流通市值:81.36亿 | 总市值:81.36亿 | ||
流通股本:44.71亿 | 总股本:44.71亿 |
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 | 5,169,853,844.47 | 6,210,990,890.37 | 5,389,659,958.68 | 3,738,107,043.22 |
应收票据及应收账款 | 4,497,613,392.12 | 4,391,495,699.52 | 4,128,017,862 | 4,389,073,182.07 |
其中:应收票据 | 24,572,456.07 | 25,642,233.59 | 59,720,633.48 | 25,597,085.76 |
应收账款 | 4,473,040,936.05 | 4,365,853,465.93 | 4,068,297,228.52 | 4,363,476,096.31 |
应收款项融资 | 445,292,315.61 | 578,959,101.11 | 501,665,455.32 | 407,489,292.71 |
预付款项 | 172,748,688.53 | 142,985,053.2 | 338,309,875.52 | 218,313,159.22 |
其他应收款合计 | 337,267,364.15 | 285,466,489.51 | 248,025,210.67 | 209,732,642.26 |
应收股利 | 38,032,047.45 | - | - | - |
存货 | 2,840,347,939.98 | 3,007,799,149.19 | 3,027,102,684.92 | 3,330,045,457.43 |
一年内到期的非流动资产 | 10,304,013.21 | 4,229,496.18 | 4,095,137.4 | 4,864,431.26 |
其他流动资产 | 838,606,750.1 | 969,332,132.58 | 978,326,405.29 | 994,766,149.84 |
流动资产平衡项目 | 0 | 0 | 0 | 0 |
流动资产合计 | 14,312,034,308.17 | 15,591,258,011.66 | 14,619,623,845.82 | 13,304,132,288.17 |
非流动资产: | ||||
长期应收款 | 93,171,596.08 | 91,249,606.74 | 89,592,268.35 | 81,079,962.32 |
长期股权投资 | 3,065,492,001.87 | 3,055,719,016.26 | 3,103,153,447.34 | 2,325,577,553.5 |
其他权益工具投资 | 308,460,318.91 | 314,921,291.23 | 313,462,051.95 | 364,437,999.15 |
其他非流动金融资产 | 29,997,000 | 29,997,000 | 29,997,000 | 29,997,000 |
投资性房地产 | 452,352,282.83 | 459,254,639.24 | 465,221,223.7 | 469,916,234.53 |
固定资产 | 27,390,737,706.38 | 25,881,077,322.81 | 26,082,633,850.21 | 25,566,858,104.16 |
在建工程 | 5,291,939,635.3 | 6,478,455,468.43 | 5,830,200,889.75 | 5,991,861,778.54 |
使用权资产 | 75,624,238.8 | 95,641,369.82 | 107,964,612.44 | 107,551,196.54 |
无形资产 | 2,439,561,545.27 | 2,457,938,723.26 | 2,523,048,115.92 | 2,512,261,332.99 |
商誉 | 587,209,295.14 | 596,018,533.43 | 584,483,918.21 | 582,325,323.2 |
长期待摊费用 | 87,789,479.28 | 77,994,396.98 | 36,284,064.99 | 32,538,386.01 |
递延所得税资产 | 416,609,211.55 | 410,641,825.03 | 359,278,837.71 | 355,597,031.9 |
其他非流动资产 | 363,677,515.36 | 284,403,487.25 | 305,146,890.18 | 793,161,209.06 |
非流动资产平衡项目 | 0 | 0 | 0 | 0 |
非流动资产合计 | 40,602,621,826.77 | 40,233,312,680.48 | 39,830,467,170.75 | 39,213,163,111.9 |
资产平衡项目 | 0 | 0 | 0.01 | 0 |
资产总计 | 54,914,656,134.94 | 55,824,570,692.14 | 54,450,091,016.58 | 52,517,295,400.07 |
流动负债: | ||||
短期借款 | 16,743,734,731.23 | 17,989,361,566.64 | 16,675,307,971.39 | 15,816,743,239.94 |
交易性金融负债 | 1,820,000 | 1,820,000 | 1,820,000 | 1,820,000 |
应付票据及应付账款 | 5,339,996,889.32 | 4,730,389,032.28 | 4,355,372,881.94 | 4,884,513,107.48 |
其中:应付票据 | 207,178,749.39 | 293,999,901.46 | 575,914,914.44 | 523,086,893.91 |
应付账款 | 5,132,818,139.93 | 4,436,389,130.82 | 3,779,457,967.5 | 4,361,426,213.57 |
