流通市值:295.50亿 | 总市值:295.50亿 | ||
流通股本:222.18亿 | 总股本:222.18亿 |
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 | 1,730,347,822.65 | 1,156,657,605.83 | 1,405,797,613.38 | 2,187,950,608.04 |
应收票据及应收账款 | 3,493,733,395.24 | 4,158,885,261.94 | 3,954,585,539.54 | 3,370,463,499.05 |
其中:应收票据 | 194,753,179.54 | 714,171,997.78 | 498,501,314.9 | 526,711,216.51 |
应收账款 | 3,298,980,215.7 | 3,444,713,264.16 | 3,456,084,224.64 | 2,843,752,282.54 |
应收款项融资 | 37,630,661.19 | 113,584,754.25 | 49,710,558.78 | 91,047,666.21 |
预付款项 | 514,061,332.53 | 360,342,623.46 | 589,856,617.69 | 426,051,726.38 |
其他应收款合计 | 2,334,411,864.59 | 2,336,673,647.85 | 2,123,850,047.54 | 1,814,835,813.15 |
存货 | 622,794,427.15 | 790,675,365.14 | 648,318,853.1 | 1,197,816,998.17 |
其他流动资产 | 291,496,904.22 | 298,959,700.42 | 282,657,770.97 | 295,374,853.63 |
流动资产平衡项目 | 0 | 0 | 0 | 0 |
流动资产合计 | 9,024,476,407.57 | 9,215,778,958.89 | 9,054,777,001 | 9,383,541,164.63 |
非流动资产: | ||||
债权投资 | 1,075,804,727.42 | 1,085,098,075.25 | 981,592,951.86 | 924,990,548.37 |
长期应收款 | 257,171,199.49 | 248,219,546.42 | 217,337,372.43 | 201,060,084.78 |
长期股权投资 | 2,453,375,083.75 | 2,415,798,422.82 | 2,264,891,684.73 | 2,257,167,976.05 |
其他权益工具投资 | 1,547,794,386.24 | 1,572,714,839.28 | 1,547,139,201.54 | 1,460,750,240.26 |
其他非流动金融资产 | 47,828,527.44 | 52,340,428.5 | 49,082,336.96 | 48,904,386.27 |
投资性房地产 | 299,129,379.67 | 302,557,383.25 | 305,984,476.39 | 309,409,748.68 |
固定资产 | 28,983,450,215.43 | 29,225,226,557.32 | 29,448,789,232.47 | 29,688,872,465.98 |
在建工程 | 2,320,417,891.93 | 2,061,450,157.3 | 1,817,832,612.53 | 1,911,959,164.97 |
使用权资产 | 141,398,663.37 | 148,022,011.45 | 106,531,396.94 | 107,165,195 |
无形资产 | 53,525,100,445.64 | 50,519,538,522.94 | 50,560,364,670.88 | 50,653,944,350.45 |
商誉 | 4,580,366,189.16 | 4,580,366,189.16 | 4,580,366,189.16 | 4,580,366,189.16 |
长期待摊费用 | 530,379,637.39 | 575,425,196.99 | 599,777,793.21 | 452,997,391.26 |
递延所得税资产 | 557,084,889.56 | 599,915,701.62 | 611,836,433.05 | 602,435,914.29 |
其他非流动资产 | 876,825,122.5 | 838,731,068.95 | 1,322,766,140.75 | 1,277,780,171.48 |
非流动资产平衡项目 | 0 | 0 | 0 | 0 |
非流动资产合计 | 97,196,126,358.99 | 94,225,404,101.25 | 94,414,292,492.9 | 94,477,803,827 |
资产平衡项目 | 0 | 0 | 0 | 0 |
资产总计 | 106,220,602,766.56 | 103,441,183,060.14 | 103,469,069,493.9 | 103,861,344,991.63 |
流动负债: | ||||
短期借款 | 3,221,324,430.51 | 3,047,382,647.65 | 2,914,294,993.63 | 3,214,610,153.08 |
应付票据及应付账款 | 5,313,504,636.54 | 5,467,232,714.33 | 5,595,713,933.18 | 5,610,798,597.56 |
