流通市值:251.38亿 | 总市值:251.38亿 | ||
流通股本:19.82亿 | 总股本:19.82亿 |
报告期 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 |
公司类型 | 通用 | 通用 | 通用 | 通用 |
流动资产: | ||||
货币资金 | 9,275,385,049.77 | 9,734,523,725.03 | 8,841,781,889.62 | 6,371,715,955.41 |
应收票据及应收账款 | 422,827,965.72 | 430,062,232.38 | 597,012,819.68 | 398,103,338.58 |
其中:应收票据 | 5,960,000 | - | - | - |
应收账款 | 416,867,965.72 | 430,062,232.38 | 597,012,819.68 | 398,103,338.58 |
应收款项融资 | 60,818,777.14 | 139,829,973.2 | 137,001,646.06 | 170,940,332.51 |
预付款项 | 464,306,126.99 | 352,275,840.01 | 707,032,094.08 | 563,916,828.25 |
其他应收款合计 | 58,382,380.53 | 74,013,118.81 | 108,647,803.51 | 63,549,827.78 |
存货 | 871,180,179.51 | 834,222,156.75 | 702,906,695.79 | 503,161,611.66 |
一年内到期的非流动资产 | 106,677,914.42 | 106,440,461.83 | 106,677,914.42 | 106,677,914.42 |
其他流动资产 | 248,306,491.25 | 218,207,134.17 | 292,962,782.74 | 322,110,643.86 |
流动资产平衡项目 | 0 | 0 | 0 | 0 |
流动资产合计 | 11,507,884,885.33 | 11,889,574,642.18 | 11,494,023,645.9 | 8,500,176,452.47 |
非流动资产: | ||||
长期应收款 | 261,401,070.35 | 256,028,450.23 | 255,973,558.83 | 253,889,258.58 |
长期股权投资 | 690,093,837.59 | 679,459,654.85 | 665,643,303.67 | 654,707,857.26 |
其他权益工具投资 | 2,300,995,781.82 | 2,300,995,781.82 | 2,300,995,781.82 | 2,300,995,781.82 |
投资性房地产 | 165,706,041.78 | 166,811,521.92 | 167,952,480.34 | 168,992,758.09 |
固定资产 | 18,422,985,039.05 | 18,456,918,037.67 | 18,598,889,074.67 | 18,733,353,452.44 |
在建工程 | 2,697,797,243.08 | 2,655,751,749.75 | 2,488,343,054.96 | 2,406,187,780.86 |
使用权资产 | 92,782,094.41 | 106,067,492.03 | 119,938,897.41 | 132,827,232.17 |
无形资产 | 5,516,694,303.72 | 5,619,045,205.5 | 5,723,250,362.03 | 5,828,057,373.93 |
长期待摊费用 | 532,337,646.11 | 278,748,353.3 | 318,868,908.9 | 329,754,072.07 |
递延所得税资产 | 211,313,135.26 | 220,806,396.79 | 219,339,976.92 | 210,096,946.13 |
其他非流动资产 | 1,102,191,455.53 | 1,128,188,447.53 | 1,102,191,455.53 | 1,098,188,447.53 |
非流动资产平衡项目 | 0 | 0 | 0 | 0 |
非流动资产合计 | 31,994,297,648.7 | 31,868,821,091.39 | 31,961,386,855.08 | 32,117,050,960.88 |
资产平衡项目 | 0 | 0 | 0 | 0 |
资产总计 | 43,502,182,534.03 | 43,758,395,733.57 | 43,455,410,500.98 | 40,617,227,413.35 |
流动负债: | ||||
短期借款 | - | 500,000,000 | 500,000,000 | 500,000,000 |
应付票据及应付账款 | 4,675,744,552.76 | 4,973,588,945.85 | 4,208,398,074.05 | 4,765,987,607.71 |
其中:应付票据 | 714,116,355.25 | 796,931,998.44 | 174,530,216.74 | 151,479,631.74 |
应付账款 | 3,961,628,197.51 | 4,176,656,947.41 | 4,033,867,857.31 | 4,614,507,975.97 |
