流通市值:405.12亿 | 总市值:405.12亿 | ||
流通股本:40.03亿 | 总股本:40.03亿 |
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 | 4,237,728,424.27 | 3,221,636,228.26 | 3,888,412,964.41 | 2,635,927,627.07 |
应收票据及应收账款 | 2,945,763,382.15 | 2,727,804,644.8 | 2,421,203,396.55 | 1,875,015,151.49 |
其中:应收票据 | 687,970,381.67 | 434,611,366.03 | 305,781,540.53 | 285,125,689.74 |
应收账款 | 2,257,793,000.48 | 2,293,193,278.77 | 2,115,421,856.02 | 1,589,889,461.75 |
应收款项融资 | 992,603,383.52 | 815,414,975.76 | 1,799,311,136.37 | 1,557,717,208.24 |
预付款项 | 163,002,822.85 | 215,554,780.57 | 230,887,900.88 | 60,689,397.5 |
其他应收款合计 | 1,405,997,978.31 | 1,918,075,058.23 | 1,394,046,647.73 | 1,425,070,640.75 |
应收股利 | - | 480,600,000 | - | - |
存货 | 4,322,943,166.28 | 4,226,694,303.91 | 4,296,076,581.96 | 4,128,658,445.26 |
其他流动资产 | 248,714,975.57 | 266,939,572.06 | 225,767,153.51 | 229,498,451.54 |
流动资产平衡项目 | 0 | 0 | 0 | 0 |
流动资产合计 | 14,320,651,533.6 | 13,395,931,541.76 | 14,259,774,027.02 | 11,916,698,556.51 |
非流动资产: | ||||
长期股权投资 | 1,613,855,716.48 | 1,600,965,831.04 | 1,416,074,834.32 | 1,418,991,587.45 |
其他权益工具投资 | - | - | - | 0 |
其他非流动金融资产 | 4,864,840.02 | 4,864,840.02 | 4,864,840.02 | 4,864,840.02 |
固定资产 | 32,400,211,370.3 | 33,212,502,469.59 | 30,285,140,826.17 | 28,903,405,307.61 |
在建工程 | 2,076,712,344.47 | 1,290,823,424.3 | 3,473,889,474.52 | 4,513,922,703.79 |
使用权资产 | 14,601,260.3 | 14,694,808.58 | 3,968,730.13 | 4,022,384.26 |
无形资产 | 1,082,578,225.09 | 1,093,488,233.99 | 940,617,921.45 | 944,729,230.09 |
商誉 | 469,968,092.97 | 469,968,092.97 | 469,968,092.97 | 469,968,092.97 |
长期待摊费用 | 2,969,510.87 | 2,958,826.77 | 3,133,722.3 | 3,228,630.93 |
递延所得税资产 | 402,386,252.81 | 394,465,273.44 | 403,934,850.79 | 400,602,610.37 |
其他非流动资产 | 314,116,888.48 | 180,847,120.22 | 189,146,645.27 | 53,236,744.89 |
非流动资产平衡项目 | 0 | 0 | 0 | 0 |
非流动资产合计 | 38,382,264,501.79 | 38,265,578,920.92 | 37,190,739,937.94 | 36,716,972,132.38 |
资产平衡项目 | 0 | 0 | 0 | 0 |
资产总计 | 52,702,916,035.39 | 51,661,510,462.68 | 51,450,513,964.96 | 48,633,670,688.89 |
流动负债: | ||||
短期借款 | 7,121,031,316.92 | 5,935,815,296.77 | 6,156,322,277.15 | 4,359,584,343.15 |
衍生金融负债 | 49,724,432.99 | 17,303,459.03 | 12,604,124.1 | 16,498,549.37 |
应付票据及应付账款 | 2,944,644,914.41 | 3,592,814,965.95 | 3,533,117,227.11 | 3,676,289,718.93 |
其中:应付票据 | 375,082,661.32 | 758,922,910.46 | 941,560,768.81 | 873,262,429.08 |