其中:应付票据 | 456,209,551.07 | 94,107,739.96 | 173,165,940.72 | 164,109,072.76 |
应付账款 | 4,857,295,085.47 | 5,373,124,974.37 | 5,422,547,992.46 | 5,446,689,524.8 |
预收款项 | 6,296,196.48 | 1,981,887.83 | 798,142.2 | 2,055,212.99 |
合同负债 | 645,922,077.28 | 646,758,870.78 | 517,272,724.55 | 647,599,297.84 |
应付职工薪酬 | 214,076,885.7 | 208,948,153.43 | 141,317,243.14 | 235,426,875.12 |
应交税费 | 672,735,446.51 | 596,461,490.58 | 677,221,497.03 | 944,150,237.12 |
其他应付款合计 | 4,587,484,527.16 | 4,622,158,555.99 | 4,365,414,070.35 | 4,248,680,736.85 |
其中:应付利息 | 59,457,215.27 | 58,318,759.07 | 57,074,706.47 | 55,751,580.47 |
一年内到期的非流动负债 | 5,076,688,941.72 | 4,729,266,242.02 | 6,406,527,019.57 | 5,751,924,798.82 |
其他流动负债 | 220,825,409.39 | 216,587,611.41 | 174,445,608.65 | 188,006,645.63 |
流动负债平衡项目 | 0 | 0 | 0 | 0 |
流动负债合计 | 19,958,858,551.29 | 19,536,778,174.02 | 20,793,005,232.3 | 20,843,252,555.01 |
非流动负债: | ||||
长期借款 | 15,636,514,297.26 | 15,696,731,819.49 | 16,564,137,069.59 | 16,978,067,974.71 |
租赁负债 | 71,302,506.63 | 82,547,115 | 53,083,341.69 | 50,996,564.2 |
长期应付款 | 18,060,667,200.67 | 18,479,734,744.28 | 17,097,122,399.6 | 17,489,006,917.01 |
递延收益 | 492,185.44 | 319,185.44 | 319,185.44 | 922,963.17 |
递延所得税负债 | 904,244,857.62 | 908,018,095.12 | 912,132,133.3 | 915,521,377.57 |
非流动负债平衡项目 | 0 | 0 | 0 | 0 |
非流动负债合计 | 34,673,221,047.62 | 35,167,350,959.33 | 34,626,794,129.62 | 35,434,515,796.66 |
负债平衡项目 | 0 | 0 | 0 | 0 |
负债合计 | 54,632,079,598.91 | 54,704,129,133.35 | 55,419,799,361.92 | 56,277,768,351.67 |
所有者权益(或股东权益): | ||||
实收资本(或股本) | 22,217,764,145 | 22,217,764,145 | 22,217,764,145 | 22,217,764,145 |
资本公积 | 13,199,883,829.95 | 13,185,435,071.9 | 13,185,435,071.9 | 13,185,435,071.9 |
其他综合收益 | -1,511,519,101.83 | -1,548,854,333 | -1,596,843,281.61 | -1,605,797,997.21 |
专项储备 | 10,488,059.94 | 4,883,580 | -2,432,942.43 | -42,327,932.02 |
盈余公积 | 1,177,440,581.65 | 1,177,440,581.65 | 1,177,440,581.65 | 1,177,440,581.65 |
未分配利润 | 10,709,831,215.44 | 10,098,679,888.19 | 9,504,727,021.93 | 9,085,918,181.58 |
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 | 45,803,888,730.15 | 45,135,348,933.74 | 44,486,090,596.44 | 44,018,432,050.9 |
少数股东权益 | 5,784,634,437.5 | 3,601,704,993.05 | 3,563,179,535.54 | 3,565,144,589.06 |
股东权益平衡项目 | 0 | 0 | 0 | 0 |
股东权益合计 | 51,588,523,167.65 | 48,737,053,926.79 | 48,049,270,131.98 | 47,583,576,639.96 |
负债和股东权益合计 | 106,220,602,766.56 | 103,441,183,060.14 | 103,469,069,493.9 | 103,861,344,991.63 |
公告日期 | 2023-10-26 | 2023-08-15 | 2023-04-28 | 2023-04-28 |
审计意见(境内) | 标准无保留意见 |