流通市值:267.56亿 | 总市值:267.56亿 | ||
流通股本:25.41亿 | 总股本:25.41亿 |
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 | 4,521,150,460.36 | 3,190,848,751.7 | 4,350,913,141.2 | 3,972,255,695.67 |
应收票据及应收账款 | 5,102,699,825.01 | 4,938,495,354.81 | 4,740,371,491.16 | 4,615,929,043.05 |
其中:应收票据 | 18,172,049.65 | 38,304,736.31 | 22,184,034.25 | 33,831,274.93 |
应收账款 | 5,084,527,775.36 | 4,900,190,618.5 | 4,718,187,456.91 | 4,582,097,768.12 |
应收款项融资 | 3,045,929.23 | 13,791,396.68 | 430,000 | 17,702,569.66 |
预付款项 | 47,011,799.18 | 131,259,942.66 | 213,122,606.92 | 87,932,220.09 |
其他应收款合计 | 91,174,888.56 | 20,482,886.25 | 14,510,056 | 14,711,310.66 |
其中:应收利息 | - | 41,111.08 | 555,741.71 | 45,222.25 |
应收股利 | 80,000,000 | 7,186,206.8 | - | - |
存货 | 558,704,470.6 | 570,141,375.17 | 603,525,603.24 | 695,506,583.01 |
其他流动资产 | 338,822,656.25 | 402,036,051.52 | 411,650,143.42 | 399,706,210.66 |
流动资产平衡项目 | 0 | 0 | 0 | 0 |
流动资产合计 | 10,662,610,029.19 | 9,267,055,758.79 | 10,334,523,041.94 | 9,803,743,632.8 |
非流动资产: | ||||
长期股权投资 | 9,178,297,896.92 | 9,144,747,826.38 | 9,091,414,306.19 | 8,768,682,634.14 |
其他权益工具投资 | 639,831,981.2 | 640,340,523.2 | 627,247,773.2 | 619,909,776.4 |
投资性房地产 | 2,603,232.53 | 2,704,128.44 | 2,805,024.34 | 2,905,920.24 |
固定资产 | 26,440,833,512.93 | 26,799,092,641.3 | 27,113,789,001.49 | 27,499,140,823.93 |
在建工程 | 944,285,530.43 | 209,424,363.05 | 331,284,445.49 | 350,712,218.03 |
使用权资产 | 14,129,279.6 | 15,245,096.36 | 16,570,421.62 | 17,646,528.4 |
无形资产 | 566,983,266.38 | 461,562,435.99 | 465,950,600.91 | 469,059,981.75 |
开发支出 | 342,452.82 | - | - | - |
商誉 | 55,824,989.69 | 55,824,989.69 | 55,824,989.69 | 55,824,989.69 |
长期待摊费用 | 16,874,857.92 | 17,325,089.26 | 15,450,724.94 | 13,427,370.51 |
递延所得税资产 | 276,332,032.41 | 248,204,272.36 | 232,517,132.87 | 199,749,853 |
其他非流动资产 | 645,554,828.51 | 730,923,481.66 | 646,792,360.01 | 725,830,536.82 |
非流动资产平衡项目 | 0 | 0 | 0 | 0 |
非流动资产合计 | 38,781,893,861.34 | 38,325,394,847.69 | 38,599,646,780.75 | 38,722,890,632.91 |
资产平衡项目 | 0 | 0 | 0 | 0 |
资产总计 | 49,444,503,890.53 | 47,592,450,606.48 | 48,934,169,822.69 | 48,526,634,265.71 |
流动负债: | ||||
短期借款 | 1,250,355,470.31 | 1,100,513,888.89 | 1,733,397,309.92 | 2,174,114,479.15 |
应付票据及应付账款 | 2,928,031,297.14 | 2,951,257,726.15 | 3,401,185,455.93 | 3,666,458,675.66 |
应付账款 | 2,928,031,297.14 | 2,951,257,726.15 | 3,401,185,455.93 | 3,666,458,675.66 |
合同负债 | 62,228,365.83 | 61,133,225.41 | 62,958,096.16 | 43,408,943.81 |
应付职工薪酬 | 108,668,016.65 | 80,352,022.78 | 50,825,319.3 | 52,797,369.32 |