预收款项 | 77,720.19 | 77,720.14 | 77,720.19 | 297,903.68 |
合同负债 | 120,139,454.45 | 88,784,742.27 | 124,869,777.04 | 86,834,674.81 |
应付职工薪酬 | 143,632,013.89 | 156,477,400.68 | 184,157,178.19 | 188,993,344.63 |
应交税费 | 498,424,306.04 | 484,995,376.39 | 387,064,283.57 | 343,543,261.31 |
其他应付款合计 | 274,407,309.3 | 227,444,261.46 | 257,814,352.11 | 241,304,885.11 |
应付股利 | 37,932,867.72 | 8,455.72 | 8,455.72 | 8,455.72 |
一年内到期的非流动负债 | 3,289,868,175.12 | 3,248,973,712.12 | 3,187,641,024.72 | 3,115,984,985.85 |
其他流动负债 | 17,501,334.74 | 11,987,754.69 | 16,233,071.02 | 11,288,507.72 |
流动负债平衡项目 | 0 | 0 | 0.01 | 0 |
流动负债合计 | 26,429,601,934.28 | 26,940,311,566.67 | 25,190,358,260.18 | 24,691,323,910.53 |
非流动负债: | ||||
长期借款 | 6,648,553,503.19 | 6,996,988,505.51 | 7,249,323,244.82 | 7,365,438,012.55 |
应付债券 | 4,389,490,486.57 | 4,352,820,805.84 | 4,317,019,084.01 | 4,281,857,732.73 |
租赁负债 | 59,827,017.38 | 74,415,907.67 | 91,350,411.12 | 65,367,187.95 |
长期应付款 | 947,539,714.82 | 1,026,238,769.16 | 1,358,647,223.42 | 1,054,435,262.02 |
长期应付职工薪酬 | 58,266,315.09 | 59,894,170.35 | 58,020,094.43 | 110,391,972.6 |
预计负债 | 10,513,923.29 | 10,581,284.56 | 10,062,749.19 | 10,198,789.68 |
递延收益 | 592,175,704.2 | 631,859,949.31 | 603,922,588.71 | 478,198,952.35 |
递延所得税负债 | 323,926,994.09 | 327,030,418.85 | 329,448,446.4 | 332,619,679.95 |
非流动负债平衡项目 | 0 | 0 | 0 | 0 |
非流动负债合计 | 13,030,293,658.63 | 13,479,829,811.25 | 14,017,793,842.1 | 13,698,507,589.83 |
负债平衡项目 | 0 | 0 | 0 | 0 |
负债合计 | 39,459,895,592.91 | 40,420,141,377.92 | 39,208,152,102.28 | 38,389,831,500.36 |
所有者权益(或股东权益): | ||||
实收资本(或股本) | 3,160,331,023 | 3,160,330,180 | 3,305,958,951 | 3,305,943,122 |
其他权益工具 | 470,027,406.87 | 470,027,591.42 | 470,027,775.97 | 470,031,488.5 |
资本公积 | 4,194,162,966.25 | 4,194,161,526.69 | 4,538,416,940.47 | 4,538,390,868 |
减:库存股 | 450,080,000 | 450,080,000 | 939,966,452.48 | 939,966,452.48 |
其他综合收益 | -457,930,232.96 | -386,217,310.82 | -425,618,381.64 | -407,292,388.9 |
盈余公积 | 446,120,188.6 | 446,120,188.6 | 446,120,188.6 | 446,120,188.6 |
未分配利润 | 6,032,967,192.43 | 5,878,447,757.53 | 5,808,266,942.06 | 6,173,311,686.87 |
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 | 13,395,598,544.19 | 13,312,789,933.42 | 13,203,205,963.98 | 13,586,538,512.59 |
少数股东权益 | 2,059,161,997.84 | 2,091,639,380.8 | 2,038,732,950.31 | 540,925,387.12 |
股东权益平衡项目 | 0 | 0 | 0.01 | 0 |
股东权益合计 | 15,454,760,542.03 | 15,404,429,314.22 | 15,241,938,914.3 | 14,127,463,899.71 |
负债和股东权益合计 | 54,914,656,134.94 | 55,824,570,692.14 | 54,450,091,016.58 | 52,517,295,400.07 |
公告日期 | 2023-10-28 | 2023-08-19 | 2023-04-29 | 2023-04-29 |
审计意见(境内) | 标准无保留意见 |