,000 | 3,243,000 | 3,243,000 |
投资性房地产 | 13,969,929.78 | 14,170,425.75 | 14,312,465.7 | 14,532,447.03 |
固定资产 | 12,734,994,915.38 | 12,973,095,473.01 | 10,487,830,559.98 | 10,627,433,209.22 |
在建工程 | 1,948,391,099 | 1,748,527,898.05 | 3,999,855,591.76 | 3,938,820,333.57 |
使用权资产 | 142,792,065.86 | 151,011,440.31 | 113,888,286.81 | 102,103,531.32 |
无形资产 | 5,164,294,696.1 | 5,205,974,691.39 | 5,250,874,955.65 | 5,259,350,041.14 |
长期待摊费用 | 28,964,664.58 | 21,609,864.66 | 25,998,076.72 | 28,260,548.01 |
递延所得税资产 | 285,804,810.07 | 271,905,922.4 | 235,698,944.06 | 235,276,813.55 |
其他非流动资产 | 94,374,072.82 | 91,928,859.47 | 22,566,723.79 | 20,760,665.73 |
非流动资产平衡项目 | 0 | 0 | 0 | 0 |
非流动资产合计 | 22,582,152,053.66 | 22,634,636,004.57 | 22,285,921,150.04 | 22,357,221,599.29 |
资产平衡项目 | 0 | 0 | 0 | 0 |
资产总计 | 31,606,516,016.51 | 30,937,298,162.19 | 32,356,383,247.62 | 31,853,453,146.39 |
流动负债: | ||||
短期借款 | 3,141,044,442.99 | 2,041,631,068 | 2,957,808,888 | 3,076,173,333 |
应付票据及应付账款 | 2,830,084,265.09 | 2,859,537,089.49 | 2,805,893,279.29 | 3,195,833,545.65 |
其中:应付票据 | 235,004,933.46 | 193,391,349.18 | 94,220,526.77 | 132,884,654 |
应付账款 | 2,595,079,331.63 | 2,666,145,740.31 | 2,711,672,752.52 | 3,062,948,891.65 |
合同负债 | 1,084,068,654.81 | 647,947,919.58 | 1,424,677,571.57 | 980,648,440.02 |
应付职工薪酬 | 377,641,124.18 | 491,814,249.74 | 658,378,033.41 | 652,800,656.72 |
应交税费 | 323,871,169.63 | 395,177,207.17 | 445,750,780.24 | 321,012,302.98 |
其他应付款合计 | 470,069,856.8 | 473,031,914.07 | 512,593,173.53 | 578,670,240.42 |
应付股利 | 1,470,000 | 1,470,000 | 1,770,000 | 26,490,300 |
一年内到期的非流动负债 | 1,164,843,380.54 | 936,116,155.03 | 1,006,903,799.21 | 798,115,964.89 |
其他流动负债 | 145,839,925.64 | 82,704,151.97 | 196,417,161.93 | 164,879,420.83 |
流动负债平衡项目 | 0 | 0 | 0 | 0 |
流动负债合计 | 9,537,462,819.68 | 7,927,959,755.05 | 10,008,422,687.18 | 9,768,133,904.51 |
非流动负债: | ||||
长期借款 | 3,124,021,304.21 | 3,033,021,304.21 | 2,814,878,616.21 | 3,104,878,616.21 |
应付债券 | 1,994,192,003.76 | 1,993,886,980.23 | 1,993,578,319.25 | 1,993,102,979.6 |
租赁负债 | 104,964,762.62 | 107,569,472.65 | 79,272,752.77 | 76,055,422.01 |
长期应付款 | - | - | - | 18,093,088.17 |
预计负债 | 958,252,001.62 | 960,637,302.2 | 936,450,835.92 | 935,106,484.54 |
递延收益 | 72,721,916.2 | 70,090,166.88 | 81,069,533.92 | 82,741,522.62 |
递延所得税负债 | 156,959,602.75 | 165,857,263.28 | 116,067,581.51 | 106,187,227.13 |
非流动负债平衡项目 | 0 | 0 | 0 | 0 |
非流动负债合计 | 6,411,111,591.16 | 6,331,062,489.45 | 6,021,317,639.58 | 6,316,165,340.28 |
负债平衡项目 | 0 | 0 | 0 | 0 |
负债合计 | 15,948,574,410.84 | 14,259,022,244.5 | 16,029,740,326.76 | 16,084,299,244.79 |
所有者权益(或股东权益): | ||||
实收资本(或股本) | 1,485,120,000 | 1,485,120,000 | 1,485,120,000 | 1,485,120,000 |
资本公积 | 273,635,597.84 | 250,323,973.13 | 260,790,330.01 | 329,649,680.43 |
专项储备 | 1,064,289,738.35 | 1,088,936,154.38 | 1,102,913,673.58 | 1,009,921,534.41 |
盈余公积 | 2,335,485,689.09 | 2,335,485,689.09 | 2,234,724,463.98 | 2,234,724,463.98 |
未分配利润 | 10,503,870,540.09 | 11,482,801,348.92 | 11,284,454,796.54 | 10,847,827,369.98 |
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 | 15,662,401,565.37 | 16,642,667,165.52 | 16,368,003,264.11 | 15,907,243,048.8 |
少数股东权益 | -4,459,959.7 | 35,608,752.17 | -41,360,343.25 | -138,089,147.2 |
股东权益平衡项目 | 0 | 0 | 0 | 0 |
股东权益合计 | 15,657,941,605.67 | 16,678,275,917.69 | 16,326,642,920.86 | 15,769,153,901.6 |
负债和股东权益合计 | 31,606,516,016.51 | 30,937,298,162.19 | 32,356,383,247.62 | 31,853,453,146.39 |
公告日期 | 2024-04-23 | 2024-04-23 | 2023-10-28 | 2023-08-29 |
审计意见(境内) | 标准无保留意见 |