应交税费 | 159,394,351.86 | 78,774,490.88 | 130,218,051.85 | 196,792,556.84 |
其他应付款合计 | 235,162,438.58 | 776,562,325.45 | 179,814,142.13 | 155,910,180.04 |
其中:应付利息 | 20,381,952.77 | 11,991,419.61 | 7,174,505.52 | 1,510,416.28 |
应付股利 | 49,027,453.78 | 584,359,912.36 | 4,849,987.37 | 26,618.58 |
一年内到期的非流动负债 | 1,662,231,972.05 | 1,018,437,912.91 | 1,554,254,547.4 | 2,281,746,039.95 |
其他流动负债 | 6,305,693.07 | 34,209,717.73 | 13,125,696.08 | 12,440,260.81 |
流动负债平衡项目 | 0 | 0 | 0 | 0 |
流动负债合计 | 6,412,377,605.49 | 6,101,241,310.2 | 7,125,778,618.77 | 8,583,668,505.58 |
非流动负债: | ||||
长期借款 | 14,458,111,152 | 14,602,222,107.69 | 14,363,436,656.44 | 13,319,787,216.71 |
应付债券 | 1,235,511,282.17 | 1,226,747,404.11 | 1,218,100,971.1 | 1,209,543,302.85 |
租赁负债 | 2,779,035.92 | 2,449,588.08 | 2,649,980.51 | 2,977,068.19 |
长期应付款 | 804,642,500.37 | 738,685,326.71 | 755,648,153.06 | 756,026,979.4 |
长期应付职工薪酬 | 1,245,277.61 | 1,595,185.81 | 1,984,855.79 | 2,436,193.69 |
预计负债 | 7,197,196.49 | 7,654,038.18 | 8,533,333.33 | 8,533,333.33 |
递延收益 | 40,641,223.98 | 41,971,075 | 43,813,008.59 | 45,183,660.73 |
递延所得税负债 | 74,123,202.76 | 75,833,084.74 | 74,455,640.26 | 73,857,288.03 |
非流动负债平衡项目 | 0 | 0 | 0 | 0 |
非流动负债合计 | 16,624,250,871.3 | 16,697,157,810.32 | 16,468,622,599.08 | 15,418,345,042.93 |
负债平衡项目 | 0 | 0 | 0 | 0 |
负债合计 | 23,036,628,476.79 | 22,798,399,120.52 | 23,594,401,217.85 | 24,002,013,548.51 |
所有者权益(或股东权益): | ||||
实收资本(或股本) | 4,781,812,883 | 4,195,440,564 | 4,195,438,342 | 4,195,438,212 |
其他权益工具 | 225,591,330.41 | 225,592,214.3 | 225,595,219.51 | 225,595,396.29 |
资本公积 | 6,270,234,973.81 | 6,263,489,042.07 | 6,257,738,282.15 | 6,251,007,942.61 |
其他综合收益 | 11,754,978.9 | 12,136,385.4 | 2,316,822.9 | -3,186,674.7 |
专项储备 | 43,577,285.96 | 30,134,186.65 | 16,893,935.47 | 2,714,049.49 |
盈余公积 | 938,763,537.08 | 938,763,537.08 | 938,763,537.08 | 938,763,537.08 |
未分配利润 | 8,639,985,893.53 | 8,525,073,213.55 | 8,904,485,561.85 | 8,372,020,633.68 |
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 | 20,911,720,882.69 | 20,190,629,143.05 | 20,541,231,700.96 | 19,982,353,096.45 |
少数股东权益 | 5,496,154,531.05 | 4,603,422,342.91 | 4,798,536,903.88 | 4,542,267,620.75 |
股东权益平衡项目 | 0 | 0 | 0 | 0 |
股东权益合计 | 26,407,875,413.74 | 24,794,051,485.96 | 25,339,768,604.84 | 24,524,620,717.2 |
负债和股东权益合计 | 49,444,503,890.53 | 47,592,450,606.48 | 48,934,169,822.69 | 48,526,634,265.71 |
公告日期 | 2023-10-25 | 2023-08-25 | 2023-04-26 | 2023-04-15 |
审计意见(境内) | 标准无保留意见 |