流通市值:124.50亿 | 总市值:124.50亿 | ||
流通股本:21.47亿 | 总股本:21.47亿 |
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 | 2,346,068,323.48 | 2,372,514,226.83 | 3,854,274,964.79 | 4,253,881,038.15 |
应收票据及应收账款 | 1,526,219,073.08 | 1,302,107,835.32 | 2,993,435,687.59 | 3,498,961,361.69 |
其中:应收票据 | 1,010,717,430.65 | 908,555,228.44 | 2,480,756,372.23 | 3,058,899,894.9 |
应收账款 | 515,501,642.43 | 393,552,606.88 | 512,679,315.36 | 440,061,466.79 |
应收款项融资 | 663,214,653.24 | 983,399,385.25 | - | - |
预付款项 | 23,856,921.78 | 18,789,907.11 | 22,875,483.34 | 47,711,812.33 |
其他应收款合计 | 106,388,805.04 | 99,587,062.04 | 118,831,291.03 | 107,388,830.43 |
存货 | 329,203,830.14 | 244,608,541.85 | 330,852,419.95 | 351,487,804.65 |
其他流动资产 | 866,421,214.16 | 739,759,162.85 | 445,398,962.1 | 212,051,619.74 |
流动资产平衡项目 | 0 | 0 | 0 | 0 |
流动资产合计 | 5,861,372,820.92 | 5,760,766,121.25 | 7,765,668,808.8 | 8,471,482,466.99 |
非流动资产: | ||||
长期股权投资 | 1,029,533,471.18 | 771,684,872.48 | 791,414,450.25 | 772,721,979.73 |
其他权益工具投资 | 506,540,237.72 | 597,438,958.64 | 582,408,461.48 | 445,702,511.12 |
固定资产 | 12,933,568,071.87 | 8,935,123,312.01 | 7,365,311,715.79 | 7,282,833,976.39 |
在建工程 | 9,439,713,639.93 | 12,013,806,745.74 | 10,567,264,462.6 | 8,521,616,709.09 |
使用权资产 | 149,664,448.65 | 26,511,993.62 | 23,791,533.97 | 24,071,383.99 |
无形资产 | 5,179,477,673.91 | 5,229,560,777.02 | 4,572,847,927.52 | 4,563,498,568.33 |
长期待摊费用 | 11,437,488.92 | 11,693,109.86 | 11,728,179.03 | 12,283,349.64 |
递延所得税资产 | 572,309,121.95 | 572,309,121.95 | 558,874,012.19 | 558,874,012.19 |
其他非流动资产 | 1,456,314,621.16 | 1,340,224,601.35 | 1,527,245,071.94 | 1,463,062,056.09 |
非流动资产平衡项目 | 0 | 0 | 0 | 0 |
非流动资产合计 | 31,278,558,775.29 | 29,498,353,492.67 | 26,000,885,814.77 | 23,644,664,546.57 |
资产平衡项目 | 0 | 0 | 0 | 0 |
资产总计 | 37,139,931,596.21 | 35,259,119,613.92 | 33,766,554,623.57 | 32,116,147,013.56 |
流动负债: | ||||
短期借款 | 2,435,784,722.22 | 1,815,116,784.46 | 1,945,597,272.2 | 1,795,477,994.43 |
应付票据及应付账款 | 3,471,435,335.82 | 3,974,576,748.05 | 3,416,893,801.26 | 3,021,786,257.63 |
其中:应付票据 | 663,563,991.88 | 540,052,625.15 | 573,965,647.51 | 682,487,180.52 |
应付账款 | 2,807,871,343.94 | 3,434,524,122.9 | 2,842,928,153.75 | 2,339,299,077.11 |
合同负债 | 164,839,218.88 | 171,087,836.19 | 219,528,002.06 | 354,971,553.79 |
应付职工薪酬 | 380,741,749.45 | 399,849,608.59 | 525,654,352.89 | 470,571,759.1 |
应交税费 | 150,924,854.39 | 87,851,597.66 | 217,843,392.05 | 155,837,016.08 |
其他应付款合计 | 463,733,061.79 | 456,336,384.85 | 592,047,269.41 | 1,417,334,365.04 |
应付股利 | 7,320,000 | 33,670,000 | 33,670,000 | 880,116,206.54 |
一年内到期的非流动负债 | 2,721,536,878.45 | 2,565,712,016.53 | 1,872,023,092.51 | 1,990,100,444.11 |
其他流动负债 | 66,274,586.14 | 69,892,259.34 | 113,075,826.51 | 238,895,135.36 |
流动负债平衡项目 | 0 | 0 | 0 | 0 |
流动负债合计 | 9,855,270,407.14 | 9,540,423,235.67 | 8,902,663,008.89 | 9,444,974,525.54 |
非流动负债: | ||||
长期借款 | 9,235,816,511.6 | 7,738,736,070.99 | 6,277,842,531.48 | 4,326,012,546.34 |
租赁负债 | 10,915,468.77 | 11,535,840.76 | 4,795,299.22 | 4,810,475.56 |
长期应付款 | 3,323,813,225.4 | 3,367,277,305.1 | 3,419,230,662.63 | 3,651,248,117.18 |
长期应付职工薪酬 | 1,551,766,820.39 | 1,568,258,830.06 | 1,607,122,305.63 | 1,611,483,662.17 |
递延收益 | 454,931,872.3 | 456,830,272.3 | 456,526,484.04 | 442,526,484.04 |
递延所得税负债 | 47,366,510.64 | 61,001,318.78 | 58,746,744.21 | 38,240,851.66 |
非流动负债平衡项目 | 0 | 0 | 0 | 0 |
非流动负债合计 | 14,624,610,409.1 | 13,203,639,637.99 | 11,824,264,027.21 | 10,074,322,136.95 |
负债平衡项目 | 0 | 0 | 0 | 0 |
负债合计 | 24,479,880,816.24 | 22,744,062,873.66 | 20,726,927,036.1 | 19,519,296,662.49 |
所有者权益(或股东权益): | ||||
实收资本(或股本) | 2,146,624,894 | 2,146,624,894 | 2,146,624,894 | 2,146,624,894 |
资本公积 | 4,796,816,534.61 | 4,796,816,534.61 | 4,796,816,534.61 | 4,796,816,534.61 |
其他综合收益 | -718,813,028.77 | -641,549,115.99 | -529,998,472.58 | -646,198,530.39 |
专项储备 | 515,500,497.32 | 361,224,465.63 | 734,381,207.83 | 524,720,061.86 |
盈余公积 | 1,073,890,156.11 | 1,073,890,156.11 | 1,073,890,156.11 | 1,073,890,156.11 |
未分配利润 | 3,697,901,047.34 | 3,676,575,890.91 | 3,716,917,169.19 | 3,563,364,740.86 |
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 | 11,511,920,100.61 | 11,413,582,825.27 | 11,938,631,489.16 | 11,459,217,857.05 |
少数股东权益 | 1,148,130,679.36 | 1,101,473,914.99 | 1,100,996,098.31 | 1,137,632,494.02 |
股东权益平衡项目 | 0 | 0 | 0 | 0 |
股东权益合计 | 12,660,050,779.97 | 12,515,056,740.26 | 13,039,627,587.47 | 12,596,850,351.07 |
负债和股东权益合计 | 37,139,931,596.21 | 35,259,119,613.92 | 33,766,554,623.57 | 32,116,147,013.56 |
公告日期 | 2024-04-23 | 2024-04-23 | 2023-10-28 | 2023-08-25 |
审计意见(境内) | 标准无保留意见 |