流通市值:126.67亿 | 总市值:126.67亿 | ||
流通股本:10.66亿 | 总股本:10.66亿 |
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 | 3,903,136,638.54 | 4,129,402,696.62 | 5,061,418,587.87 | 5,447,400,542.37 |
应收票据及应收账款 | 7,829,673,276.39 | 7,627,933,715.11 | 8,155,321,553.34 | 8,050,306,628.84 |
其中:应收票据 | 13,231,039.27 | 12,251,239.27 | 3,919,200 | 4,409,100 |
应收账款 | 7,816,442,237.12 | 7,615,682,475.84 | 8,151,402,353.34 | 8,045,897,528.84 |
应收款项融资 | 51,245,171.89 | 73,123,299.21 | 87,337,061.21 | 48,034,371.58 |
预付款项 | 1,358,682,123.72 | 625,835,927.48 | 619,954,030.99 | 356,701,568.66 |
其他应收款合计 | 1,729,114,800.44 | 1,652,494,463.07 | 1,570,503,932.22 | 1,210,559,019.2 |
应收股利 | - | 1,360,121.7 | - | - |
存货 | 3,709,644,777.99 | 3,501,544,045.52 | 3,441,233,652.79 | 3,006,837,867.29 |
合同资产 | 7,442,955,394.28 | 8,181,693,212.61 | 6,200,167,549.82 | 5,754,544,676.32 |
一年内到期的非流动资产 | 36,470,876.36 | 36,470,876.36 | - | - |
其他流动资产 | 256,917,325.21 | 289,651,185.75 | 214,140,332.6 | 239,551,120.96 |
流动资产平衡项目 | 0 | 0 | 0 | 0 |
流动资产合计 | 26,467,309,471.6 | 26,267,618,508.51 | 25,570,209,959.58 | 24,334,069,053.96 |
非流动资产: | ||||
其他债权投资 | - | 2,575,000 | - | - |
长期应收款 | 1,816,225,932.42 | 1,812,272,294.28 | 1,891,622,568.44 | 1,887,587,749.83 |
长期股权投资 | 1,908,153,385.34 | 1,881,543,278.99 | 1,820,114,412.56 | 1,806,268,323.2 |
其他权益工具投资 | 1,509,256,009.14 | 1,679,811,669.14 | 1,678,811,669.14 | 1,715,379,629.14 |
其他非流动金融资产 | 895,751,969 | 889,776,665 | 796,084,117 | 568,256,323 |
投资性房地产 | 1,680,287,871.27 | 1,676,561,901.73 | 1,692,360,507.49 | 1,682,379,830.43 |
固定资产 | 547,485,759.43 | 561,782,430.77 | 584,012,345.25 | 606,522,463.82 |
在建工程 | 27,768,884.42 | 9,689,107.83 | 5,447,854.91 | 4,101,144.97 |
使用权资产 | 16,948,104.43 | 17,461,313.08 | 18,802,517.49 | 19,333,836.51 |
无形资产 | 1,736,281,056.45 | 1,650,640,219.8 | 1,711,338,617.82 | 1,716,791,337.8 |
商誉 | 382,355,061.9 | 382,355,061.9 | 372,034,677.09 | 372,034,677.09 |
长期待摊费用 | 50,053,110.64 | 33,235,689.05 | 51,039,426.12 | 33,843,368.61 |
递延所得税资产 | 231,650,894.5 | 233,571,857.03 | 224,802,266.43 | 214,189,699.92 |
其他非流动资产 | 9,400,000 | 9,400,000 | 9,400,000 | 9,400,000 |
非流动资产平衡项目 | 0 | 0 | 0 | 0 |
非流动资产合计 | 10,811,618,038.94 | 10,840,676,488.6 | 10,855,870,979.74 | 10,636,088,384.32 |
资产平衡项目 | 0 | 0 | 0 | 0 |
资产总计 | 37,278,927,510.54 | 37,108,294,997.11 | 36,426,080,939.32 | 34,970,157,438.28 |
流动负债: | ||||
短期借款 | 619,070,000 | 639,070,000 | 690,000,000 | 290,000,000 |
应付票据及应付账款 | 9,551,297,105.04 | 9,715,893,426.8 | 8,664,432,874.8 | 8,883,544,148.08 |
其中:应付票据 | 192,296,945.84 | 153,340,673.37 | 807,125,443.75 | 151,844,930.71 |
