流通市值:129.25亿 | 总市值:147.88亿 | ||
流通股本:31.37亿 | 总股本:35.89亿 |
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 | 2,031,852,047.36 | 2,053,108,114.67 | 3,420,188,280.55 | 4,585,177,321.05 |
衍生金融资产 | 8,613,268.33 | 58,420,564.36 | 36,472,319.42 | 11,771,047.66 |
应收票据及应收账款 | 4,079,403,869.37 | 4,646,624,143.9 | 4,452,669,175.75 | 4,504,055,254.22 |
其中:应收票据 | 582,971,772.9 | 629,226,437.37 | 667,337,609.12 | 809,221,633.79 |
应收账款 | 3,496,432,096.47 | 4,017,397,706.53 | 3,785,331,566.63 | 3,694,833,620.43 |
应收款项融资 | 2,023,510,327.35 | 1,725,590,091.27 | 1,791,709,097.07 | 2,047,464,296.1 |
预付款项 | 1,117,031,358.9 | 1,183,290,452.39 | 1,523,885,718.45 | 1,307,869,769.93 |
其他应收款合计 | 1,232,973,938.09 | 1,108,367,123.64 | 1,190,745,164.17 | 1,231,089,415.61 |
应收股利 | - | 10,411,278.35 | - | - |
存货 | 4,838,274,923.39 | 4,640,953,583.5 | 6,035,805,081.97 | 6,015,356,170.04 |
一年内到期的非流动资产 | 9,323,210 | 8,651,760 | 230,012,893.32 | 208,660,833.33 |
其他流动资产 | 759,676,098.78 | 605,256,141.5 | 1,731,135,886.8 | 536,009,613.51 |
流动资产平衡项目 | 0 | 0 | 0 | 0 |
流动资产合计 | 16,100,659,041.57 | 16,030,261,975.23 | 20,412,623,617.5 | 33,735,378,017.62 |
非流动资产: | ||||
长期应收款 | 9,323,210 | 11,535,680 | 13,055,660 | 0 |
长期股权投资 | 1,489,225,148.57 | 1,559,564,418 | 1,641,283,649.92 | 686,468,779.58 |
其他权益工具投资 | 180,255,089.98 | 175,658,512.55 | 186,779,767.47 | 313,151,711.81 |
投资性房地产 | 369,334,500.19 | 372,333,972.62 | 360,243,205.59 | 363,407,302.45 |
固定资产 | 19,527,167,175.4 | 17,812,514,538.3 | 15,851,718,286.31 | 16,159,610,720.13 |
在建工程 | 10,626,062,561.47 | 12,166,270,843.33 | 13,065,060,704.96 | 12,037,145,116.71 |
使用权资产 | 114,156,529.05 | 131,693,712.56 | 143,824,047.66 | 151,544,647.16 |
无形资产 | 2,918,472,928.11 | 2,925,669,390.75 | 2,869,095,364.99 | 2,905,320,355.83 |
开发支出 | 36,614,726.19 | 36,430,121.09 | 28,239,800.97 | 36,861,597.01 |
商誉 | 2,347,826,827.47 | 2,363,071,541.3 | 2,334,023,766.66 | 2,333,218,638.08 |
长期待摊费用 | 211,907,275.07 | 210,360,987.89 | 207,316,685.43 | 202,283,370.67 |
递延所得税资产 | 1,006,558,664.56 | 934,993,087.59 | 823,406,334.02 | 760,280,345.84 |
其他非流动资产 | 108,988,679.93 | 105,479,140.39 | 320,060,166.16 | 572,535,338.56 |
非流动资产平衡项目 | 0 | 0 | 0 | 0 |
非流动资产合计 | 38,945,893,315.99 | 38,805,575,946.37 | 37,844,107,440.14 | 36,521,827,923.83 |
资产平衡项目 | 0 | 0 | 0 | 0 |
资产总计 | 55,046,552,357.56 | 54,835,837,921.6 | 58,256,731,057.64 | 70,257,205,941.45 |
流动负债: | ||||
短期借款 | 2,932,389,236.54 | 1,281,994,140.47 | 2,740,829,135.17 | 4,776,703,069.84 |
衍生金融负债 | 279,934,860.54 | 207,478,328.95 | 94,950,830.59 | 111,310,112.48 |
应付票据及应付账款 | 8,843,362,101.09 | 8,598,606,426.93 | 9,589,965,926.4 | 10,443,896,610.48 |
其中:应付票据 | 1,912,085,627.44 | 1,886,579,279.1 | 2,352,813,215.52 | 2,509,815,540.88 |
应付账款 | 6,931,276,473.65 | 6,712,027,147.83 | 7,237,152,710.88 | 7,934,081,069.6 |
