流通市值:137.30亿 | 总市值:137.30亿 | ||
流通股本:10.81亿 | 总股本:10.81亿 |
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 | 2,366,548,021.11 | 3,032,788,627.48 | 2,041,579,577.87 | 1,970,008,257.36 |
应收票据及应收账款 | 3,624,542,706.08 | 3,550,394,504.72 | 3,584,910,129.71 | 3,731,648,041.61 |
其中:应收票据 | 497,251,539.44 | 517,279,368.06 | 554,900,678.69 | 729,421,153.83 |
应收账款 | 3,127,291,166.64 | 3,033,115,136.66 | 3,030,009,451.02 | 3,002,226,887.78 |
应收款项融资 | 726,413,661.73 | 736,272,023.86 | 639,447,147.12 | 890,928,407.07 |
预付款项 | 417,187,185.23 | 455,663,124.36 | 544,573,013.91 | 386,459,949.61 |
其他应收款合计 | 244,391,050.46 | 242,392,577.97 | 1,551,937,468.46 | 1,518,429,057.03 |
存货 | 6,442,969,416.89 | 6,799,254,791.41 | 6,934,514,819.56 | 7,422,485,813.97 |
合同资产 | 1,178,305,384.62 | 1,204,262,213.45 | 1,277,490,617.84 | 1,227,197,809.66 |
一年内到期的非流动资产 | 190,938,151.12 | 214,448,893.45 | 172,928,840.4 | 179,233,819.82 |
其他流动资产 | 1,069,282,890.6 | 843,734,235.4 | 917,304,490.99 | 747,809,063.37 |
流动资产平衡项目 | 0 | 0 | 0 | 0 |
流动资产合计 | 16,290,578,467.84 | 17,341,445,436.55 | 17,890,449,265.59 | 18,491,637,650.06 |
非流动资产: | ||||
债权投资 | 366,532,500.01 | 363,438,958.33 | 314,543,055.55 | 311,861,805.55 |
长期应收款 | 55,625,259.73 | 56,515,279.91 | 74,910,031.03 | 81,908,748.98 |
长期股权投资 | 35,881,412.13 | 32,483,970.68 | 39,873,388.85 | 40,034,851.63 |
其他权益工具投资 | 5,599,049.87 | 5,599,049.87 | 5,599,049.87 | 5,599,049.87 |
投资性房地产 | 279,436,947.68 | 249,001,460.74 | 219,052,097.83 | 220,795,929.55 |
固定资产 | 2,291,058,525.32 | 2,210,833,612.24 | 2,233,261,899.48 | 2,201,958,912.82 |
在建工程 | 1,290,291,442.64 | 1,171,881,574.75 | 980,096,841.34 | 1,004,779,259.38 |
使用权资产 | 124,534,234.18 | 129,657,138.92 | 130,246,560.17 | 135,088,202.08 |
无形资产 | 2,612,019,191.73 | 2,649,232,035.63 | 2,633,378,005.14 | 2,645,013,728.96 |
开发支出 | - | - | - | 11,168,603.72 |
商誉 | 707,040,405.51 | 707,040,405.51 | 707,040,405.51 | 707,040,405.51 |
长期待摊费用 | 26,132,810.76 | 23,298,984.2 | 25,090,792.41 | 28,041,995.43 |
递延所得税资产 | 239,010,945.83 | 238,822,015.53 | 256,003,023.77 | 250,099,275.6 |
其他非流动资产 | 863,567,239.1 | 494,234,229.93 | 329,465,390.19 | 283,156,982.37 |
非流动资产平衡项目 | 0 | 0 | 0 | 0 |
非流动资产合计 | 8,896,729,964.49 | 8,332,038,716.24 | 7,948,560,541.14 | 7,926,547,751.45 |
资产平衡项目 | 0 | 0 | 0 | 0 |
资产总计 | 25,187,308,432.33 | 25,673,484,152.79 | 25,839,009,806.73 | 26,418,185,401.51 |
流动负债: | ||||
短期借款 | 901,234,087.5 | 706,207,754.17 | 1,009,889,540.26 | 723,375,643.04 |
应付票据及应付账款 | 4,678,879,248.86 | 4,683,302,736.62 | 4,680,484,502.89 | 5,252,515,370.35 |
其中:应付票据 | 354,052,886.31 | 348,031,241.41 | 434,350,842.24 | 551,192,253.26 |
