流通市值:175.26亿 | 总市值:175.28亿 | ||
流通股本:85.08亿 | 总股本:85.09亿 |
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 | 6,848,794,480.66 | 6,421,646,999.51 | 8,327,952,509.66 | 9,510,469,394.48 |
应收票据及应收账款 | 5,755,432.54 | 12,320,052.79 | 13,959,290.86 | 21,700,304.68 |
应收账款 | 5,755,432.54 | 12,320,052.79 | 13,959,290.86 | 21,700,304.68 |
预付款项 | 49,260,157.54 | 47,779,506.81 | 45,235,859.33 | 42,619,421.01 |
其他应收款合计 | 8,940,773,657.07 | 10,207,077,448.77 | 10,058,219,768.34 | 9,947,116,133.32 |
应收股利 | 34,498,351.8 | 922,226,786.8 | - | - |
存货 | 48,183,916,547.49 | 47,455,207,139.86 | 47,530,981,765.7 | 46,743,644,474.69 |
其他流动资产 | 2,432,988,562.44 | 2,395,687,216.54 | 2,495,919,709.48 | 2,365,057,306.07 |
流动资产平衡项目 | 0 | 0 | 0 | 0 |
流动资产合计 | 69,658,251,249.24 | 68,375,631,372.15 | 70,232,600,327.17 | 70,319,552,606.69 |
非流动资产: | ||||
长期股权投资 | 39,397,226,289.48 | 40,344,461,644.66 | 39,360,437,438.76 | 38,184,816,304.46 |
其他权益工具投资 | 3,492,954,662.96 | 3,189,079,942.78 | 3,288,523,430 | 3,393,586,100.98 |
其他非流动金融资产 | 6,538,719,317.49 | 6,799,050,402.78 | 6,352,452,218.45 | 6,550,707,398.33 |
投资性房地产 | 2,268,514,252.85 | 2,325,794,076.82 | 2,191,621,006.08 | 2,221,653,360.91 |
固定资产 | 345,607,424.44 | 361,658,337.09 | 368,051,922.6 | 374,077,143.33 |
在建工程 | 394,318.23 | 394,318.23 | 394,318.23 | 394,318.23 |
使用权资产 | 13,662,309.3 | 13,913,715.02 | 15,279,657.43 | 16,673,988.87 |
无形资产 | 1,186,282,237.06 | 1,186,481,654.16 | 1,187,113,211.63 | 1,187,349,869.99 |
长期待摊费用 | 6,031,057.08 | 7,516,238.78 | 8,972,379.82 | 9,440,259.8 |
递延所得税资产 | 2,244,045,293.89 | 2,242,453,166.89 | 2,241,509,305.86 | 2,226,970,904.48 |
其他非流动资产 | 11,582,227.58 | 12,112,612.93 | 11,643,428.75 | 11,884,150.44 |
非流动资产平衡项目 | 0 | 0 | 0 | 0 |
非流动资产合计 | 55,505,019,390.36 | 56,482,916,110.14 | 55,025,998,317.61 | 54,177,553,799.82 |
资产平衡项目 | 0 | 0 | 0 | 0 |
资产总计 | 125,163,270,639.6 | 124,858,547,482.29 | 125,258,598,644.78 | 124,497,106,406.51 |
流动负债: | ||||
短期借款 | 6,210,394,951.66 | 5,286,755,654.84 | 5,974,411,586.15 | 4,389,738,459.72 |
交易性金融负债 | 57,227,641.11 | 19,602,490.15 | - | - |
应付票据及应付账款 | 3,030,235,933.99 | 3,305,662,300.16 | 3,094,038,999.54 | 3,512,542,247.85 |
其中:应付票据 | 364,353,552.39 | 451,921,910.54 | 424,454,812.15 | 162,691,576 |
应付账款 | 2,665,882,381.6 | 2,853,740,389.62 | 2,669,584,187.39 | 3,349,850,671.85 |
预收款项 | 12,888,731.54 | 12,214,073.19 | 8,824,520.54 | 6,545,204.03 |
