流通市值:42.71亿 | 总市值:48.05亿 | ||
流通股本:17.79亿 | 总股本:20.02亿 |
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 | 1,500,133,182.52 | 1,600,211,655.95 | 1,398,375,533.05 | 1,847,875,615.04 |
应收票据及应收账款 | 948,579,840.63 | 787,483,627.74 | 797,169,529.01 | 739,431,328.06 |
其中:应收票据 | 6,195,594.06 | 20,343,271.93 | 6,050,333.75 | 8,578,107.28 |
应收账款 | 942,384,246.57 | 767,140,355.81 | 791,119,195.26 | 730,853,220.78 |
应收款项融资 | 7,494,925.8 | 8,765,895.92 | 28,786,858.28 | 9,662,834.81 |
预付款项 | 524,808,171.94 | 502,838,397.81 | 885,999,705.46 | 531,184,562.58 |
其他应收款合计 | 26,421,552.82 | 34,024,746.35 | 70,661,532.28 | 168,714,755.31 |
存货 | 14,414,369.4 | 10,747,143.9 | 19,125,989.73 | 16,380,626.29 |
其他流动资产 | 13,367,832.54 | 16,300,126.22 | 15,429,247.57 | 10,263,895.67 |
流动资产平衡项目 | 0 | 0 | 0 | 0 |
流动资产合计 | 3,035,219,875.65 | 2,960,371,593.89 | 3,215,548,395.38 | 3,323,513,617.76 |
非流动资产: | ||||
长期股权投资 | 4,204,372,655.83 | 4,211,089,852.54 | 4,183,592,274.52 | 4,190,340,960.82 |
其他权益工具投资 | 107,050,011.71 | 108,603,527.86 | 108,507,594.36 | 110,078,793.36 |
其他非流动金融资产 | 87,448,000 | 89,366,400 | 82,304,000.41 | 75,398,400 |
固定资产 | 8,058,099,180.26 | 8,157,518,511.1 | 8,253,807,431.17 | 8,350,173,952.46 |
在建工程 | 1,021,148,179.7 | 1,011,463,807 | 994,120,364.49 | 972,050,612.66 |
使用权资产 | 8,178,888.33 | 8,306,444.33 | 8,434,000.34 | 8,561,556.35 |
无形资产 | 406,643,986.72 | 408,996,030.04 | 371,373,427.57 | 373,950,799.09 |
长期待摊费用 | 1,306,009.94 | 1,592,916.6 | 2,322,911.18 | 2,664,286.71 |
递延所得税资产 | 48,945,798.82 | 48,290,153.27 | 51,306,070.79 | 54,345,522.22 |
其他非流动资产 | 202,370,763.91 | 203,282,556.02 | 268,712,116.94 | 238,490,496.15 |
非流动资产平衡项目 | 0 | 0 | 0 | 0 |
非流动资产合计 | 14,145,563,475.22 | 14,248,510,198.76 | 14,324,480,191.77 | 14,376,055,379.82 |
资产平衡项目 | 0 | 0 | 0 | 0 |
资产总计 | 17,180,783,350.87 | 17,208,881,792.65 | 17,540,028,587.15 | 17,699,568,997.58 |
流动负债: | ||||
短期借款 | 2,769,867,782.89 | 2,710,009,669.25 | 2,520,560,308.67 | 2,687,170,722.01 |
应付票据及应付账款 | 1,707,417,718.16 | 1,951,459,418.69 | 1,932,213,123.46 | 2,011,417,951.48 |
其中:应付票据 | 938,690,000 | 1,264,690,000 | 1,272,000,000 | 1,370,400,000 |
应付账款 | 768,727,718.16 | 686,769,418.69 | 660,213,123.46 | 641,017,951.48 |
预收款项 | 1,580,312.83 | 2,671,035.54 | 22,389,059.72 | 20,109,170.34 |
合同负债 | 71,789,761.29 | 78,633,180.97 | 351,289,951.63 | 59,604,506.58 |
应付职工薪酬 | 32,350,370.66 | 82,686,791.87 | 46,832,666.55 | 46,263,265.31 |
应交税费 | 11,263,921.39 | 15,766,533.65 | 12,445,719.35 | 23,630,614.44 |
其他应付款合计 | 106,015,036.08 | 101,220,605.59 | 108,088,023.62 | 104,025,031.81 |
应付股利 | 3,905,482.22 | 3,905,482.22 | 3,905,482.22 | 3,905,482.22 |
一年内到期的非流动负债 | 1,533,282,933.16 | 1,671,418,136.2 | 1,558,511,887.76 | 1,773,076,809.96 |
其他流动负债 | 1,184,097,881.39 | 989,000,714.7 | 1,120,354,957.75 | 1,058,076,539.71 |
流动负债平衡项目 | 0 | 0 | 0 | 0 |
流动负债合计 | 7,417,665,717.85 | 7,602,866,086.46 | 7,672,685,698.51 | 7,783,374,611.64 |
非流动负债: | ||||
长期借款 | 1,585,241,600 | 1,348,256,600 | 1,520,750,600 | 1,530,865,600 |
租赁负债 | 1,588,956.06 | 1,873,355.76 | 2,239,362.54 | 2,567,717.51 |
长期应付款 | 595,823,686.66 | 695,867,376.18 | 812,293,926.45 | 849,607,498.36 |
递延收益 | 704,172,917.53 | 708,228,799.6 | 714,328,681.67 | 718,384,563.74 |
递延所得税负债 | 8,877,968.94 | 9,357,568.94 | 7,591,969.04 | 5,865,568.94 |
非流动负债平衡项目 | 0 | 0 | 0 | 0 |
非流动负债合计 | 2,895,705,129.19 | 2,763,583,700.48 | 3,057,204,539.7 | 3,107,290,948.55 |
负债平衡项目 | 0 | 0 | 0 | 0 |
负债合计 | 10,313,370,847.04 | 10,366,449,786.94 | 10,729,890,238.21 | 10,890,665,560.19 |
所有者权益(或股东权益): | ||||
实收资本(或股本) | 2,002,291,500 | 2,002,291,500 | 2,002,291,500 | 2,002,291,500 |
资本公积 | 2,659,455,797.61 | 2,659,459,015.71 | 2,659,466,603.63 | 2,659,468,948.91 |
其他综合收益 | -36,009,829.29 | -34,834,648.52 | -34,893,907.42 | -33,712,567.44 |
专项储备 | 56,298,080.93 | 51,998,383.49 | 55,614,639.91 | 53,237,366.77 |
盈余公积 | 570,860,803.72 | 570,860,803.72 | 556,493,380.36 | 556,493,380.36 |
未分配利润 | 1,517,783,192.81 | 1,495,780,778.17 | 1,473,437,136.63 | 1,473,341,454.97 |
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 | 6,770,679,545.78 | 6,745,555,832.57 | 6,712,409,353.11 | 6,711,120,083.57 |
少数股东权益 | 96,732,958.05 | 96,876,173.14 | 97,728,995.83 | 97,783,353.82 |
股东权益平衡项目 | 0 | 0 | 0 | 0 |
股东权益合计 | 6,867,412,503.83 | 6,842,432,005.71 | 6,810,138,348.94 | 6,808,903,437.39 |
负债和股东权益合计 | 17,180,783,350.87 | 17,208,881,792.65 | 17,540,028,587.15 | 17,699,568,997.58 |
公告日期 | 2024-04-30 | 2024-04-27 | 2023-10-28 | 2023-08-30 |
审计意见(境内) | 带强调事项段的无保留意见 |