预收款项 | 1,174,639.12 | 1,170,271.91 | 361,310.69 | 296,997.36 |
合同负债 | 2,769,553,128.08 | 2,105,772,358.39 | 2,360,304,761.68 | 1,902,791,813.92 |
应付职工薪酬 | 606,442,129.4 | 714,079,858.16 | 693,860,829.84 | 936,041,883.72 |
应交税费 | 689,150,662.32 | 739,999,413.11 | 579,407,088.04 | 794,595,001.53 |
其他应付款合计 | 2,390,026,485.92 | 1,886,562,086.63 | 2,036,159,844.57 | 3,065,837,096.45 |
其中:应付利息 | 325,020.38 | 325,020.38 | 325,020.38 | 325,020.38 |
应付股利 | 747,585,753.85 | 164,905,788.1 | 235,040,838.1 | 455,269,211.13 |
一年内到期的非流动负债 | 57,975,122.98 | 103,794,701.54 | 324,477,213.16 | 324,207,995.71 |
其他流动负债 | 309,961,187.29 | 238,593,072.16 | 266,161,293.79 | 220,748,637.04 |
流动负债平衡项目 | 0 | 0 | 0 | 0 |
流动负债合计 | 11,500,027,907.87 | 11,263,560,707.75 | 10,969,130,415.82 | 12,510,507,033.44 |
非流动负债: | ||||
长期借款 | 8,499,490,105.94 | 8,195,551,297 | 8,079,800,671.29 | 4,651,242,638.52 |
租赁负债 | 89,789,836.78 | 66,171,124.23 | 83,409,761.47 | 73,366,435.07 |
长期应付款 | 238,376,720 | 238,376,720 | 238,376,720 | 238,376,720 |
预计负债 | 2,745,649,859 | 2,714,520,177.08 | 2,528,898,577.05 | 2,521,917,897.66 |
递延收益 | 74,924,065.93 | 76,035,550.96 | 76,501,518.75 | 77,596,452.06 |
递延所得税负债 | 13,800,866.07 | 13,800,866.07 | 13,662,251.19 | 12,320,052.06 |
非流动负债平衡项目 | 0 | 0 | 0 | 0 |
非流动负债合计 | 11,662,031,453.72 | 11,304,455,735.34 | 11,020,649,499.75 | 7,574,820,195.37 |
负债平衡项目 | 0 | 0 | 0 | 0 |
负债合计 | 23,162,059,361.59 | 22,568,016,443.09 | 21,989,779,915.57 | 20,085,327,228.81 |
所有者权益(或股东权益): | ||||
实收资本(或股本) | 1,982,456,140 | 1,982,456,140 | 1,982,456,140 | 1,982,456,140 |
资本公积 | 3,387,040,891.14 | 3,387,040,891.14 | 3,382,302,090.39 | 3,382,302,090.39 |
其他综合收益 | -3,970,930.75 | -3,970,930.75 | -3,970,930.75 | -3,970,930.75 |
专项储备 | 759,064,117.37 | 714,015,838.56 | 658,878,771.92 | 603,487,608.79 |
盈余公积 | 991,228,070 | 991,228,070 | 991,228,070 | 991,228,070 |
未分配利润 | 9,515,647,918.36 | 8,724,559,545.52 | 9,305,717,993.54 | 8,722,501,070.63 |
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 | 16,631,466,206.12 | 15,795,329,554.47 | 16,316,612,135.1 | 15,678,004,049.06 |
少数股东权益 | 3,708,656,966.32 | 5,395,049,736.01 | 5,149,018,450.31 | 4,853,896,135.48 |
股东权益平衡项目 | 0 | 0 | 0 | 0 |
股东权益合计 | 20,340,123,172.44 | 21,190,379,290.48 | 21,465,630,585.41 | 20,531,900,184.54 |
负债和股东权益合计 | 43,502,182,534.03 | 43,758,395,733.57 | 43,455,410,500.98 | 40,617,227,413.35 |
公告日期 | 2024-10-26 | 2024-08-31 | 2024-04-27 | 2024-03-30 |
审计意见(境内) | 标准无保留意见 |