合同负债 | 29,400,112,081.89 | 29,259,762,585.08 | 31,013,653,449.24 | 30,720,554,838.23 |
应付职工薪酬 | 11,486,845.37 | 11,517,503.03 | 16,458,733.15 | 42,636,711.21 |
应交税费 | 849,387,411.23 | 928,709,113.66 | 1,084,117,657.03 | 1,276,480,766.28 |
其他应付款合计 | 7,347,867,156.85 | 6,057,195,411.41 | 5,541,564,504.25 | 5,656,155,027.25 |
应付股利 | 1,787,227.1 | 154,948,161.5 | 1,787,227.1 | 1,787,227.1 |
一年内到期的非流动负债 | 6,032,655,026.77 | 6,607,711,522.08 | 6,624,450,099.85 | 9,051,298,879.37 |
其他流动负债 | 6,621,125,264.72 | 6,566,085,268.84 | 6,637,803,489.12 | 6,665,578,122.62 |
流动负债平衡项目 | 0 | 0 | 0 | 0 |
流动负债合计 | 59,573,381,045.13 | 58,055,215,922.44 | 59,995,323,038.87 | 61,321,530,256.56 |
非流动负债: | ||||
长期借款 | 14,333,711,253.6 | 13,232,981,850.21 | 13,570,532,414.97 | 12,682,973,681.32 |
应付债券 | 4,421,401,356.42 | 6,723,732,620.15 | 6,609,687,434.01 | 6,636,501,166.14 |
租赁负债 | 7,312,470.38 | 8,015,261.1 | 9,929,931.63 | 10,319,515.8 |
长期应付款 | 106,346,677.31 | 105,119,916.83 | 121,702,453.04 | 120,298,556.25 |
递延收益 | 124,524,800 | 124,524,800 | 138,767,286.83 | 138,767,286.83 |
递延所得税负债 | 83,126,971.64 | 79,419,415.08 | 64,341,135.22 | 63,046,170.09 |
其他非流动负债 | 1,698,000,000 | 2,248,000,000 | 1,554,000,000 | 1,554,000,000 |
非流动负债平衡项目 | 0 | 0 | 0 | 0 |
非流动负债合计 | 20,774,423,529.35 | 22,521,793,863.37 | 22,068,960,655.7 | 21,205,906,376.43 |
负债平衡项目 | 0 | 0 | 0 | 0 |
负债合计 | 80,347,804,574.48 | 80,577,009,785.81 | 82,064,283,694.57 | 82,527,436,632.99 |
所有者权益(或股东权益): | ||||
实收资本(或股本) | 8,508,940,800 | 8,508,940,800 | 8,599,343,536 | 8,599,343,536 |
资本公积 | 9,441,807,790.3 | 9,375,943,739.27 | 9,652,042,524.55 | 9,599,445,780.01 |
减:库存股 | - | - | 327,887,586.31 | 600,096,772.36 |
其他综合收益 | -648,234,536.95 | -786,724,395.7 | -611,203,263.25 | -816,072,992.47 |
盈余公积 | 1,427,713,385.06 | 1,427,713,385.06 | 1,427,713,385.06 | 1,427,713,385.06 |
未分配利润 | 24,741,606,496.46 | 24,399,357,542.49 | 23,647,376,004.83 | 22,949,094,697.39 |
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 | 43,471,833,934.87 | 42,925,231,071.12 | 42,387,384,600.88 | 41,159,427,633.63 |
少数股东权益 | 1,343,632,130.25 | 1,356,306,625.36 | 806,930,349.33 | 810,242,139.89 |
股东权益平衡项目 | 0 | 0 | 0 | 0 |
股东权益合计 | 44,815,466,065.12 | 44,281,537,696.48 | 43,194,314,950.21 | 41,969,669,773.52 |
负债和股东权益合计 | 125,163,270,639.6 | 124,858,547,482.29 | 125,258,598,644.78 | 124,497,106,406.51 |
公告日期 | 2023-10-31 | 2023-08-31 | 2023-04-29 | 2023-04-29 |
审计意见(境内) | 标准无保留意见 |