流通市值:85.18亿 | 总市值:85.18亿 | ||
流通股本:62.63亿 | 总股本:62.63亿 |
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 | 2,961,404,618.87 | 3,319,362,424.24 | 3,006,933,493.78 | 4,482,535,589.93 |
应收票据及应收账款 | 490,109,345.09 | 363,094,390.87 | 309,195,264.46 | 250,351,082.58 |
其中:应收票据 | 244,555,286.91 | 148,352,255.95 | 84,985,316.28 | 88,449,071.99 |
应收账款 | 245,554,058.18 | 214,742,134.92 | 224,209,948.18 | 161,902,010.59 |
应收款项融资 | 573,408,246.85 | 391,974,514.49 | 996,058,141.39 | 219,920,933.57 |
预付款项 | 97,887,280.58 | 95,693,218 | 125,691,275.33 | 91,680,650.47 |
其他应收款合计 | 76,106,399.21 | 90,619,224.84 | 38,937,460.11 | 43,862,069.99 |
存货 | 5,266,849,645.7 | 5,842,869,540.68 | 6,624,069,567.16 | 5,386,806,748.84 |
其他流动资产 | 82,906,400.75 | 255,374,568.52 | 378,240,027.99 | 258,419,341.77 |
流动资产平衡项目 | 0 | 0 | 0 | 0 |
流动资产合计 | 9,548,671,937.05 | 10,358,987,881.64 | 11,479,125,230.22 | 10,733,576,417.15 |
非流动资产: | ||||
长期股权投资 | 74,702,098.82 | 71,423,458.05 | 66,503,095.16 | 65,414,326.55 |
其他权益工具投资 | 612,500,000 | 612,500,000 | 612,500,000 | 612,500,000 |
固定资产 | 24,466,011,900.39 | 24,092,371,324.56 | 22,244,637,533.23 | 22,284,477,355.82 |
在建工程 | 3,286,306,886.23 | 2,699,930,964.03 | 3,775,012,684.4 | 3,564,852,832.03 |
使用权资产 | 62,701,859.92 | 72,024,184.94 | 82,527,021.06 | 81,776,192.25 |
无形资产 | 3,374,133,590.71 | 3,399,784,450.07 | 3,210,506,768.7 | 2,639,839,546.99 |
长期待摊费用 | 6,408,657.76 | 6,548,038.54 | 6,330,400 | 6,455,500 |
递延所得税资产 | 404,813,972.67 | 405,771,090.38 | 375,383,024.23 | 402,487,226.48 |
其他非流动资产 | 68,981,079.65 | 27,306,000 | 171,728,879 | 9,343,875.6 |
非流动资产平衡项目 | 0 | 0 | 0 | 0 |
非流动资产合计 | 32,356,560,046.15 | 31,387,659,510.57 | 30,545,129,405.78 | 29,667,146,855.72 |
资产平衡项目 | 0 | 0 | 0 | 0 |
资产总计 | 41,905,231,983.2 | 41,746,647,392.21 | 42,024,254,636 | 40,400,723,272.87 |
流动负债: | ||||
短期借款 | 7,019,841,111.1 | 7,020,972,777.77 | 7,189,000,000 | 7,306,000,000 |
应付票据及应付账款 | 12,378,240,492.95 | 12,533,875,477.13 | 12,344,122,369.18 | 11,275,143,491.9 |
其中:应付票据 | 5,484,804,549.97 | 5,725,200,000 | 4,900,850,000 | 5,726,450,000 |
应付账款 | 6,893,435,942.98 | 6,808,675,477.13 | 7,443,272,369.18 | 5,548,693,491.9 |
预收款项 | 3,080,001.72 | 2,966,383.23 | 3,110,307.37 | 2,914,477.15 |
合同负债 | 505,285,412.44 | 459,582,422.83 | 658,979,587.95 | 1,296,730,986.8 |
应付职工薪酬 | 48,604,405.19 | 33,008,502.4 | 25,078,308.45 | 127,641,298.98 |
应交税费 | 99,330,140.08 | 51,242,376.26 | 70,982,255.1 | 58,491,057.61 |
其他应付款合计 | 190,818,128.59 | 196,417,298.28 | 189,963,260.06 | 224,238,650.61 |
一年内到期的非流动负债 | 1,014,810,027.32 | 1,392,808,216.02 | 1,373,306,404.72 | 2,562,220,839.86 |
其他流动负债 | 65,735,495.07 | 59,745,630.47 | 85,667,346.43 | 168,574,501.14 |
流动负债平衡项目 | 0 | 0 | 0 | 0 |
流动负债合计 | 21,325,745,214.46 | 21,750,619,084.39 | 21,940,209,839.26 | 23,021,955,304.05 |
非流动负债: | ||||
长期借款 | 9,353,055,000 | 8,798,935,000 | 8,463,190,000 | 5,794,012,777.78 |
租赁负债 | 10,844,157.83 | 20,027,016.77 | 30,634,338.17 | 43,380,945.01 |
预计负债 | 16,188,156.45 | 16,188,156.45 | 17,945,495.9 | 17,945,495.9 |
递延收益 | 346,909,004.01 | 319,473,118.07 | 310,218,306.99 | 315,052,724.81 |
递延所得税负债 | 11,796,556.05 | 13,137,976.71 | 18,739,626.1 | 18,650,570.32 |
非流动负债平衡项目 | 0 | 0 | 0 | 0 |
非流动负债合计 | 9,738,792,874.34 | 9,167,761,268 | 8,840,727,767.16 | 6,189,042,513.82 |
负债平衡项目 | 0 | 0 | 0 | 0 |
负债合计 | 31,064,538,088.8 | 30,918,380,352.39 | 30,780,937,606.42 | 29,210,997,817.87 |
所有者权益(或股东权益): | ||||
实收资本(或股本) | 6,263,357,424 | 6,263,357,424 | 6,263,357,424 | 6,263,357,424 |
资本公积 | 6,709,809,645.05 | 6,709,809,645.05 | 6,709,809,645.05 | 6,709,809,645.05 |
其他综合收益 | -4,918,000 | -4,918,000 | 31,000 | - |
专项储备 | 16,571,680.44 | 42,346,163.12 | 26,421,527.29 | 3,599,603.62 |
盈余公积 | 1,476,533,376.34 | 1,476,533,376.34 | 1,476,533,376.34 | 1,476,533,376.34 |
未分配利润 | -3,620,660,231.43 | -3,658,861,568.69 | -3,232,835,943.1 | -3,263,574,594.01 |
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 | 10,840,693,894.4 | 10,828,267,039.82 | 11,243,317,029.58 | 11,189,725,455 |
股东权益平衡项目 | 0 | 0 | 0 | 0 |
股东权益合计 | 10,840,693,894.4 | 10,828,267,039.82 | 11,243,317,029.58 | 11,189,725,455 |
负债和股东权益合计 | 41,905,231,983.2 | 41,746,647,392.21 | 42,024,254,636 | 40,400,723,272.87 |
公告日期 | 2023-10-28 | 2023-08-31 | 2023-04-29 | 2023-04-29 |
审计意见(境内) | 标准无保留意见 |