应付账款 | 9,359,000,159.2 | 9,562,552,753.43 | 7,857,307,431.05 | 8,731,699,217.37 |
预收款项 | 35,901,233.66 | 32,955,186.44 | 42,195,011.61 | 35,786,308.3 |
合同负债 | 3,257,934,003.72 | 2,889,745,890.94 | 3,203,868,284.38 | 2,669,286,635.43 |
应付职工薪酬 | 17,819,619.72 | 21,348,629.93 | 20,507,053.47 | 20,319,754.35 |
应交税费 | 519,772,383.51 | 649,432,135.28 | 693,764,075.01 | 968,712,554.81 |
其他应付款合计 | 1,144,549,615.92 | 1,164,749,590.64 | 1,243,819,340.27 | 867,552,690.1 |
应付股利 | 4,799,444.45 | 3,451,250 | - | - |
一年内到期的非流动负债 | 1,479,015,903.56 | 1,581,366,169.88 | 1,994,448,620.41 | 2,716,466,307.8 |
其他流动负债 | 134,418,866.16 | 162,732,268.39 | 108,086,256.73 | 130,216,308.51 |
流动负债平衡项目 | 0 | 0 | 0 | 0 |
流动负债合计 | 16,759,778,731.29 | 16,857,293,298.3 | 16,661,121,516.68 | 16,581,884,707.38 |
非流动负债: | ||||
长期借款 | 6,870,531,095.64 | 7,229,943,576.36 | 7,213,030,097.01 | 5,869,556,346.79 |
应付债券 | 3,303,347,536.04 | 3,351,766,849.87 | 2,338,694,311.13 | 2,381,541,563.78 |
租赁负债 | 10,986,124.24 | 10,966,898.83 | 11,134,701.43 | 11,653,900.17 |
长期应付款 | 22,252,339.25 | 22,252,339.25 | 16,000,000 | 6,000,000 |
递延收益 | 67,421,406.92 | 68,569,716.03 | 69,319,153.14 | 70,056,174.79 |
递延所得税负债 | 70,097,316.23 | 69,197,651.09 | 84,434,698.27 | 88,579,252.95 |
非流动负债平衡项目 | 0 | 0 | 0 | 0 |
非流动负债合计 | 10,344,635,818.32 | 10,752,697,031.43 | 9,732,612,960.98 | 8,427,387,238.48 |
负债平衡项目 | 0 | 0 | 0 | 0 |
负债合计 | 27,104,414,549.61 | 27,609,990,329.73 | 26,393,734,477.66 | 25,009,271,945.86 |
所有者权益(或股东权益): | ||||
实收资本(或股本) | 910,056,182 | 795,618,846 | 795,617,983 | 795,616,100 |
其他权益工具 | 582,773,283.49 | 866,119,983.78 | 1,236,555,031.89 | 1,229,869,776.64 |
永续债 | 400,000,000 | 550,000,000 | 920,434,027.78 | 913,746,527.78 |
资本公积 | 2,405,906,599.21 | 1,815,560,876.8 | 1,822,720,147.44 | 1,823,687,682.63 |
专项储备 | 228,901,898.51 | 269,875,931.53 | 226,837,779.7 | 246,788,220.18 |
盈余公积 | 252,694,651.28 | 252,694,651.28 | 252,694,651.28 | 252,694,651.28 |
未分配利润 | 3,155,159,914.97 | 3,026,109,175.18 | 3,098,767,374.96 | 3,048,170,764.85 |
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 | 7,535,492,529.46 | 7,025,979,464.57 | 7,433,192,968.27 | 7,396,827,195.58 |
少数股东权益 | 2,639,020,431.47 | 2,472,325,202.81 | 2,599,153,493.39 | 2,564,058,296.84 |
股东权益平衡项目 | 0 | 0 | 0 | 0 |
股东权益合计 | 10,174,512,960.93 | 9,498,304,667.38 | 10,032,346,461.66 | 9,960,885,492.42 |
负债和股东权益合计 | 37,278,927,510.54 | 37,108,294,997.11 | 36,426,080,939.32 | 34,970,157,438.28 |
公告日期 | 2023-10-31 | 2023-08-31 | 2023-04-29 | 2023-04-21 |
审计意见(境内) | 标准无保留意见 |