应付账款 | 2,569,562,253.09 | 2,833,892,055.49 | 2,591,556,458.3 | 2,803,027,289.85 |
合同负债 | 522,898,970.85 | 307,207,952.66 | 337,936,408.19 | 501,721,984.89 |
应付职工薪酬 | 664,345,837.81 | 658,776,789.17 | 769,305,198.87 | 853,506,790.81 |
应交税费 | 346,576,356.73 | 389,705,988.39 | 355,957,752.83 | 402,344,941.82 |
其他应付款合计 | 324,963,838.73 | 712,136,566.12 | 229,608,606.76 | 280,853,359.33 |
应付股利 | 35,892,190.53 | - | - | - |
一年内到期的非流动负债 | 803,729,894.87 | 875,637,527.54 | 779,106,050.2 | 1,829,970,368.76 |
其他流动负债 | 2,246,227,239.93 | 2,471,391,222.84 | 1,872,631,499.01 | 846,565,287.49 |
流动负债平衡项目 | 0 | 0 | 0 | 0 |
流动负债合计 | 15,024,142,803.24 | 14,960,789,768.47 | 14,046,589,144.22 | 12,767,335,344.55 |
非流动负债: | ||||
长期借款 | 5,515,263,899.93 | 5,230,473,450.01 | 4,934,830,199.1 | 4,309,162,800.23 |
应付债券 | 999,320,000 | 999,680,000 | 1,498,863,333.44 | 1,499,385,833.48 |
租赁负债 | 11,456,965.39 | 11,530,368.61 | 3,140,138.83 | 3,182,591.04 |
递延收益 | 870,035,666.21 | 730,921,170.54 | 697,431,662.88 | 645,510,859.34 |
递延所得税负债 | 594,521,437.17 | 597,952,644.4 | 571,892,173.87 | 578,807,466.89 |
其他非流动负债 | 28,746,394.02 | 25,425,720.99 | 25,075,356.9 | 32,795,994.4 |
非流动负债平衡项目 | 0 | 0 | 0 | 0 |
非流动负债合计 | 8,019,344,362.72 | 7,595,983,354.55 | 7,731,232,865.02 | 7,068,845,545.38 |
负债平衡项目 | 0 | 0 | 0 | 0 |
负债合计 | 23,043,487,165.96 | 22,556,773,123.02 | 21,777,822,009.24 | 19,836,180,889.93 |
所有者权益(或股东权益): | ||||
实收资本(或股本) | 4,003,136,728 | 4,003,136,728 | 4,003,136,728 | 4,003,136,728 |
资本公积 | 3,194,978,470.68 | 3,194,978,470.68 | 3,194,978,470.68 | 3,194,978,470.68 |
其他综合收益 | 288,718,590.96 | 324,984,502.6 | 86,120,342 | 144,750,246.56 |
盈余公积 | 1,078,400,743.11 | 1,078,400,743.11 | 1,078,400,743.11 | 1,078,400,743.11 |
未分配利润 | 19,764,681,767.33 | 19,153,802,670.99 | 20,097,513,192.84 | 19,176,402,269.7 |
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 | 28,329,916,300.08 | 27,755,303,115.38 | 28,460,149,476.63 | 27,597,668,458.05 |
少数股东权益 | 1,329,512,569.35 | 1,349,434,224.28 | 1,212,542,479.09 | 1,199,821,340.91 |
股东权益平衡项目 | 0 | 0 | 0 | 0 |
股东权益合计 | 29,659,428,869.43 | 29,104,737,339.66 | 29,672,691,955.72 | 28,797,489,798.96 |
负债和股东权益合计 | 52,702,916,035.39 | 51,661,510,462.68 | 51,450,513,964.96 | 48,633,670,688.89 |
公告日期 | 2023-10-24 | 2023-08-18 | 2023-04-21 | 2023-03-21 |
审计意见(境内) | 标准无保留意见 |