应付账款 | 4,324,826,362.55 | 4,335,271,495.21 | 4,246,133,660.65 | 4,701,323,117.09 |
预收款项 | 87,088,274.93 | 87,743,727.6 | 87,887,645.69 | 88,648,940.64 |
合同负债 | 6,132,623,305.86 | 6,408,727,252.75 | 6,435,707,976.76 | 6,924,900,387.09 |
应付职工薪酬 | 59,166,569.51 | 57,632,281.21 | 56,636,732.89 | 163,704,900.67 |
应交税费 | 135,799,048.28 | 83,658,542.71 | 120,978,256.05 | 257,180,975.69 |
其他应付款合计 | 180,175,951.3 | 167,845,453.47 | 148,307,998.71 | 168,668,168.16 |
应付股利 | 39,244,921.83 | 39,244,921.83 | 23,293,148.85 | 23,293,148.85 |
一年内到期的非流动负债 | 660,380,568.55 | 760,051,653.15 | 580,190,862.34 | 676,442,880.43 |
其他流动负债 | 171,448,331.44 | 169,856,015.95 | 168,825,431.29 | 178,726,644.63 |
流动负债平衡项目 | 0 | 0 | 0 | 0 |
流动负债合计 | 13,006,795,386.23 | 13,125,025,417.63 | 13,288,908,946.88 | 14,434,163,910.7 |
非流动负债: | ||||
长期借款 | 1,529,772,147.91 | 2,123,411,170.29 | 2,175,621,640.79 | 1,864,090,764.67 |
应付债券 | 1,785,828,346.15 | 1,775,724,882.21 | 1,777,807,969.01 | 1,846,714,171.4 |
租赁负债 | 9,853,748.42 | 19,415,532.97 | 24,863,423.59 | 34,102,406.64 |
长期应付款 | 164,504,626.04 | 166,697,175.94 | 176,884,639.68 | 170,864,978.69 |
预计负债 | 89,168,965.52 | 85,169,900.25 | 80,666,705.62 | 76,838,055.44 |
递延收益 | 354,406,410.46 | 343,976,368.92 | 347,039,216.51 | 340,065,316.14 |
递延所得税负债 | 74,455,643.57 | 74,937,464.21 | 74,484,067.06 | 74,638,096.12 |
非流动负债平衡项目 | 0 | 0 | 0 | 0 |
非流动负债合计 | 4,007,989,888.07 | 4,589,332,494.79 | 4,657,367,662.26 | 4,407,313,789.1 |
负债平衡项目 | 0 | 0 | 0 | 0 |
负债合计 | 17,014,785,274.3 | 17,714,357,912.42 | 17,946,276,609.14 | 18,841,477,699.8 |
所有者权益(或股东权益): | ||||
实收资本(或股本) | 1,081,103,679 | 1,081,094,891 | 1,079,840,484 | 1,071,464,473 |
其他权益工具 | 253,899,346.76 | 253,911,393.17 | 255,687,643.05 | 267,365,518.48 |
资本公积 | 553,732,818.59 | 553,644,229.86 | 540,083,825.13 | 455,552,113.1 |
其他综合收益 | -4,034,054.7 | -4,812,838.47 | -5,832,239.89 | -4,789,741.77 |
专项储备 | 24,132,260.53 | 25,327,706.75 | 22,458,525.48 | 20,072,107.71 |
盈余公积 | 542,869,281.55 | 542,869,281.55 | 542,869,281.55 | 542,869,281.55 |
未分配利润 | 5,484,648,875.18 | 5,271,147,696.44 | 5,222,552,509.45 | 5,037,650,409.6 |
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 | 7,936,352,206.91 | 7,723,182,360.3 | 7,657,660,028.77 | 7,390,184,161.67 |
少数股东权益 | 236,170,951.12 | 235,943,880.07 | 235,073,168.82 | 186,523,540.04 |
股东权益平衡项目 | 0 | 0 | 0 | 0 |
股东权益合计 | 8,172,523,158.03 | 7,959,126,240.37 | 7,892,733,197.59 | 7,576,707,701.71 |
负债和股东权益合计 | 25,187,308,432.33 | 25,673,484,152.79 | 25,839,009,806.73 | 26,418,185,401.51 |
公告日期 | 2023-10-28 | 2023-08-18 | 2023-04-21 | 2023-03-18 |
审计意见(境内) | 标准无保留意见 |