预收款项 | 5,062,007.38 | 6,904,000.02 | 9,263,101.29 | 2,355,950.44 |
合同负债 | 1,110,715,506.62 | 857,561,616.74 | 1,350,414,761.71 | 1,016,846,956.8 |
应付职工薪酬 | 147,129,430.15 | 132,048,367.24 | 108,943,044.01 | 271,109,058.96 |
应交税费 | 238,986,899.04 | 261,713,541.87 | 339,454,692.61 | 346,431,231.34 |
其他应付款合计 | 1,132,843,011 | 1,738,599,645.7 | 1,252,940,289.31 | 1,356,282,371.27 |
应付股利 | 3,692,612.41 | 563,353,461.73 | 18,905,945.77 | 13,200,945.76 |
一年内到期的非流动负债 | 885,299,875.26 | 764,162,947.6 | 425,795,302.22 | 393,178,467.73 |
其他流动负债 | 69,439,559.72 | 575,935,626.59 | 1,318,055,457.4 | 78,367,055.94 |
流动负债平衡项目 | 0 | 0 | 0 | 0 |
流动负债合计 | 15,645,162,487.34 | 14,425,004,642.11 | 17,230,612,540.71 | 28,152,840,537.4 |
非流动负债: | ||||
长期借款 | 10,823,381,427.62 | 10,636,019,413.78 | 10,794,962,503.16 | 10,285,604,717.44 |
应付债券 | 4,796,441,893.93 | 4,795,772,357.34 | 4,296,258,022.31 | 4,295,654,954.56 |
租赁负债 | 78,219,146.73 | 94,474,908.54 | 118,387,411.48 | 109,101,163 |
长期应付款 | 1,582,571.43 | 1,282,571.43 | 1,282,571.43 | 1,282,571.43 |
长期应付职工薪酬 | 15,274,202.1 | 15,289,315.54 | 13,873,742.05 | 13,473,193.26 |
预计负债 | 126,644,167.6 | 129,639,314.42 | 131,333,859.46 | 121,018,158.11 |
递延收益 | 164,620,516.7 | 170,125,380.41 | 181,807,903.89 | 161,400,625.69 |
递延所得税负债 | 433,366,130.73 | 442,948,850.77 | 475,043,203.64 | 522,977,360.84 |
其他非流动负债 | 89,530,356.37 | 72,142,482.6 | 87,772,722.58 | 50,910,205.56 |
非流动负债平衡项目 | 0 | 0 | 0 | 0 |
非流动负债合计 | 16,529,060,413.21 | 16,357,694,594.83 | 16,100,721,940 | 15,561,422,949.89 |
负债平衡项目 | 0 | 0 | 0 | 0 |
负债合计 | 32,174,222,900.55 | 30,782,699,236.94 | 33,331,334,480.71 | 43,714,263,487.29 |
所有者权益(或股东权益): | ||||
实收资本(或股本) | 3,591,616,773 | 3,591,616,773 | 3,591,616,773 | 3,593,290,573 |
其他权益工具 | - | 699,948,868.66 | 699,796,326.58 | 699,645,054.15 |
永续债 | - | 699,948,868.66 | 699,796,326.58 | 699,645,054.15 |
资本公积 | 5,600,845,119.7 | 5,602,174,585.09 | 5,607,627,008.39 | 5,601,124,255.09 |
减:库存股 | 54,280,090 | 54,280,090 | 109,533,760 | 114,386,304 |
其他综合收益 | -453,348,990.22 | -377,007,809.15 | -236,370,530.04 | -647,178,436.9 |
专项储备 | 82,546,707.66 | 93,274,051.12 | 100,438,130.4 | 104,522,048.97 |
盈余公积 | 979,098,890.49 | 979,098,890.49 | 979,098,890.49 | 979,098,890.49 |
未分配利润 | 6,933,139,449.6 | 7,348,382,032.19 | 8,157,429,421.35 | 7,928,322,087.42 |
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 | 16,679,617,860.23 | 17,883,207,301.4 | 18,790,102,260.17 | 18,144,438,168.22 |
少数股东权益 | 6,192,711,596.78 | 6,169,931,383.26 | 6,135,294,316.76 | 8,398,504,285.94 |
股东权益平衡项目 | 0 | 0 | 0 | 0 |
股东权益合计 | 22,872,329,457.01 | 24,053,138,684.66 | 24,925,396,576.93 | 26,542,942,454.16 |
负债和股东权益合计 | 55,046,552,357.56 | 54,835,837,921.6 | 58,256,731,057.64 | 70,257,205,941.45 |
公告日期 | 2023-10-28 | 2023-08-31 | 2023-04-28 | 2023-04-28 |
审计意见(境内) | 标准无保留意见 |